Company_Information
Wendys Corporation
Fast food Chain
Darrell Soto Diaz
Wendys Corporation
WEN
Fast Food Restaurant
Products and Services Cheeseburgers, Mozzarella Chiken Sandwiches, Hamburgers,Quick Service, Restaurant Dining.
WalMart, Target Corporation, Kroger, Coles Group, and Amazon
Major Competitors Chick-fil-A, KFC, Good Times Restaurants, Lubys and Burger King.
WEN_Income Statements
Wendy’s Company (WEN)
Income Statements
As of December 31, 2022, December 31, 2021, December 31, 2020
USD ($) Shares in Millions, $ in Millions
12/31/22
12/31/21
12/31/20
Total Revenue
$ 2,095,505.00
$ 1,896,998.00
$ 1,733,825.00
Cost of Revenue
$ 1,374,748.00
$ 1,198,742.00
$ 1,112,344.00
Gross Profit
$ 720,757.00
$ 698,256.00
$ 621,481.00
Operatong Expense
$ 364,710.00
$ 354,042.00
$ 331,254.00
Operating Income
$ 356,047.00
$ 344,214.00
$ 290,227.00
Net Non Operating Interest Income Expense
–
$ (109,185.00)
$ (117,737.00)
Other Income Expense
$ (2,733.00)
$ 5,549.00
$ (19,695.00)
Pretax Income
$ 353,314.00
$ 240,578.00
$ 152,795.00
Tax Provision
–
$ 40,186.00
$ 34,963.00
Net Income Common Stockholders
$ 353,314.00
$ 200,392.00
$ 117,832.00
Diluted NI Available to Com Stockholders
$ 353,314.00
$ 200,392.00
$ 117,832.00
Basic EPS
$ – 0
$ 0.91
$ 0.53
Diluted EPS
$ – 0
$ 0.89
$ 0.52
Basic Average Shares
$ – 0
$ 221,375.00
$ 223,684.00
Diluted Average Shares
$ – 0
$ 224,405.00
$ 228.01
Total Operating Income as Reported
$ 353,314.00
$ 366,960.00
$ 269,308.00
Total Expenses
$ 1,739,458.00
$ 1,552,784.00
$ 1,443,598.00
Net Income From Continuing and Discontinued Operation
$ 353,314.00
$ 200,392.00
$ 117,832.00
Normalized Income
$ 354,954.00
$ 196,337.00
$ 134,134.00
Net Interst Income
$ – 0
–
$ 29,067.00
Interest Expense
$ – 0
$ 109,185.00
$ 146,804.00
Net Interst Income
$ – 0
$ (109,185.00)
$ (117,737.00)
EBIT
$ 356,047.00
$ 349,763.00
$ 299,599.00
EBITDA
$ – 0
–
–
Reconciled Cost Revenue
$ 1,374,748.00
$ 1,198,742.00
$ 1,112,344.00
Reconciled Depreciation
$ 133,414.00
$ 125,540.00
$ 132,775.00
Net Income from Continuing Operation Net minority Interst
$ 353,314.00
$ 200,392.00
$ 117,832.00
Total Unusual Items Excluding Goodwill
$ (2,733.00)
$ 4,868.00
$ (21,144.00)
Total Unusual Items
$ (2,733.00)
$ 4,868.00
$ (21,144.00)
Normalize EBITDA
$ 492,194.00
$ 470,435.00
$ 453,518.00
Tax Rate for Calcs
$ – 0
$ – 0
$ – 0
Tax Effect of Unusual Items
$ (1,093.00)
$ 812.96
$ (4,842.00)
TGT_Income Statements
Target Corporatios (TGT)
Income Statements
As of December 31, 2022, December 31, 2021, December 31, 2020
USD ($) Shares in Millions, $ in Millions
12/31/22
12/31/21
12/31/20
Total Revenue
$ 106,005,000.00
$ 93,561,000.00
$ 7,811,200.00
Cost of Revenue
$ 74,963,000.00
$ 66,177,000.00
$ 54,864,000.00
Gross Profit
$ 31,042,000.00
$ 27,384,000.00
$ 23,248,000.00
Operatong Expense
$ 22,096,000.00
$ 20,845,000.00
$ 18,590,000.00
Operating Income
$ 8,946,000.00
$ 6,539,000.00
$ 4,658,000.00
Net Non Operating Interest Income Expense
$ (421,000.00)
$ (977,000.00)
$ (477,000.00)
Other Income Expense
$ 382,000.00
$ (16,000.00)
$ 9,000.00
Pretax Income
$ 8,907,000.00
$ 5,546,000.00
$ 4,190,000.00
Tax Provision
$ 1,961,000.00
$ 1,178,000.00
$ 921,000.00
Net Income Common Stockholders
$ 6,946,000.00
$ 4,368,000.00
$ 3,281,000.00
Diluted NI Available to Com Stockholders
$ 6,946,000.00
$ 4,368,000.00
$ 3,281,000.00
Basic EPS
$ 14.23
$ 8.72
$ 6.42
Diluted EPS
$ 14.10
$ 8.64
$ 6.36
Basic Average Shares
$ 488,100.00
$ 500,600.00
$ 5,109,000.00
Diluted Average Shares
$ 492,700.00
$ 505,400.00
$ 5,156,000.00
Total Operating Income as Reported
$ 8,946,000.00
$ 6,539,000.00
$ 4,658,000.00
Total Expenses
$ 97,059,000.00
$ 87,022,000.00
$ 73,454,000.00
Net Income From Continuing and Discontinued Operation
$ 6,946,000.00
$ 4,368,000.00
$ 3,281,000.00
Normalized Income
$ 6,946,000.00
$ 4,368,000.00
$ 3,269,000.00
Interest Expense
$ 421,000.00
$ 977,000.00
$ 477,000.00
Net Interst Income
$ (421,000.00)
$ (977,000.00)
$ (477,000.00)
EBIT
$ 9,328,000.00
$ 6,523,000.00
$ 4,667,000.00
EBITDA
$ – 0
–
–
Reconciled Cost Revenue
$ 74,665,000.00
$ 65,922,000.00
$ 54,617,000.00
Reconciled Depreciation
$ 2,642,000.00
$ 2,485,000.00
$ 2,604,000.00
Net Income from Continuing Operation Net minority Interst
$ 6,946,000.00
$ 4,368,000.00
$ 3,269,000.00
Normalize EBITDA
$ 11,970,000.00
$ 9,008,000.00
$ 7,271,000.00
Tax Rate for Calcs
$ – 0
$ – 0
$ – 0
Tax Effect of Unusual Items
$ – 0
$ – 0
$ – 0
WEN_Balance_Sheet
Wendy’s Co
Consilidated Balance Sheets
As of December 31, 2022, December 31, 2021, December 31, 2020
USD ($) Shares in Millions, $ in Millions
Assets
31-Dec-22
31-Dec-21
31-Dec-20
Total Assets
$ 5,101,391.00
$ 5,040,006.00
$ 4,994,529.00
Current Asset
$ 592,849.00
$ 687,623.00
$ 554,047.00
Cash, Cash Equivalents and Short Term Investments
$ 249,438.00
$ 306,989.00
$ 300,195.00
Cash And Equivalents
$ 249,438.00
$ 306,989.00
$ 300,195.00
Cash
$ 249,438.00
$ 231,922.00
$ 185,203.00
Cash Equivalents
$ – 0
$ 75,067.00
$ 114,992.00
Receivables
$ 119,540.00
$ 109,891.00
$ 117,461.00
Inventory
$ 5,934.00
$ 4,732.00
$ 3,891.00
Prepaid Assets
$ 30,586.00
$ 89,732.00
$ 15,585.00
Restricted Cash
$ 187,353.00
$ 176,279.00
$ 116,915.00
Other Current Assets
–
–
$ 82,376.00
Liabilities
Total Liabilities Net Minority Interest
$ 4,664,986.00
$ 4,490,410.00
$ 4,478,170.00
Current Liabilities
$ 426,925.00
$ 413,308.00
$ 349,698.00
Payables And Accured Expenses
$ 69,305.00
$ 58,225.00
$ 46,627.00
Payables
$ 69,305.00
$ 58,225.00
$ 46,627.00
Current Accuued Expenses
$ 140,783.00
$ 38,361.00
$ 33,064.00
Current Provision
–
$ 2,006.00
$ 52,272.00
Pension and Other Post Retirement Benefit Plan Current
$ 63,835.00
$ 44,264.00
$ 56,010.00
Current Capital Lease Obligation
$ 87,078.00
$ 86,413.00
$ 77,530.00
Other Current Liabilities
$ 206,707.00
$ 184,039.00
$ 117,259.00
TGT_Balance_Sheet
Target Corporation
Consilidated Balance Sheets
As of December 31, 2022, December 31, 2021, December 31, 2020
USD ($) Shares in Millions, $ in Millions
Assets
31-Dec-22
31-Dec-21
31-Dec-20
Total Assets
$ 53,811,000.00
$ 51,248,000.00
$ 42,779,000.00
Current Assets
$ 21,573,000.00
$ 20,756,000.00
$ 12,902,000.00
Cash, Cash Equivalents and Short Term Investments
$ 5,911,000.00
$ 8,511,000.00
$ 2,577,000.00
Cash and Cash Equivalents
$ 926,000.00
$ 867,000.00
$ 767,000.00
Cash
$ 349,000.00
$ 307,000.00
$ 326,000.00
Cash Equivalent
$ 577,000.00
$ 560,000.00
$ 441,000.00
Other Short Term Investment
$ 4,985,000.00
$ 7,644,000.00
$ 1,810,000.00
Receivable
$ 1,353,000.00
$ 1,135,000.00
$ 962,000.00
Accounts receivable
$ 835,000.00
$ 631,000.00
–
Taxes Recievable
–
–
$ 498,000.00
Other Recievables
$ 518,000.00
$ 504,000.00
$ 464,000.00
Inventory
$ 13,902,000.00
$ 10,653,000.00
$ 8,992,000.00
Prepaid Assets
$ 170,000.00
$ 171,000.00
$ 154,000.00
Other Current Assets
$ 237,000.00
$ 286,000.00
$ 217,000.00
Liabilities
Total Liabilities Net Minority Interest
$ 40,984,000.00
$ 36,808,000.00
$ 30,946,000.00
Current Liabilities
$ 21,747,000.00
$ 20,125,000.00
$ 14,487,000.00
Payables And Accured Expenses
$ 18,223,000.00
$ 15,890,000.00
$ 11,858,000.00
Payables
$ 16,944,000.00
$ 14,776,000.00
$ 10,854,000.00
Account Payables
$ 15,478,000.00
$ 12,859,000.00
$ 9,920,000.00
Total Tax Payable
$ 1,042,000.00
$ 1,576,000.00
$ 601,000.00
Income Tax Payable
–
$ 473,000.00
–
Divident Payable
$ 424,000.00
$ 341,000.00
$ 333,000.00
Current Accuued Expenses
$ 1,279,000.00
$ 1,114,000.00
$ 1,004,000.00
Interest Payable
$ 77,000.00
$ 79,000.00
$ 69,000.00
Pension and Other Post Retirement Benefit Plan Current
$ 1,789,000.00
$ 1,846,000.00
$ 1,313,000.00
Current Debt Capital Lease Obligation
$ 425,000.00
$ 1,355,000.00
$ 361,000.00
Current Debt
$ 171,000.00
$ 1,144,000.00
$ 161,000.00
Other Current Borrowings
$ 171,000.00
$ 1,144,000.00
$ 161,000.00
Current Capital lease Obligation
$ 254,000.00
$ 211,000.00
$ 200,000.00
Other Current Liabilities
$ 1,310,000.00
$ 1,034,000.00
$ 955,000.00
WEN_Cash_Flows
Wendy’s Co
Cash Flows
As of December 31, 2021, December 31, 2020, December 31, 2019
USD ($) Shares in Millions, $ in Millions
31-Dec-21
31-Dec-20
31-Dec-19
Operating Cash Flow
$ 345,772.00
$ 284,361.00
$ 288,933.00
Cash Flow from Continiung Operating Activities
$ 345,772.00
$ 284,361.00
$ 288,933.00
Net Income from Continuing Operations
$ 200,392.00
$ 117,832.00
$ 136,940.00
Operating Gain Losses
$ 6,651.00
$ (6,090.00)
$ (24,673.00)
Gain Loss On Investment Securities
$ (63.00)
–
$ (24,496.00)
Earning Losses from Equity Investments
$ (11,203.00)
$ (6,096.00)
$ (8,673.00)
Depreciation Amortization Depletion
$ 125,540.00
$ 132,775.00
$ 131,693.00
Depreciation and Amortization
$ 125,540.00
$ 132,775.00
$ 131,693.00
Deferred Tax
$ (13,781.00)
$ 10,266.00
$ 837.00
Deferred Income Tax
$ 2,251.00
$ 8,037.00
$ 6,999.00
Asset Impairment Charge
$ 22,019.00
$ 18,930.00
$ 18,676.00
Stock based compensation
$ (44,241.00)
$ (12,336.00)
$ (13,510.00)
Other non cash items
$ 30,604.00
$ 6,577.00
$ 18,571.00
Change in working capital
$ (5,613.00)
$ (16,243.00)
$ 16,935.00
Change in Receivables
$ (872.00)
$ (841.00)
$ (163.00)
Change in Inventory
$ (3,396.00)
$ (8,780.00)
$ (1,569.00)
Change in Prepaid Assets
$ 28,966.00
$ (16,611.00)
$ 6,088.00
Change in Payables and Accrued Expense
$ 7,586.00
$ 1,620.00
$ 1,054.00
Change in Payable
$ 7,586.00
$ 1,620.00
$ 1,054.00
Change in Account Payable
$ 21,380.00
$ (18,231.00)
$ 5,034.00
Change in Accrued Expense
–
$ (40,905.00)
$ (41,911.00)
Change in Other Current Liabilities
$ 11,519.00
$ 49,052.00
$ (27,200.00)
Chandge in Other Working Capital
$ 16,337.00
$ 8,376.00
$ 13,400.00
Capital Expenditure Reported
$ (154,669.00)
$ (68,250.00)
$ (54,931.00)
Net Business Purchase And Sale
$ (77,984.00)
$ (68,969.00)
$ (74,453.00)
Purchase of business
$ (67,951.00)
$ 1,212.00
$ (1,604.00)
Sale of Business
$ (123,069.00)
$ (4,879.00)
$ (5,052.00)
Net Investment Purchase And Sale
$ 55,118.00
$ 6,091.00
$ 3,448.00
purchase of Investment
$ (9,937.00)
$ 169.00
$ 24,496.00
Sale of Investment
$ (10,000.00)
$ – 0
$ – 0
Net Other Investing Changes
$ 63.00
$ 169.00
$ 24,496.00
Financing Cash Flow
$ 1,203.00
$ (662.00)
$ (3,370.00)
Cash Flow from Continuing Financing Activities
$ (242,742.00)
$ (157,907.00)
$ (365,296.00)
Net Long Term Debt Issuance
$ (242,742.00)
$ (157,907.00)
$ (365,296.00)
Long Term Debt Issuance
$ 116,016.00
$ (46,530.00)
$ (56,635.00)
Long Term Debt Payments
$ 116,016.00
$ (46,530.00)
$ (56,635.00)
Net Common Stock Issuance
$ 1,100,000.00
$ 153,315.00
$ 850,000.00
Common Stock Payments
$ (983,984.00)
$ (199,845.00)
$ (906,635.00)
Cash Dividends Paid
$ (268,531.00)
$ (62,173.00)
$ (217,797.00)
Common Stock Dividend Paid
$ (268,531.00)
$ (62,173.00)
$ (217,797.00)
Proceeds from Stock Option Exercised
$ (94,846.00)
$ (64,866.00)
$ (96,364.00)
Net Other Financing Charges
$ – 0
$ (64,866.00)
$ (96,364.00)
End Cash Position
$ 30,003.00
$ 23,361.00
$ 28,328.00
Changes in Cash
$ (25,384.00)
$ (7,699.00)
$ (22,828.00)
Effect of Exchange Rate Changes
$ 366,966.00
$ 418,241.00
$ 358,707.00
Beginning Cash Position
$ (51,639.00)
$ 58,204.00
$ (131,294.00)
Income Tax Paid Supplemental Data
$ 364.00
$ 1,330.00
$ 3,489.00
Interest Paid Supplemental Data
$ 133,284.00
$ 136,228.00
$ 138,270.00
Capital Expenditure
$ (77,984.00)
$ (68,969.00)
$ (74,453.00)
Issuance of Debt
$ 1,100,000.00
$ 153,315.00
$ 850,000.00
Repayment of Debt
$ (983,984.00)
$ (199,845.00)
$ (906,635.00)
Repurchase of Capital Stock
$ (268,531.00)
$ (62,173.00)
$ (217,797.00)
Free Cash Flow
$ 267,788.00
$ 215,392.00
$ 214,480.00
Total Brakedown
Operating Cash Flow
$ 345,772.00
$ 284,361.00
$ 288,933.00
Investing Cash Flow
-154669
-68250
-54931
Financial Cash Flow
-242742
-157907
-365296
End Cash Position
366966
418241
358707
Income Tax Paid Supplemental Data
54779
16202
34798
Interest Paid Supplemental Data
133284
136228
138270
Capital Expenditure
-77984
-68969
-74453
Issuance of Debt
1100000
153315
850000
Repayment of Debt
-983984
-199845
-906635
Repurchase of Capital Stock
-268531
-62173
-217797
Free Cash Flow
$ 267,788.00
$ 215,392.00
$ 214,480.00
Net Income
$ 2,000,000.00
$ 200,000,000.00
$ 118,000,000.00
$ 137,000,000.00
$ (200,000,000.00)
Net Income Comparison
$ (198,000,000.00)
$ 6,746,000,000.00
$ 4,250,000,000.00
$ 3,132,000,000.00
TGT_Cash_Flows
Target Corporation
Cash Flows
31-Dec-22
31-Dec-21
31-Dec-20
USD ($) Shares in Millions, $ in Millions
31-Dec-22
31-Dec-21
31-Dec-20
Operating Cash Flow
$ 8,625,000.00
$ 10,525,000.00
$ 7,117,000.00
Cash Flow from Continiung Operating Activities
$ 8,625,000.00
$ 10,525,000.00
$ 7,099,000.00
Net Income from Continuing Operations
$ 6,946,000.00
$ 4,368,000.00
$ 3,281,000.00
Operating Gain Losses
$ (335,000.00)
$ 512,000.00
$ 10,000.00
Gain Loss On Sales of Business
$ (335,000.00)
–
–
Depreciation Amortization Depletion
$ 2,642,000.00
$ 2,485,000.00
$ 2,604,000.00
Depreciation and Amortization
$ 2,642,000.00
$ 2,485,000.00
$ 2,604,000.00
Deferred Tax
$ 522,000.00
$ (184,000.00)
$ 178,000.00
Deferred Income Tax
$ 522,000.00
$ (184,000.00)
$ 178,000.00
Other non cash items
$ 228,000.00
$ 200,000.00
$ 147,000.00
Change in working capital
$ 67,000.00
$ 86,000.00
$ 17,000.00
Change in Inventory
$ (1,445,000.00)
$ 3,058,000.00
$ 862,000.00
Change in Payables and Accrued Expense
$ (3,249,000.00)
$ (1,661,000.00)
$ 505,000.00
Change in Payable
$ 1,882,000.00
$ 4,856,000.00
$ 339,000.00
Change in Account Payable
$ 2,628,000.00
$ 2,925,000.00
$ 140,000.00
Change in Accrued Expense
$ 2,628,000.00
$ 2,925,000.00
$ 140,000.00
Change in Other Current Assets
$ (746,000.00)
$ 1,931,000.00
$ 199,000.00
Cash Flow from Continuing Financing Activities
$ – 0
$ – 0
$ 18,000.00
Investing in Cash Flow
$ (3,154,000.00)
$ (2,591,000.00)
$ (2,944,000.00)
Cash Flow From Continuing Investing Activities
$ (3,154,000.00)
$ (2,591,000.00)
$ (2,944,000.00)
Capital Expendature Report
$ (3,154,000.00)
$ (2,649,000.00)
$ (3,027,000.00)
Net PPE Purchase And Sale
$ 27,000.00
$ 42,000.00
$ 63,000.00
purchase of PPE
–
$ (2,649,000.00)
$ (3,027,000.00)
Sale of PPE
$ 27,000.00
$ 42,000.00
$ 63,000.00
Net Business Purchase and Sale
$ 356,000.00
–
$ – 0
Purchase of Business
–
–
$ – 0
Sale of Business
$ 356,000.00
–
–
Net Investment Purchase And Sale
$ 7,000.00
$ 16,000.00
$ 20,000.00
Financing Cash Flow
$ (8,071,000.00)
$ (2,000,000.00)
$ (3,152,000.00)
Cash Flow from Continuing Financing Activities
$ (8,071,000.00)
$ (2,000,000.00)
$ (3,152,000.00)
Net Issuance Payments of Debt
$ 825,000.00
$ 65,000.00
$ (330,000.00)
Net Long Term Debt Issuance
$ 825,000.00
$ 65,000.00
$ (330,000.00)
Long Term Debt Issuance
$ 1,972,000.00
$ 2,480,000.00
$ 1,739,000.00
Long Term Debt Payments
$ (1,147,000.00)
$ (2,415,000.00)
$ (2,069,000.00)
Net Common Stock Issuance
$ (7,356,000.00)
$ (745,000.00)
$ (1,565,000.00)
Common Stock Payments
$ (7,356,000.00)
$ (745,000.00)
$ (1,565,000.00)
Cash Dividends Paid
$ (1,548,000.00)
$ (1,343,000.00)
$ (1,330,000.00)
Common Stock Dividend Paid
$ (1,548,000.00)
$ (1,343,000.00)
$ (1,330,000.00)
Proceeds from Stock Option Exercised
$ 8,000.00
$ 23,000.00
$ 73,000.00
End Cash Position
$ 5,911,000.00
$ 8,511,000.00
$ 2,577,000.00
Changes in Cash
$ (2,600,000.00)
$ 5,934,000.00
$ 1,021,000.00
Beginning Cash Position
$ 85,511,000.00
$ 2,577,000.00
$ 1,556,000.00
Income Tax Paid Supplemental Data
$ 2,063,000.00
$ 1,031,000.00
$ 696,000.00
Interest Paid Supplemental Data
$ 414,000.00
$ 939,000.00
$ 492,000.00
Capital Expenditure
$ (3,544,000.00)
$ (2,649,000.00)
$ (3,027,000.00)
Issuance of Debt
$ 1,972,000.00
$ 2,480,000.00
$ 1,739,000.00
Repayment of Debt
$ (1,147,000.00)
$ (2,415,000.00)
$ (2,069,000.00)
Repurchase of Capital Stock
$ (7,356,000.00)
$ 745,000.00
$ (1,565,000.00)
Free Cash Flow
$ 5,081,000.00
$ 7,876,000.00
$ 4,090,000.00
Total Brakedown
Total Brakedown
Operating Cash Flow
$ 3,580,000.00
$ 8,625,000.00
$ 10,525,000.00
Investing Cash Flow
$ (5,367,000.00)
$ (3,154,000.00)
$ (2,591,000.00)
Financial Cash Flow
$ (3,012,000.00)
$ (8,071,000.00)
$ (2,000,000.00)
End Cash Position
$ 954,000.00
$ 5,911,000.00
$ 851,100.00
Income Tax Paid Supplemental Data
–
$ 2,063,000.00
$ 1,031,000.00
Interest Paid Supplemental Data
–
$ 414,000.00
$ 939,000.00
Capital Expenditure
$ (5,384,000.00)
$ (354,400.00)
$ (2,649,000.00)
Issuance of Debt
$ 2,963,000.00
$ 1,972,000.00
$ 2,480,000.00
Repayment of Debt
$ (1,174,000.00)
$ (1,147,000.00)
$ (2,415,000.00)
Repurchase of Capital Stock
$ (5,139,000.00)
$ (7,356,000.00)
$ (745,000.00)
Free Cash Flow
$ (1,804,000.00)
$ 5,081,000.00
$ 7,876,000.00
$ 6,946,000,000.00
$ 4,368,000,000.00
$ 3,269,000,000.00
Net Income Comparison
$ 6,746,000,000.00
$ 4,250,000,000.00
$ 3,132,000,000.00
WEN_and_TGT_Ratios
Wendy’s Corporation Historical Ratios
Compertitor Ratio Analysis
As of December 31, 2022, December 31, 2021, December 31, 2020
As of December 31, 2022, December 31, 2021, December 31, 2020
31-Dec-22
31-Dec-21
31-Dec-20
Target
Amazon
Industry Average
Current Ratio
1.38
1.66
1.58
0.99
0.94
0.96
Long-term Debt / Capital
0.86
0.83
0.84
0.51
0.315
0.77
Debt/Equity Ratio
6.77
5.03
5.36
1.06
0.45
3.46
Gross Margin
65.49
63
62.48
29.28
43.8
58.54
Operating Margin
19.34
15.53
15.36
8.43
2.38
32.74
EBIT Margin
19.34
15.53
15.36
8.43
2.38
32.67
EBITDA Margin
25.96
23.19
23.07
10.93
10.53
36.64
Pre-Tax Profit Margin
12.68
8.81
10.03
8.4
-1.15
23.74
Net Profit Margin
10.56
6.79
8.01
6.55
-0.52
14.6
Asset Turnover
0.37
0.34
0.34
1.97
1.11
0.24
Inventory Turnover Ratio
110.31
135.53
164.79
5.39
8.39
24.78
Receivable Turnover
15.86
15.77
14.54
–
12.13
10.49
Days Sales In Receivables
23
23.134
25.08
–
30.08
34.78
ROE – Return On Equity
45.91
21.43
26.52
54.15
-1.86
32.52
Return On Tangible Equity
-12.37
-8.26
-9.21
54.15
-2.16
-9.23
ROA – Return On Assets
3.92
2.33
2.74
12.9
-0.58
5.39
ROl= Return On Investment
5.97
3.59
4.2
26.33
-1.27
7.32
Book Value Per Share
2.02
2.45
2.29
27.21
14.25
12.46
Operating Cash Flow Per Share
0.29
0.018
0.31
-3.31
0.08
1.75
Free Cash Flow Per Share
0.46
0.044
0.28
-5.29
-0.25
1.78
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