Voya Financial Inc

NYSE VOYA

Data sourced from iex and EODHD
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Voya Financial Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Voya Financial Inc going from 2010 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 2010-12-31
Accounts Payable Turnover Ratio
R - - - - - - 15.11 73.89 54.07 66.65 - - - -2.45 214.56 11.94 55.67 -2.26 - - - -3.78 1.07 1.02 1.14 -3.12 1,961.69 924.57 1.27 -4.74 0.88 0.89 1.18 28.53 1.98 226.81 640.49 29.61 3.44 2.98 763.11 53.61 46.04 167.23 137.77 1.46 - - - 0.48 - 7.96
Accounts Receivable Turnover Ratio
R 0.17 0.15 0.13 0.12 0.12 0.10 0.01 0.09 0.10 0.10 0.12 0.14 -0.14 0.44 0.39 0.34 0.30 0.34 0.30 0.34 0.32 0.32 0.32 0.26 0.26 0.17 0.35 0.36 0.30 0.34 0.35 0.36 0.40 0.26 0.51 0.41 0.37 0.35 0.47 0.41 0.39 0.35 0.36 0.30 0.25 0.30 0.34 0.44 - 0.11 - -
Asset Coverage Ratio
R 42.95 42.17 70.75 68.68 57.52 65.78 54.80 - - - - - - - - - - 54.82 53.94 51.60 50.49 47.90 39.38 45.89 21.87 64.10 65.47 63.44 62.64 60.12 50.98 24.39 - 8.92 - - - 9.13 - - - - - 19.91 19.95 26.79 - - - 45.61 - -
Asset Turnover Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.03 0.03 -0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 - - - - - - -
Average Collection Period
R 1,330.27 1,511.07 1,677.54 1,815.27 1,774.80 3,488.84 22,966.82 2,133.07 3,565.38 1,923.45 -2,250.83 -1,980.85 1,940.73 -3,940.12 2,505.57 -4,363.03 -4,166.90 -4,069.48 -4,389.07 -4,125.51 -4,206.99 -4,281.72 -3,917.27 -4,408.11 -4,622.40 -7,357.54 -5,294.79 -5,088.36 -5,858.63 -5,119.38 -5,455.61 -5,014.40 -4,385.94 -6,460.81 -3,563.76 -4,306.60 -5,185.22 -5,337.46 -4,160.85 -4,952.78 -4,981.32 -5,476.91 -5,455.19 -6,298.61 -7,608.31 - - - - - - -
Book Value Per Share
R 39.74 39.19 28.85 33.67 36.08 41.77 38.47 40.76 52.97 68.78 68.54 64.22 60.59 77.38 76.46 74.42 54.05 66.25 73.12 67.14 59.91 52.01 51.97 48.96 52.57 56.23 74.85 71.14 66.27 67.78 76.18 75.38 69.16 64.26 63.89 64.65 66.90 66.92 57.33 57.84 53.14 50.37 48.68 49.83 51.35 53.21 54.20 50.03 - 48.13 - -
Capital Expenditure To Sales
% 0.00 1.92 0.44 0.00 0.00 - 0.00 0.00 0.00 15.98 6.52 2.37 -29.13 0.00 3.00 4.85 19.82 25.53 4.51 1.54 7.21 8.86 1.87 14.29 10.99 76.72 2.54 10.59 0.47 2.62 10.43 4.90 0.60 3.01 9.52 4.39 0.33 6.23 14.06 8.43 0.33 1.72 3.65 3.70 0.36 69.16 14.03 1.10 3.53 21.29 2.47 0.37
Cash Dividend Coverage Ratio
R 3.98 7.91 7.20 26.48 4.59 - 11.61 12.33 11.97 5.60 3.67 31.13 -27.53 19.14 10.79 22.09 -2.24 18.36 8.88 209.00 11.91 234.00 290.00 653.00 200.50 182.12 333.82 318.42 -26.21 582.95 409.85 479.10 326.30 266.33 546.91 186.74 439.04 296.83 439.52 396.46 302.54 61.79 - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.05 10.97 12.74 18.33 4.88 - 13.48 8.97 10.48 -1.78 0.21 17.97 -27.89 10.79 7.45 10.60 -10.18 0.10 3.98 9.12 -0.64 0.62 11.45 8.02 3.80 -8.28 7.45 4.63 -0.96 14.52 7.71 4.93 9.23 4.36 7.51 2.27 9.51 5.32 6.26 8.28 8.29 2.86 15.82 14.21 -0.43 -8.61 9.83 15.47 5.85 17.64 31.91 6.58
Cash Interest Coverage Ratio
R 4.05 12.13 13.00 18.33 4.88 - 13.48 8.97 10.48 2.37 3.10 19.15 -17.33 10.79 8.90 12.70 -1.90 11.20 5.92 9.95 3.12 2.96 12.34 14.20 8.18 7.31 8.41 8.47 -0.79 15.45 11.37 5.67 9.50 4.89 10.64 3.27 9.59 6.81 10.59 10.63 8.39 3.27 16.72 15.12 -0.35 11.16 14.77 16.05 6.97 21.18 33.81 6.67
Cash Per Share
R 11.25 10.45 7.65 10.88 6.61 8.59 7.89 8.61 8.64 11.68 13.70 13.56 10.05 11.34 8.33 8.65 7.52 8.32 9.54 9.89 6.83 9.74 10.91 8.88 7.91 8.06 11.36 14.46 13.01 15.88 14.79 19.54 13.30 14.25 14.70 12.88 9.04 13.47 9.71 14.78 11.65 13.48 7.74 9.93 14.74 8.54 9.99 7.80 - 3.02 - -
Cash Ratio
R -0.12 -0.11 2.84 2.52 5.06 6.52 5.60 954.00 1,011.00 1,402.00 1,677.00 1,765.00 1.41 0.99 1,052.00 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 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 3.31 2.25 - 0.73 - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 - 0.01 - 0.01
Cash Return on Equity (CROE)
R 0.06 0.09 0.13 0.19 0.04 - 0.10 0.07 0.07 0.02 0.01 0.09 -0.12 0.04 0.04 0.05 -0.01 0.05 0.03 0.04 0.01 0.03 0.07 0.08 0.04 0.05 0.04 0.05 0.00 0.09 0.05 0.07 0.05 0.04 0.08 0.03 0.07 0.04 0.08 0.07 0.06 0.02 0.13 0.11 0.00 0.06 0.08 0.08 - 0.09 - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 -0.01 0.04 0.02 0.03 0.01 0.02 0.05 0.05 0.03 0.03 0.03 0.04 0.00 0.07 0.04 0.05 0.04 0.03 0.07 0.02 0.05 0.04 0.06 0.06 0.04 0.02 0.10 0.08 0.00 0.05 0.01 0.00 - 0.01 - -
Cash Return on Investment (CROI)
R 0.01 0.01 0.15 0.24 0.00 - 0.01 0.01 0.01 0.05 0.04 0.02 -0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 - - - - - - -
Cash Taxes
M 2 268 88 537 39 - -37 -54 -20 -14,538 5 396 12,029 -15,138 1,896 -152,653 9,019 -10,190 3,724 1,543 1,921 6,320 -8,263 2,509 -56,321 1,744 722 7,159 2,167 5,456 -1,023 3,583 1,322 -4,671 1,515 -7,057 -895 304 1,179 -1,517 3,667 1,327 3,017 1,231 -1,199 2,765 200,044 389 837 3,178 377 -
Cash to Debt Ratio
R 0.34 0.33 0.40 0.53 0.28 0.41 0.32 0.35 0.38 0.54 0.56 0.46 0.40 0.36 0.35 0.36 0.34 0.39 0.45 0.47 0.33 0.49 0.44 0.44 0.14 0.41 0.60 0.78 0.73 0.86 0.69 0.45 - 0.12 - - - 0.13 - - - - - 0.23 0.35 0.28 - - - 0.17 - -
Current Assets to Total Assets Ratio
R 0.02 0.02 0.00 0.00 0.11 0.12 0.10 0.10 0.09 0.29 0.00 0.00 0.09 0.00 0.02 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 0.02 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 0.40 0.40 0.40 - 0.40 - -
Current Liabilities Ratio
R -0.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.92 0.93 0.93 0.92 0.92 0.92 0.93 0.93 0.93 0.94 0.94 0.93 0.93 0.93 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.92 0.00 0.00 - 0.01 - -
Current Liabilities to Total Liabilities Ratio
R -0.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.99 0.99 0.99 0.98 0.98 0.98 0.99 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 0.99 1.00 0.99 0.99 0.99 0.99 0.99 0.99 1.00 0.00 0.00 - 0.01 - -
Current Ratio
R -0.31 -0.30 0.78 0.48 118.73 126.19 96.21 14,069.00 14,329.00 50,112.00 798.00 229.00 16.04 0.15 3,337.00 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 0.01 0.01 0.01 0.02 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 0.44 110.40 94.61 - 76.74 - -
Days in Inventory
R - - - - - - - - - - - - - 53,611.75 - -130,152.02 560,335.83 -1,191.46 41,639.71 25,144.14 340,837.00 17,467.02 -1,288.28 14,440.67 162,109.77 -5,671.06 -7,313.82 -7,402.19 -7,668.53 -4,656.78 10,919.53 14,157.35 10,561.37 -6,803.27 7,461.07 14,831.17 16,801.34 -5,039.30 11,753.11 17,967.59 16,812.72 -8,650.08 -7,575.23 -6,938.82 - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - 3,567.72 - -10,837.28 59,227.33 12,716.52 -426,566.16 -266,542.61 -3,499,985.00 -183,194.68 12,359.32 -132,214.01 -1,571,889.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - -59.12 - - - 1,768.03 -23.46 778.31 -730.00 -265.18 - - - 2,170.38 565.29 -5,669.09 -57,039.55 -78.50 0.23 0.52 339.98 -63.36 -758.19 -1,045.14 -676.15 12.16 -351.05 -5.03 -1.69 10.61 -274.07 -407.16 -1.48 9.83 10.07 2.19 2.47 246.59 - - - 71.18 - 48.60
Days Sales Outstanding (DSO)
R 2,104.93 2,404.30 2,845.72 3,024.47 3,027.26 3,503.17 41,577.79 3,866.82 3,535.73 3,481.19 3,005.04 2,663.47 -2,583.91 837.53 939.62 1,073.91 1,200.13 1,063.05 1,214.28 1,063.45 1,124.47 1,147.42 1,145.57 1,399.20 1,418.39 2,202.23 1,044.51 1,026.07 1,233.40 1,071.71 1,055.58 1,019.81 920.16 1,399.04 721.71 886.21 979.75 1,034.60 773.32 898.56 927.33 1,034.82 1,012.52 1,202.63 1,435.23 1,222.18 1,077.01 825.42 - 3,286.70 - -
Debt to Asset Ratio
R 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.04 - 0.11 - - - 0.11 - - - - - 0.05 0.05 0.04 - - - 0.02 - -
Debt to Capital Ratio
R 0.46 0.45 0.40 0.38 0.40 0.33 0.39 0.37 0.30 0.24 0.26 0.32 0.29 0.29 0.24 0.24 0.29 0.24 0.22 0.24 0.26 0.28 0.32 0.29 0.51 0.26 0.20 0.21 0.21 0.22 0.22 0.37 - 0.65 - - - 0.61 - - - - - 0.47 0.45 0.37 - - - 0.27 - -
Debt to EBITDA Ratio
R -42.29 1,143.33 12.19 22.38 20.57 13.15 10.23 25.17 36.35 9.47 12.08 6.19 2.94 11.49 -8.80 -138.36 -64.74 -3.05 16.62 9.57 21.49 16.01 18.75 12.67 19.56 -1.45 14.40 13.82 -35.43 -5.72 -14.50 24.97 - -324.68 - - - -75.89 - - - - - 721.07 -92.40 151.60 - - - -3.08 - -
Debt to Equity Ratio
R 0.84 0.82 0.67 0.61 0.66 0.50 0.64 0.60 0.43 0.31 0.35 0.46 0.41 0.41 0.32 0.32 0.41 0.32 0.29 0.31 0.35 0.38 0.48 0.41 1.05 0.35 0.25 0.26 0.27 0.27 0.28 0.58 - 1.82 - - - 1.54 - - - - - 0.87 0.83 0.58 - - - 0.36 - -
Debt to Income Ratio
R 13.82 28.11 8.00 14.16 20.26 16.31 37.94 18.83 29.56 6.38 7.23 8.37 2.96 12.22 -9.54 -45.43 -36.23 -3.94 28.70 13.88 42.39 25.93 28.79 20.84 22.15 -1.09 23.28 20.71 -24.12 -6.68 -17.27 55.05 - -228.92 - - - 17.81 - - - - - -132.46 -52.13 -355.29 - - - -2.49 - -
Debt to Tangible Net Worth Ratio
R 1.36 1.33 0.98 0.83 1.09 0.64 0.80 - - - - - - - - - - - - - - - 0.92 0.78 1.76 0.37 0.26 0.26 0.27 0.28 0.29 0.59 - 1.86 - - - 1.57 - - - - - 0.90 - 0.60 - - - 0.37 - -
Dividend Coverage Ratio
R 4.33 2.65 4.68 5.85 3.79 - 1.92 5.96 2.60 16.28 12.45 19.29 32.35 15.68 -9.67 -2.91 -2.47 -30.88 3.12 113.00 6.73 121.00 71.00 166.00 223.00 -1,265.72 87.41 88.00 -75.53 -280.53 -124.05 76.90 95.80 -50.86 18.32 124.00 77.29 581.04 160.32 94.73 99.27 105.40 - - - - - - - - - -
Dividend Payout Ratio
% 23.11 37.70 21.37 17.09 26.36 - 52.17 16.78 38.46 6.14 8.03 5.18 3.09 6.38 -10.34 -34.33 -40.48 -3.24 32.08 0.88 14.86 0.83 1.41 0.60 0.45 -0.08 1.14 1.14 -1.32 -0.36 -0.81 1.30 1.04 -1.97 5.46 0.81 1.29 0.17 0.62 1.06 1.01 0.95 0.00 0.00 - - - - - - - -
Dividend Per Share
R 0.56 0.43 0.52 0.25 0.31 - 0.34 0.22 0.30 0.21 0.27 0.18 0.26 0.17 0.26 0.18 0.25 0.18 0.24 0.01 0.07 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 0.01 0.01 0.02 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.00 - - -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 -0.01 0.00 - -0.01 0.00 0.00 - - - - - - -
EBIT to Total Assets Ratio
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00
EBITDA Coverage Ratio
R -1.44 0.10 5.55 2.56 3.97 5.67 8.26 3.24 1.85 4.64 6.31 16.05 20.48 9.41 -8.65 -0.55 -1.18 -24.37 3.59 7.81 3.48 2.48 4.64 5.93 10.31 -38.22 3.56 3.51 -1.56 -8.68 -4.10 2.01 4.50 -0.66 1.04 4.08 3.09 -3.13 5.22 3.60 4.08 6.32 4.23 0.17 -1.47 0.69 5.86 10.97 -9.69 -27.97 19.30 -
EBITDA Per Share
R -0.78 0.03 1.59 0.91 1.16 1.59 2.41 0.97 0.63 2.28 2.01 4.81 8.45 2.77 -2.74 -0.17 -0.34 -7.04 1.27 2.19 0.96 1.24 1.33 1.58 2.83 -13.38 1.32 1.33 -0.50 -3.25 -1.48 1.75 1.48 -0.36 0.53 2.33 1.41 -1.36 2.13 1.36 1.45 2.35 1.59 0.06 -0.46 0.20 1.66 2.72 -1.76 -5.64 3.55 -
Equity Multiplier
R 36.07 34.70 47.73 41.82 38.24 33.04 35.19 32.67 26.11 20.75 20.08 20.11 20.53 17.60 17.76 17.48 20.97 17.97 15.81 16.41 17.87 18.80 19.36 19.24 23.44 22.23 16.60 16.46 16.84 16.49 14.38 14.15 14.80 16.24 15.31 15.25 14.22 14.09 15.38 15.39 15.96 16.65 17.04 17.41 16.49 15.60 15.40 16.44 - 16.48 - -
Equity to Assets Ratio
R 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - 0.06 - -
Free Cash Flow Margin
R 0.11 0.18 0.22 0.41 0.09 - 3.07 0.21 0.28 -0.07 0.13 0.41 0.19 0.20 0.15 0.34 -0.24 0.00 0.18 0.17 0.13 0.20 0.28 0.19 0.31 -0.41 0.20 0.13 -0.03 0.41 0.22 0.32 0.21 0.25 0.23 0.10 0.40 0.35 0.20 0.30 0.29 0.12 0.64 0.65 -0.02 1.08 0.56 0.32 0.18 1.49 0.47 -
Free Cash Flow Per Share
R 2.21 3.07 3.72 6.51 1.42 - 3.93 2.67 3.58 -0.88 1.91 6.09 -2.80 3.18 2.36 4.61 -2.96 0.03 2.78 2.56 1.91 2.65 3.79 2.14 3.45 -2.90 2.76 1.76 -0.31 5.43 2.79 4.29 3.03 2.39 3.80 1.30 4.34 3.61 2.56 3.14 2.95 1.06 5.96 5.58 -0.13 9.14 5.59 4.13 1.06 4.99 6.56 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 288 364 447 750 185 - 439 327 456 -6 269 828 -310 456 318 636 -362 202 451 419 325 505 664 406 656 -659 563 399 -4 1,095 604 1,032 689 575 1,013 397 1,136 584 747 899 862 383 1,669 1,496 50 2,460 1,510 1,123 319 1,342 1,742 -
Gross Profit Per Share
R 19.63 17.00 16.82 15.72 16.02 14.87 1.28 12.67 12.94 13.96 16.41 19.22 -14.95 16.84 16.40 12.96 12.26 4.90 15.50 15.65 14.52 13.82 13.73 12.23 11.03 7.11 13.98 13.79 11.38 13.29 12.67 13.25 14.39 9.55 16.63 13.03 10.91 10.43 12.54 10.53 10.14 8.97 9.28 8.55 6.97 8.45 9.99 13.10 5.79 3.35 14.11 -
Gross Profit to Fixed Assets Ratio
R 0.02 0.01 - - -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.04 - -0.03 -0.03 -0.02 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.00 - -
Gross Working Capital
M 12,928 13,351 -66 -391 16,693 17,511 14,141 14,067 14,327 50,110 796 227 14,072 -1,294 3,335 -153,234 -144,231 -155,421 -151,883 -150,672 -148,752 -142,544 -151,266 -149,289 -211,996 -208,519 -208,240 -201,930 -199,847 -195,141 -197,837 -195,116 - -211,633 - - - -217,216 - - - - - -199,976 -201,552 -112,900 83,998 82,387 - 78,823 - -
Interest Coverage Ratio
R -1.84 1.53 4.87 2.00 5.41 3.77 2.23 4.33 2.10 6.25 9.51 23.49 20.11 9.49 -1.83 -1.33 1.25 18.66 2.73 6.05 3.62 7.03 3.51 4.26 0.35 -3.40 3.53 3.24 -2.54 -9.09 -4.94 0.86 3.51 -2.13 0.71 3.70 2.33 -4.69 5.34 4.32 3.22 6.39 4.25 -0.86 -2.64 -1.40 0.00 0.00 0.00 0.00 - 0.00
Interest Expense To Sales
% 2.78 1.65 1.70 2.26 1.82 1.89 22.79 2.35 2.64 3.85 2.25 2.01 -2.76 1.90 2.07 2.31 2.40 2.30 2.32 1.84 1.92 3.78 2.09 2.32 2.51 4.92 2.65 2.76 2.84 2.81 2.85 6.58 2.28 5.73 3.04 4.39 4.19 4.17 3.25 3.60 3.51 4.15 4.06 4.07 4.46 3.50 2.84 1.89 3.13 6.02 1.30 4.12
Inventory Turnover Ratio
R - - - - - - - - - - - - - 0.10 - -0.03 0.01 0.03 0.00 0.00 0.00 0.00 0.03 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 160,411 155,765 148,975 154,285 151,208 147,652 144,039 147,520 161,806 171,262 168,417 168,194 161,926 178,791 171,466 12,592 10,470 12,451 13,593 13,202 12,202 10,309 11,983 11,919 19,255 13,469 17,112 16,814 16,352 16,206 19,491 19,622 - 29,738 - - - 32,160 - - - - - 15,876 17,153 18,111 214,211 211,165 - 203,573 - -
Liabilities to Equity Ratio
R 34.66 33.25 46.15 40.33 36.80 31.67 33.77 31.29 24.86 19.56 18.88 18.95 19.40 16.50 16.65 16.41 19.86 16.88 14.75 15.34 16.79 17.71 18.28 18.14 22.33 21.13 15.53 15.39 15.76 15.41 13.31 13.08 13.71 15.03 14.10 14.07 13.07 12.94 14.20 14.23 14.79 15.48 15.88 16.23 15.33 14.44 14.25 15.27 - 15.35 - -
Long-Term Debt to Equity Ratio
R 0.74 0.82 0.67 0.57 0.62 0.47 0.61 0.60 0.43 0.31 0.35 0.46 0.41 0.41 0.32 0.32 0.41 0.32 0.29 0.30 0.35 0.38 0.48 0.41 0.37 0.31 0.23 0.20 0.21 0.27 0.23 0.53 0.55 0.87 0.88 0.82 0.75 0.77 0.80 0.78 0.80 0.84 0.83 0.86 0.80 0.50 - - - 0.28 - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 - - - 0.02 - 0.02
Net Current Asset Value
R -140,826,000,000.00 -136,359,000,000.00 -144,078,000,000.00 -148,862,000,000.00 -128,542,000,000.00 -123,742,000,000.00 -123,778,000,000.00 -127,238,000,000.00 -139,773,000,000.00 -111,329,000,000.00 -157,624,000,000.00 -158,190,000,000.00 -138,853,000,000.00 -168,770,000,000.00 -157,484,000,000.00 -155,535,000,000.00 -146,434,000,000.00 -157,640,000,000.00 -154,263,000,000.00 -152,941,000,000.00 -151,146,000,000.00 -143,910,000,000.00 -154,047,000,000.00 -151,964,000,000.00 -208,004,000,000.00 -210,275,000,000.00 -210,066,600,000.00 -202,979,800,000.00 -200,849,800,000.00 -197,358,000,000.00 -199,700,800,000.00 -196,900,800,000.00 -195,779,300,000.00 -199,461,800,000.00 -198,951,600,000.00 -206,541,200,000.00 -208,506,500,000.00 -205,898,200,000.00 -205,251,600,000.00 -207,672,700,000.00 -204,643,700,000.00 -202,669,200,000.00 -201,077,700,000.00 -200,927,400,000.00 -202,464,100,000.00 -112,820,500,000.00 -112,710,900,000.00 -111,915,400,000.00 - -108,714,300,000.00 - -
Net Debt to EBITDA Ratio
R -42.78 1,170.00 7.37 10.43 11.91 7.74 5.45 13.38 18.86 4.36 5.26 1.92 2.22 4.20 -5.76 -87.91 -42.77 -1.86 9.10 5.05 14.41 8.16 7.67 7.05 4.05 -1.29 12.33 9.50 -28.03 -3.97 -9.87 6.06 10.66 -99.09 63.19 14.03 22.79 -21.73 13.64 16.27 15.61 8.26 14.63 384.05 -36.52 109.73 11.15 7.09 - -2.54 - -
Net Income Before Taxes
R 250,128,472.22 104,571,428.57 183,186,991.87 176,825,531.91 141,000,000.00 83,000,000.00 101,000,000.00 153,000,000.00 98,583,333.33 243,227,091.63 455,312,668.46 519,611,353.71 1,051,381,215.47 387,244,897.96 -633,630,136.99 -60,679,245.28 -73,920,000.00 -160,226,415.09 109,050,359.71 265,149,606.30 86,171,052.63 110,745,762.71 160,072,727.27 204,112,244.90 550,941,176.47 1,373,210,540.97 165,334,859.81 176,277,007.30 -160,631,320.22 -708,384,709.48 -373,356,405.92 181,806,250.00 240,421,632.87 -161,997,755.61 27,849,311.53 377,728,793.24 224,686,436.67 -512,587,083.49 429,771,627.37 249,938,726.08 287,274,042.71 526,216,245.98 325,155,237.88 -72,467,057.44 -201,470,509.98 -22,954,817.59 354,277,016.55 635,144,513.55 -497,536,635.94 -1,489,065,745.63 862,405,345.73 0.00
Net Operating Profit After Tax (NOPAT)
R -82,285,714.29 3,500,000.00 246,000,000.00 89,353,612.17 116,191,489.36 280,602,409.64 174,891,089.11 100,006,535.95 68,307,692.31 458,493,333.33 222,058,394.16 557,797,665.37 1,157,144,508.67 326,963,636.36 -174,193,103.45 -24,291,666.67 -53,409,090.91 -4,813,363,636.36 177,881,118.88 279,570,469.80 125,378,531.07 214,148,148.15 193,387,096.77 222,024,896.27 408,809,523.81 5,486,557,286.89 215,887,442.25 237,601,038.51 -87,280,301.13 -468,529,452.37 -196,296,993.54 316,237,753.10 246,491,462.91 -49,642,909.99 170,031,133.25 404,398,930.48 280,784,861.49 890,424,017.11 505,462,869.50 344,313,269.69 343,745,153.82 645,992,256.21 445,248,309.52 17,128,058.51 -125,850,676.62 52,609,435.71 441,111,313.19 698,280,518.11 -457,743,497.76 -1,742,060,233.14 1,100,095,720.30 -
Net Working Capital to Total Assets Ratio
R 0.09 0.09 0.00 0.00 0.11 0.12 0.10 0.10 0.09 0.29 0.00 0.00 0.09 -0.01 0.02 -0.92 -0.93 -0.92 -0.91 -0.91 -0.92 -0.92 -0.92 -0.92 -0.94 -0.94 -0.92 -0.92 -0.92 -0.91 -0.90 -0.90 -0.90 -0.91 -0.91 -0.91 -0.91 -0.90 -0.91 -0.91 -0.91 -0.91 -0.92 -0.92 -0.91 -0.52 0.40 0.39 - 0.39 - -
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.24 0.00 0.01 0.00 0.08 0.00 0.66 0.65 0.67 0.57 0.69 0.70 0.69 0.60 0.59 0.70 0.69 0.56 0.56 0.56 0.55 0.54 0.54 0.55 0.58 0.57 0.59 0.58 0.58 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.39 0.38 0.39 - 0.39 - -
Non-current Liabilities to Total Liabilities Ratio
R 1.07 1.07 0.02 0.02 0.00 0.00 1.00 1.00 1.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.03 - 0.02 - -
Operating Cash Flow Per Share
R 2.21 3.40 3.72 6.51 1.42 - 3.93 2.67 3.58 1.17 0.99 5.74 -7.15 3.18 2.82 3.96 -0.55 3.23 2.09 2.79 0.87 1.48 3.54 3.78 2.25 2.56 3.11 3.22 -0.26 5.78 4.11 4.94 3.12 2.67 5.38 1.87 4.38 2.96 4.32 4.02 2.99 1.22 6.30 5.27 -0.11 3.30 4.19 3.98 1.26 4.27 6.22 -
Operating Cash Flow To Current Liabilities
R -0.02 -0.04 1.38 1.51 1.09 - 2.79 296.00 419.00 140.00 121.00 747.00 -1.00 0.28 356.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 1.39 1.15 - 1.04 - -
Operating Cash Flow to Debt Ratio
R 0.07 0.11 0.19 0.32 0.06 - 0.16 0.11 0.16 0.05 0.04 0.19 -0.29 0.10 0.12 0.17 -0.02 0.15 0.10 0.13 0.04 0.07 0.14 0.19 0.04 0.13 0.16 0.17 -0.01 0.31 0.19 0.11 - 0.02 - - - 0.03 - - - - - 0.12 0.00 0.11 - - - 0.25 - -
Operating Cash Flow to Sales Ratio
% 11.26 20.01 22.11 41.43 8.88 - 307.35 21.08 27.68 9.13 6.98 38.41 47.83 20.47 18.44 29.35 -4.55 25.76 13.76 18.34 5.98 11.20 25.75 32.86 20.50 35.98 22.25 23.37 -2.25 43.46 32.42 37.32 21.69 28.01 32.35 14.35 40.13 28.37 34.43 38.20 29.45 13.59 67.84 61.59 -1.56 39.03 41.92 30.42 21.83 127.46 44.05 27.49
Operating Expense Ratio
% 84.54 99.84 90.57 94.21 90.15 92.90 49.26 89.81 94.45 85.19 94.46 81.59 155.49 90.42 111.03 99.13 97.90 -3.87 95.62 91.79 93.29 77.88 92.67 96.48 99.69 116.75 90.58 90.32 104.41 124.43 111.68 86.80 89.72 103.77 96.84 82.11 87.05 113.04 83.02 87.05 85.68 73.76 82.85 99.29 106.58 97.59 83.37 79.21 130.35 268.34 74.85 0.00
Operating Income Per Share
R 3.03 0.03 1.59 0.91 1.58 1.06 0.65 1.29 0.72 3.08 3.03 7.04 8.30 2.79 -0.58 -0.41 0.36 5.39 0.96 1.69 1.00 3.51 1.01 1.13 0.10 -1.19 1.32 1.33 -0.50 -3.25 -1.48 1.75 1.48 -0.36 0.53 2.33 1.41 -1.36 2.13 1.36 1.45 2.35 1.59 0.06 -0.46 0.20 1.66 2.72 -1.76 -5.64 3.55 -
Operating Income to Total Debt
R 0.09 0.00 0.08 0.04 0.07 0.05 0.03 0.05 0.03 0.14 0.12 0.24 0.33 0.09 -0.02 -0.02 0.02 0.25 0.05 0.08 0.05 0.18 0.04 0.06 0.00 -0.06 0.07 0.07 -0.03 -0.17 -0.07 0.04 - 0.00 - - - -0.01 - - - - - 0.00 -0.01 0.01 - - - -0.33 - -
Payables Turnover
R - - - - - - - - - -6.17 - - - 0.21 -15.56 0.47 -0.50 -1.38 - - - 0.17 0.65 -0.06 -0.01 -4.65 1,560.23 699.64 1.07 -5.76 -0.48 -0.35 -0.54 30.02 -1.04 -72.64 -216.34 34.40 -1.33 -0.90 -247.14 37.15 36.23 166.30 147.86 1.48 - - - 5.13 - 7.51
Pre-Tax Margin
% -5.12 2.53 8.28 4.52 9.85 7.10 50.74 10.19 5.55 24.07 21.40 47.10 -55.49 17.99 -3.78 -3.06 2.99 42.93 6.34 11.15 6.93 26.57 7.33 9.86 0.87 -16.75 9.34 8.93 -7.20 -25.58 -14.08 5.68 8.02 -12.18 2.16 16.24 9.76 -19.55 17.39 15.53 11.32 26.55 17.25 -3.51 -11.78 -4.91 0.00 0.00 0.00 0.00 - 0.00
Quick Ratio
R -4.01 -4.07 64.85 41.92 136.31 - - - - - - - - 1.26 - 0.02 0.02 -0.23 -0.32 -0.31 -0.31 -0.31 -0.29 -0.29 -0.22 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Retained Earnings To Equity Ratio
R 0.17 0.12 0.10 0.01 -0.03 -0.08 -0.24 -0.27 -0.20 -0.16 -0.39 -0.41 -0.49 -0.48 -0.53 -0.51 -0.64 -0.49 -1.11 -1.17 -1.32 -1.43 -1.39 -1.42 -1.30 -1.27 -0.71 -0.73 -0.77 -0.76 -0.61 -0.59 -0.64 -0.70 -0.65 -0.63 -0.60 -0.61 -0.77 -0.79 -0.85 -0.91 -1.00 -1.05 -0.97 -0.92 -0.91 -1.02 - -1.06 - -
Retention Ratio
% 76.89 62.30 78.63 82.91 73.64 - 47.83 83.22 61.54 93.86 91.97 94.82 96.91 93.62 110.34 134.33 140.48 103.24 67.92 99.12 85.14 99.17 98.59 99.40 99.55 100.08 98.86 98.86 101.32 100.36 100.81 98.70 98.96 101.97 94.54 99.19 98.71 99.83 99.38 98.94 98.99 99.05 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% 0.17 0.08 0.18 0.10 0.09 0.09 0.05 0.10 0.06 0.24 0.24 0.28 0.68 0.19 -0.19 -0.04 -0.05 -0.46 0.06 0.14 0.05 0.08 0.09 0.10 0.20 -1.42 0.07 0.08 -0.07 -0.25 -0.11 0.07 0.09 -0.05 0.02 0.13 0.08 0.61 0.18 0.11 0.12 0.25 0.16 -0.04 -0.10 -0.01 0.17 0.30 - -0.88 - 0.00
Return on Capital Employed (ROCE)
% -0.07 0.03 0.10 0.05 0.11 0.08 0.05 0.10 0.05 0.22 0.22 0.54 0.67 0.21 -0.04 -0.42 0.48 6.14 1.02 1.94 1.25 5.38 1.38 1.64 0.13 -1.61 1.42 1.44 -1.02 -4.03 -1.90 0.81 1.35 -1.44 0.45 2.65 1.31 -2.49 3.07 2.29 1.73 3.74 2.58 -0.48 -1.27 -0.63 0.00 0.00 - 0.00 - -
Return on Common Equity
% - - - 15,800.00 12,900.00 13,700.00 6,900.00 14,300.00 9,100.00 40,700.00 20,550.00 23,150.00 55,000.00 17,250.00 -15,950.00 -3,350.00 -4,200.00 -38,600.00 3,533.33 7,533.33 2,466.67 4,033.33 4,733.33 5,533.33 14,866.67 -105,476.67 5,503.70 6,192.59 -5,314.81 -19,740.74 -9,188.89 5,981.48 7,096.30 -3,955.56 1,492.59 10,562.96 6,870.37 53,634.62 15,415.38 9,473.08 9,926.92 21,080.77 13,330.77 -3,161.54 -9,217.39 -986.96 - - - - - -
Return on Equity (ROE)
% 6.04 2.91 8.38 4.27 3.26 3.07 1.69 3.17 1.47 4.93 4.90 5.54 13.87 3.37 -3.30 -0.70 -1.13 -8.21 1.00 2.25 0.82 1.47 1.67 1.96 4.76 -31.61 1.09 1.25 -1.11 -4.10 -1.63 1.05 1.32 -0.79 0.28 1.92 1.15 8.66 2.75 1.66 1.84 4.13 2.71 -0.66 -1.58 -0.16 2.63 4.94 - -14.49 - -
Return on Fixed Assets (ROFA)
% 0.24 0.10 - - -6.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.53 -0.32 -0.34 - -0.46 0.11 0.27 - - - - - - -
Return on Gross Investment (ROGI)
% 0.80 0.38 19.42 10.49 0.33 8.54 0.09 0.35 0.19 26.50 24.88 1.10 2.26 0.57 -0.57 -0.12 -0.15 -1.37 0.15 0.34 0.15 0.18 0.21 0.25 0.65 -6.55 0.15 0.17 -0.15 -0.77 -0.25 0.16 0.20 -0.11 0.04 0.30 0.18 1.42 0.41 0.26 0.27 0.59 0.37 -0.09 -0.22 - - - - - - -
Return on Investment (ROI)
% 0.79 0.37 9.71 5.25 0.32 4.27 0.09 0.33 0.19 13.25 12.44 1.07 1.32 0.33 -0.32 -0.07 -0.09 -1.32 0.15 0.32 0.15 0.18 0.20 0.24 0.63 -3.19 0.09 0.10 -0.09 -0.38 -0.14 0.09 0.11 -0.06 0.02 0.17 0.11 0.81 0.24 0.15 0.15 0.34 0.21 -0.05 -0.12 - - - - - - -
Return on Net Assets (RONA)
% 0.15 0.08 0.18 0.10 0.08 0.08 0.04 0.09 0.05 0.18 0.24 0.27 0.62 0.19 -0.18 -0.49 -0.73 -5.66 0.71 1.55 0.56 1.02 1.03 1.23 3.13 -22.05 0.79 0.90 -0.80 -2.79 -1.15 0.71 0.94 -0.55 0.20 1.37 0.86 6.28 2.00 1.15 1.29 2.79 1.93 -0.48 -1.08 -0.02 0.12 0.22 - -0.63 - -
Return on Net Investment (RONI)
% 0.88 0.42 -35.12 -26.83 0.35 -27.96 0.09 0.37 0.20 -38.43 -31.18 1.22 2.42 0.62 -0.60 -0.13 -0.16 -1.45 0.16 0.35 0.17 0.19 0.23 0.26 0.69 -7.00 0.15 0.17 -0.16 -0.81 -0.26 0.18 0.22 -0.13 0.05 0.34 0.21 1.62 0.47 0.29 0.31 0.67 0.41 -0.10 -0.25 - - - - - - -
Return on Sales (ROS)
% 12.24 6.71 14.37 9.15 7.35 8.61 50.74 10.19 6.01 26.55 23.70 23.80 -56.21 16.77 -16.52 -3.87 -5.03 -43.32 4.83 9.92 3.38 5.79 6.31 8.35 22.80 -250.02 5.83 6.46 -6.48 -20.92 -9.81 5.99 6.37 -5.35 1.08 9.53 7.06 55.54 12.56 9.13 9.66 23.19 14.23 -3.84 -11.66 -1.03 14.29 18.87 -34.01 -208.06 28.74 0.00
Return on Tangible Equity (ROTE)
% 9.87 4.71 12.28 5.86 5.37 3.90 2.11 - - - - - - - - - - - - - - - 3.18 3.73 7.95 -34.26 1.10 1.27 -1.13 -4.18 -1.66 1.07 1.35 -0.81 0.29 1.95 1.17 8.83 2.80 1.70 1.89 4.24 2.78 -0.68 - -0.17 - - - -15.00 - -
Return on Total Capital (ROTC)
% 3.29 1.60 5.02 2.66 1.96 2.04 1.03 1.98 1.02 3.75 3.62 3.78 9.84 2.39 -2.51 -0.53 -0.80 -6.20 0.78 1.71 0.61 1.07 1.13 1.39 2.32 -23.49 0.87 0.99 -0.88 -3.22 -1.27 0.67 - -0.28 - - - 3.41 - - - - - -0.35 -0.87 -0.10 - - - -10.65 - -
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 -
Sales to Fixed Assets Ratio
R 0.02 0.01 - - -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.04 - -0.03 -0.03 -0.02 - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.88 5.00 4.52 2.41 11.26 - 0.33 4.74 3.61 10.95 14.33 2.60 2.09 4.89 5.42 3.41 -21.97 3.88 7.26 5.45 16.73 8.93 3.88 3.04 4.88 2.78 4.49 4.28 -44.45 2.30 3.08 2.68 4.61 3.57 3.09 6.97 2.49 3.52 2.90 2.62 3.40 7.36 1.47 1.62 -64.04 2.56 2.39 3.29 4.58 0.78 2.27 3.64
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - 0.00 - 0.05
Sales to Working Capital Ratio
R 0.15 0.14 -28.48 -6.96 0.10 0.09 0.01 0.10 0.11 0.03 2.18 8.53 -0.14 -1.59 0.58 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 0.03 0.04 - 0.01 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - 73.75 26.46 29.35 29.82 28.40 21.47 22.33 22.26 26.47 22.96 26.27 28.58 36.82 20.08 19.71 24.87 22.13 21.38 19.76 17.99 4.61 20.19 25.75 29.28 49.65 24.05 28.10 29.56 16.69 31.32 35.98 41.74 37.39 0.00 0.00 0.00 0.00 - 0.00
Short-Term Debt to Equity Ratio
R 0.09 0.00 0.00 0.04 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.68 0.03 0.02 0.06 0.06 0.00 0.05 0.05 - 0.95 - - - 0.77 - - - - - 0.01 0.02 0.08 0.06 0.07 - 0.09 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.06 - - - 0.05 - - - - - 0.00 0.00 0.00 0.00 0.00 - 0.01 - -
Tangible Asset Value Ratio
R - - 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - -
Tangible Book Value per Share
R - - 4.48 11.96 9.30 25.42 24.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.45 0.40 0.38 0.40 0.33 0.39 0.37 0.30 0.24 0.26 0.32 0.29 0.29 0.24 0.24 0.29 0.24 0.22 0.24 0.26 0.28 0.32 0.29 0.51 0.26 0.20 0.21 0.21 0.22 0.22 0.37 - 0.65 - - - 0.61 - - - - - 0.47 0.45 0.37 - - - 0.27 - -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.93 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.93 0.94 0.93 0.93 0.92 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 - 0.93 - -
Working Capital to Current Liabilities Ratio
R -1.31 -1.30 -0.22 -0.52 117.73 125.19 95.21 14,068.00 14,328.00 50,111.00 797.00 228.00 15.04 -0.85 3,336.00 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.98 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.56 109.40 93.61 - 75.74 - -
Working Capital To Sales Ratio
R 6.49 7.34 -0.04 -0.14 9.59 11.09 105.01 10.02 9.46 32.69 0.46 0.12 -7.19 -0.63 1.73 -88.52 -86.37 -87.22 -69.23 -66.07 -67.86 -68.24 -67.17 -75.13 -105.10 -164.49 -81.52 -77.72 -89.96 -76.57 -77.95 -72.10 -64.32 -99.57 -53.35 -68.72 -79.04 -81.54 -64.02 -76.57 -76.19 -85.19 -81.98 -93.36 -110.65 -50.75 33.06 24.77 - 92.82 - -
Working Capital Turnover Ratio
R 0.15 0.14 -28.48 -6.96 0.10 0.09 0.01 0.10 0.11 0.03 2.18 8.53 -0.14 -1.59 0.58 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 0.03 0.04 - 0.01 - -

StockViz Staff

September 19, 2024

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