Valaris Ltd

NYSE VAL

Data sourced from iex and EODHD
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Valaris Ltd Key Metrics 1993 - 2024

This table shows the Key Metrics for Valaris Ltd going from 1993 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 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
Accounts Payable Turnover Ratio
R 1.33 1.21 1.21 1.14 1.33 1.69 1.70 1.44 1.02 1.35 1.61 1.59 1.74 1.68 1.58 2.56 1.77 1.78 1.69 2.95 1.89 1.90 1.91 2.10 1.65 1.05 2.45 2.43 2.86 3.46 3.49 5.98 3.82 3.68 3.78 3.32 3.92 3.11 2.83 2.30 2.59 2.90 3.10 3.76 3.37 3.03 3.24 1.98 1.84 1.49 1.66 1.02 1.22 2.49 2.35 2.69 4.58 3.13 14.10 15.09 12.74 3.09 24.78 25.39 18.66 27.25 19.16 27.39 27.06 39.22 28.59 27.95 15.26 16.38 15.09 10.57 8.02 7.19 7.19 10.05 11.13 12.29 16.44 19.43 9.19 5.97 5.97 16.23 18.57 25.28 25.28 23.94 32.55 14.98 14.98 11.66 13.74 10.03 12.73 - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.03 1.05 0.92 0.88 1.09 0.97 0.82 0.76 0.72 0.69 0.72 0.67 0.68 0.66 0.67 1.07 0.93 0.98 0.95 1.51 1.27 1.14 1.23 1.36 1.37 1.32 1.32 1.25 1.45 1.40 1.56 2.23 1.42 1.42 1.38 1.48 1.46 1.31 1.38 1.35 1.37 1.16 1.50 1.25 1.29 1.34 1.32 1.25 1.34 1.12 1.40 0.83 1.34 1.90 1.03 1.36 1.44 1.53 1.20 1.02 1.02 1.25 1.19 1.40 1.33 1.35 1.24 1.17 1.33 1.39 1.36 1.28 1.30 1.16 1.25 1.29 1.17 1.24 1.24 1.18 1.18 1.32 1.20 1.17 1.10 1.22 1.22 1.25 1.20 1.27 1.27 1.35 1.28 1.06 1.06 1.02 0.99 0.94 0.94 1.24 1.58 1.21 1.21 1.51 1.48 1.50 1.37 1.37 1.30 1.40 1.40 1.00 1.30 1.37 1.10 1.16 1.33 1.14 1.14 1.22 1.23 1.38
Asset Coverage Ratio
R - - - - - - - - - - - - - - - 1.97 2.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.24 0.22 0.25 0.25 0.28 0.29 0.31 0.28 0.24 0.22 0.25 0.22 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.11 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.13 0.12 0.12 0.12 0.13 0.14 0.14 0.12 0.12 0.11 0.10 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.06 0.07 0.11 0.12 0.12 0.13 0.14 0.12 0.15 0.16 0.20 0.22 0.23 0.21 0.20 0.22 0.22 0.22 0.21 0.23 0.24 0.20 0.17 0.15 0.14 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.20 0.20 0.19 0.18 0.15 0.15 0.12 0.10 0.08 0.08 0.08 0.13 0.17 0.17 0.23 0.26 0.26 0.30 0.27 0.24 0.21 0.21 0.15 0.20 0.20 0.18 0.16 0.15 0.15 0.15 0.17 0.17 0.20
Average Collection Period
R 212.67 184.27 269.12 282.23 234.01 251.57 234.85 310.69 268.82 335.73 269.09 287.83 495.20 284.74 488.33 350.68 368.00 223.48 234.17 141.55 181.96 200.11 204.06 177.92 189.50 180.01 177.66 184.69 160.77 163.11 155.80 105.13 158.96 165.03 192.38 188.01 183.61 193.39 236.52 215.64 177.42 195.84 149.49 172.12 167.89 164.59 169.91 175.67 160.22 193.11 170.82 272.04 228.69 147.43 264.61 200.07 192.02 187.71 238.33 240.04 235.57 184.37 190.31 159.92 175.69 175.91 183.38 187.97 165.78 163.26 159.56 159.76 161.65 181.15 178.07 173.49 195.29 184.45 184.45 189.01 192.64 175.36 189.62 190.67 206.25 193.50 193.50 191.12 200.75 167.66 167.66 160.90 164.46 198.58 198.58 208.17 221.96 245.76 248.43 199.97 147.20 220.26 220.26 137.26 138.50 143.79 148.75 148.50 159.24 149.15 149.15 232.82 187.90 182.94 198.26 184.25 182.20 197.63 197.63 167.48 174.96 160.50
Book Value Per Share
R 27.46 26.90 16.04 16.93 17.98 17.08 16.06 15.08 13.63 14.14 13.82 5.50 46.17 58.33 60.25 69.21 31.83 47.02 48.24 53.59 46.82 74.51 76.36 77.75 79.28 81.76 108.43 108.84 109.32 109.87 106.73 110.67 115.34 112.10 155.09 150.62 146.64 141.64 204.07 197.66 223.18 220.93 217.87 210.43 209.05 201.46 203.25 198.76 193.39 188.87 187.26 248.17 169.12 168.84 166.18 163.86 161.68 156.22 150.11 144.69 139.89 133.63 123.62 118.69 112.60 104.22 98.37 92.06 88.70 84.63 78.90 74.43 70.10 66.15 64.01 61.38 59.23 56.69 56.69 56.21 55.84 55.35 54.55 53.92 53.07 54.79 54.79 43.75 42.95 41.43 41.43 40.92 39.26 37.31 37.31 36.41 35.94 34.99 36.17 36.69 36.90 35.13 35.13 34.48 32.52 30.25 27.93 26.19 24.71 23.02 23.02 25.06 18.05 17.52 17.02 16.42 16.14 16.56 16.56 17.00 16.64 16.19
Capital Expenditure To Sales
% 28.82 95.70 23.25 17.10 13.09 12.43 12.24 14.78 12.09 8.67 4.59 3.41 1.95 3.68 5.54 17.26 49.72 10.31 7.15 10.69 7.14 12.03 10.86 13.65 64.58 13.78 30.75 10.93 59.99 13.22 8.41 5.64 19.42 20.97 52.55 48.80 34.12 27.75 51.21 31.47 25.70 50.12 58.86 38.07 16.18 20.12 47.77 26.42 74.87 25.43 25.43 23.86 36.24 214.27 93.63 41.08 37.23 35.56 52.09 57.63 38.00 19.51 38.74 48.90 20.72 21.63 21.81 35.36 20.62 26.14 25.10 8.00 64.20 24.73 65.54 31.69 70.06 36.36 36.36 31.60 70.19 22.88 20.78 24.19 27.48 37.95 37.95 36.28 32.31 18.46 18.46 12.76 16.28 28.24 28.24 46.40 89.92 56.11 83.77 74.31 62.73 56.56 56.56 30.38 32.87 60.35 11.91 42.12 19.62 27.49 27.49 31.28 46.04 47.73 50.28 62.66 45.83 45.01 45.01 57.12 120.99 17.59
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -5.42 5.89 -14.59 -12.78 9.33 8.95 27.78 8.77 32.50 26.94 64.80 181.58 99.46 12.04 10.60 12.12 13.04 3.01 3.43 2.88 2.37 3.12 5.55 3.78 2.94 6.88 6.62 5.33 6.31 4.08 2.80 0.63 2.49 6.36 2.38 4.29 47.40 86.40 97.25 70.14 91.66 108.19 99.83 72.81 42.42 105.64 90.43 68.30 73.61 76.18 78.37 37.24 55.90 28.34 20.45 18.71 26.79 18.63 18.63 15.03 19.16 22.97 21.37 14.00 18.38 18.97 18.97 10.53 12.59 35.68 35.68 24.65 23.54 10.11 10.11 7.91 5.56 5.41 2.88 5.66 20.06 32.97 32.97 35.31 41.36 29.06 24.83 - - - - - - - - - - - 15.60 32.40 28.73 18.00
Cash Flow Coverage Ratio
R -7.06 -16.88 -2.97 -5.99 8.59 9.58 2.87 -15.15 -3.30 -2.88 -0.80 -4.89 -29.00 95.57 -0.52 -2.10 -1.01 0.23 -1.60 -1.94 -0.66 -0.08 -1.66 -1.46 -3.73 -0.10 -1.31 -0.45 -3.48 0.07 3.00 10.09 1.31 1.16 -2.87 -1.87 1.24 1.29 -0.36 4.64 4.70 0.32 -1.02 0.29 4.44 3.08 1.59 7.45 -7.55 0.91 -0.27 -4.86 -1.49 -2,784.50 -1,410.00 229.00 -11.00 418.00 171.38 -86.25 195.43 129.29 34.19 -9.70 7.34 40.04 30.65 12.49 173.70 55.50 43.95 20.70 -6.75 5.12 -14.33 -0.74 -6.31 0.31 0.31 0.34 -5.41 4.44 4.47 0.69 1.67 0.28 0.28 -2.15 0.11 8.81 8.81 9.08 8.43 -3.00 -3.00 -44.00 -67.60 -17.73 -36.13 -30.15 -9.15 2.21 2.21 7.95 13.86 -7.13 12.06 0.58 4.80 4.32 4.32 3.75 -0.48 -3.95 -4.77 -4.05 -1.55 - - - - -
Cash Interest Coverage Ratio
R 1.49 4.46 2.48 -1.74 13.67 14.71 7.44 -9.88 0.04 -0.62 0.53 -3.78 -24.38 103.36 -0.26 -1.52 -0.48 0.35 -1.23 -1.39 -0.30 0.09 -0.96 -0.70 0.69 0.18 2.21 0.49 2.03 0.36 3.94 11.10 3.87 1.97 6.87 9.01 9.16 3.29 16.36 15.92 13.75 3.45 18.69 11.27 8.73 4.85 22.80 19.14 19.07 3.44 9.31 2.92 32.10 1,592.00 595.00 1,074.00 1,659.00 1,008.00 437.63 631.25 458.29 185.48 109.19 70.84 30.54 56.76 47.13 45.95 279.70 96.50 74.45 28.30 54.50 17.95 11.10 8.89 14.54 7.87 7.87 6.34 7.09 9.44 9.02 5.91 7.56 8.78 8.78 4.48 6.11 13.48 13.48 13.52 13.73 15.39 15.39 46.17 18.90 12.27 6.53 15.23 52.46 18.61 18.61 18.73 30.39 20.12 17.38 17.73 10.17 10.19 10.19 10.66 9.25 5.57 4.49 5.49 4.82 - - - - -
Cash Per Share
R 6.92 8.40 13.92 10.53 10.94 9.53 5.37 7.32 7.71 8.12 8.28 3.07 3.89 4.34 2.41 2.69 0.93 0.49 0.66 5.29 1.77 2.53 1.80 4.48 4.29 4.17 9.61 2.26 3.62 15.45 6.22 11.10 18.66 2.08 4.13 11.15 15.31 11.47 20.24 2.47 2.12 2.87 5.62 8.38 9.74 8.28 2.78 3.95 3.65 7.48 8.39 13.00 96.95 29.77 25.64 35.14 34.91 32.41 28.89 24.92 26.49 22.57 12.66 14.86 18.58 17.50 16.98 14.47 16.45 14.89 11.20 8.07 6.54 7.01 6.12 7.90 6.11 7.43 7.43 7.51 7.88 9.41 8.70 6.99 4.24 4.52 4.52 9.00 9.41 6.27 6.27 6.93 6.02 2.95 2.95 3.05 2.39 4.08 5.67 7.42 8.63 8.42 8.42 9.83 8.94 7.36 3.41 2.02 2.46 2.54 2.54 2.45 2.48 2.54 2.98 3.25 3.96 4.43 4.43 3.89 3.18 4.56
Cash Ratio
R 0.67 0.83 1.44 1.19 1.39 1.44 0.78 1.01 1.10 1.44 1.45 1.54 0.62 0.76 0.46 0.07 0.21 0.12 0.15 0.51 0.58 0.52 0.37 0.88 0.81 0.59 1.48 0.34 0.50 1.36 0.79 1.29 0.72 0.16 0.30 0.70 0.78 0.60 1.04 0.13 0.13 0.16 0.35 0.57 0.67 0.49 0.17 0.20 0.17 0.32 0.38 0.46 1.17 3.01 1.89 2.97 3.65 2.35 2.52 1.94 2.12 1.85 1.24 2.22 1.50 1.25 1.44 1.33 1.46 1.47 1.70 1.35 0.91 1.16 1.05 1.24 1.02 1.44 1.44 1.49 1.56 1.89 1.47 1.24 0.75 0.81 0.81 2.38 2.18 1.64 1.64 2.42 2.12 0.88 0.88 1.07 0.81 1.07 1.55 1.93 2.38 1.65 1.65 1.92 1.81 2.00 0.99 0.61 0.86 0.87 0.87 0.75 0.96 0.89 1.06 0.93 1.13 1.55 1.55 1.38 1.19 1.94
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 -0.01 0.05 0.05 0.03 -0.04 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.04 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.01 0.05 0.02 0.03 0.02 0.04 0.05 0.04 0.05 0.07 0.06 0.05 0.03 0.08 0.07 0.05 0.06 0.07 0.07 0.04 0.06 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.03 0.06 0.06 0.06 0.08 0.06 0.06 0.06 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.02 0.02 0.04 0.04 0.03
Cash Return on Equity (CROE)
R 0.01 0.05 0.04 -0.02 0.11 0.12 0.07 -0.10 0.00 -0.01 0.01 -0.03 -0.01 0.03 0.00 -0.03 -0.03 0.02 -0.01 -0.03 0.00 0.00 -0.01 -0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.07 0.04 0.07 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.04 0.05 0.04 0.03 0.05 0.05 0.04 0.05 0.03 0.02 0.00 0.02 0.05 0.02 0.04 0.03 0.05 0.07 0.05 0.07 0.08 0.08 0.06 0.04 0.10 0.09 0.07 0.08 0.09 0.10 0.05 0.08 0.04 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.02 0.03 0.09 0.09 0.06 0.06 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.05 0.09 0.09 0.10 0.13 0.10 0.09 0.09 0.07 0.08 0.08 0.06 0.07 0.04 0.03 0.05 0.04 0.03 0.03 0.07 0.07 0.04
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.02 -0.01 0.06 0.07 0.04 -0.05 0.00 0.00 0.00 -0.02 0.00 0.01 0.00 -0.02 -0.02 0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.04 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.02 0.05 0.02 0.03 0.03 0.05 0.06 0.04 0.06 0.07 0.07 0.05 0.03 0.09 0.08 0.06 0.07 0.07 0.08 0.04 0.06 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.04 0.06 0.06 0.07 0.09 0.06 0.06 0.07 0.05 0.06 0.06 0.04 0.05 0.03 0.02 0.03 0.03 0.02 0.02 0.05 0.05 0.03
Cash Return on Investment (CROI)
R - - 0.42 -0.26 1.33 1.39 0.27 - - - 0.03 -0.20 - 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 60 -800 4 22 -39 -17 -15 -102 -20 -62 108 6,137 765 -125 519 3,022 2,616 306 -88 -229 145 174 9 81 -83 1,243 67 106 271 -627 52 -1,231 674 2,873 37 264 -81 3,962 -1,044 1,413 5 170 545 21 -281 204 -68 -238 453 -96 30 464 151 71 172 145 -258 71 97 64 -46 -95 127 -90 -253 268 8 -12 2 87 -26 -206 111 -69 -5 -75 88 6 6 35 76 -2 -25 -72 3 189 189 -41 -21 45 45 -49 -95 -11 -11 -49 32 19 18 62 68 48 48 40 63 -109 -49 41 -11 17 17 -6 1 -4 -35 22 44 -31 -31 -7 59 -51
Cash to Debt Ratio
R 0.46 0.56 0.95 1.14 1.49 1.31 0.74 1.00 1.04 1.10 1.12 1.09 - - - 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.29 0.50 0.47 0.47 0.47 0.48 0.46 0.44 0.46 0.47 0.47 0.10 0.09 0.08 0.08 0.08 0.06 0.07 0.12 0.09 0.09 0.10 0.10 0.11 0.11 0.18 0.18 0.19 0.23 0.18 0.19 0.17 0.17 0.15 0.16 0.19 0.18 0.15 0.10 0.08 0.08 0.08 0.09 0.10 0.09 0.08 0.08 0.07 0.09 0.09 0.09 0.40 0.20 0.21 0.24 0.25 0.24 0.24 0.24 0.26 0.24 0.21 0.20 0.23 0.23 0.24 0.23 0.24 0.23 0.21 0.19 0.15 0.16 0.14 0.16 0.13 0.14 0.14 0.14 0.15 0.17 0.17 0.15 0.13 0.13 0.13 0.21 0.20 0.20 0.20 0.20 0.18 0.13 0.13 0.12 0.10 0.14 0.15 0.17 0.20 0.26 0.26 0.26 0.27 0.25 0.20 0.16 0.17 0.16 0.16 0.16 0.20 0.20 0.21 0.21 0.24 0.26 0.26 0.23 0.21 0.28
Current Liabilities Ratio
R 0.17 0.17 0.21 0.21 0.20 0.18 0.18 0.20 0.20 0.16 0.16 0.15 0.04 0.03 0.03 0.24 0.06 0.05 0.05 0.10 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.11 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.30 0.05 0.07 0.06 0.05 0.07 0.06 0.07 0.07 0.07 0.07 0.05 0.09 0.10 0.09 0.09 0.09 0.09 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.05 0.06 0.06 0.06 0.04 0.05 0.06 0.06 0.05 0.05 0.07 0.06 0.07 0.06 0.09 0.09 0.09 0.09 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.11 0.11 0.13 0.14 0.11 0.11 0.11 0.11 0.10
Current Liabilities to Total Liabilities Ratio
R 0.33 0.32 0.32 0.36 0.37 0.32 0.32 0.34 0.32 0.27 0.27 0.26 0.40 0.05 0.05 0.39 0.11 0.11 0.11 0.22 0.09 0.09 0.09 0.09 0.10 0.13 0.09 0.09 0.09 0.14 0.10 0.10 0.22 0.11 0.11 0.12 0.14 0.14 0.14 0.16 0.14 0.16 0.14 0.13 0.13 0.15 0.14 0.17 0.18 0.19 0.18 0.17 0.80 0.32 0.38 0.36 0.31 0.39 0.34 0.37 0.37 0.37 0.33 0.25 0.38 0.41 0.37 0.36 0.36 0.34 0.23 0.22 0.25 0.21 0.20 0.22 0.20 0.18 0.18 0.17 0.17 0.17 0.20 0.19 0.19 0.18 0.18 0.15 0.16 0.15 0.15 0.12 0.12 0.16 0.16 0.14 0.15 0.18 0.17 0.18 0.17 0.23 0.23 0.24 0.24 0.19 0.25 0.25 0.22 0.24 0.24 0.23 0.28 0.30 0.29 0.37 0.37 0.28 0.28 0.30 0.31 0.28
Current Ratio
R 1.47 1.71 2.39 2.20 2.36 2.67 2.59 2.34 2.24 2.86 2.88 3.07 2.41 2.75 2.74 0.35 1.25 1.28 1.38 1.17 2.34 2.48 2.58 2.66 2.76 2.12 5.03 5.03 4.97 3.84 4.18 4.18 1.54 2.94 3.00 2.85 2.69 2.62 2.68 1.63 1.54 1.47 1.61 2.07 2.11 1.74 1.54 1.27 1.05 1.26 1.21 1.31 1.33 4.12 3.19 4.06 5.05 3.41 3.85 3.38 3.54 3.27 3.13 4.44 2.72 2.24 2.69 2.64 2.56 2.56 3.38 3.16 2.13 2.50 2.25 2.21 2.00 2.41 2.41 2.42 2.55 2.90 2.40 2.25 1.95 1.92 1.92 3.80 3.29 3.56 3.56 4.46 3.90 2.27 2.27 2.41 1.96 2.02 2.38 2.60 3.21 2.87 2.87 2.88 2.88 3.41 2.47 1.94 2.25 1.92 1.92 1.95 2.08 1.91 1.98 1.56 1.76 2.45 2.45 2.16 2.01 2.92
Days in Inventory
R 39.05 81.75 85.36 85.61 81.84 83.70 91.99 86.85 80.31 90.31 92.20 - 317.30 121.75 266.57 249.58 282.34 169.63 175.26 103.88 191.28 201.78 223.73 204.07 230.65 208.54 203.70 197.97 204.75 198.92 212.44 180.83 185.66 176.70 247.12 228.40 220.42 208.06 343.33 253.65 182.08 208.22 142.09 135.70 138.45 130.83 143.18 139.65 119.20 133.45 144.85 209.72 - 168.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 377.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85.88 85.88 53.21 72.55 62.93
Days Inventory Outstanding (DIO)
R 0.00 138.69 14.19 16.51 19.59 23.61 156.44 22.62 129.99 42.19 152.75 - 262.02 232.36 249.03 220.22 236.87 260.46 255.17 158.07 289.50 303.15 302.07 291.53 316.51 304.62 280.97 274.41 290.06 284.17 282.84 240.76 235.84 206.59 215.55 183.01 176.06 170.43 185.35 171.57 183.83 230.26 163.95 157.85 164.32 144.75 147.50 149.99 139.55 148.60 135.30 218.01 - 110.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 622.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.94 42.94 42.57 44.65 26.97
Days Payable Outstanding (DPO)
R 305.10 340.02 329.70 334.00 295.37 248.20 260.67 272.73 321.05 265.35 248.06 - 171.76 146.70 153.53 110.40 198.14 220.72 239.95 146.89 235.07 238.02 251.96 231.11 282.84 472.76 240.10 235.56 216.56 184.39 192.23 158.42 213.76 197.80 225.65 231.67 209.15 264.87 309.40 332.37 289.08 306.72 256.18 208.39 235.07 249.13 249.66 400.47 402.65 476.12 421.95 705.01 563.88 322.52 342.25 271.09 196.11 330.12 60.35 59.28 89.72 386.29 49.27 43.15 61.31 40.65 58.23 42.73 42.60 28.83 41.23 42.38 71.34 56.15 57.23 77.23 88.36 95.47 95.47 60.77 56.81 51.27 38.83 33.49 70.00 117.11 117.11 44.33 32.42 36.14 36.14 36.62 24.44 45.06 45.06 53.91 40.05 49.58 35.27 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 355.20 346.52 394.92 416.16 333.85 378.05 447.07 480.96 503.59 530.71 509.23 543.26 534.60 552.98 548.84 341.06 394.26 373.62 382.48 241.28 287.67 318.99 297.74 268.28 266.09 277.25 276.80 292.00 251.03 261.13 234.37 163.72 257.38 256.47 265.40 246.09 249.31 277.89 264.32 271.04 266.90 315.40 243.71 291.28 283.85 272.70 277.12 291.70 271.80 325.16 261.11 441.86 271.60 192.11 353.67 268.83 253.04 238.30 304.39 358.40 359.57 291.49 306.38 261.14 274.45 270.03 295.32 312.12 274.05 262.93 268.81 284.20 281.21 315.40 292.97 282.39 311.76 294.73 294.73 309.68 309.46 276.49 303.40 311.84 331.13 299.41 299.41 292.30 303.23 287.19 287.19 271.00 285.94 343.56 343.56 356.86 368.04 386.85 386.98 294.21 231.52 302.47 302.47 241.77 245.90 244.06 266.44 267.12 280.07 260.33 260.33 364.25 280.77 265.69 330.43 315.87 274.80 321.15 321.15 300.32 295.62 264.04
Debt to Asset Ratio
R 0.25 0.26 0.31 0.22 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.22 - - - 0.51 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.35 0.36 0.48 0.35 0.29 0.30 0.31 0.33 0.35 0.34 0.35 0.34 - - - 0.56 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 20.66 12.35 15.04 18.05 10.77 7.51 4.97 2.79 -142.36 14.65 30.42 -0.16 - - - -38.79 -1.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.55 0.56 0.91 0.55 0.41 0.43 0.45 0.49 0.54 0.52 0.54 0.51 - - - 1.27 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 43.51 1.32 84.99 -23.58 11.81 18.90 7.42 4.97 -13.95 20.05 -10.21 -0.16 - - - -5.97 -2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -42.31 -45.24 -32.95 -33.56 -31.13 -47.07 -7.94 -15.17 -8.03 12.58 28.43 190.52 73.04 -70.02 8.25 7.37 9.22 -19.58 2.45 -6.68 1.66 2.06 3.24 3.09 2.72 2.52 3.94 3.92 3.06 2.84 2.53 1.27 1.29 2.65 2.61 2.52 54.23 59.63 41.58 55.64 63.06 83.28 80.66 82.42 75.56 66.28 72.08 68.76 61.13 55.37 56.53 51.24 38.41 27.26 19.55 17.82 10.34 6.79 6.79 4.61 5.68 7.16 7.32 8.18 6.19 8.24 8.24 6.85 4.76 20.38 20.38 18.00 13.40 7.23 7.23 4.09 0.91 0.32 -3.24 -2.80 5.88 16.86 16.86 23.03 24.22 21.56 19.37 - - - - - - - - - - - 6.80 10.50 10.36 9.00
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - -2.36 -2.21 -3.03 -2.98 -3.21 -2.12 -12.60 -6.59 -12.45 7.95 3.52 0.52 1.37 -1.43 12.12 13.56 10.84 -5.11 40.87 -14.97 60.07 48.53 30.86 32.36 36.74 39.73 25.36 25.49 32.71 35.27 39.46 79.00 77.71 37.70 38.31 39.67 1.84 1.68 2.40 1.80 1.59 1.20 1.24 1.21 1.32 1.51 1.39 1.45 1.64 1.81 1.77 1.95 2.60 3.67 5.11 5.61 9.67 14.73 14.73 21.71 17.62 13.96 13.67 12.22 16.16 12.13 12.13 14.59 20.99 4.91 4.91 5.56 7.46 13.83 13.83 24.48 109.68 309.09 -30.91 -35.71 17.00 5.93 5.93 4.34 4.13 4.64 5.16 - - - - - - - - - - - 14.71 9.52 9.65 11.11
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.61 0.61 0.61 0.61 3.04 3.03 2.99 3.03 3.03 2.02 2.00 2.02 1.48 1.51 1.52 1.51 1.40 1.41 1.89 1.42 1.42 1.42 1.42 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - - - - - - - - - - 0.03 0.04 0.04 0.04
EBIT to Fixed Assets Ratio
R 0.02 0.04 0.04 0.01 0.03 0.04 0.10 0.19 -0.05 0.01 -0.01 -3.80 -0.01 -0.01 -0.01 -0.03 -0.29 0.02 -0.02 0.01 -0.02 0.01 -0.01 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.02 0.00 0.05 0.02 -0.22 0.02 0.02 0.03 -0.26 0.04 -0.09 0.02 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.03 0.03 0.03 0.05 0.06 0.04 0.06 0.07 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.07 0.05 0.04 0.04 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.05 0.04 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 0.02 0.06 0.06 0.09 0.10 0.10 0.10 0.08 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.07 -0.02 0.01 0.00 -1.36 -0.01 -0.01 -0.01 -0.02 -0.26 0.02 -0.02 0.00 -0.02 0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.02 0.00 0.04 0.01 -0.18 0.02 0.02 0.02 -0.21 0.02 -0.06 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.03 0.04 0.05 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 0.02 0.04 0.04 0.06 0.07 0.06 0.07 0.06 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.01
EBITDA Coverage Ratio
R 3.03 4.13 3.76 2.30 4.61 7.00 9.48 17.15 -0.34 3.24 1.62 -387.00 39.69 -26.36 0.53 -1.47 -7.99 0.99 -1.30 1.26 -1.42 0.79 -1.02 -0.98 -1.03 0.72 1.64 0.54 1.10 1.67 2.87 13.59 4.83 -10.58 7.62 8.66 9.77 -19.69 16.37 -32.48 14.61 4.17 15.62 12.27 14.19 3.96 20.06 20.39 14.39 5.07 14.73 11.18 35.18 981.00 1,065.00 1,004.00 2,766.00 1,036.33 285.50 727.75 458.14 181.14 125.41 111.08 76.40 52.76 52.32 66.76 345.90 103.93 81.95 64.12 62.33 30.53 21.20 17.24 13.90 8.67 8.67 7.00 7.35 7.58 8.97 9.29 8.27 10.25 10.25 8.71 8.14 14.91 14.91 17.61 15.03 26.57 26.57 74.50 27.40 14.60 5.87 9.31 41.23 15.48 15.48 20.68 30.18 27.46 26.04 21.96 13.10 9.13 9.13 9.98 7.98 7.31 7.26 4.27 3.80 - - - - -
EBITDA Per Share
R 0.73 1.21 0.97 0.51 0.68 0.97 1.47 2.63 -0.05 0.51 0.24 -17.59 0.69 -0.49 0.42 -2.27 -17.29 2.15 -0.71 1.34 -0.68 2.07 -0.63 -0.74 -0.58 1.52 0.88 0.38 0.75 5.09 1.90 9.68 5.13 -39.39 7.16 7.08 8.44 -54.78 10.39 -17.57 7.65 11.44 9.38 8.22 9.64 8.32 8.83 8.60 7.21 8.45 6.26 4.54 3.88 5.56 6.03 5.70 7.86 8.83 6.49 8.22 9.16 10.87 11.34 11.48 10.67 9.82 10.12 9.71 9.18 8.21 8.56 8.35 6.49 4.77 3.92 3.67 2.57 2.06 2.06 1.67 1.95 1.81 2.15 2.23 1.98 2.27 2.27 2.04 1.68 3.91 3.91 3.13 2.58 1.75 1.75 1.28 0.79 0.62 0.26 0.35 1.57 2.75 2.75 3.82 4.14 4.01 3.64 2.95 2.17 1.62 1.62 1.40 1.05 1.01 0.94 0.58 0.55 0.67 0.67 0.89 0.90 0.68
Equity Multiplier
R 2.15 2.17 2.90 2.44 2.18 2.20 2.32 2.42 2.58 2.46 2.51 2.39 3.24 2.94 2.86 2.51 2.23 1.82 1.81 1.90 1.75 1.73 1.71 1.70 1.69 1.67 1.68 1.68 1.70 1.74 1.71 1.75 2.03 2.09 1.82 1.87 1.92 1.95 1.67 1.58 1.51 1.52 1.52 1.53 1.54 1.57 1.56 1.59 1.62 1.65 1.65 1.66 1.61 1.18 1.21 1.20 1.19 1.23 1.22 1.24 1.24 1.25 1.25 1.22 1.29 1.32 1.32 1.33 1.35 1.35 1.37 1.37 1.42 1.42 1.45 1.47 1.51 1.52 1.52 1.52 1.53 1.53 1.55 1.54 1.56 1.56 1.56 1.58 1.61 1.61 1.61 1.58 1.60 1.57 1.57 1.57 1.54 1.61 1.59 1.59 1.57 1.62 1.62 1.62 1.64 1.65 1.49 1.51 1.52 1.53 1.53 1.58 1.51 1.55 1.57 1.58 1.59 1.62 1.62 1.55 1.52 1.52
Equity to Assets Ratio
R 0.46 0.46 0.34 0.41 0.46 0.45 0.43 0.41 0.39 0.41 0.40 0.42 0.31 0.34 0.35 0.40 0.45 0.55 0.55 0.53 0.57 0.58 0.58 0.59 0.59 0.60 0.60 0.60 0.59 0.57 0.59 0.57 0.49 0.48 0.55 0.54 0.52 0.51 0.60 0.63 0.66 0.66 0.66 0.65 0.65 0.64 0.64 0.63 0.62 0.61 0.61 0.60 0.62 0.85 0.83 0.83 0.84 0.82 0.82 0.81 0.80 0.80 0.80 0.82 0.78 0.76 0.76 0.75 0.74 0.74 0.73 0.73 0.70 0.70 0.69 0.68 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.64 0.64 0.64 0.63 0.62 0.62 0.62 0.63 0.63 0.64 0.64 0.64 0.65 0.62 0.63 0.63 0.64 0.62 0.62 0.62 0.61 0.61 0.67 0.66 0.66 0.65 0.65 0.63 0.66 0.65 0.64 0.63 0.63 0.62 0.62 0.65 0.66 0.66
Free Cash Flow Margin
R -0.24 -0.76 -0.13 -0.24 0.22 0.23 0.08 -0.43 -0.12 -0.11 -0.03 -0.15 -0.12 0.45 -0.11 -0.63 0.05 0.19 -0.31 -0.38 -0.13 -0.05 -0.26 -0.26 -0.55 -0.05 -0.11 -0.05 -0.38 0.03 0.27 0.56 0.10 0.30 -0.15 -0.08 0.05 0.18 -0.01 0.13 0.13 0.05 -0.03 0.01 0.17 0.35 0.04 0.17 -0.21 0.09 -0.01 -0.15 -0.02 -1.36 -0.66 0.11 0.00 0.25 0.34 -0.07 0.28 0.45 0.18 -0.06 0.07 0.52 0.41 0.13 0.34 0.35 0.36 0.22 -0.07 0.10 -0.37 -0.02 -0.21 0.01 0.02 0.02 -0.30 0.20 0.20 0.03 0.08 0.01 0.03 -0.12 0.01 0.35 0.35 0.26 0.26 -0.05 -0.05 -0.23 -0.70 -0.33 -0.71 -0.49 -0.09 0.08 0.08 0.22 0.28 -0.16 0.27 0.01 0.18 0.20 0.20 0.17 -0.02 -0.20 -0.26 -0.27 -0.11 -0.19 -0.19 -0.06 -0.69 0.10
Free Cash Flow Per Share
R -1.70 -4.96 -0.77 -1.34 1.27 1.32 0.44 -2.32 -0.51 -0.45 -0.12 -0.22 -0.50 1.78 -0.41 -3.25 0.11 0.49 -0.88 -2.07 -0.32 -0.20 -1.02 -1.11 -2.10 -0.22 -0.70 -0.32 -2.38 0.22 1.99 7.19 1.39 4.33 -2.70 -1.53 1.07 3.60 -0.23 2.51 2.46 0.89 -0.61 0.19 3.02 6.48 0.70 3.14 -3.78 1.51 -0.12 -1.97 -0.16 -15.78 -7.99 1.30 -0.03 3.56 3.89 -0.97 3.91 7.76 3.09 -1.00 1.03 7.45 5.93 1.82 4.61 4.38 4.59 2.70 -0.70 0.80 -2.65 -0.16 -1.17 0.07 0.08 0.08 -1.44 1.06 1.07 0.17 0.40 0.06 0.14 -0.50 0.02 2.31 2.32 1.61 1.45 -0.20 -0.20 -0.76 -1.95 -0.75 -1.58 -1.15 -0.35 0.39 0.39 1.47 1.90 -1.04 1.68 0.08 0.79 0.77 0.77 0.53 -0.06 -0.55 -0.62 -0.55 -0.22 -0.38 -0.38 -0.13 -1.49 0.26
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -113 103 -46 63 121 109 44 -166 -27 -132 -1,202 -35 -36 134 31 -129 430 665 -64 -225 43 297 -32 -16 -155 236 193 70 -12,491 220 200 559 125 452 -107 -50 102 369 18 183 168 196 -6 46 208 465 63 202 -191 172 14 -70 -3 -557 -282 46 -1 126 138 -34 137 273 112 -33 41 274 223 73 174 169 179 107 -24 35 -95 0 -39 10 10 10 -47 47 47 13 21 8 10 -12 6 86 86 61 55 -5 -5 -26 -67 8 -53 -38 -11 18 18 57 71 -34 63 6 32 31 31 20 1 -13 -15 -13 1 - - - - -
Gross Profit Per Share
R 0.73 0.73 0.51 0.23 0.39 0.74 1.03 0.39 -0.47 -0.07 0.37 1.48 -0.91 -1.90 -1.92 -1.51 -0.10 0.18 0.28 0.86 0.43 0.70 0.96 1.05 0.85 1.12 2.32 2.21 2.57 2.87 3.35 7.86 7.75 7.11 9.96 9.58 11.13 11.13 12.09 10.14 9.44 10.10 10.86 10.31 9.71 9.54 10.72 10.05 9.05 8.03 7.66 6.52 4.80 6.31 6.63 5.84 7.56 9.15 6.63 8.33 9.42 11.99 12.27 11.35 10.65 9.64 9.83 9.47 9.32 8.39 8.76 8.56 6.61 4.89 4.14 3.57 2.67 2.32 2.32 1.82 2.00 2.20 2.25 2.27 2.22 2.37 2.37 2.11 1.51 3.98 3.98 3.60 3.03 1.97 1.97 1.41 0.93 0.60 0.42 0.50 1.76 2.85 2.85 4.21 4.56 4.38 3.99 3.31 2.56 1.97 1.97 1.53 1.35 1.34 1.04 0.87 0.83 0.86 0.86 1.03 0.99 1.06
Gross Profit to Fixed Assets Ratio
R 0.03 0.03 0.03 0.02 0.03 0.06 0.08 0.03 -0.04 -0.01 0.03 0.31 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.02 0.03 0.04 0.05 0.04 0.06 0.07 0.05 0.07 0.08 0.11 0.12 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.12 0.12 0.09 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.08 0.08 0.07 0.06 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.04 0.07 0.07 0.11 0.13 0.13 0.14 0.11 0.09 0.07 0.07 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.07
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - -0.01 0.00 0.00 0.00 0.01 - - - 0.01 0.01 - - - - - - - - - 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 331 501 988 777 795 832 814 725 640 775 789 806 - 730 - -4,520 -4 - 199 -802 - - - - - - - - 2,130 2,093 1,850 - -54 - - 1,699 1,709 1,754 1,844 639 472 441 529 876 893 687 449 288 -142 223 84 281 -1,510 1,071 1,031 1,255 1,347 1,151 1,131 1,065 - 956 753 809 741 606 563 506 495 435 584 479 296 330 259 272 204 - - 247 272 - - 242 181 164 - 349 322 324 - 334 275 137 - 139 96 134 169 - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 1.52 2.86 2.43 0.83 2.89 3.91 8.01 15.50 -4.34 1.14 -0.54 -393.00 -50.69 -107.93 -1.55 -2.60 -8.37 0.61 -2.80 0.45 -2.97 0.36 -2.83 -2.45 -2.92 0.19 -1.05 -1.49 -1.03 1.19 0.66 11.37 3.00 -11.27 4.96 5.70 7.03 -20.55 12.70 -36.65 10.29 3.52 11.80 9.44 10.39 3.72 14.43 14.90 9.54 3.72 9.14 6.35 19.92 725.00 787.00 744.50 2,249.00 864.33 225.13 616.50 393.71 165.33 110.72 98.65 67.12 46.57 46.11 58.25 300.80 90.37 70.88 55.30 51.83 23.93 15.61 12.48 8.67 4.86 4.86 3.43 3.79 5.08 5.34 5.67 4.73 6.51 6.51 5.24 4.30 11.73 11.73 12.92 10.22 15.61 15.61 34.83 3.90 -1.73 -10.93 -9.85 23.08 12.11 12.11 17.62 26.14 22.12 20.64 16.58 9.00 5.38 5.38 5.91 3.88 3.55 3.49 0.76 0.73 - - - - -
Interest Expense To Sales
% 3.37 4.49 4.26 4.02 2.58 2.42 2.68 2.81 3.61 3.83 3.46 3.07 0.42 0.47 20.96 29.89 93.80 83.64 19.70 19.52 19.86 70.85 15.48 17.91 14.63 49.36 8.76 11.63 10.89 45.34 9.01 5.57 7.58 26.11 5.39 4.49 4.30 13.92 3.06 2.79 2.84 16.03 2.99 3.47 3.77 11.39 2.25 2.26 2.81 10.03 2.65 3.07 1.08 0.05 0.05 0.05 0.02 0.06 0.20 0.08 0.14 0.35 0.52 0.61 0.89 1.29 1.32 1.06 0.19 0.64 0.82 1.05 1.05 1.93 2.58 3.29 3.36 4.81 4.81 5.27 5.61 4.58 4.56 4.63 4.67 4.46 4.46 5.48 5.38 3.96 3.96 2.88 3.07 1.54 1.54 0.51 1.04 1.87 1.96 1.64 1.02 3.45 3.45 2.82 1.99 2.21 2.24 2.46 3.65 4.68 4.68 4.53 4.73 5.01 5.43 6.57 7.20 - - - - -
Inventory Turnover Ratio
R 471,600,000.00 2.63 25.72 22.11 18.63 15.46 2.33 16.14 2.81 8.65 2.39 - 1.39 1.57 1.47 1.66 1.54 1.40 1.43 2.31 1.26 1.20 1.21 1.25 1.15 1.20 1.30 1.33 1.26 1.28 1.29 1.52 1.55 1.77 1.69 1.99 2.07 2.14 1.97 2.13 1.99 1.59 2.23 2.31 2.22 2.52 2.47 2.43 2.62 2.46 2.70 1.67 - 3.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.50 8.50 8.58 8.18 13.53
Invested Capital
M 3,623 3,605 2,779 2,441 2,368 2,365 2,312 2,222 2,124 2,197 2,187 2,220 - 12,462 - 12,489 13,364 - 16,497 17,667 - - - - - - - - 13,464 13,853 13,038 - 12,973 - - 15,424 15,424 14,974 18,695 17,229 18,616 18,474 18,250 17,994 17,796 17,623 17,367 17,029 16,909 16,691 16,570 16,406 9,196 6,720 6,649 6,522 6,463 6,279 6,069 5,911 - 5,419 5,112 4,982 4,772 4,484 4,499 4,377 4,252 4,116 3,896 3,709 3,560 3,404 3,306 3,181 3,177 - - 3,052 3,044 - - 2,920 2,912 2,905 - 2,245 2,208 2,173 - 2,164 2,104 1,939 - 1,891 1,824 1,853 1,851 - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.15 1.17 1.90 1.44 1.18 1.20 1.32 1.42 1.58 1.46 1.51 1.39 0.34 1.94 1.86 1.51 1.23 0.82 0.81 0.90 0.75 0.73 0.71 0.70 0.69 0.67 0.68 0.68 0.70 0.74 0.71 0.75 1.03 1.09 0.82 0.87 0.92 0.95 0.67 0.58 0.51 0.52 0.52 0.53 0.54 0.57 0.56 0.59 0.62 0.65 0.65 0.66 0.61 0.18 0.21 0.20 0.19 0.23 0.22 0.24 0.24 0.25 0.25 0.22 0.29 0.32 0.32 0.33 0.35 0.35 0.37 0.37 0.42 0.42 0.45 0.47 0.51 0.52 0.52 0.52 0.53 0.53 0.55 0.54 0.56 0.56 0.56 0.58 0.61 0.61 0.61 0.58 0.60 0.57 0.57 0.57 0.54 0.61 0.59 0.59 0.57 0.62 0.62 0.62 0.64 0.65 0.49 0.51 0.52 0.53 0.53 0.58 0.51 0.55 0.57 0.58 0.59 0.62 0.62 0.55 0.52 0.52
Long-Term Debt to Equity Ratio
R 0.53 0.54 0.90 0.54 0.40 0.42 0.45 0.48 0.53 0.51 0.53 0.50 - - - 0.79 0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.25 0.31 0.22 0.18 0.19 0.19 0.20 0.21 0.21 0.21 0.21 - - - 0.31 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,203,200,000.00 -1,053,000,000.00 -556,500,000.00 -374,900,000.00 -203,700,000.00 -216,200,000.00 -258,100,000.00 -339,500,000.00 -440,400,000.00 -341,800,000.00 -335,700,000.00 -293,500,000.00 -47,000,000.00 -7,330,000,000.00 -7,327,700,000.00 -6,782,400,000.00 -6,621,200,000.00 -6,555,900,000.00 -6,515,200,000.00 -6,497,000,000.00 -4,750,600,000.00 -4,622,600,000.00 -4,543,700,000.00 -4,441,000,000.00 -4,361,000,000.00 -4,282,000,000.00 -3,056,000,000.00 -3,007,000,000.00 -3,037,000,000.00 -2,845,000,000.00 -3,164,000,000.00 -3,330,000,000.00 -4,586,000,000.00 -4,813,000,000.00 -5,017,000,000.00 -4,947,000,000.00 -4,788,000,000.00 -4,935,000,000.00 -4,906,000,000.00 -4,913,000,000.00 -5,128,000,000.00 -5,146,000,000.00 -5,033,000,000.00 -4,713,000,000.00 -4,745,000,000.00 -4,995,000,000.00 -5,136,000,000.00 -5,289,000,000.00 -5,570,000,000.00 -5,339,000,000.00 -5,425,000,000.00 -5,374,000,000.00 207,000,000.00 345,000,000.00 281,000,000.00 535,000,000.00 609,000,000.00 405,000,000.00 380,000,000.00 309,000,000.00 363,000,000.00 248,000,000.00 51,000,000.00 110,000,000.00 40,000,000.00 -88,000,000.00 7,000,000.00 -57,000,000.00 -79,000,000.00 -131,000,000.00 -256,000,000.00 -338,000,000.00 -537,000,000.00 -500,000,000.00 -586,000,000.00 -567,000,000.00 -688,000,000.00 -641,000,000.00 -641,000,000.00 -640,000,000.00 -621,000,000.00 -559,000,000.00 -591,000,000.00 -614,000,000.00 -699,000,000.00 -721,000,000.00 -721,000,000.00 -380,000,000.00 -406,000,000.00 -404,000,000.00 -404,000,000.00 -379,000,000.00 -435,000,000.00 -475,000,000.00 -475,000,000.00 -483,000,000.00 -477,000,000.00 -476,000,000.00 -437,000,000.00 -393,000,000.00 -323,000,000.00 -253,000,000.00 -253,000,000.00 -231,000,000.00 -241,000,000.00 -248,000,000.00 -183,000,000.00 -248,000,000.00 -228,000,000.00 -236,000,000.00 -236,000,000.00 -254,000,000.00 -116,000,000.00 -124,000,000.00 -125,000,000.00 -122,000,000.00 -103,000,000.00 -94,000,000.00 -94,000,000.00 -89,000,000.00 -92,000,000.00 -44,000,000.00
Net Debt to EBITDA Ratio
R 12.11 5.97 0.53 -2.74 -5.46 -2.34 1.31 0.00 5.90 -1.67 -3.50 0.01 -5.65 8.40 -5.67 -37.61 -1.81 14.00 -42.76 25.36 -41.22 21.11 -70.48 -55.94 -71.89 26.50 61.06 160.53 82.98 10.78 29.89 5.97 16.01 -2.51 13.62 12.83 10.71 -1.65 7.94 -4.45 10.45 6.95 8.24 8.97 7.68 8.91 9.28 9.39 11.75 9.40 12.84 23.02 -5.31 -4.05 -3.00 -4.84 -3.45 -2.79 -3.21 -2.06 -1.98 -1.31 -0.37 -0.56 -0.92 -0.90 -0.42 -0.22 -0.42 -0.29 0.17 0.54 0.97 1.22 1.81 1.48 3.25 3.56 3.56 4.43 3.71 3.21 3.15 3.54 5.47 4.98 4.98 2.32 2.74 1.98 1.98 2.19 3.08 5.02 5.02 6.85 10.22 10.55 20.68 10.25 1.57 1.16 1.16 0.45 0.69 1.18 0.92 1.70 2.37 3.44 3.44 5.24 3.39 3.71 3.67 4.86 4.25 4.05 4.05 2.48 2.61 1.31
Net Income Before Taxes
R 38,400,000.00 38,609,728.42 21,019,411.76 -3,015,384.62 20,179,012.35 38,401,286.17 87,496,139.00 131,585,106.38 -40,500,000.00 -3,300,000.00 516,098.48 -3,546,054,840.51 -878,216,174.53 -187,356,584.66 -649,035,848.21 -1,123,180,050.51 -3,158,229,248.26 -163,132,867.13 -195,603,037.97 277,972,366.62 -158,497,872.34 -180,698,766.65 -121,698,245.61 -118,816,353.89 -117,877,241.38 -179,163,072.92 -4,172,857.14 -25,854,586.13 107,083.33 43,970,588.24 81,907,386.36 627,163,798.92 245,775,337.84 -2,662,026,514.55 322,572,059.29 315,642,375.37 401,594,818.65 -3,481,349,799.05 505,003,587.44 -1,030,453,359.91 340,972,547.71 398,055,467.51 442,175,594.78 411,430,167.44 368,368,873.33 325,145,088.37 388,101,744.19 385,227,698.70 300,408,199.64 260,170,765.26 246,074,721.01 126,784,845.56 81,366,412.21 145,009,571.21 156,502,611.94 149,508,531.58 230,806,172.84 261,109,435.85 180,259,448.28 247,544,450.15 276,259,405.48 344,167,657.63 347,738,814.02 363,228,358.21 331,297,619.05 306,640,273.62 321,808,404.01 318,105,298.01 299,800,000.00 269,418,376.28 279,530,135.07 271,777,113.40 205,377,669.90 138,788,811.19 101,318,181.82 96,577,345.13 54,847,252.75 33,303,921.57 33,303,921.57 22,633,333.33 28,318,181.82 36,585,820.90 38,939,716.31 43,471,897.81 32,077,153.56 44,803,448.28 44,803,448.28 34,276,888.89 23,702,013.42 96,600,000.00 96,600,000.00 86,300,000.00 67,300,000.00 38,200,000.00 38,200,000.00 21,500,000.00 4,900,000.00 47,826.09 -14,796,460.18 -11,417,475.73 30,761,904.76 80,891,846.92 80,891,846.92 122,639,210.85 132,327,231.64 119,234,256.93 107,904,245.97 83,913,962.26 58,450,806.45 39,873,835.13 39,873,835.13 30,010,619.47 19,372,847.68 19,054,285.71 18,046,428.57 7,197,260.27 4,437,956.20 7,480,000.00 7,480,000.00 11,519,417.48 12,655,045.87 10,065,000.00
Net Operating Profit After Tax (NOPAT)
R 35,660,156.25 1,938,214,099.22 44,740,072.20 374,400,000.00 118,491,428.57 55,888,753.06 94,174,098.36 168,691,127.82 -3,832,592.59 -318,130,303.03 -1,932,480,000.00 -3,496,697,191.01 53,467,473.46 -13,963,800.66 32,871,250.58 -168,005,975.46 -3,257,477,029.46 562,863,888.89 -142,280,612.24 188,734,191.95 -137,546,325.88 252,727,126.18 -81,258,361.20 -102,432,027.26 -74,758,196.72 187,838,651.41 401,130,434.78 50,155,511.81 -13,512,000,000.00 338,728,695.65 147,673,372.78 648,831,135.82 212,763,373.49 -2,125,058,277.63 376,392,178.13 339,185,731.56 395,692,804.34 -3,150,231,833.35 512,215,291.99 -1,171,728,839.92 379,851,694.43 601,311,223.02 464,402,564.10 422,013,269.18 478,703,068.49 330,318,229.74 449,176,672.38 437,137,362.06 364,959,212.60 429,049,128.13 297,432,217.74 155,440,186.19 108,928,484.85 179,815,578.95 177,610,454.26 169,629,383.23 227,457,868.02 248,496,687.95 189,679,266.90 235,542,869.02 256,203,005.57 331,361,525.33 325,781,838.07 335,721,859.94 313,627,367.14 275,062,042.58 307,882,108.63 293,662,760.68 268,020,580.39 243,497,570.24 251,892,125.98 229,676,514.03 181,836,418.82 136,751,081.28 108,826,666.67 96,666,873.45 69,718,897.64 60,425,316.46 60,425,316.46 48,711,340.21 54,505,617.98 49,398,918.92 57,613,670.89 59,807,832.90 53,114,438.50 55,821,596.24 55,821,596.24 47,379,154.08 38,958,715.60 96,273,913.04 96,273,913.04 77,439,629.20 62,858,543.83 40,466,753.93 40,466,753.93 29,730,697.67 17,334,693.88 503,700,000.00 6,542,105.26 10,385,833.33 34,848,297.21 70,019,417.48 70,019,417.48 89,709,481.36 97,462,025.32 92,937,049.18 81,809,199.63 65,565,727.70 48,006,010.02 39,223,716.38 39,223,716.38 31,596,815.29 24,205,527.64 27,551,282.05 25,561,290.32 17,263,513.51 28,598,750.00 17,727,272.73 17,727,272.73 22,787,610.62 22,790,909.09 18,786,885.25
Net Working Capital to Total Assets Ratio
R 0.08 0.12 0.29 0.26 0.27 0.29 0.29 0.27 0.25 0.30 0.31 0.32 0.06 0.06 0.05 -0.15 0.02 0.01 0.02 0.02 0.05 0.06 0.06 0.06 0.07 0.06 0.14 0.15 0.16 0.17 0.14 0.14 0.06 0.11 0.10 0.10 0.12 0.11 0.10 0.04 0.03 0.03 0.03 0.05 0.05 0.04 0.03 0.02 0.00 0.02 0.01 0.02 0.10 0.15 0.15 0.18 0.20 0.17 0.18 0.17 0.18 0.17 0.14 0.16 0.15 0.13 0.15 0.15 0.15 0.14 0.15 0.13 0.08 0.10 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.11 0.10 0.08 0.07 0.06 0.06 0.15 0.14 0.15 0.15 0.15 0.13 0.07 0.07 0.07 0.05 0.07 0.09 0.11 0.14 0.17 0.17 0.17 0.17 0.18 0.12 0.08 0.09 0.08 0.08 0.08 0.10 0.10 0.10 0.08 0.10 0.15 0.15 0.13 0.11 0.18
Non-current Assets to Total Assets Ratio
R 0.74 0.71 0.50 0.53 0.53 0.53 0.52 0.54 0.56 0.54 0.53 0.53 0.90 0.91 0.92 0.92 0.92 0.94 0.93 0.88 0.91 0.91 0.90 0.90 0.89 0.89 0.82 0.82 0.81 0.77 0.82 0.81 0.83 0.83 0.85 0.84 0.81 0.82 0.85 0.90 0.92 0.92 0.92 0.91 0.90 0.91 0.92 0.92 0.93 0.91 0.91 0.91 0.60 0.80 0.79 0.76 0.75 0.76 0.76 0.76 0.74 0.76 0.79 0.80 0.77 0.77 0.76 0.77 0.76 0.77 0.79 0.81 0.85 0.84 0.86 0.84 0.87 0.86 0.86 0.86 0.85 0.83 0.83 0.85 0.87 0.87 0.87 0.79 0.80 0.80 0.80 0.80 0.82 0.87 0.87 0.88 0.90 0.86 0.85 0.83 0.80 0.74 0.74 0.74 0.73 0.75 0.80 0.84 0.83 0.84 0.84 0.84 0.80 0.80 0.79 0.79 0.76 0.74 0.74 0.77 0.79 0.72
Non-current Liabilities to Total Liabilities Ratio
R 0.67 0.68 0.68 0.64 0.63 0.68 0.68 0.66 0.68 0.73 0.73 0.74 0.60 0.95 0.08 0.61 0.89 0.89 0.89 0.78 0.91 0.91 0.91 0.91 0.90 0.87 0.91 0.91 0.91 0.86 0.90 0.90 0.78 0.89 0.89 0.88 0.86 0.86 0.86 0.84 0.86 0.84 0.86 0.87 0.87 0.85 0.86 0.83 0.82 0.81 0.82 0.83 0.20 0.68 0.62 0.64 0.69 0.61 0.66 0.63 0.63 0.63 0.67 0.75 0.62 0.59 0.63 0.64 0.64 0.66 0.77 0.78 0.75 0.79 0.80 0.78 0.80 0.82 0.82 0.83 0.83 0.83 0.80 0.81 0.81 0.82 0.82 0.85 0.84 0.85 0.85 0.88 0.88 0.84 0.84 0.86 0.85 0.82 0.83 0.82 0.83 0.77 0.77 0.76 0.76 0.81 0.75 0.75 0.78 0.76 0.76 0.77 0.72 0.70 0.71 0.63 0.63 0.72 0.72 0.70 0.69 0.72
Operating Cash Flow Per Share
R 0.36 1.31 0.64 -0.39 2.02 2.03 1.15 -1.52 0.01 -0.10 0.08 -0.17 -0.42 1.93 -0.20 -2.36 -1.03 0.76 -0.68 -1.48 -0.14 0.24 -0.59 -0.53 0.39 0.37 1.18 0.35 1.38 1.11 2.60 7.91 4.11 7.32 6.46 7.36 7.91 9.15 10.38 8.61 7.20 9.46 11.22 7.55 5.93 10.20 10.03 8.07 9.55 5.73 3.95 1.19 3.54 9.02 3.37 6.10 4.71 8.59 9.95 7.13 9.17 11.13 9.87 7.32 4.27 10.56 9.12 6.69 7.42 7.62 7.78 3.68 5.68 2.80 2.05 1.89 2.69 1.87 1.87 1.51 1.88 2.26 2.16 1.42 1.81 1.94 1.94 1.05 1.26 3.54 3.54 2.40 2.36 1.01 1.01 0.80 0.54 0.52 0.29 0.58 1.99 3.31 3.31 3.46 4.17 2.94 2.43 2.38 1.68 1.81 1.81 1.49 1.22 0.77 0.58 0.75 0.70 0.54 0.54 1.16 1.13 0.70
Operating Cash Flow To Current Liabilities
R 0.03 0.13 0.07 -0.04 0.26 0.31 0.17 -0.21 0.00 -0.02 0.01 -0.09 -0.07 0.34 -0.04 -0.06 -0.23 0.18 -0.16 -0.14 -0.05 0.05 -0.12 -0.10 0.07 0.05 0.18 0.05 0.19 0.10 0.33 0.92 0.16 0.55 0.47 0.46 0.40 0.48 0.53 0.46 0.44 0.52 0.69 0.51 0.41 0.61 0.63 0.40 0.44 0.25 0.18 0.04 0.04 0.91 0.25 0.52 0.49 0.62 0.87 0.55 0.73 0.91 0.97 1.09 0.34 0.75 0.77 0.62 0.66 0.75 1.18 0.62 0.79 0.47 0.35 0.30 0.45 0.36 0.36 0.30 0.37 0.45 0.37 0.25 0.32 0.35 0.35 0.28 0.29 0.93 0.93 0.84 0.83 0.30 0.30 0.28 0.19 0.14 0.08 0.15 0.55 0.65 0.65 0.68 0.85 0.80 0.71 0.72 0.59 0.62 0.62 0.46 0.47 0.27 0.21 0.21 0.20 0.19 0.19 0.41 0.42 0.30
Operating Cash Flow to Debt Ratio
R 0.02 0.09 0.04 -0.04 0.28 0.28 0.16 -0.21 0.00 -0.01 0.01 -0.06 - - - -0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.01 19.99 10.59 -7.01 35.27 35.63 19.92 -27.73 0.16 -2.36 1.84 -11.60 -10.32 48.80 -5.36 -45.45 -44.77 29.41 -24.32 -27.18 -6.01 6.64 -14.90 -12.54 10.07 8.67 19.32 5.75 22.08 16.55 35.46 61.88 29.32 51.32 37.06 40.40 39.44 45.77 50.10 44.41 39.06 55.31 55.82 39.07 32.90 55.24 51.35 43.25 53.63 34.53 24.71 8.97 34.63 77.94 27.78 52.21 36.98 60.75 85.62 50.70 66.25 64.40 56.40 43.01 27.27 73.46 62.38 48.56 54.41 61.52 61.26 29.78 57.13 34.60 28.61 29.26 48.85 37.86 37.86 33.41 39.81 43.21 41.16 27.38 35.25 39.17 39.17 24.50 32.92 53.32 53.32 38.89 42.19 23.63 23.63 23.76 19.65 22.94 12.83 24.94 53.41 64.18 64.18 52.82 60.43 44.55 38.92 43.55 37.13 47.70 47.70 48.25 43.79 27.92 24.37 36.06 34.70 26.40 26.40 51.27 52.23 28.09
Operating Expense Ratio
% 5.05 3.31 4.79 6.53 -0.58 3.53 -3.61 -36.44 4.55 6.42 7.53 96.72 253.63 9.01 -17.49 232.97 662.75 42.78 52.11 40.03 38.09 46.69 33.81 32.02 34.32 82.19 30.12 30.25 28.70 26.73 24.57 15.37 16.79 353.00 17.39 16.07 14.37 317.55 10.63 76.71 15.86 14.02 14.63 14.90 15.93 16.48 16.25 16.04 17.07 17.82 19.29 23.20 24.79 19.58 17.79 18.01 16.14 14.87 15.28 12.29 11.52 9.79 10.04 9.93 10.43 11.03 10.76 12.26 11.88 12.11 11.44 11.49 13.73 15.68 17.27 18.77 21.16 20.80 20.80 24.28 22.07 19.98 19.16 19.25 19.54 19.36 19.36 22.18 24.08 14.33 14.33 15.45 16.69 19.03 19.03 23.16 27.65 33.79 36.65 35.01 20.75 13.74 13.74 10.38 9.50 13.54 13.66 15.10 16.89 19.61 19.61 21.40 22.01 22.20 23.54 26.76 25.70 26.06 26.06 24.21 23.47 20.71
Operating Income Per Share
R 0.37 0.52 0.22 -0.13 0.43 0.54 1.24 2.38 -0.67 -0.33 0.05 0.05 -11.30 -2.25 -1.26 -13.59 -15.39 -0.93 -1.18 -1.32 -0.48 -1.01 -0.39 -0.30 -0.47 -2.37 0.48 0.37 0.77 1.07 1.54 5.89 5.40 -43.22 6.93 6.65 8.25 -52.36 9.89 -4.74 6.52 7.70 7.92 7.43 6.84 6.50 7.54 7.06 6.01 5.07 4.57 3.45 2.27 4.05 4.48 3.73 5.51 7.05 4.86 6.60 7.82 10.30 10.51 9.66 9.02 8.06 8.26 7.79 7.70 6.89 7.31 7.14 5.24 3.62 2.90 2.36 1.51 1.29 1.29 0.72 0.95 1.16 1.24 1.28 1.22 1.41 1.41 1.16 0.59 3.03 3.03 2.65 2.09 1.15 1.15 0.63 0.17 -0.16 -0.40 -0.31 0.99 2.14 2.14 3.53 3.90 3.48 3.14 2.48 1.80 1.23 1.23 0.87 0.74 0.73 0.48 0.31 0.31 0.33 0.33 0.49 0.49 0.54
Operating Income to Total Debt
R 0.02 0.03 0.02 -0.01 0.06 0.07 0.17 0.32 -0.09 -0.04 0.01 0.02 - - - -0.15 -0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.20 1.07 1.11 1.09 1.24 1.47 1.40 1.34 1.14 1.38 1.47 - 2.13 2.49 2.38 3.31 1.84 1.65 1.52 2.48 1.55 1.53 1.45 1.58 1.29 0.77 1.52 1.55 1.69 1.98 1.90 2.30 1.71 1.85 1.62 1.58 1.75 1.38 1.18 1.10 1.26 1.19 1.42 1.75 1.55 1.47 1.46 0.91 0.91 0.77 0.87 0.52 0.65 1.13 1.07 1.35 1.86 1.11 6.05 6.16 4.07 0.94 7.41 8.46 5.95 8.98 6.27 8.54 8.57 12.66 8.85 8.61 5.12 6.50 6.38 4.73 4.13 3.82 3.82 6.01 6.43 7.12 9.40 10.90 5.21 3.12 3.12 8.23 11.26 10.10 10.10 9.97 14.93 8.10 8.10 6.77 9.11 7.36 10.35 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 5.12 12.84 10.35 3.35 7.46 9.48 21.43 43.50 -15.67 4.35 -1.87 -1,207.17 -21.46 -50.96 -32.53 -77.65 -785.50 51.03 -55.18 8.69 -59.00 25.54 -43.82 -43.90 -42.71 9.47 -9.19 -17.36 -11.23 53.84 5.91 63.39 22.73 -294.37 26.73 25.57 30.27 -285.96 38.89 -102.22 29.22 56.39 35.23 32.75 39.13 42.40 32.50 33.66 26.82 37.28 24.26 19.48 21.49 35.50 36.75 36.19 50.13 52.09 44.04 49.52 56.92 57.41 57.19 59.89 59.94 60.27 61.04 61.57 58.51 57.61 58.32 58.19 54.32 46.13 40.24 41.07 29.13 23.37 23.37 18.08 21.28 23.23 24.38 26.25 22.08 29.07 29.07 28.68 23.15 46.42 46.42 37.17 31.39 23.97 23.97 17.92 4.05 -3.24 -21.47 -16.12 23.49 41.77 41.77 49.70 51.99 48.98 46.22 40.74 32.86 25.19 25.19 26.75 18.34 17.78 18.94 4.97 5.24 12.69 12.69 18.20 20.83 14.33
Quick Ratio
R 1.47 1.49 2.37 2.17 2.32 2.62 2.29 2.30 2.00 2.77 2.58 2.70 1.83 2.09 1.99 0.25 0.90 0.87 0.97 0.98 1.83 1.97 2.08 2.16 2.26 1.76 4.58 4.60 4.57 3.58 3.79 3.80 1.39 2.64 2.69 2.57 2.47 2.41 2.45 1.40 1.27 1.22 1.36 1.81 1.86 1.53 1.32 1.09 0.89 1.11 1.07 1.17 - 3.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.40 2.40 2.11 1.96 2.88
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.52 0.52 0.16 0.14 0.15 0.12 0.09 0.04 -0.07 -0.03 -0.06 -0.01 -1.47 -0.96 -0.91 -0.66 -0.37 0.07 0.09 0.11 0.09 0.11 0.13 0.15 0.16 0.18 0.21 0.22 0.22 0.23 0.23 0.22 0.17 0.15 0.39 0.37 0.35 0.33 0.54 0.53 0.58 0.57 0.57 0.56 0.55 0.54 0.54 0.53 0.52 0.52 0.51 0.51 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.87 0.83 0.81 0.79 0.76 0.71 0.67 0.62 0.59 0.55 0.51 0.48 0.49 0.49 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.55 0.55 0.54 0.54 0.49 0.47 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.44 0.42 0.42 0.37 0.33 0.28 0.23 0.17 0.12 0.05 0.05 0.02 -0.02 -0.05 -0.08 -0.11 -0.13 -0.17 -0.17 -0.18 -0.21 -0.24
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - 102.36 102.21 103.03 102.98 103.21 102.12 112.60 106.59 112.45 92.05 96.48 99.48 98.63 101.43 87.88 86.44 89.16 105.11 59.13 114.97 39.93 51.47 69.14 67.64 63.26 60.27 74.64 74.51 67.29 64.73 60.54 21.00 22.29 62.30 61.69 60.33 98.16 98.32 97.60 98.20 98.41 98.80 98.76 98.79 98.68 98.49 98.61 98.55 98.36 98.19 98.23 98.05 97.40 96.33 94.89 94.39 90.33 85.27 85.27 78.29 82.38 86.04 86.33 87.78 83.84 87.87 87.87 85.41 79.01 95.09 95.09 94.44 92.54 86.17 86.17 75.52 -9.68 -209.09 130.91 135.71 83.00 94.07 94.07 95.66 95.87 95.36 94.84 - - - - - - - - - - - 85.29 90.48 90.35 88.89
Return on Assets (ROA)
% 0.59 19.32 0.37 -0.95 1.58 1.02 2.63 4.04 -1.51 1.06 -2.09 -136.83 -8.12 -0.55 -5.20 -8.49 -21.44 -1.28 -1.14 1.17 -1.37 -1.45 -1.02 -1.05 -0.96 -1.42 -0.19 -0.33 -0.18 0.27 0.63 4.29 1.29 -18.16 1.78 1.59 1.99 -21.52 2.17 -6.42 1.50 1.86 1.98 1.92 1.71 1.18 1.88 1.88 1.48 1.28 1.16 0.58 0.67 1.88 1.84 1.82 2.80 3.09 2.32 3.15 3.63 5.14 5.17 5.70 5.24 4.80 5.60 5.51 5.15 4.85 5.20 4.96 3.92 2.86 2.12 1.99 1.16 0.79 0.79 0.54 0.65 0.83 0.88 1.00 0.74 0.99 0.99 0.99 0.69 3.02 3.02 2.72 2.14 1.24 1.24 0.72 0.16 0.06 -0.56 -0.49 1.01 2.96 2.96 4.05 4.57 4.38 4.56 3.69 2.71 2.18 2.18 1.74 1.78 2.08 2.02 0.91 0.98 0.87 0.87 1.43 1.61 1.43
Return on Capital Employed (ROCE)
% 0.75 1.74 1.71 0.57 1.36 1.74 4.07 8.12 -2.36 0.61 -0.28 -160.40 -0.61 -1.21 -0.74 -3.03 -27.30 1.62 -1.86 0.52 -1.79 0.76 -1.38 -1.46 -1.28 0.31 -0.32 -0.60 -0.39 2.01 0.25 4.38 1.53 -19.00 1.73 1.76 2.32 -22.20 2.51 -6.76 1.68 3.03 2.25 2.06 2.29 2.62 2.11 2.12 1.64 2.15 1.35 0.67 1.15 2.16 2.37 2.29 3.49 4.14 2.98 4.18 4.88 6.43 6.95 7.35 7.06 6.99 7.56 7.61 7.36 6.87 7.31 7.49 5.85 4.24 3.32 3.15 1.92 1.43 1.43 1.02 1.25 1.53 1.63 1.76 1.47 1.81 1.81 1.88 1.37 4.89 4.89 3.72 2.93 1.86 1.86 1.11 0.21 -0.14 -0.89 -0.69 1.61 4.14 4.14 6.44 7.40 7.01 7.57 6.15 4.29 2.96 2.96 2.28 2.07 2.03 1.88 0.46 0.48 1.08 1.08 1.75 1.99 1.62
Return on Common Equity
% - - - - - - - - - - - -445,000.00 - - -813.21 -1,340.68 -3,644.00 -261.82 -238.91 260.73 -412.12 -440.69 -313.85 -328.26 -311.33 -460.22 -79.38 -146.77 -82.90 125.81 275.16 1,905.16 730.42 -10,299.17 1,216.67 1,084.58 1,352.92 -14,382.50 1,789.17 -4,886.25 1,218.75 1,505.83 1,578.33 1,503.75 1,321.25 914.58 1,431.25 1,422.08 1,105.83 955.83 852.08 424.58 430.67 886.00 870.00 842.00 1,265.33 1,391.33 1,069.29 1,112.78 1,226.11 1,665.56 1,568.33 1,648.33 1,511.11 1,325.56 1,481.67 1,413.33 1,290.56 1,168.89 1,193.33 1,081.67 832.22 575.56 412.78 376.11 218.33 143.33 151.76 102.94 123.53 155.88 163.53 182.94 134.71 179.41 179.41 145.63 101.25 433.13 433.13 382.50 293.13 158.13 158.13 89.38 19.38 6.88 -68.75 -61.25 125.00 368.75 368.75 503.75 545.00 485.00 423.75 652.50 453.75 340.00 340.00 270.00 210.00 244.29 232.86 101.43 108.57 97.14 97.14 175.00 45.60 39.60
Return on Equity (ROE)
% 1.26 42.02 1.08 -2.32 3.45 2.25 6.12 9.79 -3.89 2.61 -5.26 -326.76 -26.28 -1.62 -14.85 -21.34 -47.73 -2.32 -2.07 2.21 -2.41 -2.52 -1.75 -1.79 -1.63 -2.37 -0.31 -0.56 -0.31 0.47 1.07 7.49 2.62 -37.95 3.24 2.97 3.82 -42.02 3.63 -10.12 2.26 2.83 3.01 2.93 2.63 1.85 2.94 2.99 2.40 2.11 1.91 0.96 1.08 2.23 2.22 2.19 3.34 3.80 2.83 3.91 4.51 6.41 6.45 6.98 6.75 6.36 7.39 7.31 6.95 6.54 7.11 6.81 5.56 4.08 3.06 2.93 1.76 1.20 1.20 0.83 1.00 1.27 1.36 1.54 1.15 1.54 1.54 1.56 1.11 4.88 4.88 4.29 3.42 1.94 1.94 1.13 0.25 0.09 -0.89 -0.78 1.58 4.81 4.81 6.55 7.51 7.21 6.78 5.58 4.12 3.34 3.34 2.74 2.69 3.22 3.17 1.43 1.55 1.41 1.41 2.21 2.45 2.18
Return on Fixed Assets (ROFA)
% 1.47 51.12 1.11 -2.74 4.60 2.99 7.60 11.98 -4.18 3.11 -5.95 -382.71 -9.02 -0.64 -6.05 -9.85 -24.62 -1.43 -1.29 1.39 -1.52 -1.61 -1.14 -1.18 -1.09 -1.61 -0.23 -0.41 -0.23 0.36 0.78 5.36 1.58 -22.29 2.16 1.98 2.55 -27.54 3.27 -9.10 2.03 2.53 2.71 2.70 2.41 1.67 2.62 2.63 2.06 1.85 1.66 0.84 1.23 2.63 2.62 2.74 4.23 4.66 3.46 4.73 5.57 7.74 7.48 8.25 7.91 7.10 8.30 8.08 7.65 7.11 7.43 6.90 5.26 3.89 2.82 2.70 1.54 1.07 1.07 0.74 0.91 1.20 1.25 1.40 1.04 1.34 1.34 1.37 0.94 4.07 4.07 3.64 2.79 1.53 1.53 0.88 0.19 0.07 -0.71 -0.65 1.37 4.41 4.41 6.10 6.91 6.59 6.41 4.94 3.63 2.87 2.87 2.31 2.29 2.70 2.73 1.22 1.36 1.27 1.27 2.01 2.21 2.17
Return on Gross Investment (ROGI)
% - - 11.11 -25.86 40.82 26.28 72.42 - - - -62.00 -4,168.62 - -58.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 11.11 -25.86 40.82 26.28 23.03 - - - -31.16 -2,089.20 - -29.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.54 17.22 0.29 -0.76 1.24 0.79 2.04 3.19 -1.21 0.82 -1.60 -104.01 -7.67 -0.52 -4.94 -10.03 -21.10 -1.26 -1.12 1.15 -1.31 -1.38 -0.96 -0.99 -0.90 -1.34 -0.16 -0.29 -0.16 0.23 0.55 3.76 1.22 -16.35 1.62 1.44 1.78 -19.36 1.98 -6.19 1.46 1.81 1.92 1.83 1.62 1.14 1.83 1.85 1.47 1.26 1.14 0.57 0.61 1.63 1.60 1.54 2.33 2.64 1.97 2.70 3.07 4.41 4.53 4.92 4.57 4.27 4.85 4.81 4.49 4.26 4.54 4.41 3.63 2.61 1.96 1.83 1.09 0.73 0.73 0.50 0.60 0.75 0.80 0.92 0.69 0.93 0.93 0.86 0.61 2.64 2.64 2.36 1.89 1.15 1.15 0.67 0.15 0.05 -0.51 -0.45 0.89 2.54 2.54 3.45 3.90 3.72 4.06 3.42 2.47 2.02 2.02 1.61 1.62 1.90 1.83 0.84 0.88 0.76 0.76 1.27 1.45 1.21
Return on Net Investment (RONI)
% - - -1.34 5.17 -10.90 -6.77 -16.92 - - - 11.92 774.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.86 172.63 2.83 -7.08 10.86 6.73 16.99 27.00 -12.50 9.07 -16.68 -1,215.02 -296.32 -23.91 -235.16 -284.83 -658.41 -42.18 -35.75 21.73 -46.91 -51.03 -33.65 -32.93 -33.60 -45.60 -5.52 -9.95 -5.46 7.73 15.56 64.93 21.54 -298.42 28.85 24.58 27.90 -297.62 35.74 -103.18 27.42 36.48 32.59 31.93 30.48 20.22 30.57 31.86 26.00 23.99 22.34 18.06 17.87 32.53 30.47 30.70 42.31 41.92 36.61 40.22 45.58 49.57 45.57 48.69 48.58 46.09 49.72 48.89 45.19 44.71 44.19 40.97 39.26 33.28 27.36 27.86 18.86 13.80 13.80 10.24 11.79 13.47 14.09 16.01 11.87 17.02 17.02 15.95 12.46 30.46 30.46 28.40 24.01 16.89 16.89 12.26 3.22 1.37 -14.40 -12.34 15.66 32.81 32.81 34.44 35.39 33.05 30.36 26.71 22.46 20.21 20.21 22.22 17.40 20.41 22.70 11.38 12.44 11.51 11.51 16.61 18.84 14.04
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.35 3.08 3.97 -43.75 5.05 -14.23 3.06 3.83 4.11 4.04 3.66 2.60 4.16 4.29 3.48 3.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.81 26.99 0.56 -1.50 2.45 1.58 4.21 6.59 -2.52 1.71 -3.42 -215.84 - - - -9.38 -23.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.30 0.30 0.39 0.39 0.42 0.44 0.45 0.44 0.33 0.34 0.36 0.31 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.06 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.08 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.05 0.07 0.08 0.09 0.09 0.10 0.11 0.09 0.12 0.12 0.16 0.16 0.17 0.16 0.15 0.17 0.17 0.17 0.16 0.17 0.17 0.13 0.12 0.10 0.10 0.08 0.08 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.13 0.13 0.13 0.12 0.09 0.09 0.07 0.06 0.05 0.05 0.05 0.09 0.13 0.13 0.18 0.20 0.20 0.21 0.18 0.16 0.14 0.14 0.10 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.15
Sales to Operating Cash Flow Ratio
R 19.96 5.00 9.44 -14.27 2.84 2.81 5.02 -3.61 636.80 -42.43 54.45 -8.62 -9.69 2.05 -18.65 -2.20 -2.23 3.40 -4.11 -3.68 -16.64 15.06 -6.71 -7.97 9.93 11.53 5.18 17.40 4.53 6.04 2.82 1.62 3.41 1.95 2.70 2.48 2.54 2.19 2.00 2.25 2.56 1.81 1.79 2.56 3.04 1.81 1.95 2.31 1.86 2.90 4.05 11.15 2.89 1.28 3.60 1.92 2.70 1.65 1.17 1.97 1.51 1.55 1.77 2.33 3.67 1.36 1.60 2.06 1.84 1.63 1.63 3.36 1.75 2.89 3.50 3.42 2.05 2.64 2.64 2.99 2.51 2.31 2.43 3.65 2.84 2.55 2.55 4.08 3.04 1.88 1.88 2.57 2.37 4.23 4.23 4.21 5.09 4.36 7.80 4.01 1.87 1.56 1.56 1.89 1.65 2.24 2.57 2.30 2.69 2.10 2.10 2.07 2.28 3.58 4.10 2.77 2.88 3.79 3.79 1.95 1.91 3.56
Sales to Total Assets Ratio
R 0.12 0.11 0.13 0.13 0.15 0.15 0.15 0.15 0.12 0.12 0.13 0.11 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.03 0.04 0.06 0.06 0.06 0.07 0.07 0.06 0.08 0.08 0.10 0.11 0.12 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.10 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.10 0.10 0.09 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.06 0.09 0.09 0.12 0.13 0.13 0.15 0.14 0.12 0.11 0.11 0.08 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.10
Sales to Working Capital Ratio
R 1.46 0.92 0.45 0.53 0.54 0.52 0.53 0.56 0.49 0.39 0.41 0.36 0.47 0.40 0.42 -0.19 2.07 2.19 1.70 3.06 0.58 0.51 0.51 0.50 0.41 0.53 0.23 0.23 0.22 0.21 0.29 0.47 1.00 0.55 0.63 0.62 0.61 0.65 0.63 1.66 2.06 2.03 2.02 1.22 1.11 1.48 2.27 3.46 17.60 2.75 3.54 1.52 0.38 0.38 0.41 0.32 0.33 0.43 0.36 0.46 0.43 0.62 0.80 0.74 0.74 0.83 0.73 0.77 0.78 0.78 0.81 0.96 1.22 0.90 0.98 0.84 0.92 0.68 0.68 0.63 0.60 0.55 0.64 0.74 0.95 0.97 0.97 0.40 0.39 0.68 0.68 0.62 0.68 1.01 1.01 0.83 0.98 0.58 0.44 0.38 0.47 0.54 0.54 0.68 0.75 0.74 1.23 1.74 1.27 1.40 1.40 0.99 1.01 1.06 0.87 1.06 0.75 0.49 0.49 0.69 0.80 0.56
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.91 5.02 5.32 6.36 5.67 5.51 4.39 4.60 5.90 5.99 8.33 6.48 7.91 8.94 25.27 16.10 11.70 8.20 6.55 11.19 7.29 5.91 5.83 5.69 6.69 15.61 6.61 6.67 5.52 4.89 4.62 3.01 2.87 3.65 2.81 2.80 2.59 2.44 2.44 3.18 3.57 3.55 3.22 3.22 3.63 3.22 3.58 3.31 3.74 7.46 4.46 4.32 6.11 5.61 4.81 5.35 4.59 4.50 3.33 3.21 2.48 2.00 2.45 2.26 2.27 2.49 2.14 3.67 3.11 2.63 2.32 2.21 2.73 2.60 2.98 3.21 3.84 3.64 3.64 4.33 3.20 3.10 2.64 2.47 3.06 2.68 2.68 3.15 3.38 1.76 1.76 1.95 1.89 2.20 2.20 2.74 3.22 3.24 3.66 3.65 2.27 2.11 2.11 1.75 1.46 1.66 1.61 1.94 1.92 2.08 2.08 3.09 2.60 3.22 3.06 4.01 3.44 3.72 3.72 3.64 3.64 3.26
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 - 0.49 0.04 - 0.01 0.12 - - - - - - - - 0.00 0.04 0.00 - 0.13 - - 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.01 0.01 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 - - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - 0.00 - 0.19 0.02 - 0.01 0.06 - - - - - - - - 0.00 0.02 0.00 - 0.06 - - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - - 0.01 0.01 - - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.34 0.41 0.45 0.45 0.43 0.41 0.39 0.41 0.40 0.42 0.31 0.34 0.35 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.36 0.48 0.35 0.29 0.30 0.31 0.33 0.35 0.34 0.35 0.34 - - - 0.56 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.53 0.54 0.66 0.59 0.54 0.55 0.57 0.59 0.61 0.59 0.60 0.58 0.10 0.66 0.65 0.60 0.55 0.45 0.45 0.47 0.43 0.42 0.42 0.41 0.41 0.40 0.40 0.40 0.41 0.43 0.41 0.43 0.51 0.52 0.45 0.46 0.48 0.49 0.40 0.37 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.39 0.40 0.38 0.15 0.18 0.17 0.16 0.18 0.18 0.19 0.20 0.20 0.20 0.18 0.22 0.24 0.24 0.25 0.26 0.26 0.27 0.27 0.29 0.30 0.31 0.32 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.36 0.36 0.36 0.37 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.36 0.35 0.38 0.37 0.37 0.36 0.38 0.38 0.38 0.39 0.39 0.33 0.34 0.34 0.35 0.35 0.37 0.34 0.35 0.36 0.37 0.37 0.38 0.38 0.35 0.34 0.34
Working Capital to Current Liabilities Ratio
R 0.47 0.71 1.39 1.20 1.36 1.67 1.59 1.34 1.24 1.86 1.88 2.07 1.41 1.75 1.74 -0.65 0.25 0.28 0.38 0.17 1.34 1.48 1.58 1.66 1.76 1.12 4.03 4.03 3.97 2.84 3.18 3.18 0.54 1.94 2.00 1.85 1.69 1.62 1.68 0.63 0.54 0.47 0.61 1.07 1.11 0.74 0.54 0.27 0.05 0.26 0.21 0.31 0.33 3.12 2.19 3.06 4.05 2.41 2.85 2.38 2.54 2.27 2.13 3.44 1.72 1.24 1.69 1.64 1.56 1.56 2.38 2.16 1.13 1.50 1.25 1.21 1.00 1.41 1.41 1.42 1.55 1.90 1.40 1.25 0.95 0.92 0.92 2.80 2.29 2.56 2.56 3.46 2.90 1.27 1.27 1.41 0.96 1.02 1.38 1.60 2.21 1.87 1.87 1.88 1.88 2.41 1.47 0.94 1.25 0.92 0.92 0.95 1.08 0.91 0.98 0.56 0.76 1.45 1.45 1.16 1.01 1.92
Working Capital To Sales Ratio
R 0.69 1.09 2.21 1.90 1.87 1.94 1.88 1.78 2.04 2.57 2.45 2.80 2.14 2.52 2.37 -5.15 0.48 0.46 0.59 0.33 1.71 1.96 1.96 1.99 2.41 1.88 4.29 4.43 4.60 4.81 3.42 2.14 1.00 1.82 1.59 1.62 1.65 1.54 1.58 0.60 0.49 0.49 0.50 0.82 0.90 0.68 0.44 0.29 0.06 0.36 0.28 0.66 2.64 2.66 2.45 3.09 3.04 2.35 2.81 2.17 2.30 1.61 1.24 1.36 1.36 1.21 1.36 1.29 1.29 1.28 1.24 1.04 0.82 1.11 1.02 1.19 1.09 1.47 1.47 1.58 1.66 1.81 1.57 1.35 1.05 1.03 1.03 2.47 2.57 1.48 1.48 1.61 1.47 0.99 0.99 1.20 1.02 1.72 2.26 2.63 2.15 1.85 1.85 1.47 1.34 1.35 0.81 0.57 0.79 0.71 0.71 1.01 0.99 0.94 1.16 0.95 1.33 2.03 2.03 1.46 1.26 1.80
Working Capital Turnover Ratio
R 1.46 0.92 0.45 0.53 0.54 0.52 0.53 0.56 0.49 0.39 0.41 0.36 0.47 0.40 0.42 -0.19 2.07 2.19 1.70 3.06 0.58 0.51 0.51 0.50 0.41 0.53 0.23 0.23 0.22 0.21 0.29 0.47 1.00 0.55 0.63 0.62 0.61 0.65 0.63 1.66 2.06 2.03 2.02 1.22 1.11 1.48 2.27 3.46 17.60 2.75 3.54 1.52 0.38 0.38 0.41 0.32 0.33 0.43 0.36 0.46 0.43 0.62 0.80 0.74 0.74 0.83 0.73 0.77 0.78 0.78 0.81 0.96 1.22 0.90 0.98 0.84 0.92 0.68 0.68 0.63 0.60 0.55 0.64 0.74 0.95 0.97 0.97 0.40 0.39 0.68 0.68 0.62 0.68 1.01 1.01 0.83 0.98 0.58 0.44 0.38 0.47 0.54 0.54 0.68 0.75 0.74 1.23 1.74 1.27 1.40 1.40 0.99 1.01 1.06 0.87 1.06 0.75 0.49 0.49 0.69 0.80 0.56

StockViz Staff

September 19, 2024

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