Scotts Miracle-Gro Company

NYSE SMG

Data sourced from iex and EODHD
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Scotts Miracle-Gro Company Key Metrics 1989 - 2024

This table shows the Key Metrics for Scotts Miracle-Gro Company going from 1989 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 2017-02-9 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Accounts Payable Turnover Ratio
R 3.46 1.23 1.38 3.06 3.69 1.44 1.17 4.08 3.31 1.32 1.21 3.44 3.33 1.50 2.28 4.81 4.26 1.18 2.32 5.26 3.98 1.26 2.88 5.08 4.00 0.99 2.46 4.81 3.73 0.97 0.97 2.41 3.98 4.24 1.05 2.44 3.85 3.67 0.98 2.35 4.00 3.16 0.85 3.22 4.98 3.11 1.11 2.63 4.37 3.39 0.96 2.78 4.09 3.09 1.10 3.11 5.40 3.51 1.02 3.07 4.75 2.73 1.17 2.62 3.97 2.60 1.33 2.51 4.01 2.91 1.23 2.46 4.36 3.40 1.16 2.82 4.30 2.91 1.24 2.68 3.25 2.61 1.03 1.93 2.78 2.31 0.98 2.26 3.51 2.23 0.95 1.65 2.61 2.43 0.88 1.66 3.06 2.56 1.28 1.84 4.61 3.54 1.64 2.44 4.72 4.12 2.01 2.87 5.56 4.07 2.23 2.91 4.59 3.20 2.17 2.69 3.65 2.97 1.83 3.02 5.82 3.24 1.75 2.86 6.28 3.17 1.75 2.42 3.87 2.49 1.74 2.06 4.64 13.01 1.46 1.86 4.82 3.43 1.60
Accounts Receivable Turnover Ratio
R 1.74 1.43 1.23 0.96 1.05 1.07 1.30 1.25 1.17 1.36 1.53 1.52 1.30 1.50 1.79 1.30 1.39 1.55 1.61 1.57 1.15 1.43 1.40 1.41 1.09 1.30 1.31 1.43 1.07 - 1.08 1.09 1.25 1.07 1.19 1.40 1.49 1.04 1.17 1.35 1.49 0.99 1.24 1.41 1.68 1.05 1.22 1.21 1.73 1.04 1.17 1.29 1.53 0.99 1.08 1.16 1.78 1.03 1.10 1.45 1.64 0.95 0.98 1.34 1.47 0.93 1.10 1.28 1.54 0.99 1.03 1.29 1.58 0.99 0.99 1.32 1.69 1.00 0.99 1.19 1.41 0.94 0.81 1.21 1.36 0.94 0.86 1.21 1.59 1.10 0.83 1.12 1.70 1.07 0.73 1.17 1.60 1.11 0.85 1.22 1.84 1.07 0.89 1.29 2.23 1.04 0.85 1.49 2.11 0.99 0.82 1.22 2.00 0.80 0.60 0.96 1.61 0.94 0.76 1.12 2.22 1.03 0.96 1.33 2.91 1.14 0.96 1.37 2.26 1.10 0.98 1.31 2.12 1.08 1.01 1.12 1.65 1.13 0.92
Asset Coverage Ratio
R 1.21 1.09 1.14 1.26 1.24 1.16 1.25 1.26 1.42 1.37 1.78 1.80 1.68 1.53 1.78 1.85 1.48 1.33 1.41 1.37 1.30 1.04 1.09 1.17 1.23 1.19 1.43 1.49 1.46 - 1.32 1.56 1.66 1.54 1.36 1.60 2.22 1.77 1.67 2.24 2.68 1.93 2.09 2.90 2.89 1.89 1.85 2.26 2.69 1.88 1.79 2.18 2.79 2.31 2.25 2.90 3.15 1.93 1.99 2.29 2.09 1.64 1.67 1.79 1.78 1.59 1.52 1.66 1.74 1.45 2.74 3.73 3.31 2.22 1.87 2.91 2.44 1.80 1.67 1.90 2.20 1.58 1.39 1.57 1.73 1.43 1.28 1.34 1.56 1.33 1.13 1.21 1.38 1.31 1.06 1.18 1.29 1.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.75 0.21 0.21 0.48 0.59 0.22 0.22 0.43 0.49 0.21 0.30 0.68 0.72 0.37 0.51 0.75 0.65 0.20 0.31 0.66 0.59 0.18 0.28 0.55 0.55 0.15 0.27 0.62 0.60 - 0.15 0.28 0.58 0.65 0.17 0.36 0.77 0.70 0.18 0.42 0.85 0.67 0.17 0.43 0.92 0.67 0.18 0.37 0.84 0.72 0.18 0.38 0.79 0.70 0.19 0.41 0.92 0.69 0.25 0.49 0.90 0.61 0.26 0.47 0.81 0.58 0.24 0.42 0.80 0.63 0.22 0.42 0.80 0.62 0.22 0.41 0.74 0.57 0.22 0.33 0.65 0.55 0.18 0.32 0.60 0.52 0.18 0.30 0.64 0.52 0.16 0.26 0.58 0.61 0.15 0.27 0.62 0.61 0.19 0.26 0.64 0.58 0.25 0.36 0.70 0.66 0.25 0.38 0.70 0.64 0.25 0.36 0.63 0.50 0.27 0.41 0.56 0.65 0.33 0.47 0.80 0.66 0.38 0.50 1.04 0.78 0.39 0.52 0.96 0.82 0.40 0.47 0.93 0.78 0.36 0.38 0.70 0.80 0.32
Average Collection Period
R 125.11 222.97 236.64 218.39 201.36 259.16 233.45 220.20 227.01 199.59 161.60 136.61 153.69 143.76 118.50 151.29 143.92 219.17 176.96 127.84 172.79 190.21 155.79 144.76 181.80 191.40 171.36 152.13 193.62 - 266.28 219.83 171.47 193.93 252.40 177.36 141.89 200.76 264.21 185.03 143.20 209.12 256.56 175.62 129.92 201.29 261.25 206.15 127.91 202.58 284.81 207.61 143.28 211.13 328.29 209.05 126.79 209.93 268.38 175.31 130.72 222.08 272.26 182.53 147.99 227.61 240.02 188.45 136.88 207.98 249.86 179.76 126.57 198.41 229.90 163.49 122.97 204.20 243.46 192.23 156.06 220.97 315.70 201.17 165.33 230.27 325.43 217.40 140.37 195.14 322.12 225.72 133.25 194.34 353.64 218.25 128.17 187.24 299.43 221.14 117.53 192.04 256.93 172.02 96.59 188.14 249.02 148.80 99.55 196.15 262.09 179.52 107.66 245.05 336.36 213.15 129.98 212.80 271.33 187.29 88.39 182.94 205.38 146.14 67.84 163.81 205.38 141.83 84.79 171.10 203.60 149.08 91.40 181.12 217.60 178.32 114.89 166.16 224.40
Book Value Per Share
R -4.37 -6.80 -4.76 2.38 2.43 1.07 2.66 7.55 17.41 15.01 17.81 19.55 16.48 11.89 12.20 17.58 14.00 11.28 12.98 14.23 11.13 4.58 6.49 9.44 8.64 8.82 11.33 12.38 11.41 - 9.85 12.05 13.44 11.06 8.56 10.31 11.13 9.18 7.58 9.30 12.10 10.74 10.00 11.46 11.85 9.73 8.37 9.83 10.84 9.51 7.62 7.17 11.61 11.67 10.24 11.26 12.29 10.00 8.17 8.84 9.11 6.89 5.70 6.75 7.65 7.11 6.51 7.47 7.74 5.53 15.50 15.59 16.41 14.79 14.36 14.06 14.82 13.47 12.54 13.13 12.91 11.30 10.41 11.38 11.07 9.63 9.13 9.83 9.78 8.20 8.07 8.79 9.26 8.56 7.76 8.05 8.36 7.50 6.79 0.72 12.72 11.80 10.69 6.60 11.43 10.91 10.11 6.51 10.70 10.16 12.36 9.79 9.65 13.59 13.24 8.13 9.20 4.89 4.45 4.47 4.41 4.12 3.85 3.79 4.09 3.58 4.18 4.26 4.23 4.84 -0.06 0.00 0.14 0.04 -0.16 -0.08 0.10 0.21 -0.02
Capital Expenditure To Sales
% 1.07 9.23 5.07 1.97 1.45 5.62 2.94 2.78 1.19 8.14 3.93 1.50 1.04 4.62 2.36 0.82 0.54 5.99 2.73 0.68 0.69 4.26 6.34 0.76 1.35 8.76 7.33 0.85 1.39 6.52 6.52 5.62 1.14 0.67 6.55 66.33 1.09 1.22 6.71 4.20 1.39 0.89 22.10 3.93 0.71 0.94 12.15 7.58 1.25 0.79 7.77 4.65 0.83 1.45 12.21 7.67 0.73 1.65 6.42 8.18 0.59 1.17 2.80 3.73 0.91 1.04 4.89 3.18 0.70 1.40 5.97 4.15 0.95 1.36 5.73 4.94 0.85 0.84 2.05 5.36 0.71 0.95 2.15 3.21 1.34 1.88 10.29 7.62 1.68 1.54 7.98 6.93 3.15 1.91 8.45 13.91 2.86 1.79 3.76 15.68 2.61 54.55 94.63 12.96 5.58 11.89 77.06 12.36 1.77 0.81 1.30 5.34 1.05 1.91 3.05 5.01 1.83 2.50 5.10 99.38 4.63 4.73 3.83 8.54 1.41 2.17 3.83 9.03 4.23 3.46 4.56 4.21 1.38 1.30 4.55 7.25 1.75 1.00 2.92
Cash Dividend Coverage Ratio
R 7.84 -9.18 14.43 15.16 -3.53 -11.79 15.04 12.72 -6.73 -20.62 12.97 14.00 -7.69 -12.16 1.64 20.05 -8.75 -9.82 9.40 15.36 -10.02 -7.68 11.38 16.36 -9.14 -6.90 8.79 19.67 -9.63 - -6.99 8.82 20.87 -10.04 -11.72 7.71 24.38 -13.93 -9.74 1.38 24.21 -15.97 -6.60 7.34 34.25 -18.20 -8.47 1.92 40.19 -22.91 -10.64 7.33 36.68 -26.32 -10.10 8.37 92.48 -52.37 -19.00 31.84 76.84 -54.46 -19.36 29.68 64.53 -46.38 -21.69 25.26 73.66 -0.61 -24.01 21.48 67.00 -39.12 -27.53 18.55 - - - - - - - - - - - - - - - - - - - 1.09 59.19 -7.03 -26.45 -5.35 140.24 -40.29 -33.35 - 115.29 -38.08 -36.88 9.08 98.75 -29.88 -26.63 1.22 91.50 -24.84 -33.83 - 123.36 - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.53 -8.90 12.91 11.48 -3.26 -10.80 15.36 13.87 -14.04 -34.08 20.81 21.40 -15.46 -28.28 29.61 31.39 -13.06 -17.01 13.41 17.78 -11.10 -9.77 13.90 20.34 -12.65 -12.92 13.79 26.19 -14.17 -14.48 -14.48 18.32 34.77 -15.58 -21.76 -8.50 46.13 -26.35 -29.02 21.80 49.48 -37.00 -16.09 16.06 40.49 -21.58 -14.67 0.66 43.51 -23.94 -14.22 8.48 41.55 -32.66 -20.82 11.34 63.75 -30.01 -18.33 20.32 44.88 -28.79 -11.12 12.30 22.87 -160.71 -31.47 9.14 21.92 -18.41 -73.43 23.22 41.88 -26.96 -34.97 20.66 40.99 -157.44 -16.89 14.16 34.88 -15.27 -17.58 10.44 22.70 -14.28 -8.78 2.81 18.39 -3.13 -8.35 -1.03 15.91 -4.60 -10.04 -1.45 14.58 -2.24 -7.45 - 13.63 -17.93 -34.48 - 27.85 -14.50 -28.89 - 30.49 -9.34 -11.64 - 31.45 -8.26 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.90 -8.02 13.38 11.94 -2.80 -10.11 15.78 14.94 -13.34 -32.15 22.16 22.50 -14.47 -26.13 30.87 32.00 -12.73 -15.91 14.03 18.08 -10.82 -9.26 15.10 20.66 -12.05 -11.83 15.34 26.61 -13.40 -13.45 -13.45 20.02 35.44 -15.14 -20.77 19.37 47.06 -25.45 -27.53 24.02 50.70 -36.20 -12.96 17.60 40.98 -21.04 -12.77 3.19 44.31 -23.42 -13.14 9.90 42.18 -31.47 -17.86 15.35 64.50 -28.79 -16.51 24.87 45.43 -28.09 -10.57 13.43 23.36 -156.54 -29.03 10.02 22.21 -17.63 -68.03 26.22 42.64 -25.98 -32.96 23.81 41.66 -153.31 -16.41 15.91 35.31 -14.76 -17.24 11.13 23.23 -13.60 -7.65 4.13 19.02 -2.70 -7.64 -0.07 16.77 -4.06 -9.44 0.36 15.27 -1.74 -7.14 - 14.25 -3.93 -16.67 - 30.08 -9.43 -13.83 - 31.18 -9.00 -11.41 - 31.83 -7.67 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.13 0.18 0.57 0.48 0.44 0.46 1.56 0.50 0.31 0.30 4.29 1.02 0.25 0.38 0.29 0.85 0.55 0.49 0.34 0.64 0.67 0.41 0.61 0.53 0.57 0.95 2.06 1.99 1.23 - 1.48 0.83 1.25 0.92 0.80 1.16 1.28 0.88 2.14 1.46 2.36 2.43 2.01 2.09 1.68 1.59 1.88 2.16 2.13 1.97 2.10 1.68 2.48 1.90 1.19 1.31 1.16 0.58 0.80 1.08 2.26 0.73 0.75 1.31 2.54 1.17 1.00 1.06 1.02 0.64 0.54 0.69 0.92 0.39 0.56 1.10 2.58 0.51 0.44 1.74 0.59 0.22 0.41 2.44 0.87 0.19 0.27 1.65 1.20 0.60 0.17 0.32 1.19 0.30 0.39 0.56 1.34 0.50 0.28 0.05 0.93 0.52 0.22 0.17 0.79 0.30 0.54 0.22 0.77 0.32 0.20 0.28 0.42 0.30 0.28 0.15 0.26 0.18 0.15 0.28 0.23 0.12 0.02 0.06 0.05 0.07 0.02 0.02 0.06 0.07 0.06 0.06 0.04 0.04 0.02 0.02 0.05 0.07 0.00
Cash Ratio
R 0.06 0.01 0.04 0.02 0.02 0.03 0.09 0.03 0.01 0.02 0.21 0.06 0.01 0.02 0.02 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.06 0.04 0.04 0.12 0.22 0.14 0.10 3.52 0.20 0.08 0.08 0.06 0.11 0.12 0.06 0.06 0.31 0.16 0.16 0.15 0.19 0.25 0.12 0.11 0.31 0.30 0.16 0.12 0.28 0.28 0.22 0.08 0.12 0.12 0.08 0.04 0.07 0.09 0.16 0.04 0.07 0.12 0.16 0.07 0.12 0.12 0.07 0.06 0.08 0.10 0.10 0.04 0.09 0.16 0.29 0.05 0.06 0.27 0.06 0.02 0.07 0.35 0.09 0.01 0.04 0.22 0.13 0.05 0.02 0.04 0.13 0.03 0.06 0.08 0.16 0.04 0.04 0.08 0.09 0.03 0.03 0.05 0.14 0.04 0.08 0.09 0.17 0.04 0.06 0.10 0.13 0.03 0.06 0.06 0.08 0.04 0.03 0.10 0.09 0.02 0.01 0.04 0.03 0.02 0.01 0.01 0.04 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.03 0.02 0.00
Cash Return on Assets (CROA)
R 0.08 -0.09 0.16 0.13 -0.03 -0.10 0.13 0.09 -0.06 -0.15 0.10 0.11 -0.06 -0.11 0.15 0.17 -0.07 -0.09 0.10 0.14 -0.08 -0.07 0.11 0.13 -0.08 -0.07 0.10 0.17 -0.08 -0.09 -0.07 0.09 0.18 -0.08 -0.12 0.09 0.22 -0.13 -0.12 0.10 0.26 -0.14 -0.08 0.10 0.29 -0.13 -0.08 0.02 0.31 -0.14 -0.09 0.07 0.23 -0.14 -0.08 0.06 0.30 -0.14 -0.08 0.12 0.23 -0.15 -0.08 0.11 0.19 -0.12 -0.07 0.08 0.22 -0.10 -0.09 0.08 0.22 -0.11 -0.11 0.08 0.20 -0.09 -0.08 0.08 0.20 -0.08 -0.10 0.09 0.19 -0.10 -0.06 0.04 0.17 -0.03 -0.07 0.00 0.19 -0.05 -0.11 0.00 0.20 -0.02 -0.09 -0.01 0.20 -0.05 -0.11 -0.02 0.27 -0.07 -0.09 0.03 0.28 -0.07 -0.08 0.01 0.29 -0.06 -0.09 -0.03 0.17 -0.09 -0.08 -0.02 0.24 -0.09 -0.12 -0.03 0.34 -0.06 -0.13 -0.02 0.28 -0.01 -0.12 -0.01 0.25 -0.03 -0.09 0.01 0.24 -0.03 -0.14
Cash Return on Equity (CROE)
R -1.21 0.89 -2.00 4.17 -0.98 -7.25 3.73 1.11 -0.39 -0.92 0.47 0.44 -0.30 -0.62 0.73 0.65 -0.37 -0.51 0.42 0.58 -0.50 -0.92 0.96 0.90 -0.55 -0.41 0.41 0.78 -0.42 -0.36 -0.35 0.36 0.72 -0.42 -0.64 0.35 0.97 -0.67 -0.58 0.36 0.86 -0.64 -0.29 0.28 0.93 -0.62 -0.33 0.06 1.09 -0.71 -0.43 0.24 0.77 -0.55 -0.25 0.18 0.92 -0.65 -0.33 0.45 1.03 -0.99 -0.47 0.55 1.03 -0.81 -0.43 0.38 1.15 -0.84 -0.20 0.16 0.49 -0.32 -0.24 0.16 0.48 -0.27 -0.21 0.19 0.52 -0.27 -0.31 0.24 0.59 -0.41 -0.23 0.12 0.57 -0.11 -0.30 0.00 0.66 -0.20 -0.46 0.01 0.76 -0.10 -0.44 -0.03 0.75 -0.22 -0.42 -0.05 0.64 -0.23 -0.23 0.06 0.60 -0.20 -0.18 0.02 0.57 -0.16 -0.22 -0.06 0.35 -0.36 -0.27 -0.06 0.70 -0.35 -0.27 -0.06 0.65 -0.17 -0.25 -0.03 0.43 -0.02 14.96 21.00 9.27 -5.00 3.26 -0.60 12.19 -1.17 31.21
Cash Return on Invested Capital (CROIC)
R 0.11 -0.12 0.20 0.18 -0.04 -0.12 0.17 0.12 -0.08 -0.18 0.13 0.14 -0.08 -0.14 0.21 0.23 -0.09 -0.11 0.13 0.19 -0.11 -0.09 0.14 0.18 -0.10 -0.09 0.12 0.23 -0.09 -0.09 -0.08 0.12 0.26 -0.11 -0.15 0.12 0.40 -0.19 -0.14 0.14 0.41 -0.21 -0.12 0.14 0.45 -0.19 -0.10 0.02 0.47 -0.20 -0.12 0.09 0.33 -0.30 -0.11 0.10 0.50 -0.21 -0.11 0.18 0.36 -0.24 -0.11 0.16 0.30 -0.18 -0.10 0.11 0.34 -0.14 -0.11 0.10 0.30 -0.15 -0.13 0.10 0.27 -0.12 -0.10 0.11 0.27 -0.10 -0.13 0.11 0.26 -0.16 -0.08 0.05 0.24 -0.04 -0.10 0.00 0.26 -0.06 -0.13 0.01 0.27 -0.03 -0.12 -0.01 0.25 -0.06 -0.14 -0.03 0.34 -0.09 -0.12 0.04 0.35 -0.10 -0.09 0.01 0.34 -0.08 -0.11 -0.03 0.20 -0.12 -0.11 -0.02 0.29 -0.14 -0.18 -0.03 0.45 -0.10 -0.19 -0.03 0.37 -0.01 -0.22 -0.01 0.35 -0.06 -0.15 0.01 0.35 -0.07 -0.25
Cash Return on Investment (CROI)
R 3.40 -3.26 4.93 2.64 -0.72 - 1.77 - - - 1.16 1.10 - -1.04 - - - - - - - - 9.58 13.94 -8.20 -6.64 8.73 8.83 -0.35 - -0.25 2.64 6.34 - -4.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 301 -11 252 -8 88 -14 -12 464 72 -8 -6 77 98 -5 6 62 84 -9 -18 57 -127 -24 59 62 63 -68 -46 70 116 - -20 -3 -70 124 -42 -14 72 70 -38 -10 98 72 -38 -2 86 61 -32 -20 - 78 -42 -30 71 3 -42 45 94 77 -50 -43 88 47 -28 -27 182 34 -29 35 76 69 -29 37 88 63 -31 19 56 53 -40 22 61 48 -61 1 62 42 -34 -26 55 66 -11 -33 45 48 - -20 40 34 -19 -10 320 -127 -172 -29 259 -113 -95 17 223 -87 -70 6 212 -72 -87 -30 124 -78 -48 -16 109 -63 -36 2 95 -33 -46 -12 69 12 -2 -4 66 -5 - 24 4 15 -
Cash to Debt Ratio
R 0.02 0.00 0.01 0.01 0.01 0.01 0.03 0.01 0.00 0.01 0.11 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.03 0.09 0.07 0.04 - 0.05 0.04 0.05 0.03 0.03 0.06 0.08 0.04 0.11 0.11 0.18 0.11 0.14 0.23 0.15 0.07 0.12 0.17 0.17 0.08 0.12 0.16 0.21 0.11 0.09 0.14 0.11 0.03 0.05 0.09 0.13 0.03 0.04 0.08 0.13 0.04 0.05 0.06 0.05 0.02 0.05 0.10 0.10 0.03 0.05 0.20 0.28 0.03 0.04 0.18 0.06 0.01 0.03 0.21 0.07 0.01 0.02 0.12 0.09 0.03 0.01 0.02 0.08 0.01 0.02 0.04 0.09 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.49 0.45 0.41 0.51 0.57 0.51 0.46 0.52 0.52 0.44 0.42 0.48 0.52 0.42 0.36 0.46 0.49 0.39 0.34 0.40 0.46 0.33 0.29 0.37 0.46 0.34 0.32 0.44 0.52 0.54 0.39 0.35 0.45 0.60 0.42 0.38 0.48 0.62 0.50 0.45 0.56 0.63 0.47 0.45 0.55 0.63 0.50 0.48 0.56 0.66 0.51 0.48 0.57 0.65 0.53 0.48 0.56 0.63 0.50 0.49 0.60 0.63 0.52 0.48 0.58 0.60 0.47 0.44 0.51 0.57 0.45 0.42 0.48 0.54 0.41 0.39 0.48 0.53 0.40 0.41 0.46 0.52 0.39 0.40 0.46 0.51 0.39 0.38 0.44 0.49 0.40 0.38 0.44 0.51 0.41 0.37 0.42 0.50 0.41 0.36 0.39 0.48 0.39 0.35 0.38 0.51 0.41 0.36 0.41 0.54 0.44 0.40 0.42 0.54 0.47 0.43 0.41 0.60 0.52 0.47 0.43 0.55 0.49 0.45 0.44 0.59 0.51 0.43 0.43 0.58 0.50 0.42 0.42 0.58 0.48 0.41 0.42 0.56 0.48
Current Liabilities Ratio
R 0.27 0.21 0.23 0.30 0.28 0.21 0.22 0.21 0.24 0.17 0.24 0.22 0.27 0.26 0.28 0.29 0.24 0.18 0.20 0.28 0.29 0.18 0.20 0.23 0.25 0.16 0.20 0.25 0.19 0.01 0.14 0.21 0.30 0.27 0.16 0.24 0.44 0.33 0.19 0.26 0.36 0.33 0.30 0.26 0.36 0.31 0.18 0.21 0.34 0.33 0.21 0.23 0.30 0.53 0.30 0.33 0.39 0.33 0.32 0.34 0.35 0.38 0.29 0.31 0.38 0.34 0.22 0.26 0.35 0.24 0.19 0.22 0.26 0.22 0.20 0.24 0.26 0.24 0.21 0.21 0.27 0.23 0.19 0.22 0.28 0.34 0.22 0.24 0.28 0.33 0.28 0.24 0.27 0.30 0.21 0.23 0.27 0.33 0.23 0.21 0.22 0.29 0.17 0.22 0.21 0.20 0.25 0.18 0.20 0.31 0.13 0.15 0.17 0.25 0.16 0.15 0.17 0.23 0.28 0.21 0.20 0.37 0.32 0.20 0.23 0.41 0.33 0.23 0.25 0.28 0.43 0.34 0.28 0.49 0.43 0.34 0.33 0.49 0.44
Current Liabilities to Total Liabilities Ratio
R 0.25 0.19 0.21 0.31 0.28 0.21 0.23 0.23 0.28 0.21 0.30 0.30 0.34 0.32 0.35 0.39 0.29 0.22 0.27 0.36 0.35 0.20 0.23 0.27 0.29 0.20 0.26 0.32 0.24 0.02 0.18 0.28 0.41 0.33 0.20 0.32 0.58 0.40 0.23 0.37 0.52 0.43 0.42 0.42 0.52 0.39 0.23 0.29 0.47 0.41 0.26 0.31 0.43 0.72 0.42 0.52 0.58 0.42 0.41 0.46 0.45 0.45 0.35 0.39 0.46 0.40 0.26 0.33 0.44 0.27 0.34 0.44 0.47 0.35 0.35 0.49 0.45 0.36 0.35 0.37 0.44 0.33 0.28 0.34 0.41 0.45 0.31 0.35 0.41 0.42 0.36 0.33 0.38 0.38 0.27 0.32 0.36 0.41 0.28 0.28 0.30 0.37 0.24 0.37 0.37 0.30 0.40 0.35 0.37 0.48 0.24 0.30 0.34 0.41 0.27 0.28 0.33 0.32 0.40 0.30 0.30 0.49 0.60 0.36 0.49 0.63 0.69 0.66 0.72 0.52 0.43 0.34 0.29 0.50 0.42 0.34 0.33 0.50 0.44
Current Ratio
R 1.83 2.20 1.81 1.69 2.07 2.47 2.06 2.42 2.21 2.51 1.77 2.15 1.91 1.59 1.28 1.61 2.08 2.19 1.68 1.45 1.59 1.81 1.45 1.60 1.81 2.09 1.62 1.77 2.70 48.20 2.72 1.66 1.49 2.24 2.67 1.55 1.07 1.89 2.67 1.72 1.55 1.90 1.57 1.73 1.55 2.07 2.81 2.31 1.66 2.00 2.48 2.12 1.91 1.22 1.79 1.43 1.42 1.91 1.60 1.44 1.68 1.67 1.77 1.54 1.54 1.77 2.18 1.70 1.44 2.42 2.35 1.90 1.86 2.45 2.10 1.62 1.86 2.21 1.89 1.91 1.68 2.22 2.09 1.82 1.63 1.52 1.75 1.62 1.54 1.52 1.45 1.56 1.61 1.72 1.96 1.57 1.57 1.51 1.82 1.75 1.77 1.66 2.28 1.58 1.80 2.55 1.65 2.05 2.11 1.74 3.39 2.64 2.49 2.15 3.06 2.92 2.45 2.56 1.83 2.28 2.13 1.49 1.53 2.21 1.90 1.45 1.53 1.90 1.73 2.10 1.15 1.24 1.51 1.16 1.13 1.20 1.27 1.15 1.07
Days in Inventory
R 183.63 725.07 449.14 212.67 221.76 755.33 516.10 362.54 376.25 759.29 386.87 181.62 179.37 379.62 190.24 110.07 183.92 626.33 319.44 148.22 195.52 587.03 274.26 164.98 203.92 737.59 300.12 168.82 211.89 - 799.00 339.07 174.59 196.65 802.07 294.68 130.49 204.57 791.32 295.35 135.26 196.29 817.69 255.98 134.57 219.55 807.41 330.99 157.37 197.98 786.79 301.14 160.58 197.58 773.84 294.85 155.43 209.27 636.94 266.19 157.65 250.95 618.77 239.22 153.46 225.48 607.31 277.60 147.23 205.28 622.06 273.94 141.37 197.98 579.44 231.24 141.89 221.86 603.14 294.05 175.72 218.46 716.35 299.92 189.48 231.88 695.76 330.99 172.97 263.90 788.28 476.91 214.66 223.41 940.70 460.21 186.39 208.02 893.16 510.75 182.02 210.70 568.05 296.63 155.43 161.55 544.70 289.83 174.77 189.33 817.87 408.48 256.93 293.83 653.38 339.02 282.39 253.28 620.96 358.06 208.68 239.17 571.98 383.06 180.60 231.34 573.73 349.52 158.17 178.99 546.86 406.54 142.79 181.76 599.83 338.54 192.76 181.24 841.97
Days Inventory Outstanding (DIO)
R 304.83 1,226.03 744.81 353.84 367.87 1,292.54 868.85 541.10 533.80 1,352.29 672.35 315.15 317.60 699.05 336.64 186.32 325.85 1,014.53 483.12 260.81 343.39 1,032.14 487.82 282.35 360.65 1,355.07 515.38 256.95 342.82 1,361.99 1,362.53 540.62 269.38 312.54 1,364.39 450.69 198.23 325.23 1,333.45 447.79 204.22 308.04 1,368.92 379.85 199.37 349.11 1,351.15 511.27 246.22 308.97 1,282.20 433.16 245.07 304.95 1,142.77 440.66 229.51 313.10 1,012.79 395.32 251.89 404.91 1,004.45 359.30 232.02 359.20 1,020.74 422.33 233.57 334.04 1,063.55 436.59 245.95 349.91 1,040.62 390.99 233.83 373.69 1,040.60 467.28 263.01 348.04 1,183.84 448.09 275.33 349.79 1,094.21 468.17 261.62 430.22 1,320.86 772.79 345.19 361.40 1,577.35 716.71 322.36 333.91 1,487.25 780.33 301.50 344.32 964.92 502.02 263.24 279.76 983.30 502.61 306.38 338.40 1,468.26 710.89 450.88 526.16 1,173.85 589.24 498.19 437.15 1,110.30 616.62 392.28 453.35 1,083.87 729.05 340.76 446.32 1,087.19 660.32 298.95 337.93 1,015.60 768.13 264.74 314.13 1,042.67 627.41 369.40 345.39 1,556.98
Days Payable Outstanding (DPO)
R 162.86 348.54 229.46 146.23 135.55 310.70 273.30 111.86 169.94 349.01 363.69 153.16 171.36 326.46 211.65 117.32 142.34 362.42 191.53 108.78 151.89 328.17 152.51 110.35 153.17 434.50 193.63 123.36 167.95 460.66 460.66 201.08 143.03 148.20 419.63 218.82 150.51 163.90 429.64 224.77 147.08 193.16 521.62 160.99 119.22 186.52 387.56 187.68 127.39 177.75 431.58 167.89 143.43 200.65 420.22 167.16 114.11 169.78 455.83 163.68 123.97 213.67 425.73 179.35 144.17 211.46 357.31 210.70 148.06 199.47 373.45 213.81 136.79 173.43 401.69 182.56 139.26 208.25 408.39 209.88 186.58 232.14 485.42 288.56 217.42 255.92 484.39 233.13 171.06 272.26 477.65 316.54 224.81 273.30 606.00 356.61 214.29 256.79 502.93 332.61 136.43 183.37 364.03 219.79 123.90 150.46 290.69 186.11 108.01 152.76 337.21 221.20 154.59 220.68 345.92 258.61 201.07 242.32 410.15 248.15 127.20 225.27 430.66 269.00 118.34 237.41 431.97 324.08 194.67 302.83 452.09 408.58 149.83 55.32 526.03 304.53 147.32 219.20 567.78
Days Sales Outstanding (DSO)
R 209.83 255.78 296.48 378.44 347.46 339.84 280.11 293.11 311.98 267.75 239.14 239.90 281.03 242.67 203.80 280.69 262.56 235.48 226.17 232.95 316.84 254.92 261.19 258.54 335.46 281.12 277.70 254.65 340.07 - 339.27 336.24 291.82 340.93 306.62 260.00 244.24 350.60 313.00 271.32 245.24 367.63 294.01 258.14 216.91 346.03 298.67 301.04 210.95 352.47 312.46 283.02 239.23 369.10 338.05 313.36 205.38 355.35 331.91 251.07 222.14 383.36 373.15 272.58 248.20 394.38 330.95 285.32 236.30 367.83 355.98 282.15 230.60 368.34 366.90 276.23 215.48 366.16 367.54 305.98 258.90 388.43 449.10 302.87 268.10 390.15 422.13 300.74 229.43 331.60 438.90 324.58 214.17 341.82 499.66 310.76 228.29 328.84 429.42 298.70 198.75 340.78 409.14 281.92 163.48 350.76 431.81 244.98 172.86 368.69 442.95 298.93 182.94 458.28 608.02 379.63 226.81 390.35 478.60 326.13 164.42 353.38 381.69 274.65 125.64 319.69 381.69 265.64 161.16 332.50 370.94 278.63 171.85 337.19 360.53 324.60 221.49 324.04 397.67
Debt to Asset Ratio
R 0.74 0.81 0.76 0.69 0.72 0.75 0.69 0.70 0.61 0.62 0.48 0.47 0.51 0.54 0.45 0.44 0.56 0.60 0.55 0.56 0.61 0.71 0.66 0.64 0.64 0.61 0.51 0.51 0.54 - 0.56 0.47 0.46 0.53 0.56 0.46 0.35 0.51 0.52 0.38 0.33 0.46 0.41 0.29 0.30 0.47 0.46 0.38 0.32 0.48 0.48 0.39 0.31 0.38 0.38 0.29 0.27 0.46 0.42 0.36 0.41 0.54 0.50 0.46 0.48 0.54 0.55 0.49 0.48 0.59 0.30 0.22 0.25 0.38 0.31 0.19 0.26 0.37 0.35 0.31 0.28 0.42 0.42 0.37 0.37 0.47 0.46 0.44 0.40 0.50 0.53 0.48 0.45 0.51 0.57 0.49 0.47 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.09 1.15 1.11 0.96 0.96 0.98 0.95 0.89 0.80 0.80 0.69 0.66 0.73 0.76 0.68 0.63 0.75 0.77 0.70 0.71 0.79 0.90 0.85 0.81 0.82 0.78 0.68 0.70 0.75 - 0.74 0.64 0.65 0.74 0.74 0.65 0.60 0.73 0.72 0.58 0.52 0.68 0.59 0.45 0.49 0.69 0.66 0.57 0.53 0.71 0.69 0.59 0.51 0.60 0.56 0.45 0.45 0.68 0.64 0.58 0.65 0.78 0.76 0.70 0.73 0.79 0.76 0.70 0.71 0.83 0.40 0.31 0.35 0.51 0.42 0.28 0.38 0.52 0.47 0.42 0.43 0.59 0.56 0.51 0.53 0.65 0.62 0.58 0.57 0.69 0.69 0.64 0.61 0.70 0.71 0.64 0.64 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.24 -51.77 -10.43 30.55 16.25 -79.03 -14.58 30.86 9.94 -82.94 -56.10 6.72 5.95 43.44 71.77 5.93 6.12 -26.59 -33.98 7.30 4.34 -29.55 -50.28 10.97 9.68 -25.84 -40.49 6.65 7.43 - -20.79 -98.95 7.29 6.11 -14.49 -306.13 4.08 7.14 -12.14 -94.49 3.45 6.70 -12.07 -83.90 2.77 7.92 -10.68 -17.51 4.24 6.19 -10.60 -22.91 3.51 4.76 -10.73 -21.20 2.38 6.75 -14.65 -24.18 4.50 10.13 -18.83 -82.60 5.75 13.23 -23.56 54.26 5.27 8.97 -9.85 22.49 2.55 5.95 -12.20 15.49 3.53 6.90 -14.27 16.68 3.76 7.73 -700.75 22.75 5.16 8.75 -36.80 78.99 5.03 8.38 -26.40 10.25 9.26 7.28 -27.14 -75.68 7.11 9.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -11.54 -7.85 -9.76 22.84 25.99 57.25 20.11 8.32 3.91 3.90 2.26 1.95 2.69 3.19 2.16 1.72 2.95 3.28 2.28 2.39 3.85 9.01 5.61 4.31 4.58 3.51 2.12 2.30 3.02 - 2.90 1.80 1.82 2.86 2.88 1.84 1.52 2.68 2.54 1.38 1.10 2.11 1.42 0.80 0.96 2.26 1.92 1.30 1.14 2.49 2.23 1.42 1.02 1.50 1.26 0.83 0.83 2.08 1.79 1.39 1.86 3.51 3.08 2.29 2.64 3.71 3.15 2.33 2.50 4.82 0.67 0.44 0.55 1.04 0.71 0.38 0.61 1.08 0.90 0.72 0.74 1.43 1.26 1.04 1.14 1.87 1.62 1.40 1.34 2.18 2.20 1.75 1.58 2.33 2.49 1.81 1.79 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 18.38 -37.56 -5.57 70.47 32.66 -52.65 -13.50 -7.83 13.78 -64.86 -48.00 9.68 8.18 88.84 390.13 8.49 9.22 -28.90 -28.53 9.55 6.04 -28.66 -13.72 27.62 15.27 -84.11 -41.95 11.25 12.64 - -26.32 -60.93 7.10 9.37 -18.66 -49.29 7.91 12.27 -15.68 -51.60 6.81 11.33 -13.45 -29.41 4.82 13.71 -14.57 -19.52 8.27 11.55 -13.99 -14.89 7.03 7.85 -12.61 -19.38 3.92 11.82 -16.73 -54.37 7.58 20.57 -19.95 -28.80 58.42 29.79 -23.15 -27.74 9.77 21.67 -11.69 -11.27 4.70 11.34 -13.15 -46.85 7.03 11.93 -11.93 -350.33 6.35 14.60 -11.89 -244.39 8.94 18.57 -19.11 -65.31 8.73 17.33 -21.78 -14.00 19.75 14.22 -21.15 -61.63 16.72 18.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -3.13 -2.85 -2.75 -4.53 -5.24 -4.42 -4.33 -7.50 -7.43 -4.90 -7.61 -21.32 -9.05 -3.90 -2.92 -7.78 -5.28 -3.36 -3.16 -3.39 -3.17 -2.01 -1.94 -2.36 -3.04 -2.41 -2.65 -3.62 -4.21 - -2.87 -3.34 -5.72 -8.07 -2.69 -2.51 -2.58 -13.88 -5.51 -9.08 5.90 59.58 -26.17 5.14 5.53 -201.62 -9.49 -53.60 13.72 -47.08 -6.42 -11.54 6.61 8.55 18.57 10.27 5.81 -27.40 -4.92 -5.23 -8.14 -5.76 -3.08 -3.24 -5.00 -4.12 -2.85 -2.78 -3.25 -3.46 4.78 2.42 3.25 10.52 -1.75 -1.41 -2.20 -2.45 -1.47 -1.61 -1.54 -2.00 -1.41 -1.47 -1.65 -2.04 - -1.44 -1.73 -1.99 -1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.06 -2.15 -12.63 1.18 2.86 -1.77 -6.01 -12.20 4.93 -1.35 -1.30 6.42 8.54 0.71 0.01 6.26 7.64 -2.20 -1.79 6.61 12.71 -2.62 -4.84 2.83 5.00 -0.70 -1.08 5.15 5.52 - -2.18 -0.72 7.43 7.30 -2.81 -0.82 4.83 4.55 -2.72 -0.10 4.54 4.62 -2.40 -0.72 7.37 4.83 -3.40 -2.02 5.10 6.95 -3.91 -2.89 6.93 9.11 -4.04 -1.95 21.19 14.28 -6.20 -1.82 18.25 9.44 -6.40 -4.28 2.83 7.16 -6.84 -5.52 16.42 0.16 -6.99 -5.14 15.87 11.42 -6.20 -0.98 - - - - - - - - - - - - - - - - - - - -2.19 8.28 9.94 -4.63 -7.52 16.64 20.54 -2.12 - 10.17 13.12 -2.29 -1.40 8.79 11.16 -1.71 -2.78 3.17 4.24 -3.00 - 9.55 - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 24.63 -46.46 -7.92 84.90 35.01 -56.57 -16.63 -8.20 20.29 -74.20 -77.20 15.58 11.71 141.80 8,035.90 15.98 13.08 -45.38 -55.96 15.12 7.87 -38.19 -20.68 35.34 20.01 -143.87 -92.51 19.42 18.11 0.00 -45.94 -139.81 13.47 13.71 -35.55 -122.46 20.69 21.99 -36.73 -983.55 22.02 21.64 -41.62 -139.69 13.56 20.70 -29.39 -49.63 19.61 14.39 -25.58 -34.64 14.43 10.98 -24.74 -51.23 4.72 7.00 -16.12 -55.03 5.48 10.59 -15.61 -23.34 35.40 13.97 -14.61 -18.11 6.09 623.38 -14.31 -19.44 6.30 8.76 -16.13 -102.38 - - - - - - - - - - - - - - - - - - - -45.71 12.08 10.06 -21.62 -13.29 6.01 4.87 -47.12 - 9.84 7.62 -43.64 -71.43 11.37 8.96 -58.54 -36.03 31.58 23.58 -33.33 - 10.48 - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.68 0.66 0.66 0.66 0.68 0.66 0.66 0.66 1.00 0.67 0.65 0.61 0.64 0.61 5.44 0.57 0.59 0.58 0.58 0.54 0.56 0.55 0.55 0.52 0.52 0.53 0.53 0.49 0.49 - 0.50 0.50 0.46 0.46 0.47 0.47 0.44 0.44 0.45 2.45 0.43 0.43 0.44 0.44 0.32 0.33 0.32 0.33 0.29 0.30 0.31 0.24 0.24 0.24 0.25 0.25 0.12 0.12 0.14 0.12 0.12 0.12 0.14 0.13 0.12 0.12 0.13 0.11 0.12 7.67 0.13 0.12 0.12 0.12 0.13 0.12 - - - - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 0.00 0.07 0.07 0.13 - 0.06 0.07 0.06 0.04 0.06 0.07 0.08 0.13 0.06 0.09 0.09 - 0.03 - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.41 -0.13 -0.45 0.13 0.35 -0.06 -0.37 0.14 0.62 -0.10 -0.10 0.52 0.71 0.05 -0.01 0.50 0.67 -0.18 -0.13 0.48 1.03 -0.19 -0.12 0.36 0.46 -0.19 -0.12 0.51 0.57 - -0.22 -0.07 0.42 0.70 -0.27 -0.05 0.54 0.45 -0.26 -0.06 0.51 0.44 -0.20 -0.06 0.59 0.38 -0.26 -0.14 0.43 0.57 -0.29 -0.13 0.51 0.60 -0.24 -0.11 0.74 0.51 -0.22 -0.13 0.70 0.42 -0.22 -0.09 0.59 0.31 -0.20 0.01 0.61 0.50 -0.24 0.01 0.64 0.46 -0.20 0.02 0.49 0.38 -0.20 0.07 0.48 0.37 -0.04 0.05 0.43 0.35 -0.11 0.00 0.49 0.40 -0.16 0.23 0.28 0.51 -0.19 -0.11 0.41 0.44 -0.08 -0.08 0.31 0.39 -0.02 0.06 0.28 0.39 -0.02 0.04 0.32 0.47 -0.01 0.07 0.20 0.22 -0.04 0.07 0.16 0.23 -0.02 0.06 0.18 0.23 0.01 0.04 0.18 0.23 0.02 0.03 0.17 0.28 0.02 -0.02 0.17 0.32 0.00 0.03 0.05 0.34 -0.01
EBIT to Total Assets Ratio
R 0.09 -0.02 -0.08 0.02 0.04 -0.01 -0.05 0.02 0.06 -0.01 -0.01 0.07 0.08 0.01 0.00 0.07 0.09 -0.03 -0.02 0.07 0.13 -0.03 -0.02 0.05 0.06 -0.03 -0.02 0.07 0.07 0.00 -0.03 -0.01 0.06 0.08 -0.05 -0.01 0.08 0.07 -0.05 -0.01 0.09 0.06 -0.04 -0.01 0.10 0.05 -0.05 -0.03 0.07 0.07 -0.05 -0.02 0.08 0.08 -0.04 -0.02 0.11 0.06 -0.04 -0.02 0.09 0.05 -0.03 -0.01 0.08 0.04 -0.03 0.00 0.09 0.06 -0.04 0.00 0.09 0.06 -0.03 0.00 0.07 0.05 -0.03 0.01 0.07 0.05 -0.01 0.01 0.07 0.05 -0.02 0.00 0.07 0.06 -0.03 0.04 0.04 0.06 -0.03 -0.02 0.06 0.05 -0.01 -0.01 0.04 0.04 0.00 0.01 0.05 0.06 0.00 0.01 0.05 0.06 0.00 0.01 0.04 0.03 -0.01 0.01 0.03 0.05 0.00 0.02 0.05 0.05 0.00 0.01 0.06 0.05 0.01 0.01 0.05 0.06 0.01 -0.01 0.05 0.07 0.00 0.01 0.01 0.08 0.00
EBITDA Coverage Ratio
R 9.07 -1.36 -6.25 2.14 4.55 -1.01 -5.84 3.64 13.55 -1.64 -1.89 14.85 22.07 3.10 1.27 14.32 16.75 -3.88 -2.24 10.19 19.12 -3.06 -1.75 9.00 10.39 -3.88 -1.95 11.78 13.07 - -5.30 -1.00 12.28 16.86 -6.42 -0.33 18.08 14.28 -9.94 -0.97 18.76 17.71 -5.26 -0.60 15.31 9.68 -6.99 -3.73 10.95 13.25 -6.38 -2.53 15.96 17.98 -8.40 -3.27 24.41 13.74 -6.16 -3.19 18.16 9.89 -3.71 -0.68 10.39 54.42 -9.00 1.12 9.19 11.25 -23.50 3.15 18.57 14.47 -8.00 3.79 15.16 89.94 -5.04 3.53 13.35 10.23 -0.10 2.11 8.69 7.10 -1.47 0.60 8.98 6.23 -2.09 4.81 4.34 6.36 -1.87 -0.58 5.02 5.00 -0.27 - 3.76 4.31 0.74 - 6.84 8.12 0.70 - 6.96 8.58 1.14 - 5.19 4.84 - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.97 -1.03 -4.45 1.78 3.89 -0.78 -3.67 2.03 6.85 -0.71 -0.72 5.67 7.46 0.87 0.37 5.09 6.74 -1.39 -0.87 4.66 9.88 -1.40 -0.72 3.71 4.09 -1.20 -0.59 4.28 4.64 - -1.38 -0.22 3.35 5.18 -1.70 -0.06 4.15 3.45 -1.59 -0.14 3.85 3.38 -1.18 -0.11 4.11 2.78 -1.50 -0.73 2.92 3.83 -1.60 -0.44 3.37 3.67 -1.20 -0.44 4.28 3.08 -1.00 -0.51 3.76 2.39 -0.93 -0.19 3.52 1.99 -0.87 0.32 3.68 2.97 -1.05 0.31 3.53 2.60 -0.84 0.35 2.56 2.11 -0.79 0.57 2.55 2.09 -0.02 0.52 2.44 2.06 -0.40 0.17 2.61 2.13 -0.67 1.50 1.58 2.74 -0.71 -0.19 2.10 2.19 -0.12 -0.01 2.52 2.90 0.20 0.35 1.67 2.18 0.12 0.20 1.43 1.91 0.22 0.46 0.90 1.39 0.04 0.37 0.71 1.05 0.10 0.38 0.77 0.94 0.13 0.22 0.58 0.66 0.15 0.17 0.45 0.77 0.14 -0.03 0.28 0.55 0.09 -0.06 0.18 0.64 0.05
Equity Multiplier
R -15.64 -9.64 -12.77 33.04 36.28 76.20 29.09 11.94 6.37 6.30 4.74 4.12 5.24 5.89 4.81 3.86 5.24 5.49 4.19 4.31 6.36 12.74 8.49 6.71 7.21 5.73 4.15 4.51 5.55 3.87 5.17 3.85 3.92 5.36 5.18 3.99 4.35 5.28 4.91 3.63 3.32 4.55 3.48 2.73 3.18 4.77 4.14 3.45 3.54 5.21 4.66 3.67 3.29 3.90 3.32 2.83 3.02 4.53 4.23 3.80 4.50 6.55 6.14 4.94 5.47 6.80 5.76 4.75 5.17 8.12 2.24 2.05 2.24 2.78 2.27 1.97 2.34 2.90 2.57 2.34 2.62 3.41 3.02 2.78 3.11 3.97 3.53 3.20 3.33 4.33 4.13 3.64 3.54 4.52 4.36 3.69 3.82 5.14 4.90 3.99 3.80 4.87 3.70 2.56 2.37 3.10 2.60 2.02 2.10 2.81 2.18 2.01 1.99 2.57 2.31 2.10 2.07 3.87 3.51 3.14 3.00 4.01 2.18 2.25 1.92 2.81 1.94 1.53 1.53 2.11 -120.08 -2,607.00 37.03 165.91 -38.00 -64.38 51.68 34.10 -227.50
Equity to Assets Ratio
R -0.06 -0.10 -0.08 0.03 0.03 0.01 0.03 0.08 0.16 0.16 0.21 0.24 0.19 0.17 0.21 0.26 0.19 0.18 0.24 0.23 0.16 0.08 0.12 0.15 0.14 0.17 0.24 0.22 0.18 0.26 0.19 0.26 0.26 0.19 0.19 0.25 0.23 0.19 0.20 0.28 0.30 0.22 0.29 0.37 0.31 0.21 0.24 0.29 0.28 0.19 0.21 0.27 0.30 0.26 0.30 0.35 0.33 0.22 0.24 0.26 0.22 0.15 0.16 0.20 0.18 0.15 0.17 0.21 0.19 0.12 0.45 0.49 0.45 0.36 0.44 0.51 0.43 0.35 0.39 0.43 0.38 0.29 0.33 0.36 0.32 0.25 0.28 0.31 0.30 0.23 0.24 0.27 0.28 0.22 0.23 0.27 0.26 0.19 0.20 0.25 0.26 0.21 0.27 0.39 0.42 0.32 0.39 0.49 0.48 0.36 0.46 0.50 0.50 0.39 0.43 0.48 0.48 0.26 0.28 0.32 0.33 0.25 0.46 0.44 0.52 0.36 0.51 0.65 0.66 0.47 -0.01 0.00 0.03 0.01 -0.03 -0.02 0.02 0.03 0.00
Free Cash Flow Margin
R 0.19 -0.93 1.38 0.48 -0.10 -0.88 1.09 0.36 -0.24 -1.43 0.61 0.29 -0.16 -0.61 0.56 0.43 -0.21 -0.93 0.58 0.39 -0.27 -0.83 0.73 0.47 -0.28 -1.04 0.65 0.53 -0.25 - -0.92 0.61 0.59 -0.24 -1.44 -0.20 0.54 -0.36 -1.30 0.41 0.57 -0.41 -1.14 0.41 0.59 -0.38 -0.94 0.02 0.68 -0.37 -1.03 0.28 0.55 -0.40 -0.86 0.22 0.61 -0.40 -0.65 0.37 0.48 -0.48 -0.57 0.40 0.43 -0.40 -0.63 0.33 0.52 -0.33 -0.81 0.32 0.53 -0.37 -1.00 0.32 0.52 -0.32 -0.72 0.43 0.57 -0.28 -1.12 0.48 0.58 -0.40 -0.80 0.16 0.49 -0.11 -0.95 -0.07 0.58 -0.16 -1.40 -0.11 0.60 -0.08 -0.92 -0.21 0.57 -0.70 -1.83 -0.25 0.70 -0.34 -1.48 0.02 0.77 -0.22 -0.65 -0.01 0.88 -0.27 -0.72 -0.18 0.57 -0.31 -0.50 -1.07 0.53 -0.31 -0.68 -0.19 0.63 -0.17 -0.68 -0.17 0.53 -0.06 -0.65 -0.08 0.52 -0.09 -0.50 -0.02 0.65 -0.10 -0.88
Free Cash Flow Per Share
R 5.02 -6.72 9.19 9.55 -2.79 -8.31 9.66 7.76 -7.10 -14.64 7.90 8.16 -5.22 -7.97 8.59 11.16 -5.26 -6.09 5.22 8.14 -5.74 -4.45 5.75 8.38 -4.98 -3.99 4.18 9.52 -5.03 - -3.76 4.02 9.49 -4.78 -5.77 -1.59 10.59 -6.36 -4.63 3.07 10.15 -7.06 -3.60 2.93 10.87 -6.19 -3.15 0.13 11.61 -6.91 -3.57 1.49 8.79 -6.67 -2.98 1.52 11.17 -6.72 -2.98 3.23 9.30 -6.96 -2.80 3.40 7.74 -5.88 -3.04 2.62 8.78 -4.86 -3.28 2.28 7.97 -4.84 -3.65 1.90 6.93 -3.69 -2.66 2.27 6.65 -3.12 -3.27 2.58 6.38 -4.15 -2.40 0.81 5.35 -1.07 -2.68 -0.32 5.80 -1.98 -3.82 -0.48 6.09 -0.98 -3.13 -0.08 9.15 -12.06 -9.24 -0.76 6.81 -3.89 -4.92 0.06 6.26 -2.08 -2.26 -0.03 5.43 -2.37 -3.00 -0.63 3.15 -1.92 -1.33 -3.68 2.86 -1.69 -1.09 -0.41 2.62 -0.69 -1.09 -0.30 1.67 -0.25 -0.95 -0.09 1.28 -0.26 -0.57 -0.03 1.24 -0.28 -0.51
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 320 -351 550 580 -122 -432 564 454 -375 -793 466 485 -283 -443 507 653 -279 -325 307 480 -299 -226 336 489 -269 -226 257 585 -291 - -216 252 599 -285 -344 -90 669 -386 -275 193 642 -436 -215 189 691 -375 -185 16 733 -417 -208 125 591 -442 -192 109 766 -444 -189 216 624 -448 -171 231 513 -384 -191 183 591 -318 -218 162 561 -329 -244 142 483 -251 -169 155 451 -198 -202 181 425 -256 -135 59 352 -54 -143 -8 367 -104 -201 -17 377 -43 -162 - 350 -427 -332 - 262 -141 -181 - 236 -73 -62 - 221 -62 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 9.38 1.10 -1.01 3.64 7.30 1.72 -1.28 4.27 10.51 2.14 2.22 8.62 11.51 3.34 3.75 9.22 9.76 0.97 1.61 7.48 8.45 0.62 1.33 6.17 7.13 0.59 1.51 6.92 8.29 - 0.74 1.65 5.77 8.39 0.69 2.49 7.21 6.98 0.48 2.30 6.78 6.90 0.56 2.11 7.06 6.07 0.51 1.72 5.89 7.46 0.41 1.17 6.04 6.86 0.74 2.08 7.43 6.47 0.99 2.42 7.36 5.45 1.30 1.88 6.49 4.92 1.11 2.46 6.46 5.43 0.82 2.16 5.85 4.98 0.79 1.70 5.18 4.58 1.03 1.83 4.63 4.40 0.78 1.85 4.34 4.02 0.69 1.55 4.26 3.81 0.56 1.29 3.77 5.51 0.86 1.63 4.47 5.43 1.47 0.16 6.71 7.57 1.96 0.99 3.68 4.71 1.25 0.82 3.17 3.84 1.79 1.57 3.01 4.29 2.14 1.71 2.75 3.10 1.37 1.77 2.71 2.75 0.83 1.12 2.11 2.04 0.83 0.92 1.62 2.19 0.78 0.70 1.17 1.44 0.60 0.37 0.93 1.49 0.35
Gross Profit to Fixed Assets Ratio
R 0.61 0.10 -0.09 0.35 0.70 0.16 -0.12 0.38 0.95 0.19 0.20 0.85 1.16 0.34 0.39 0.99 1.03 0.10 0.16 0.84 0.92 0.07 0.14 0.67 0.88 0.07 0.19 0.90 1.09 - 0.10 0.21 0.79 1.20 0.09 0.34 1.00 0.99 0.07 0.32 0.95 0.98 0.08 0.31 1.08 0.91 0.07 0.25 0.95 1.19 0.06 0.23 1.01 1.17 0.13 0.36 1.36 1.16 0.17 0.43 1.45 1.07 0.25 0.35 1.19 0.89 0.19 0.43 1.16 1.00 0.15 0.41 1.14 0.96 0.15 0.37 1.09 0.93 0.20 0.37 0.95 0.88 0.15 0.35 0.82 0.75 0.12 0.28 0.85 0.77 0.10 0.24 0.79 1.12 0.16 0.33 1.00 1.24 0.32 0.38 1.02 1.15 0.34 0.31 0.74 0.95 0.28 0.34 0.86 1.06 0.38 0.42 0.84 0.82 0.41 0.54 0.79 0.81 0.36 0.47 0.77 0.82 0.37 0.43 0.84 0.87 0.37 0.43 0.78 0.94 0.41 0.44 0.72 0.87 0.36 0.22 0.57 0.92 0.36
Gross Profit to Tangible Assets Ratio
R 0.15 0.02 -0.02 0.05 0.09 0.02 -0.02 0.05 0.11 0.03 0.03 0.13 0.15 0.06 0.08 0.17 0.16 0.02 0.04 0.16 0.15 0.01 0.03 0.13 0.15 0.02 0.04 0.16 0.16 0.03 0.02 0.05 0.14 0.17 0.02 0.08 0.19 0.16 0.01 0.08 0.19 0.16 0.02 0.08 0.21 0.15 0.02 0.06 0.18 0.17 0.01 0.05 0.18 0.17 0.03 0.08 0.23 0.16 0.03 0.09 0.21 0.14 0.04 0.07 0.18 0.12 0.04 0.09 0.19 0.14 0.03 0.08 0.20 0.14 0.04 0.11 0.23 0.18 0.05 0.10 0.22 0.17 0.04 0.10 0.20 0.16 0.04 0.08 0.21 0.16 0.03 0.07 0.19 0.21 0.04 0.10 0.23 0.22 0.08 0.10 0.25 0.21 0.09 0.10 0.24 0.21 0.08 0.11 0.24 0.20 0.10 0.13 0.25 0.17 0.11 0.16 0.23 0.20 0.11 0.17 0.28 0.21 0.12 0.16 0.29 0.24 0.13 0.18 0.27 0.23 0.12 0.17 0.25 0.21 0.11 0.09 0.19 0.23 0.11
Gross Working Capital
M 741 863 572 471 1,035 1,151 874 1,195 1,324 1,217 826 1,136 1,013 437 200 466 849 629 293 71 322 389 140 179 397 426 194 355 1,233 - 720 207 107 1,020 704 201 -219 560 667 298 302 641 137 279 297 741 676 565 445 786 655 521 685 -412 360 119 218 671 265 174 502 357 408 217 267 544 587 326 165 1,003 580 440 554 908 463 291 511 742 384 375 394 695 382 309 337 144 260 180 252 173 68 178 271 373 309 185 239 199 228 218 261 191 293 122 170 393 64 145 179 116 242 179 190 185 239 229 180 220 60 113 91 -6 7 73 57 -5 7 53 48 110 -50 -9 21 -39 -48 -18 -14 -76 -75
Interest Coverage Ratio
R 8.24 -1.83 -6.81 1.64 4.27 -0.78 -6.42 2.76 13.71 -2.69 -3.00 13.78 20.86 1.66 -0.27 13.18 15.72 -5.00 -3.27 9.33 18.34 -3.95 -2.74 8.08 9.51 -4.99 -3.10 10.87 12.15 0.00 -6.59 -2.44 11.25 15.88 -7.53 -1.94 16.79 13.23 -11.61 -2.87 17.52 16.38 -6.42 -2.11 14.34 8.75 -8.23 -5.02 9.95 12.43 -7.40 -3.68 14.43 17.26 -9.95 -4.90 23.17 12.76 -7.57 -4.70 17.07 8.96 -4.61 -1.65 9.56 47.17 -11.77 0.24 8.53 10.26 -28.97 0.74 17.19 13.14 -10.21 0.94 13.76 80.00 -6.57 2.20 12.15 9.13 -1.23 1.18 7.97 6.41 -2.18 -0.04 8.39 5.73 -2.66 3.94 3.63 5.78 -2.67 -1.62 4.45 4.34 -0.91 - 3.04 3.78 -0.46 - 5.75 7.18 -0.56 - 5.75 7.69 -0.18 - 4.06 3.98 - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.89 10.43 10.68 4.21 3.15 8.11 7.07 2.61 1.69 4.20 2.93 1.36 1.06 2.15 1.88 1.36 1.64 5.47 4.36 2.21 2.43 8.45 5.28 2.33 2.23 8.04 4.70 2.02 1.79 6.32 6.32 3.31 1.70 1.53 6.63 2.38 1.18 1.36 4.49 1.89 1.15 1.11 7.08 2.55 1.46 1.76 6.41 2.99 1.56 1.53 7.24 3.28 1.32 1.22 4.13 1.91 0.96 1.34 3.54 1.80 1.07 1.66 5.13 3.29 1.89 0.25 2.01 3.62 2.39 1.80 1.11 1.38 1.26 1.38 2.85 1.57 1.27 0.20 4.26 3.07 1.64 1.85 6.39 4.61 2.56 2.77 9.13 5.77 2.67 3.59 11.35 7.25 3.65 3.53 13.96 7.69 4.15 3.59 12.38 - 4.20 3.90 5.31 - 2.50 2.35 5.12 - 2.54 2.40 5.59 - 2.78 3.22 - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.20 0.30 0.49 1.03 0.99 0.28 0.42 0.67 0.68 0.27 0.54 1.16 1.15 0.52 1.08 1.96 1.12 0.36 0.76 1.40 1.06 0.35 0.75 1.29 1.01 0.27 0.71 1.42 1.06 0.27 0.27 0.68 1.35 1.17 0.27 0.81 1.84 1.12 0.27 0.82 1.79 1.18 0.27 0.96 1.83 1.05 0.27 0.71 1.48 1.18 0.28 0.84 1.49 1.20 0.32 0.83 1.59 1.17 0.36 0.92 1.45 0.90 0.36 1.02 1.57 1.02 0.36 0.86 1.56 1.09 0.34 0.84 1.48 1.04 0.35 0.93 1.56 0.98 0.35 0.78 1.39 1.05 0.31 0.81 1.33 1.04 0.33 0.78 1.40 0.85 0.28 0.47 1.06 1.01 0.23 0.51 1.13 1.09 0.25 0.47 1.21 1.06 0.38 0.73 1.39 1.30 0.37 0.73 1.19 1.08 0.25 0.51 0.81 0.69 0.31 0.62 0.73 0.83 0.33 0.59 0.93 0.81 0.34 0.50 1.07 0.82 0.34 0.55 1.22 1.08 0.36 0.48 1.38 1.16 0.35 0.58 0.99 1.06 0.23
Invested Capital
M 2,998 3,007 2,692 3,576 4,051 3,819 3,477 4,244 5,197 4,488 3,717 3,638 3,799 3,134 2,497 2,977 3,367 2,940 2,536 2,875 3,154 2,726 2,574 3,053 3,005 2,526 2,346 2,796 3,126 - 2,659 2,403 2,651 2,903 2,311 2,049 1,992 2,343 1,880 1,606 1,799 2,332 1,740 1,520 1,681 2,217 1,756 1,642 1,665 2,285 1,723 1,587 1,778 2,200 1,757 1,635 1,740 2,291 1,728 1,624 1,904 2,233 1,701 1,628 1,995 2,382 1,917 1,777 1,935 2,346 1,902 1,727 1,903 2,239 1,796 1,544 1,775 2,051 1,700 1,636 1,660 1,976 1,668 1,638 1,664 1,913 1,575 1,548 1,549 1,716 1,561 1,469 1,519 1,778 1,569 1,401 1,443 1,702 1,574 1,459 1,420 1,704 1,222 817 807 1,019 839 650 671 865 679 623 641 842 767 689 678 583 486 446 418 511 293 262 232 324 281 210 201 263 240 203 205 253 239 214 223 293 263
Liabilities to Equity Ratio
R -16.64 -10.64 -13.77 32.04 35.28 75.20 28.09 10.94 5.37 5.30 3.74 3.12 4.24 4.89 3.81 2.86 4.23 4.49 3.19 3.31 5.36 11.74 7.49 5.71 6.21 4.73 3.15 3.51 4.55 2.87 4.17 2.85 2.92 4.36 4.18 2.99 3.35 4.28 3.91 2.63 2.32 3.55 2.48 1.73 2.18 3.77 3.14 2.45 2.54 4.21 3.66 2.67 2.29 2.90 2.32 1.83 2.02 3.53 3.23 2.80 3.50 5.55 5.14 3.94 4.47 5.80 4.76 3.75 4.17 7.12 1.24 1.05 1.24 1.78 1.27 0.97 1.34 1.90 1.57 1.34 1.62 2.41 2.02 1.78 2.11 2.97 2.53 2.20 2.33 3.33 3.13 2.64 2.54 3.52 3.36 2.69 2.82 4.14 3.90 2.99 2.80 3.87 2.70 1.56 1.37 2.10 1.60 1.02 1.10 1.81 1.18 1.01 0.99 1.57 1.31 1.10 1.07 2.87 2.51 2.14 2.00 3.01 1.18 1.25 0.92 1.81 0.94 0.53 0.53 1.11 -121.08 -2,608.00 36.03 164.91 -39.00 -65.38 50.68 33.10 -228.50
Long-Term Debt to Equity Ratio
R -11.00 -7.70 -9.57 19.50 22.82 53.61 19.13 7.55 3.44 3.71 2.21 1.90 2.47 2.92 2.07 1.51 2.68 3.13 2.11 1.94 3.28 8.63 5.24 3.72 3.91 3.34 1.90 1.91 2.97 2.89 2.83 1.55 1.36 2.57 2.85 1.62 1.06 2.13 2.46 1.22 0.83 1.69 1.05 0.67 0.74 1.92 1.91 1.30 1.01 2.10 2.21 1.41 1.02 0.53 1.01 0.57 0.59 1.72 1.48 1.11 1.61 2.64 2.82 1.95 2.06 3.10 3.08 2.15 2.04 4.76 0.65 0.44 0.54 1.03 0.70 0.37 0.59 1.05 0.88 0.70 0.71 1.39 1.22 0.96 1.05 1.41 1.51 1.23 1.23 1.78 1.83 1.61 1.48 2.07 2.34 1.70 1.68 2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.70 0.80 0.75 0.59 0.63 0.70 0.66 0.63 0.54 0.59 0.47 0.46 0.47 0.49 0.43 0.39 0.51 0.57 0.50 0.45 0.52 0.68 0.62 0.55 0.54 0.58 0.46 0.42 0.54 0.75 0.55 0.40 0.35 0.48 0.55 0.41 0.24 0.40 0.50 0.34 0.25 0.37 0.30 0.25 0.23 0.40 0.46 0.38 0.29 0.40 0.47 0.39 0.31 0.14 0.30 0.20 0.19 0.38 0.35 0.29 0.36 0.40 0.46 0.39 0.38 0.46 0.53 0.45 0.39 0.59 0.29 0.21 0.24 0.37 0.31 0.19 0.25 0.36 0.34 0.30 0.27 0.41 0.40 0.35 0.34 0.35 0.43 0.38 0.37 0.41 0.44 0.44 0.42 0.46 0.54 0.46 0.44 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,240,000,000.00 -2,420,100,000.00 -2,283,200,000.00 -2,068,600,000.00 -2,008,200,000.00 -2,175,200,000.00 -2,167,200,000.00 -1,986,900,000.00 -1,978,100,000.00 -2,118,000,000.00 -1,762,700,000.00 -1,272,700,000.00 -1,419,500,000.00 -1,642,200,000.00 -1,461,000,000.00 -1,094,100,000.00 -1,298,700,000.00 -1,493,900,000.00 -1,263,800,000.00 -1,272,300,000.00 -1,495,000,000.00 -1,893,300,000.00 -1,809,200,000.00 -1,713,600,000.00 -1,440,300,000.00 -1,420,100,000.00 -1,203,600,000.00 -1,120,200,000.00 -1,137,400,000.00 -461,000,000.00 -1,263,100,000.00 -1,096,500,000.00 -946,400,000.00 -788,900,000.00 -1,052,700,000.00 -945,500,000.00 -884,500,000.00 -576,400,000.00 -678,400,000.00 -556,100,000.00 -340,200,000.00 -457,900,000.00 -522,400,000.00 -345,700,000.00 -312,000,000.00 -453,300,000.00 -557,400,000.00 -472,500,000.00 -364,000,000.00 -453,400,000.00 -587,900,000.00 -499,900,000.00 -321,200,000.00 -294,400,000.00 -380,600,000.00 -361,900,000.00 -287,400,000.00 -457,300,000.00 -590,500,000.00 -544,700,000.00 -493,800,000.00 -630,700,000.00 -728,000,000.00 -674,700,000.00 -643,700,000.00 -807,900,000.00 -856,700,000.00 -798,600,000.00 -789,700,000.00 -920,600,000.00 -249,900,000.00 -193,900,000.00 -184,500,000.00 -278,100,000.00 -328,700,000.00 -204,900,000.00 -211,400,000.00 -340,900,000.00 -447,400,000.00 -342,900,000.00 -355,400,000.00 -479,800,000.00 -558,100,000.00 -489,500,000.00 -488,700,000.00 -573,800,000.00 -638,200,000.00 -577,400,000.00 -537,600,000.00 -615,300,000.00 -682,300,000.00 -642,600,000.00 -559,600,000.00 -620,000,000.00 -691,200,000.00 -639,600,000.00 -607,900,000.00 -694,400,000.00 -721,600,000.00 -684,600,000.00 -610,800,000.00 -653,600,000.00 -488,400,000.00 -264,100,000.00 -199,600,000.00 -211,800,000.00 -206,300,000.00 -112,500,000.00 -92,200,000.00 -113,400,000.00 -76,400,000.00 -75,400,000.00 -61,500,000.00 -71,200,000.00 -80,900,000.00 -74,600,000.00 -83,500,000.00 -100,000,000.00 -114,300,000.00 -110,100,000.00 -118,200,000.00 -125,700,000.00 -16,300,000.00 -34,900,000.00 -10,200,000.00 -21,100,000.00 8,500,000.00 23,000,000.00 22,500,000.00 19,700,000.00 -152,400,000.00 -151,100,000.00 -145,100,000.00 -152,600,000.00 -165,300,000.00 -164,200,000.00 -154,400,000.00 -152,400,000.00 -168,100,000.00
Net Debt to EBITDA Ratio
R 7.64 -51.59 -10.31 30.28 16.14 -78.44 -14.15 30.61 9.89 -82.52 -50.13 6.54 5.92 43.01 70.99 5.76 6.04 -26.24 -33.60 7.16 4.27 -29.26 -49.44 10.83 9.54 -25.05 -37.01 6.19 7.16 - -19.71 -95.19 6.92 5.93 -14.17 -287.34 3.77 6.88 -10.79 -83.73 2.84 5.98 -10.36 -64.81 2.36 7.34 -9.43 -14.56 3.51 5.68 -9.29 -19.14 2.77 4.24 -9.74 -18.21 2.10 6.56 -13.85 -22.04 3.90 9.82 -18.03 -75.60 5.03 12.64 -22.41 50.97 4.99 8.76 -9.34 20.24 2.29 5.79 -11.54 12.33 2.53 6.66 -13.71 13.62 3.53 7.63 -678.83 18.07 4.80 8.65 -36.13 69.50 4.57 8.10 -26.15 10.04 8.51 7.17 -26.59 -72.79 6.48 9.03 -170.94 -209.02 9.33 11.29 105.62 16.83 4.79 6.74 88.40 17.07 4.03 6.19 44.11 12.56 5.75 10.64 320.91 15.35 8.39 9.08 79.39 16.66 7.49 9.15 18.70 11.00 3.49 6.47 16.62 4.78 1.29 3.25 39.95 -124.88 13.82 9.09 53.52 -70.16 23.87 8.39 56.09
Net Income Before Taxes
R 219,800,000.00 -114,200,000.00 -560,700,000.00 52,000,000.00 149,800,000.00 -94,300,000.00 -271,600,000.00 -576,700,000.00 355,000,000.00 -64,700,000.00 -61,933,880.90 297,759,399.48 402,770,813.24 32,049,206.35 5,292,857.14 264,146,255.51 337,007,045.64 -95,233,380.08 -76,574,054.05 269,008,876.40 522,872,511.97 -102,053,753.03 -186,732,771.82 109,784,701.20 196,973,149.97 -91,796,000.00 -44,217,494.09 231,000,000.00 255,989,897.16 - -101,250,544.32 -33,255,445.54 329,717,716.54 325,757,351.64 -126,075,371.29 -36,359,349.59 204,011,729.32 194,768,946.10 -116,638,108.11 -22,300,000.00 189,658,409.28 194,400,000.00 -103,400,000.00 -30,768,817.20 233,400,000.00 155,355,355.36 -104,176,720.35 -62,122,131.15 148,690,736.84 200,300,000.00 -115,500,000.00 -82,073,640.17 177,041,360.79 234,300,000.00 -105,871,064.47 -52,101,785.71 278,600,000.00 188,967,472.89 -90,721,084.34 -53,200,000.00 232,000,000.00 121,000,000.00 -89,100,000.00 -57,400,000.00 71,300,000.00 90,700,000.00 -88,800,000.00 -50,300,000.00 200,900,000.00 130,300,000.00 -92,800,000.00 -70,000,000.00 216,100,000.00 150,500,000.00 -83,700,000.00 -16,000,000.00 141,338,819.52 134,138,775.51 -101,222,880.00 -5,809,090.91 161,800,000.00 118,500,000.00 -114,600,000.00 -3,135,109.93 142,800,000.00 100,800,000.00 -75,400,000.00 -22,000,000.00 155,800,000.00 105,600,000.00 -76,300,000.00 -108,500,000.00 80,800,000.00 142,000,000.00 -85,300,000.00 -24,500,000.00 83,600,000.00 107,000,000.00 -49,800,000.00 -29,470,348.84 70,500,000.00 83,548,628.88 -17,576,000.00 -27,300,000.00 40,600,000.00 57,081,791.04 -9,700,000.00 -6,400,000.00 37,500,000.00 49,100,000.00 -7,200,000.00 -20,000,000.00 14,900,000.00 18,900,000.00 -12,700,000.00 4,600,000.00 16,100,000.00 25,300,000.00 -7,900,000.00 3,533,333.33 16,600,000.00 22,500,000.00 -21,920,000.00 -14,040,000.00 14,300,000.00 19,200,000.00 - 1,430,000.00 5,636,363.64 25,741,935.48 -5,000,000.00 -8,000,000.00 5,600,000.00 16,600,000.00 -9,800,000.00 -1,771,186.44 2,800,000.00 17,600,000.00 -9,300,000.00
Net Operating Profit After Tax (NOPAT)
R 286,480,891.72 -41,166,374.78 -208,929,623.68 84,710,769.23 160,594,526.03 -29,571,261.93 -165,156,038.29 86,747,927.87 298,620,000.00 -30,216,383.31 -31,566,244.06 246,794,123.47 327,878,772.88 37,990,332.33 15,621,052.63 223,110,033.82 284,598,382.26 -58,179,600.42 -36,747,956.40 197,869,418.70 418,966,851.36 -60,214,542.02 -31,567,570.83 157,592,358.60 177,494,851.49 -15,935,334.87 -26,135,357.14 168,931,212.12 181,294,693.72 - -53,336,108.32 -8,638,585.21 134,174,045.80 207,676,663.81 -67,516,041.50 -2,466,490.77 169,094,395.28 137,030,674.22 -61,656,006.91 -5,657,399.10 154,067,357.79 137,403,549.38 -46,376,789.17 -4,287,457.63 163,312,082.26 111,486,340.21 -59,981,826.83 -28,853,968.25 114,075,297.23 150,633,250.12 -62,447,099.57 -22,577,041.74 140,822,686.23 159,152,496.80 -51,179,423.08 -18,645,810.06 183,413,316.58 130,058,891.21 -41,913,409.96 -9,382,518.80 158,502,758.62 100,556,033.06 -38,639,730.64 -7,314,808.36 72,776,437.59 83,514,884.23 -35,691,891.89 16,504,572.56 155,394,673.97 128,908,365.31 -45,126,077.59 13,054,000.00 151,188,477.56 113,948,970.10 -35,762,962.96 13,335,000.00 110,140,653.87 89,254,430.38 -32,457,879.09 11,712,676.06 105,073,238.57 85,190,801.69 -740,314.14 32,927,075.10 100,971,428.57 82,279,265.87 -15,082,758.62 6,061,363.64 102,194,865.21 82,788,825.76 -23,788,073.39 50,603,133.64 54,390,099.01 99,366,197.18 -23,949,355.22 -6,514,285.71 78,992,822.97 76,914,392.52 -3,863,453.82 -2,582,935.15 54,581,560.28 62,607,011.87 4,319,526.63 12,049,450.55 37,801,970.44 47,118,353.34 2,551,546.39 6,671,875.00 29,765,066.67 40,457,841.14 3,644,444.44 11,628,000.00 18,260,402.68 21,985,185.19 623,622.05 10,906,521.74 19,239,130.43 23,048,221.34 2,096,202.53 8,037,735.85 16,365,060.24 20,511,111.11 3,500,000.00 6,833,333.33 12,653,146.85 15,750,000.00 0.00 6,272,727.27 10,230,000.00 14,901,754.39 3,240,000.00 -620,000.00 5,578,571.43 8,087,951.81 1,642,857.14 -16,627,272.73 -18,000,000.00 14,147,727.27 2,021,505.38
Net Working Capital to Total Assets Ratio
R 0.22 0.25 0.18 0.21 0.29 0.30 0.24 0.30 0.29 0.26 0.18 0.26 0.25 0.16 0.08 0.17 0.26 0.21 0.14 0.13 0.17 0.15 0.09 0.14 0.21 0.18 0.12 0.19 0.33 0.53 0.25 0.14 0.15 0.33 0.26 0.13 0.03 0.29 0.31 0.19 0.20 0.30 0.17 0.19 0.20 0.33 0.32 0.27 0.22 0.33 0.31 0.26 0.27 0.11 0.23 0.14 0.17 0.30 0.19 0.15 0.24 0.25 0.22 0.17 0.20 0.26 0.26 0.18 0.15 0.34 0.26 0.20 0.22 0.32 0.22 0.15 0.22 0.29 0.19 0.19 0.19 0.28 0.20 0.18 0.18 0.18 0.17 0.15 0.16 0.17 0.13 0.14 0.17 0.22 0.20 0.13 0.15 0.17 0.19 0.16 0.17 0.19 0.22 0.13 0.17 0.31 0.16 0.19 0.22 0.23 0.31 0.25 0.25 0.29 0.32 0.28 0.24 0.37 0.23 0.27 0.23 0.18 0.17 0.25 0.21 0.19 0.18 0.20 0.18 0.30 0.07 0.08 0.14 0.08 0.06 0.07 0.09 0.07 0.03
Non-current Assets to Total Assets Ratio
R 0.51 0.55 0.59 0.49 0.43 0.49 0.54 0.48 0.48 0.56 0.58 0.52 0.48 0.58 0.64 0.54 0.51 0.61 0.66 0.60 0.54 0.67 0.71 0.63 0.54 0.66 0.68 0.56 0.48 - 0.61 0.65 0.55 0.40 0.58 0.62 0.52 0.38 0.50 0.55 0.44 0.37 0.53 0.55 0.45 0.37 0.50 0.52 0.44 0.34 0.49 0.52 0.43 0.35 0.47 0.52 0.44 0.37 0.50 0.51 0.40 0.37 0.48 0.52 0.42 0.40 0.53 0.56 0.49 0.43 0.55 0.58 0.52 0.46 0.59 0.61 0.52 0.47 0.60 0.59 0.54 0.48 0.61 0.60 0.54 0.49 0.61 0.62 0.56 0.51 0.60 0.62 0.56 0.49 0.59 0.63 0.58 0.50 0.59 0.64 0.61 0.52 0.61 0.65 0.62 0.49 0.59 0.64 0.59 0.46 0.56 0.60 0.58 0.46 0.53 0.57 0.59 0.40 0.48 0.53 0.57 0.45 0.51 0.55 0.56 0.41 0.49 0.57 0.57 0.42 0.50 0.58 0.58 0.42 0.52 0.59 0.58 0.44 0.52
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.81 0.79 0.69 0.72 0.79 0.77 0.77 0.72 0.79 0.70 0.70 0.66 0.68 0.65 0.61 0.71 0.78 0.73 0.64 0.65 0.80 0.77 0.73 0.71 0.80 0.74 0.68 0.76 - 0.82 0.72 0.59 0.67 0.80 0.68 0.42 0.60 0.77 0.63 0.48 0.57 0.58 0.58 0.48 0.61 0.77 0.71 0.53 0.59 0.74 0.69 0.57 0.28 0.58 0.48 0.42 0.58 0.59 0.54 0.55 0.55 0.65 0.61 0.54 0.60 0.74 0.67 0.56 0.73 0.66 0.56 0.53 0.65 0.65 0.51 0.55 0.64 0.65 0.63 0.56 0.67 0.72 0.66 0.59 0.55 0.69 0.65 0.59 0.58 0.64 0.67 0.62 0.62 0.73 0.68 0.64 0.59 0.72 0.72 0.70 0.63 0.76 0.63 0.63 0.70 0.60 0.65 0.63 0.52 0.76 0.70 0.66 0.59 0.73 0.72 0.67 0.68 0.60 0.70 0.70 0.51 0.40 0.64 0.51 0.37 0.31 0.34 0.28 0.48 0.57 0.66 0.71 0.50 0.58 0.66 0.67 0.50 0.56
Operating Cash Flow Per Share
R 5.30 -6.05 9.52 9.94 -2.39 -7.78 9.92 8.36 -6.74 -13.81 8.41 8.59 -4.89 -7.37 8.95 11.38 -5.12 -5.70 5.47 8.28 -5.59 -4.22 6.24 8.52 -4.74 -3.65 4.65 9.67 -4.75 - -3.49 4.39 9.68 -4.65 -5.51 3.63 10.80 -6.15 -4.39 3.39 10.40 -6.91 -2.90 3.21 11.00 -6.04 -2.75 0.63 11.82 -6.76 -3.30 1.74 8.92 -6.42 -2.56 2.06 11.30 -6.45 -2.68 3.95 9.42 -6.79 -2.66 3.72 7.91 -5.73 -2.80 2.87 8.90 -4.65 -3.04 2.57 8.11 -4.67 -3.44 2.18 7.04 -3.60 -2.59 2.56 6.73 -3.02 -3.21 2.75 6.52 -3.95 -2.09 1.20 5.53 -0.93 -2.45 -0.02 6.11 -1.75 -3.59 0.12 6.38 -0.76 -3.00 -0.02 9.57 -2.64 -4.47 -0.36 7.36 -2.53 -2.35 0.38 6.40 -2.01 -2.21 0.16 5.49 -2.20 -2.88 -0.45 3.25 -1.77 -1.19 -0.26 3.10 -1.43 -1.03 -0.23 2.68 -0.60 -1.03 -0.14 1.80 -0.10 -0.89 -0.04 1.32 -0.22 -0.52 0.05 1.27 -0.25 -0.49
Operating Cash Flow To Current Liabilities
R 0.29 -0.45 0.69 0.42 -0.10 -0.46 0.57 0.43 -0.26 -0.84 0.42 0.48 -0.21 -0.40 0.54 0.59 -0.29 -0.52 0.49 0.49 -0.27 -0.39 0.56 0.58 -0.30 -0.45 0.50 0.69 -0.39 -8.39 -0.47 0.45 0.60 -0.29 -0.79 0.36 0.50 -0.39 -0.63 0.38 0.71 -0.43 -0.28 0.39 0.81 -0.42 -0.45 0.09 0.91 -0.41 -0.45 0.29 0.79 -0.26 -0.25 0.19 0.78 -0.43 -0.25 0.35 0.65 -0.39 -0.26 0.35 0.50 -0.35 -0.35 0.31 0.63 -0.44 -0.46 0.36 0.86 -0.51 -0.54 0.33 0.78 -0.39 -0.38 0.39 0.73 -0.34 -0.54 0.39 0.68 -0.30 -0.29 0.16 0.60 -0.08 -0.27 0.00 0.69 -0.15 -0.51 0.02 0.75 -0.06 -0.40 -0.03 0.90 -0.16 -0.66 -0.09 1.28 -0.37 -0.36 0.16 1.45 -0.23 -0.63 0.05 1.70 -0.25 -0.61 -0.18 1.01 -0.40 -0.27 -0.09 1.17 -0.23 -0.38 -0.13 1.45 -0.15 -0.38 -0.10 1.13 -0.04 -0.29 -0.02 0.90 -0.06 -0.20 0.03 0.72 -0.07 -0.31
Operating Cash Flow to Debt Ratio
R 0.11 -0.11 0.21 0.18 -0.04 -0.13 0.19 0.13 -0.10 -0.24 0.21 0.23 -0.11 -0.19 0.34 0.38 -0.12 -0.15 0.18 0.24 -0.13 -0.10 0.17 0.21 -0.12 -0.12 0.19 0.34 -0.14 - -0.12 0.20 0.40 -0.15 -0.22 0.19 0.64 -0.25 -0.23 0.26 0.78 -0.31 -0.20 0.35 0.96 -0.27 -0.17 0.05 0.95 -0.29 -0.19 0.17 0.75 -0.37 -0.20 0.22 1.11 -0.31 -0.18 0.32 0.56 -0.28 -0.15 0.24 0.39 -0.22 -0.14 0.16 0.46 -0.17 -0.29 0.37 0.90 -0.30 -0.34 0.41 0.78 -0.25 -0.23 0.27 0.70 -0.19 -0.24 0.23 0.52 -0.22 -0.14 0.09 0.42 -0.05 -0.14 0.00 0.42 -0.09 -0.19 0.01 0.43 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.94 -83.63 142.94 50.29 -8.83 -81.96 111.55 39.04 -22.49 -135.18 64.87 30.61 -15.27 -56.20 57.90 43.52 -20.89 -86.99 61.18 40.02 -26.28 -78.30 79.72 48.20 -26.87 -95.03 72.10 53.82 -23.93 -85.01 -85.01 66.19 60.25 -23.23 -137.81 46.09 55.39 -34.63 -123.50 45.48 58.12 -40.19 -91.75 44.90 59.96 -36.95 -81.92 9.55 69.24 -35.73 -95.22 32.50 55.78 -38.45 -73.72 29.37 61.96 -38.71 -58.47 44.75 48.63 -46.52 -54.18 44.17 44.09 -39.22 -58.31 36.24 52.98 -31.77 -75.26 36.23 53.70 -35.78 -93.79 37.34 53.05 -31.16 -69.96 48.80 57.97 -27.33 -110.20 51.27 59.54 -37.62 -69.80 23.84 50.82 -9.70 -86.75 -0.52 61.28 -14.32 -131.72 2.76 63.31 -6.24 -88.41 -5.00 59.81 -15.31 -88.61 -11.59 75.29 -22.11 -70.74 14.61 79.26 -21.58 -63.77 4.45 88.55 -24.72 -68.87 -12.49 59.26 -28.04 -44.69 -7.41 58.09 -25.94 -64.01 -10.64 64.62 -15.15 -63.86 -8.32 57.23 -2.46 -60.91 -3.40 53.32 -7.55 -45.63 4.77 66.67 -8.55 -85.02
Operating Expense Ratio
% 11.49 26.68 95.91 11.50 13.48 24.50 31.02 12.73 11.95 27.23 22.13 11.96 12.76 20.95 23.18 16.23 14.21 31.93 28.83 14.12 15.29 40.05 50.89 16.28 17.46 47.81 30.32 15.73 16.66 46.64 46.64 32.02 14.13 12.24 58.12 37.15 19.06 20.32 62.58 33.92 19.92 20.05 63.34 33.63 16.69 20.16 59.77 37.31 18.69 20.84 59.19 44.97 19.62 19.11 62.38 39.10 17.30 20.45 43.91 34.69 18.84 23.06 49.37 29.68 28.22 21.77 45.71 37.32 17.81 20.33 51.59 43.32 16.86 20.21 52.14 30.88 22.30 21.00 65.04 33.74 17.23 21.61 58.43 31.24 16.96 20.57 55.64 32.31 13.94 18.73 55.15 66.37 20.91 26.22 71.30 45.49 26.06 27.42 55.77 46.77 27.47 27.19 41.97 34.77 23.59 24.71 40.21 30.24 24.35 23.83 52.79 45.25 38.51 36.46 56.57 41.54 40.17 35.11 53.57 44.68 39.62 36.40 50.00 48.14 40.05 37.74 48.82 49.08 40.31 36.28 50.49 59.32 36.39 31.23 54.02 35.31 45.10 32.93 61.28
Operating Income Per Share
R 6.33 -0.83 -7.40 1.37 3.65 -0.60 -4.03 1.55 6.93 -0.64 -0.65 5.26 7.43 0.60 0.17 4.98 6.27 -1.12 -0.97 4.56 5.19 -1.54 -2.66 3.30 4.05 -1.25 -0.45 4.09 4.98 - -1.18 -0.48 3.50 5.94 -1.63 -0.43 3.49 3.37 -1.74 -0.22 3.22 3.45 -1.44 -0.29 4.00 2.77 -1.50 -0.73 2.70 3.52 -1.65 -1.24 2.91 3.67 -1.43 -0.66 4.28 3.06 -1.03 -0.65 3.72 2.08 -1.13 -0.62 1.43 1.74 -1.09 -0.50 3.47 2.46 -1.26 -0.91 3.30 2.34 -1.13 -0.11 2.22 2.16 -1.37 0.07 2.62 2.01 -0.92 0.17 2.48 1.86 -0.98 -0.07 2.74 2.02 -1.00 -1.57 1.68 2.31 -1.08 -0.31 1.84 2.08 -0.42 -0.03 2.32 2.87 -0.16 -0.09 1.37 1.88 -0.09 0.04 1.20 1.63 -0.04 -0.07 0.63 1.05 -0.22 0.21 0.55 0.89 -0.06 0.23 0.59 0.75 0.03 0.09 0.45 0.55 0.05 0.08 0.35 0.65 0.05 -0.03 0.27 0.53 -0.02 0.00 0.07 0.54 -0.01
Operating Income to Total Debt
R 0.13 -0.02 -0.16 0.03 0.06 -0.01 -0.08 0.02 0.10 -0.01 -0.02 0.14 0.17 0.02 0.01 0.17 0.15 -0.03 -0.03 0.13 0.12 -0.04 -0.07 0.08 0.10 -0.04 -0.02 0.14 0.14 - -0.04 -0.02 0.14 0.19 -0.07 -0.02 0.21 0.14 -0.09 -0.02 0.24 0.15 -0.10 -0.03 0.35 0.13 -0.09 -0.06 0.22 0.15 -0.10 -0.12 0.25 0.21 -0.11 -0.07 0.42 0.15 -0.07 -0.05 0.22 0.09 -0.06 -0.04 0.07 0.07 -0.05 -0.03 0.18 0.09 -0.12 -0.13 0.37 0.15 -0.11 -0.02 0.24 0.15 -0.12 0.01 0.27 0.12 -0.07 0.01 0.20 0.10 -0.07 -0.01 0.21 0.11 -0.06 -0.10 0.11 0.12 -0.06 -0.02 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.24 1.05 1.59 2.50 2.69 1.17 1.34 3.26 2.15 1.05 1.00 2.38 2.13 1.12 1.72 3.11 2.56 1.01 1.91 3.36 2.40 1.11 2.39 3.31 2.38 0.84 1.89 2.96 2.17 0.79 0.79 1.82 2.55 2.46 0.87 1.67 2.43 2.23 0.85 1.62 2.48 1.89 0.70 2.27 3.06 1.96 0.94 1.94 2.87 2.05 0.85 2.17 2.54 1.82 0.87 2.18 3.20 2.15 0.80 2.23 2.94 1.71 0.86 2.04 2.53 1.73 1.02 1.73 2.47 1.83 0.98 1.71 2.67 2.10 0.91 2.00 2.62 1.75 0.89 1.74 1.96 1.57 0.75 1.26 1.68 1.43 0.75 1.57 2.13 1.34 0.76 1.15 1.62 1.34 0.60 1.02 1.70 1.42 0.73 1.10 2.68 1.99 1.00 1.66 2.95 2.43 1.26 1.96 3.38 2.39 1.08 1.65 2.36 1.65 1.06 1.41 1.82 1.51 0.89 1.47 2.87 1.62 0.85 1.36 3.08 1.54 0.84 1.13 1.88 1.21 0.81 0.89 2.44 6.60 0.69 1.20 2.48 1.67 0.64
Pre-Tax Margin
% 23.81 -19.13 -72.68 6.91 13.46 -6.32 -45.36 7.22 23.11 -11.31 -8.77 18.75 22.01 3.58 -0.51 17.92 25.80 -27.34 -14.25 20.64 44.55 -33.38 -14.45 18.85 21.22 -40.09 -14.57 21.99 21.71 0.00 -41.65 -8.08 19.12 24.36 -49.98 -4.62 19.76 18.00 -52.08 -5.44 20.08 18.18 -45.42 -5.37 20.98 15.37 -52.77 -15.00 15.55 18.96 -53.60 -12.08 19.08 21.09 -41.05 -9.38 22.25 17.16 -26.80 -8.47 18.27 14.83 -23.65 -5.42 18.05 11.82 -23.65 0.86 20.35 18.49 -32.04 1.02 21.65 18.09 -29.06 1.47 17.52 16.26 -27.99 6.74 19.94 16.91 -7.84 5.42 20.44 17.72 -19.86 -0.23 22.42 20.56 -30.25 28.55 13.26 20.39 -37.22 -12.46 18.45 15.61 -11.23 -8.86 12.74 14.71 -2.44 5.95 14.39 16.84 -2.88 3.73 14.62 18.43 -1.00 7.34 11.29 12.82 -5.26 5.89 10.04 14.10 -2.24 6.64 11.60 13.98 1.92 4.33 11.00 13.97 2.95 4.37 11.23 15.55 3.26 -2.76 11.10 18.05 -0.70 4.58 3.92 18.70 -1.36
Quick Ratio
R 1.05 0.67 0.67 1.03 1.25 0.83 0.66 1.10 1.13 0.69 0.79 1.22 1.15 0.58 0.63 1.16 1.32 0.77 0.81 0.90 1.00 0.56 0.66 0.99 1.15 0.61 0.87 1.21 1.81 17.96 1.01 0.90 1.02 1.61 0.90 0.88 0.76 1.29 1.05 1.01 1.13 1.37 0.63 1.09 1.09 1.38 1.09 1.35 1.08 1.41 1.02 1.29 1.33 0.88 0.94 0.88 0.96 1.32 0.69 0.84 1.11 1.08 0.79 0.93 1.08 1.19 0.91 1.01 0.97 1.63 0.92 1.07 1.20 1.60 0.81 0.95 1.28 1.44 0.79 1.25 1.13 1.51 0.92 1.20 1.12 1.04 0.78 1.02 1.03 0.93 0.56 0.73 0.95 1.15 0.81 0.82 0.99 1.02 0.78 0.90 1.05 1.12 1.08 0.82 1.04 1.79 0.78 1.00 1.17 1.17 1.47 1.29 1.27 1.40 1.68 1.72 1.29 1.70 0.93 1.31 1.06 0.93 0.68 1.03 0.86 0.88 0.68 0.92 0.95 1.43 0.54 0.60 0.87 0.81 0.53 0.57 0.71 0.77 0.45
Research and Development (R&D) Expense Ratio
% 0.54 2.05 2.54 0.80 0.54 1.69 2.03 0.88 0.74 2.21 1.82 0.71 0.56 1.38 1.31 0.61 0.70 2.52 2.17 0.87 0.79 3.09 2.72 1.10 1.04 4.24 1.25 1.17 0.97 0.00 0.93 3.03 1.26 0.80 4.76 6.87 1.00 0.98 4.72 3.10 1.09 1.03 5.65 7.72 1.00 1.21 5.05 3.34 1.24 1.03 5.73 3.19 1.11 1.19 5.39 9.94 0.00 0.00 0.00 9.65 0.00 0.00 0.00 8.21 0.00 0.00 0.00 7.62 0.00 0.00 0.00 7.13 0.00 0.00 0.00 7.14 0.00 0.00 0.00 9.86 0.00 0.00 0.00 8.86 0.00 0.00 0.00 8.64 0.00 0.00 0.00 9.95 0.00 0.00 0.00 9.50 - - - - - - - - - - - - - - - - - - - - 1.09 1.27 - - 1.39 1.40 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.96 -0.97 -1.84 7.39 7.20 15.43 6.91 3.05 1.80 1.83 1.58 1.51 1.59 1.80 1.76 1.55 1.76 1.86 1.76 1.70 1.93 3.30 2.56 2.07 2.11 1.82 1.48 1.40 1.33 1.36 1.33 1.21 1.13 1.10 1.09 1.08 1.06 1.11 1.16 1.12 1.06 1.05 0.98 0.99 1.01 1.03 1.06 1.05 1.02 1.05 1.10 1.07 0.87 0.73 0.61 0.65 0.66 0.57 0.50 0.58 0.60 0.49 0.41 0.50 0.52 0.53 0.47 0.54 0.61 0.50 0.60 0.64 0.65 0.60 0.54 0.58 0.60 0.57 0.53 0.57 0.58 0.54 0.49 0.55 0.56 0.50 0.45 0.50 0.49 0.41 0.36 0.42 0.49 0.44 0.34 0.41 0.42 0.36 0.25 0.29 0.32 0.26 0.16 0.19 0.22 0.18 0.14 0.13 0.14 0.10 0.04 0.06 0.09 0.08 0.07 0.09 0.09 0.14 0.06 0.08 0.07 0.02 -0.19 -0.06 0.02 -0.04 -0.10 -0.10 -0.10 -0.12 12.16 277.00 -2.83 -11.45 4.44 7.62 -4.25 -1.54 20.79
Retention Ratio
% 75.37 146.46 107.92 15.10 64.99 156.57 116.63 108.20 79.71 174.20 177.20 84.42 88.29 -41.80 -7,935.90 84.02 86.92 145.38 155.96 84.88 92.13 138.19 120.68 64.66 79.99 243.87 192.51 80.58 81.89 100.00 145.94 239.81 86.53 86.29 135.55 222.46 79.31 78.01 136.73 1,083.55 77.98 78.36 141.62 239.69 86.44 79.30 129.39 149.63 80.39 85.61 125.58 134.64 85.57 89.02 124.74 151.23 95.28 93.00 116.12 155.03 94.52 89.41 115.61 123.34 64.60 86.03 114.61 118.11 93.91 -523.38 114.31 119.44 93.70 91.24 116.13 202.38 - - - - - - - - - - - - - - - - - - - 145.71 87.92 89.94 121.62 113.29 93.99 95.13 147.12 - 90.16 92.38 143.64 171.43 88.63 91.04 158.54 136.03 68.42 76.42 133.33 - 89.52 - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.01 -2.17 -13.72 0.98 2.19 -1.43 -5.12 -8.89 4.45 -0.95 -1.00 4.89 6.28 0.61 0.12 5.23 6.10 -2.07 -1.91 5.82 10.02 -2.47 -4.81 2.33 4.16 -0.73 -1.22 4.54 4.30 -2.91 -2.13 -0.77 6.54 5.70 -2.98 -0.93 4.42 4.14 -3.29 -0.74 4.86 4.09 -3.04 -1.00 6.27 3.45 -3.18 -1.93 3.91 4.14 -3.41 -2.60 4.42 4.89 -3.01 -1.51 6.97 3.88 -2.53 -0.67 5.46 2.61 -2.52 -1.61 0.83 1.83 -2.36 -1.77 4.95 2.74 -2.55 -1.93 5.23 3.32 -2.38 -0.42 3.73 3.13 -2.94 -0.09 4.45 2.88 -3.51 -0.15 4.09 2.54 -2.41 -0.67 4.63 2.90 -2.45 -3.44 2.27 3.62 -2.70 -0.79 2.79 2.80 -1.58 -0.98 2.35 2.34 -0.72 -1.48 2.39 2.58 -0.56 -0.44 2.53 2.62 -0.53 -1.86 0.99 1.07 -0.83 0.36 1.32 2.09 -0.80 0.38 1.89 2.09 -3.88 -3.64 2.80 2.73 - 0.48 1.16 3.86 -0.90 -1.19 0.84 1.34 -1.15 -3.51 -2.04 2.02 -1.26
Return on Capital Employed (ROCE)
% 12.68 -2.66 -10.31 2.47 5.70 -0.92 -6.72 2.18 8.19 -1.48 -1.77 8.42 11.23 0.91 -0.19 9.66 11.31 -3.51 -2.94 9.62 18.96 -3.78 -2.57 6.85 8.05 -3.64 -2.49 9.45 8.45 0.00 -3.93 -1.47 8.38 11.23 -5.35 -1.17 14.33 9.80 -6.11 -1.63 14.03 9.57 -5.91 -1.67 15.89 7.80 -6.20 -3.67 10.50 10.82 -6.60 -3.18 11.37 16.59 -5.95 -3.10 17.91 9.42 -5.19 -3.38 13.36 7.75 -4.69 -2.00 12.41 5.39 -3.86 0.26 13.17 7.91 -4.61 0.29 12.01 7.37 -4.07 0.41 9.08 6.32 -4.07 1.46 9.44 6.33 -0.89 1.18 9.05 7.37 -2.37 -0.05 10.48 8.20 -3.55 5.07 5.55 9.17 -3.78 -2.34 7.92 7.41 -1.48 -1.55 5.42 6.23 -0.38 1.41 6.59 7.13 -0.48 0.89 6.53 8.67 -0.15 1.59 4.38 4.35 -0.85 1.45 3.47 6.13 -0.53 2.05 5.88 7.38 0.54 1.36 7.58 9.26 0.88 1.49 7.28 8.91 1.18 -0.99 7.23 14.25 -0.23 1.35 2.06 14.73 -0.40
Return on Common Equity
% - - - 12.47 29.23 -17.60 -60.47 -122.62 76.42 -10.27 -10.02 47.92 65.54 4.97 0.81 43.54 55.98 -15.91 -13.09 46.16 93.03 -18.69 -34.98 20.15 36.41 -5.20 -8.19 37.44 41.30 - -16.23 -5.38 53.13 52.28 -20.21 -5.89 33.03 31.20 -18.70 -3.85 31.17 31.82 -16.64 -4.88 36.88 24.83 -16.70 -9.81 22.56 30.84 -18.01 -12.50 26.15 35.31 -15.84 -7.51 40.04 27.19 -13.18 -3.30 31.87 16.80 -12.37 -7.35 4.74 12.17 -11.86 - - - -12.09 - 26.22 18.91 -17,566.67 -2,800.00 19.04 18.37 -14.02 -600.00 33,433.33 24,366.67 -23,566.67 -1,033.33 30,400.00 20,833.33 -15,600.00 -4,233.33 31,933.33 21,666.67 -15,633.33 -21,133.33 15,133.33 - -17,066.67 -4,666.67 17,666.67 21,200.00 -9,866.67 -8,650.00 20,800.00 24,650.00 -5,200.00 - 12,200.00 16,400.00 -2,750.00 - 10,550.00 13,950.00 -2,050.00 - 3,800.00 5,300.00 - - 5,250.00 7,400.00 - - 4,700.00 6,500.00 - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -62.77 20.89 175.23 32.42 79.56 -108.74 -149.02 -106.17 28.36 -6.01 -4.72 20.13 32.95 3.59 0.55 20.20 31.94 -11.35 -8.01 25.05 63.74 -31.44 -40.88 15.60 30.03 -4.17 -5.05 20.44 23.88 -11.26 -11.03 -2.96 25.61 30.54 -15.44 -3.73 19.24 21.86 -16.19 -2.68 16.11 18.60 -10.56 -2.73 19.98 16.48 -13.18 -6.66 13.84 21.57 -15.92 -9.54 14.53 19.06 -10.01 -4.26 21.07 17.59 -10.71 -2.55 24.55 17.08 -15.46 -7.95 4.52 12.44 -13.59 -8.41 25.63 22.25 -5.70 -3.95 11.71 9.21 -5.40 -0.82 8.70 9.06 -7.57 -0.21 11.66 9.80 -10.61 -0.43 12.71 10.08 -8.49 -2.14 15.41 12.57 -10.09 -12.52 8.01 16.38 -11.79 -2.93 10.68 14.37 -7.73 -3.90 8.93 11.42 -2.66 -3.79 5.67 7.99 -1.45 -0.90 5.32 7.38 -1.15 -3.73 1.97 2.76 -1.93 0.76 2.73 8.07 -2.81 1.19 5.67 8.38 -8.44 -8.18 5.38 7.68 - 0.74 1.77 8.16 108.00 3,100.00 30.99 222.73 43.75 226.19 -105.66 68.81 285.71
Return on Fixed Assets (ROFA)
% 17.87 -13.19 -76.75 7.40 18.58 -10.91 -36.32 -71.00 44.52 -8.12 -7.68 38.77 54.84 4.35 0.70 38.03 47.10 -13.09 -10.60 39.81 77.16 -15.31 -27.69 16.02 32.12 -4.57 -7.14 32.96 35.82 - -14.13 -4.59 47.40 48.15 -18.10 -5.20 29.78 28.51 -17.17 -3.48 27.45 28.34 -14.66 -4.59 36.16 23.93 -15.97 -9.38 24.06 32.80 -18.88 -13.53 28.30 37.94 -17.36 -8.26 47.22 31.42 -15.51 -4.03 44.00 23.07 -16.84 -10.08 6.35 15.96 -15.51 -11.01 35.55 22.59 -16.08 -11.62 37.44 26.35 -14.60 -2.49 27.07 24.78 -18.24 -0.55 31.05 22.19 -21.18 -0.92 26.71 18.24 -13.83 -3.86 30.21 20.74 -14.91 -20.41 15.55 28.62 -17.41 -4.82 19.88 24.64 -11.56 -6.67 17.24 20.47 -4.98 -7.77 13.00 17.62 -3.26 -2.40 15.56 20.70 -3.01 -9.75 5.30 7.19 -4.87 1.95 7.21 10.29 -3.25 1.43 7.13 10.27 -14.38 -11.84 8.76 11.69 - 1.46 3.61 16.89 -3.37 -3.88 2.71 5.95 -4.21 -11.39 -6.80 8.99 -4.73
Return on Gross Investment (ROGI)
% 187.95 -88.66 -509.68 22.24 62.80 - -113.57 - - - -23.09 100.62 - 12.03 - - - - - - - - -407.20 240.99 448.49 -66.88 -107.40 231.20 275.63 - -77.83 -21.39 225.74 - -96.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 175.78 -76.52 -431.31 20.54 58.53 - -70.82 - - - -11.55 50.37 - 6.03 - - - - - - - - -407.20 240.99 448.49 -66.88 -107.40 231.20 20.31 - -7.80 -21.39 225.74 - -96.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.28 -1.74 -11.60 0.81 1.69 -1.10 -4.14 -6.82 3.46 -0.76 -0.84 3.89 5.03 0.53 0.11 4.46 4.85 -1.71 -1.68 5.17 8.55 -2.15 -4.42 2.04 3.46 -0.62 -1.08 3.81 3.24 -1.91 -1.71 -0.67 5.68 4.28 -2.36 -0.82 4.28 3.20 -2.51 -0.62 4.04 3.15 -2.60 -0.84 5.25 2.60 -2.41 -1.52 3.20 3.11 -2.61 -2.07 3.47 4.39 -2.44 -1.32 5.98 2.99 -2.13 -0.58 4.39 2.08 -2.06 -1.38 0.69 1.45 -1.88 -1.50 4.29 2.05 -2.03 -1.60 4.28 2.51 -1.96 -0.36 3.05 2.43 -2.47 -0.07 3.76 2.24 -2.91 -0.13 3.47 2.16 -2.06 -0.58 4.01 2.48 -2.17 -3.03 1.94 2.98 -2.26 -0.70 2.42 2.40 -1.33 -0.85 2.01 1.97 -0.59 -1.31 2.05 1.97 -0.48 -0.37 2.08 2.13 -0.40 -1.49 0.79 0.83 -0.63 0.28 1.06 1.53 -0.65 0.30 1.54 1.77 -3.31 -2.92 2.31 2.30 - 0.40 0.98 2.96 -0.84 -1.10 0.73 1.24 -1.09 -3.29 -1.88 1.88 -1.22
Return on Net Investment (RONI)
% -5.88 2.80 19.00 -1.80 -3.69 - 8.36 - - - 2.36 -11.84 - -1.37 - - - - - - - - 7.96 -4.27 -7.82 1.27 2.72 -11.22 -8.27 - 4.10 2.10 -20.57 - 5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.33 -19.62 -125.07 3.91 7.14 -12.29 -44.59 -37.43 16.47 -8.83 -6.48 14.03 16.95 3.26 0.44 13.59 18.24 -19.52 -11.63 17.23 33.32 -26.70 -33.88 8.34 14.69 -9.57 -8.87 14.09 13.72 -26.46 -26.46 -5.37 21.44 16.87 -33.09 -4.88 10.98 11.30 -34.51 -3.35 10.90 11.63 -33.40 -4.38 12.91 9.81 -32.90 -10.00 8.78 10.84 -34.99 -12.80 10.54 13.31 -29.50 -6.85 14.20 10.55 -19.09 -2.55 11.55 8.06 -17.92 -6.38 1.93 6.05 -18.40 -7.92 11.81 8.40 -21.90 -8.68 12.72 10.45 -21.12 -1.97 9.72 10.57 -25.70 -0.52 12.96 10.02 -37.97 -0.90 12.85 9.24 -25.88 -4.19 13.84 10.80 -28.77 -25.53 7.44 11.49 -33.55 -5.52 8.86 8.82 -15.46 -7.03 7.10 7.81 -5.64 -8.06 6.64 7.62 -4.40 -2.25 7.06 8.06 -4.09 -10.09 3.06 4.22 -6.11 1.71 4.59 6.27 -4.69 1.54 4.68 6.27 -20.21 -14.48 5.31 6.95 - 1.83 2.38 9.30 -4.40 -5.02 1.78 3.36 -6.12 -18.13 -5.78 5.01 -7.78
Return on Tangible Equity (ROTE)
% -17.05 7.58 49.41 -6.43 -16.03 8.39 32.06 95.73 -53.90 7.56 15.85 -220.39 -110.67 -4.39 -0.75 -91.60 -57.24 11.64 11.07 -35.52 -52.49 7.02 14.13 -8.55 -19.89 2.86 6.32 -32.16 -33.27 10.68 10.89 5.48 -80.60 -86.18 14.41 5.10 -32.66 -113.07 35.14 17.59 86.56 525.94 194.66 -17.48 114.88 -1,470.59 65.16 274.66 166.01 -407.69 45.87 77.50 94.10 108.83 -147.29 -53.01 148.06 -231.90 29.39 9.62 -107.41 -28.01 15.45 11.26 -8.56 -13.84 12.29 10.01 -33.23 -15.98 -40.91 -21.47 69.25 92.76 13.27 3.01 -31.36 -20.50 12.35 0.46 -24.31 -13.73 11.89 0.60 -18.41 -11.01 - 2.21 -19.81 -11.46 7.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.96 -3.05 -20.00 1.36 2.95 -1.87 -7.06 -11.39 5.78 -1.23 -1.45 6.83 8.92 0.86 0.18 7.44 8.09 -2.65 -2.44 7.38 13.13 -3.14 -6.19 2.94 5.38 -0.93 -1.62 6.20 5.94 - -2.83 -1.06 9.09 7.91 -3.98 -1.31 7.63 5.94 -4.57 -1.12 7.68 5.99 -4.36 -1.51 10.18 5.06 -4.51 -2.90 6.46 6.18 -4.93 -3.94 7.19 7.63 -4.42 -2.33 11.53 5.71 -3.84 -1.07 8.58 3.78 -3.78 -2.42 1.24 2.64 -3.28 -2.52 7.31 3.82 -3.42 -2.73 7.55 4.50 -3.16 -0.59 5.40 4.35 -3.98 -0.12 6.70 4.03 -4.69 -0.21 5.95 3.51 -3.24 -0.89 6.57 3.95 -3.16 -4.55 3.10 4.92 -3.37 -1.04 3.83 3.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.73 0.67 0.61 1.90 2.60 0.89 0.81 1.90 2.70 0.92 1.19 2.76 3.24 1.33 1.59 2.80 2.58 0.67 0.91 2.31 2.32 0.57 0.82 1.92 2.19 0.48 0.81 2.34 2.61 - 0.53 0.85 2.21 2.85 0.55 1.07 2.71 2.52 0.50 1.04 2.52 2.44 0.44 1.05 2.80 2.44 0.49 0.94 2.74 3.03 0.54 1.06 2.69 2.85 0.59 1.20 3.33 2.98 0.81 1.58 3.81 2.86 0.94 1.58 3.29 2.64 0.84 1.39 3.01 2.69 0.73 1.34 2.94 2.52 0.69 1.27 2.79 2.35 0.71 1.06 2.40 2.21 0.56 1.01 2.08 1.97 0.53 0.92 2.18 1.92 0.52 0.80 2.09 2.49 0.52 0.87 2.24 2.79 0.75 0.95 2.43 2.62 0.88 0.96 1.96 2.31 0.74 1.06 2.21 2.57 0.74 0.97 1.73 1.70 0.80 1.14 1.57 1.64 0.69 0.93 1.52 1.64 0.71 0.82 1.65 1.68 0.71 0.80 1.52 1.82 0.77 0.77 1.52 1.77 0.69 0.63 1.18 1.79 0.61
Sales to Operating Cash Flow Ratio
R 5.01 -1.20 0.70 1.99 -11.32 -1.22 0.90 2.56 -4.45 -0.74 1.54 3.27 -6.55 -1.78 1.73 2.30 -4.79 -1.15 1.63 2.50 -3.81 -1.28 1.25 2.07 -3.72 -1.05 1.39 1.86 -4.18 -1.18 -1.18 1.51 1.66 -4.31 -0.73 2.17 1.81 -2.89 -0.81 2.20 1.72 -2.49 -1.09 2.23 1.67 -2.71 -1.22 10.48 1.44 -2.80 -1.05 3.08 1.79 -2.60 -1.36 3.41 1.61 -2.58 -1.71 2.23 2.06 -2.15 -1.85 2.26 2.27 -2.55 -1.72 2.76 1.89 -3.15 -1.33 2.76 1.86 -2.79 -1.07 2.68 1.88 -3.21 -1.43 2.05 1.73 -3.66 -0.91 1.95 1.68 -2.66 -1.43 4.20 1.97 -10.31 -1.15 -191.00 1.63 -6.98 -0.76 36.24 1.58 -16.02 -1.13 -20.01 1.67 -6.53 -1.13 -8.63 1.33 -4.52 -1.41 6.85 1.26 -4.63 -1.57 22.47 1.13 -4.05 -1.45 -8.00 1.69 -3.57 -2.24 -13.50 1.72 -3.86 -1.56 -9.40 1.55 -6.60 -1.57 -12.02 1.75 -40.68 -1.64 -29.38 1.88 -13.25 -2.19 20.96 1.50 -11.70 -1.18
Sales to Total Assets Ratio
R 0.39 0.11 0.11 0.25 0.31 0.12 0.11 0.24 0.27 0.11 0.15 0.35 0.37 0.19 0.26 0.39 0.33 0.11 0.16 0.34 0.30 0.09 0.14 0.28 0.28 0.08 0.14 0.32 0.31 0.11 0.08 0.14 0.30 0.34 0.09 0.19 0.40 0.37 0.10 0.22 0.45 0.35 0.09 0.23 0.49 0.35 0.10 0.19 0.45 0.38 0.10 0.20 0.42 0.37 0.10 0.22 0.49 0.37 0.13 0.26 0.47 0.32 0.14 0.25 0.43 0.30 0.13 0.22 0.42 0.33 0.12 0.22 0.41 0.32 0.11 0.21 0.38 0.30 0.11 0.17 0.34 0.29 0.09 0.17 0.32 0.27 0.09 0.16 0.33 0.27 0.08 0.13 0.30 0.32 0.08 0.14 0.32 0.32 0.10 0.14 0.33 0.30 0.13 0.18 0.36 0.34 0.13 0.20 0.36 0.33 0.13 0.18 0.32 0.25 0.14 0.21 0.29 0.33 0.17 0.25 0.40 0.33 0.19 0.25 0.53 0.39 0.20 0.26 0.49 0.41 0.20 0.24 0.47 0.40 0.19 0.19 0.35 0.40 0.16
Sales to Working Capital Ratio
R 1.74 0.45 0.60 1.21 1.04 0.39 0.48 0.78 0.94 0.41 0.83 1.35 1.49 1.20 3.34 2.22 1.30 0.51 1.18 2.69 1.75 0.62 1.59 2.01 1.38 0.43 1.12 1.67 0.95 0.21 0.32 1.03 2.03 1.02 0.34 1.44 12.49 1.26 0.31 1.16 2.22 1.18 0.54 1.19 2.48 1.07 0.30 0.71 1.98 1.16 0.32 0.80 1.54 3.20 0.44 1.52 2.97 1.23 0.70 1.75 1.95 1.28 0.63 1.48 2.09 1.16 0.50 1.23 2.73 0.97 0.46 1.10 1.85 0.99 0.52 1.42 1.72 1.03 0.60 0.88 1.85 1.01 0.45 0.94 1.79 1.57 0.56 1.09 2.16 1.59 0.68 1.00 1.84 1.46 0.41 1.08 2.07 1.89 0.55 0.90 1.94 1.56 0.58 1.40 2.12 1.09 0.79 1.06 1.65 1.42 0.41 0.74 1.29 0.88 0.43 0.74 1.18 0.91 0.73 0.92 1.78 1.85 1.12 1.03 2.51 2.12 1.12 1.29 2.69 1.36 3.07 2.90 3.32 4.91 3.36 2.88 3.97 5.59 4.90
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.89 20.83 22.83 5.98 7.25 18.46 15.90 7.39 8.00 20.48 15.57 8.13 7.93 15.01 17.93 11.07 8.82 25.23 21.28 9.07 9.06 29.72 20.35 9.30 10.07 36.84 11.44 10.19 10.10 48.26 40.72 24.14 9.22 10.13 45.75 77.44 10.45 12.97 48.20 25.97 10.81 12.59 53.00 80.43 10.17 13.43 49.85 35.09 18.95 20.48 58.38 33.63 21.42 17.84 56.21 35.25 16.18 19.17 41.46 35.64 17.45 21.52 44.53 27.78 17.78 21.47 45.48 33.01 12.14 20.44 51.14 32.33 11.89 20.19 50.50 29.56 15.65 17.90 48.61 37.24 14.55 17.20 53.11 26.41 13.86 15.62 43.03 27.60 12.48 13.97 46.20 22.80 15.71 21.22 55.83 37.52 20.86 21.62 45.38 39.70 24.67 25.49 38.29 29.40 20.87 22.50 33.73 26.13 21.27 21.69 35.03 39.91 22.14 22.29 50.38 37.24 33.93 32.19 47.65 40.35 35.49 32.40 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.53 -0.14 -0.20 3.34 3.17 3.64 0.98 0.77 0.47 0.19 0.06 0.05 0.23 0.28 0.09 0.21 0.27 0.15 0.18 0.45 0.57 0.38 0.37 0.59 0.68 0.17 0.22 0.39 0.05 - 0.07 0.25 0.46 0.29 0.03 0.21 0.46 0.56 0.08 0.16 0.27 0.41 0.37 0.13 0.22 0.34 0.01 0.00 0.13 0.39 0.02 0.01 0.00 0.97 0.25 0.26 0.24 0.36 0.31 0.27 0.25 0.87 0.27 0.34 0.58 0.60 0.07 0.18 0.47 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.04 0.05 0.08 0.08 0.46 0.11 0.17 0.11 0.40 0.37 0.14 0.11 0.26 0.15 0.10 0.10 0.41 0.31 0.13 0.09 0.50 0.06 0.03 0.01 0.00 0.25 0.00 0.00 0.34 0.01 0.01 0.00 0.26 0.10 0.00 0.04 0.22 0.45 0.16 0.13 0.76 0.33 0.04 0.04 0.55 0.30 0.01 0.00 0.00 -27.92 -303.00 2.25 31.23 -8.08 -8.62 7.32 9.42 -60.93
Short-Term Debt to Total Assets Ratio
R 0.03 0.01 0.02 0.10 0.09 0.05 0.03 0.06 0.07 0.03 0.01 0.01 0.04 0.05 0.02 0.05 0.05 0.03 0.04 0.10 0.09 0.03 0.04 0.09 0.09 0.03 0.05 0.09 0.01 - 0.01 0.07 0.12 0.06 0.01 0.05 0.10 0.11 0.02 0.04 0.08 0.09 0.11 0.05 0.07 0.07 0.00 0.00 0.04 0.07 0.00 0.00 0.00 0.25 0.07 0.09 0.08 0.08 0.07 0.07 0.06 0.13 0.04 0.07 0.11 0.09 0.01 0.04 0.09 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.12 0.03 0.05 0.03 0.09 0.09 0.04 0.03 0.06 0.04 0.03 0.03 0.08 0.06 0.03 0.02 0.10 0.02 0.01 0.00 0.00 0.09 0.00 0.00 0.12 0.00 0.00 0.00 0.10 0.04 0.00 0.02 0.06 0.13 0.05 0.04 0.19 0.15 0.02 0.02 0.20 0.16 0.01 0.00 0.00 0.23 0.12 0.06 0.19 0.21 0.13 0.14 0.28 0.27
Tangible Asset Value Ratio
R - - -0.28 -0.15 -0.14 -0.17 -0.16 -0.09 -0.08 -0.13 -0.06 -0.02 -0.06 -0.14 0.21 -0.06 -0.11 -0.18 -0.17 -0.17 -0.19 -0.35 -0.34 -0.27 -0.21 -0.26 -0.20 -0.14 -0.13 - -0.20 -0.15 -0.09 -0.07 -0.21 -0.19 -0.14 -0.04 -0.10 -0.05 0.06 0.01 -0.02 0.06 0.05 0.00 -0.05 -0.01 0.02 -0.01 -0.07 -0.03 0.05 0.16 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -22.69 -20.21 -19.96 -22.23 -20.84 -17.75 -29.27 -30.11 -20.02 -14.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.09 1.15 1.11 0.96 0.96 0.98 0.95 0.89 0.80 0.80 0.69 0.66 0.73 0.76 0.68 0.63 0.75 0.77 0.70 0.71 0.79 0.90 0.85 0.81 0.82 0.78 0.68 0.70 0.75 - 0.74 0.64 0.65 0.74 0.74 0.65 0.60 0.73 0.72 0.58 0.52 0.68 0.59 0.45 0.49 0.69 0.66 0.57 0.53 0.71 0.69 0.59 0.51 0.60 0.56 0.45 0.45 0.68 0.64 0.58 0.65 0.78 0.76 0.70 0.73 0.79 0.76 0.70 0.71 0.83 0.40 0.31 0.35 0.51 0.42 0.28 0.38 0.52 0.47 0.42 0.43 0.59 0.56 0.51 0.53 0.65 0.62 0.58 0.57 0.69 0.69 0.64 0.61 0.70 0.71 0.64 0.64 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.06 1.10 1.08 0.97 0.97 0.99 0.97 0.92 0.84 0.84 0.79 0.76 0.81 0.83 0.79 0.74 0.81 0.82 0.76 0.77 0.84 0.92 0.88 0.85 0.86 0.83 0.76 0.78 0.82 0.74 0.81 0.74 0.74 0.81 0.81 0.75 0.77 0.81 0.80 0.72 0.70 0.78 0.71 0.63 0.69 0.79 0.76 0.71 0.72 0.81 0.79 0.73 0.70 0.74 0.70 0.65 0.67 0.78 0.76 0.74 0.78 0.85 0.84 0.80 0.82 0.85 0.83 0.79 0.81 0.88 0.55 0.51 0.55 0.64 0.56 0.49 0.57 0.65 0.61 0.57 0.62 0.71 0.67 0.64 0.68 0.75 0.72 0.69 0.70 0.77 0.76 0.73 0.72 0.78 0.77 0.73 0.74 0.81 0.80 0.75 0.74 0.79 0.73 0.61 0.58 0.68 0.61 0.51 0.52 0.64 0.54 0.50 0.50 0.61 0.57 0.52 0.52 0.74 0.72 0.68 0.67 0.75 0.54 0.56 0.48 0.64 0.49 0.35 0.34 0.53 1.01 1.00 0.97 0.99 1.03 1.02 0.98 0.97 1.00
Working Capital to Current Liabilities Ratio
R 0.83 1.20 0.81 0.69 1.07 1.47 1.06 1.42 1.21 1.51 0.77 1.15 0.91 0.59 0.28 0.61 1.08 1.19 0.68 0.45 0.59 0.81 0.45 0.60 0.81 1.09 0.62 0.77 1.70 47.20 1.72 0.66 0.49 1.24 1.67 0.55 0.07 0.89 1.67 0.72 0.55 0.90 0.57 0.73 0.55 1.07 1.81 1.31 0.66 1.00 1.48 1.12 0.91 0.22 0.79 0.43 0.42 0.91 0.60 0.44 0.68 0.67 0.77 0.54 0.54 0.77 1.18 0.70 0.44 1.42 1.35 0.90 0.86 1.45 1.10 0.62 0.86 1.21 0.89 0.91 0.68 1.22 1.09 0.82 0.63 0.52 0.75 0.62 0.54 0.52 0.45 0.56 0.61 0.72 0.96 0.57 0.57 0.51 0.82 0.75 0.77 0.66 1.28 0.58 0.80 1.55 0.65 1.05 1.11 0.74 2.39 1.64 1.49 1.15 2.06 1.92 1.45 1.56 0.83 1.28 1.13 0.49 0.53 1.21 0.90 0.45 0.53 0.90 0.73 1.10 0.15 0.24 0.51 0.16 0.13 0.20 0.27 0.15 0.07
Working Capital To Sales Ratio
R 0.57 2.24 1.67 0.82 0.96 2.60 2.06 1.28 1.06 2.43 1.20 0.74 0.67 0.83 0.30 0.45 0.77 1.98 0.85 0.37 0.57 1.62 0.63 0.50 0.72 2.31 0.90 0.60 1.05 4.78 3.09 0.97 0.49 0.98 2.92 0.69 0.08 0.80 3.26 0.86 0.45 0.85 1.87 0.84 0.40 0.93 3.31 1.41 0.50 0.86 3.14 1.26 0.65 0.31 2.30 0.66 0.34 0.81 1.43 0.57 0.51 0.78 1.59 0.67 0.48 0.86 1.99 0.81 0.37 1.03 2.20 0.91 0.54 1.01 1.91 0.71 0.58 0.97 1.66 1.14 0.54 0.99 2.22 1.06 0.56 0.64 1.79 0.92 0.46 0.63 1.48 1.00 0.54 0.68 2.47 0.92 0.48 0.53 1.82 1.12 0.51 0.64 1.72 0.71 0.47 0.92 1.26 0.94 0.60 0.71 2.43 1.34 0.77 1.14 2.34 1.35 0.85 1.10 1.37 1.08 0.56 0.54 0.90 0.98 0.40 0.47 0.89 0.77 0.37 0.73 0.33 0.35 0.30 0.20 0.30 0.35 0.25 0.18 0.20
Working Capital Turnover Ratio
R 1.74 0.45 0.60 1.21 1.04 0.39 0.48 0.78 0.94 0.41 0.83 1.35 1.49 1.20 3.34 2.22 1.30 0.51 1.18 2.69 1.75 0.62 1.59 2.01 1.38 0.43 1.12 1.67 0.95 0.21 0.32 1.03 2.03 1.02 0.34 1.44 12.49 1.26 0.31 1.16 2.22 1.18 0.54 1.19 2.48 1.07 0.30 0.71 1.98 1.16 0.32 0.80 1.54 3.20 0.44 1.52 2.97 1.23 0.70 1.75 1.95 1.28 0.63 1.48 2.09 1.16 0.50 1.23 2.73 0.97 0.46 1.10 1.85 0.99 0.52 1.42 1.72 1.03 0.60 0.88 1.85 1.01 0.45 0.94 1.79 1.57 0.56 1.09 2.16 1.59 0.68 1.00 1.84 1.46 0.41 1.08 2.07 1.89 0.55 0.90 1.94 1.56 0.58 1.40 2.12 1.09 0.79 1.06 1.65 1.42 0.41 0.74 1.29 0.88 0.43 0.74 1.18 0.91 0.73 0.92 1.78 1.85 1.12 1.03 2.51 2.12 1.12 1.29 2.69 1.36 3.07 2.90 3.32 4.91 3.36 2.88 3.97 5.59 4.90

StockViz Staff

September 20, 2024

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