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 |
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Accounts Payable Turnover Ratio |
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R | 729.59 | 545.62 | 810.38 | 123.90 | 340.31 | 209.17 | 77.33 | 812.84 | 96.63 | 522.37 | 97.22 | 1,395.69 | 96.82 | 1,206.31 | 108.33 | 719.24 | 211.59 | 740.25 | 117.13 | 682.32 | 142.82 | 2,210.67 | 1,807.26 | 10,095.75 | 2,946.77 | 2,024.99 | 280.61 | 4,789.77 | 2,501.22 | 388.66 | 328.12 | 2,877.63 | 603.17 | 169.00 | 1,956.08 | 11,354.70 | 2,154.50 | 268.89 | 1,514.03 | 3,861.13 | 3,866.86 | 521.79 | 887.82 | 1,370.13 | - | - | - | 1,044.47 |
Accounts Receivable Turnover Ratio |
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R | 15.17 | 12.24 | 16.26 | 19.55 | 10.94 | 7.17 | 9.59 | 9.36 | 9.97 | 9.21 | 9.37 | 10.79 | 12.39 | 7.68 | 11.67 | 14.76 | 8.52 | 5.92 | 8.43 | 5.53 | 9.86 | 8.50 | 11.12 | 11.95 | 13.10 | 12.26 | 15.81 | 10.16 | 12.65 | 12.94 | 16.14 | 14.36 | 15.28 | 17.65 | 19.15 | 16.59 | 14.63 | 13.94 | 14.48 | 16.87 | 24.79 | 17.87 | 26.29 | 22.20 | - | - | - | - |
Asset Coverage Ratio |
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R | 1.92 | 1.91 | 2.01 | - | 2.47 | 2.19 | 7.29 | 4.45 | 3.66 | 4.17 | 4.04 | 3.95 | 4.39 | 3.74 | 2.99 | 3.31 | 3.50 | 2.56 | 2.78 | 2.70 | 2.76 | 3.00 | 2.63 | 3.55 | 3.22 | 2.35 | 2.25 | 2.63 | 2.43 | 2.87 | 2.35 | 2.05 | 2.19 | 2.22 | 2.19 | 2.20 | 2.50 | 2.46 | 2.49 | 2.24 | 2.48 | 2.74 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 3.08 | 2.55 | 3.14 | 3.02 | 2.23 | 1.82 | 2.40 | 2.19 | 2.53 | 2.53 | 2.41 | 2.73 | 2.79 | 2.47 | 3.12 | 3.38 | 2.13 | 2.33 | 2.82 | 1.85 | 2.88 | 2.41 | 3.25 | 3.48 | 5.56 | 6.33 | 8.02 | 5.34 | 6.54 | 7.36 | 7.03 | 7.35 | 7.03 | 8.03 | 10.01 | 8.59 | 9.47 | 7.75 | 7.88 | 8.62 | 9.74 | 9.32 | 10.51 | 12.65 | - | - | - | 47.18 |
Average Collection Period |
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R | 14.70 | 15.42 | 11.63 | 40.96 | 54.55 | 77.68 | 52.19 | 59.82 | 46.08 | 57.58 | 57.88 | 50.75 | 35.73 | 50.34 | 42.58 | 37.30 | 56.70 | 66.17 | 49.12 | 78.93 | 50.43 | 59.65 | 44.17 | 43.44 | 14.95 | 15.28 | 13.48 | 20.54 | 15.05 | 17.61 | 14.38 | 16.41 | 13.48 | 12.46 | 10.59 | 12.58 | 13.47 | 15.86 | 18.50 | 13.76 | 10.21 | 13.40 | 8.56 | 10.13 | - | - | - | - |
Book Value Per Share |
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R | 24.48 | 24.26 | 23.71 | 24.49 | 22.75 | 21.77 | 20.45 | 20.08 | 18.09 | 16.54 | 15.41 | 15.10 | 17.80 | 7.37 | 7.63 | 6.76 | 5.89 | 5.06 | 4.93 | 4.91 | 4.96 | 4.87 | 4.80 | 4.63 | 4.88 | 4.94 | 4.91 | 4.89 | 4.81 | 4.76 | 4.58 | 4.45 | 4.40 | 4.36 | 4.32 | 3.96 | 3.81 | 3.71 | 3.58 | 3.50 | 3.19 | 3.58 | 3.42 | 3.60 | - | - | - | - |
Capital Expenditure To Sales |
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% | 0.35 | 0.09 | 0.08 | 0.07 | 0.02 | - | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
Cash Dividend Coverage Ratio |
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R | 15.52 | -12.34 | -1.58 | -15.74 | 19.50 | - | 11.95 | -2,244.00 | -4.88 | 4.78 | -3.08 | 4.77 | 2.47 | -10.31 | -9.29 | 2.91 | - | - | - | - | - | - | -10,298.00 | -6,680.00 | 46.27 | 40.29 | -61.07 | 168.55 | -157.35 | 19.77 | -73.20 | 50.69 | -102.85 | 68.58 | -156.15 | 19.79 | 199.07 | - | - | 2.17 | -7.83 | 2.42 | -2.27 | -3.08 | - | - | -0.23 | - |
Cash Flow Coverage Ratio |
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R | 6.24 | -5.84 | 4.70 | -8.47 | 9.87 | - | 45.46 | -2.53 | -21.18 | 19.90 | -12.87 | 19.62 | 9.73 | -21.87 | -22.96 | 17.17 | -11.36 | 20.74 | -12.18 | -7.47 | 2.39 | 4.37 | -2.93 | -1.73 | 7.03 | 6.71 | -12.67 | 34.71 | -33.12 | 7.70 | -16.15 | 11.63 | -30.66 | 17.71 | -44.31 | 4.64 | 60.04 | -88.69 | 5.25 | 20.41 | -39.54 | 13.55 | -11.69 | -55.29 | 9.31 | 43.17 | -3.80 | 5.84 |
Cash Interest Coverage Ratio |
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R | 7.17 | -5.65 | 4.51 | -8.24 | 9.93 | - | 45.62 | -2.36 | -21.04 | 20.07 | -12.74 | 19.77 | 9.81 | -21.78 | -22.84 | 17.21 | -11.31 | 20.83 | -12.15 | -7.43 | 2.42 | 4.38 | -2.90 | -1.61 | 7.14 | 6.74 | -12.56 | 34.83 | -32.75 | 7.95 | -16.00 | 11.80 | -30.33 | 18.00 | -44.16 | 6.16 | 60.05 | -88.67 | 5.30 | 20.68 | -39.08 | 13.63 | -11.49 | -55.25 | 9.68 | 43.25 | -3.71 | 5.98 |
Cash Per Share |
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R | 1.48 | 1.18 | 1.97 | 1.61 | 3.17 | 2.93 | 2.62 | 1.55 | 1.17 | 0.79 | 1.23 | 4.22 | 2.24 | 0.97 | 1.63 | 3.50 | 6.78 | 0.82 | 0.88 | 0.59 | 0.34 | 0.83 | 1.60 | 0.44 | 0.35 | 0.85 | 0.59 | 0.92 | 0.45 | 0.93 | 1.18 | 1.21 | 0.91 | 0.24 | 0.36 | 1.48 | 1.15 | 0.36 | 0.33 | 0.93 | 0.52 | 1.01 | 1.12 | 1.46 | - | - | - | - |
Cash Ratio |
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R | 0.05 | 0.04 | 0.07 | 0.04 | 0.08 | 0.07 | 0.11 | 0.05 | 0.04 | 0.03 | 0.04 | 0.14 | 0.05 | 0.02 | 0.03 | 0.09 | 0.13 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.02 | 0.08 | 0.06 | 0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.08 | 0.08 | - | - | - | 0.04 |
Cash Return on Assets (CROA) |
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R | 0.04 | -0.04 | -0.03 | -0.05 | 0.06 | - | 0.23 | -0.01 | -0.08 | 0.10 | -0.06 | 0.09 | 0.04 | -0.11 | -0.11 | 0.08 | -0.06 | 0.15 | -0.08 | -0.05 | 0.02 | 0.03 | -0.01 | -0.01 | 0.04 | 0.04 | -0.07 | 0.20 | -0.17 | 0.04 | -0.07 | 0.06 | -0.12 | 0.07 | -0.14 | 0.02 | 0.21 | -0.23 | 0.02 | 0.07 | -0.13 | 0.04 | -0.04 | -0.15 | - | - | - | 0.08 |
Cash Return on Equity (CROE) |
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R | 0.12 | -0.10 | -0.08 | -0.12 | 0.16 | - | 0.55 | -0.03 | -0.26 | 0.27 | -0.19 | 0.28 | 0.17 | -0.97 | -0.86 | 0.61 | -0.69 | 1.48 | -0.89 | -0.50 | 0.15 | 0.30 | -0.15 | -0.10 | 0.38 | 0.33 | -0.49 | 1.37 | -1.29 | 0.29 | -0.55 | 0.39 | -0.80 | 0.38 | -0.89 | 0.12 | 1.29 | -1.64 | 0.11 | 0.44 | -0.82 | 0.23 | -0.22 | -0.87 | - | - | - | 0.46 |
Cash Return on Invested Capital (CROIC) |
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R | 0.08 | -0.06 | -0.05 | -0.12 | 0.16 | - | 0.45 | -0.02 | -0.20 | 0.21 | -0.14 | 0.21 | 0.12 | -0.51 | -0.46 | 0.31 | -0.31 | 0.62 | -0.37 | -0.21 | 0.06 | 0.13 | -0.06 | -0.09 | 0.32 | 0.28 | -0.41 | 1.28 | -1.18 | 0.26 | -0.46 | 0.35 | -0.80 | 0.38 | -0.89 | 0.12 | 1.29 | -1.64 | 0.11 | 0.44 | -0.81 | 0.23 | -0.22 | -0.86 | - | - | - | 0.45 |
Cash Return on Investment (CROI) |
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R | 0.67 | -0.52 | -0.40 | -0.65 | 0.87 | - | - | - | - | - | - | 2.78 | 2.11 | -1.83 | -2.35 | - | - | - | - | - | - | - | -1.19 | -0.80 | 3.15 | 2.78 | - | 11.93 | - | - | - | 49.67 | -83.82 | 4.38 | -17.30 | 2.19 | 30.06 | -35.64 | 3.50 | 43.31 | -78.33 | - | - | - | - | - | - | - |
Cash Taxes |
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M | -18 | 5 | -4 | 10 | 10 | - | 11 | 9 | 7 | 9 | 6 | 12 | -23 | 3 | 7 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 1 | 1 | 7 | - | 2 | 1 | 14 | - | 2 | 0 | - |
Cash to Debt Ratio |
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R | 0.04 | 0.03 | 0.06 | - | 0.13 | 0.10 | 0.40 | 0.12 | 0.08 | 0.08 | 0.10 | 0.36 | 0.15 | 0.06 | 0.08 | 0.23 | 0.36 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | 0.02 | 0.05 | 0.04 | 0.07 | 0.03 | 0.07 | 0.08 | 0.08 | 0.07 | 0.02 | 0.03 | 0.14 | 0.12 | 0.03 | 0.04 | 0.10 | 0.07 | 0.14 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.81 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.79 | 0.82 | 0.84 | 0.80 | 0.81 | 0.81 | 0.81 | 0.94 | 0.95 | 0.94 | 0.96 | 0.94 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.95 | 0.95 | 0.94 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.46 | 0.44 | 0.45 | 0.60 | 0.63 | 0.64 | 0.50 | 0.58 | 0.59 | 0.54 | 0.61 | 0.60 | 0.65 | 0.79 | 0.77 | 0.73 | 0.81 | 0.76 | 0.79 | 0.77 | 0.76 | 0.77 | 0.77 | 0.90 | 0.89 | 0.85 | 0.84 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.85 | 0.83 | 0.84 | 0.83 | 0.84 | 0.86 | 0.84 | 0.84 | 0.84 | 0.82 | 0.81 | 0.83 | - | - | - | 0.82 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.71 | 0.69 | 0.71 | 0.98 | 0.98 | 0.98 | 0.84 | 0.88 | 0.87 | 0.84 | 0.86 | 0.86 | 0.87 | 0.89 | 0.88 | 0.85 | 0.89 | 0.85 | 0.87 | 0.85 | 0.85 | 0.86 | 0.86 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 |
Current Ratio |
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R | 1.76 | 1.86 | 1.84 | 1.37 | 1.31 | 1.29 | 1.59 | 1.41 | 1.43 | 1.48 | 1.34 | 1.36 | 1.25 | 1.20 | 1.24 | 1.28 | 1.19 | 1.24 | 1.19 | 1.24 | 1.25 | 1.23 | 1.23 | 1.06 | 1.07 | 1.09 | 1.11 | 1.11 | 1.10 | 1.11 | 1.13 | 1.14 | 1.13 | 1.16 | 1.15 | 1.16 | 1.15 | 1.13 | 1.15 | 1.16 | 1.15 | 1.19 | 1.19 | 1.17 | - | - | - | - |
Days in Inventory |
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R | 80.41 | 100.21 | 75.42 | 90.67 | 117.91 | 143.29 | 80.43 | 83.04 | 79.37 | 78.16 | 71.79 | 57.66 | 50.35 | 56.74 | 58.55 | 52.84 | 78.87 | 67.52 | 54.03 | 89.20 | 61.25 | 70.84 | 55.65 | 45.49 | 37.94 | 23.87 | 17.74 | 23.23 | 20.66 | 18.13 | 21.35 | 23.34 | 23.46 | 24.80 | 19.80 | 20.76 | 16.61 | 19.83 | 23.39 | 22.52 | 19.58 | 19.78 | 17.55 | 12.75 | - | - | - | 3.87 |
Days Inventory Outstanding (DIO) |
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R | 155.35 | 199.37 | 150.01 | 116.46 | 157.54 | 178.57 | 91.76 | 82.74 | 101.21 | 78.14 | 64.55 | 44.85 | 57.27 | 59.65 | 62.15 | 54.96 | 85.92 | 63.83 | 52.81 | 85.81 | 58.22 | 64.77 | 55.50 | 34.44 | 73.83 | 46.96 | 31.60 | 41.27 | 40.04 | 29.22 | 36.51 | 39.23 | 43.82 | 45.35 | 37.46 | 38.35 | 31.22 | 34.10 | 34.95 | 39.13 | 33.42 | 33.16 | 31.85 | 21.66 | - | - | - | 6.75 |
Days Payable Outstanding (DPO) |
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R | 0.51 | 0.68 | 0.46 | 3.02 | 1.11 | 1.80 | 4.92 | 0.46 | 3.91 | 0.72 | 3.86 | 0.27 | 3.90 | 0.31 | 3.44 | 0.52 | 1.76 | 0.50 | 3.13 | 0.54 | 2.57 | 0.17 | 0.20 | 0.04 | 0.12 | 0.18 | 1.31 | 0.08 | 0.15 | 0.94 | 1.12 | 0.13 | 0.61 | 2.17 | 0.19 | 0.03 | 0.17 | 1.36 | 0.24 | 0.09 | 0.09 | 0.70 | 0.41 | 0.27 | - | - | - | 0.35 |
Days Sales Outstanding (DSO) |
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R | 24.06 | 29.82 | 22.44 | 18.67 | 33.36 | 50.90 | 38.06 | 38.99 | 36.60 | 39.62 | 38.94 | 33.84 | 29.46 | 47.51 | 31.27 | 24.73 | 42.86 | 61.69 | 43.28 | 65.97 | 37.02 | 42.95 | 32.83 | 30.54 | 27.86 | 29.76 | 23.09 | 35.91 | 28.85 | 28.21 | 22.61 | 25.42 | 23.89 | 20.68 | 19.06 | 22.01 | 24.95 | 26.19 | 25.22 | 21.64 | 14.72 | 20.43 | 13.88 | 16.44 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.50 | 0.50 | 0.48 | - | 0.39 | 0.44 | 0.13 | 0.21 | 0.26 | 0.22 | 0.23 | 0.23 | 0.21 | 0.27 | 0.33 | 0.30 | 0.28 | 0.39 | 0.36 | 0.37 | 0.36 | 0.33 | 0.38 | 0.28 | 0.31 | 0.42 | 0.44 | 0.38 | 0.41 | 0.35 | 0.42 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.44 | 0.40 | 0.36 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.59 | 0.58 | 0.56 | - | 0.52 | 0.56 | 0.24 | 0.39 | 0.44 | 0.39 | 0.44 | 0.43 | 0.46 | 0.70 | 0.73 | 0.69 | 0.76 | 0.79 | 0.81 | 0.79 | 0.77 | 0.77 | 0.80 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.76 | 0.73 | 0.76 | 0.77 | 0.75 | 0.72 | 0.74 | 0.72 | 0.71 | 0.74 | 0.72 | 0.73 | 0.71 | 0.67 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 16.57 | 26.19 | 599.04 | - | 10.61 | 12.87 | 2.40 | 5.53 | 5.91 | 4.69 | 6.15 | 3.59 | 2.76 | 15.46 | 8.74 | 8.58 | 13.78 | 37.24 | 46.69 | 58.82 | 37.25 | 36.10 | 43.72 | 45.97 | 75.55 | 51.74 | 55.33 | 41.01 | 40.82 | 25.89 | 36.56 | 47.59 | 45.74 | 44.73 | 17.26 | 39.84 | 39.47 | 37.16 | 39.80 | 37.97 | 24.88 | 21.38 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.43 | 1.40 | 1.30 | - | 1.10 | 1.28 | 0.32 | 0.63 | 0.79 | 0.63 | 0.78 | 0.77 | 0.84 | 2.36 | 2.69 | 2.25 | 3.22 | 3.81 | 4.23 | 3.72 | 3.36 | 3.27 | 4.01 | 3.15 | 3.16 | 3.18 | 3.23 | 2.59 | 3.11 | 2.74 | 3.12 | 3.35 | 3.02 | 2.62 | 2.90 | 2.63 | 2.47 | 2.88 | 2.53 | 2.73 | 2.50 | 2.00 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 166.00 | 59.56 | 40.09 | - | 17.22 | 20.62 | 3.57 | 8.28 | 9.33 | 7.98 | 11.05 | 5.46 | 3.37 | 30.01 | 13.29 | 12.76 | 23.62 | 220.57 | 2,312.63 | -314.53 | 238.10 | 390.93 | 184.55 | -68.23 | -342.80 | -1,077.43 | 472.42 | 147.95 | 183.10 | 67.45 | 104.36 | 198.50 | 159.00 | 122.09 | 32.98 | 57.29 | 78.81 | 90.85 | 112.48 | 87.28 | 57.16 | 47.15 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 2.15 | 1.93 | 1.80 | - | 1.56 | 1.86 | 0.48 | 0.97 | 1.29 | 1.13 | 1.57 | 1.66 | 2.45 | 2.68 | 3.05 | 2.61 | 3.88 | 4.77 | 5.34 | 4.71 | 4.27 | 4.20 | 5.20 | 4.15 | 4.35 | 4.37 | 4.45 | 3.19 | 3.84 | 3.41 | 3.92 | 3.74 | 3.39 | 2.95 | 3.28 | 3.02 | 2.86 | 3.36 | 2.97 | 3.23 | 2.98 | 2.35 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.09 | 2.96 | 0.67 | 8.95 | 7.63 | - | 1.93 | 6,222.67 | 1.60 | 1.40 | 1.15 | 2.37 | 3.62 | 0.84 | 2.19 | 0.84 | - | - | - | - | - | - | 1,481.00 | -3,037.00 | -1.13 | -0.36 | 0.85 | 2.16 | 2.07 | 2.79 | 3.98 | 2.18 | 2.44 | 3.84 | 15.37 | 7.35 | 4.83 | - | - | 0.15 | 0.42 | 0.45 | 0.47 | 0.38 | - | - | 0.11 | - |
Dividend Payout Ratio |
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% | 91.34 | 33.79 | 148.90 | 11.17 | 13.10 | - | 51.84 | 0.02 | 62.58 | 71.21 | 86.99 | 42.22 | 27.66 | 119.19 | 45.72 | 118.88 | - | - | - | 0.00 | 0.00 | - | 0.07 | -0.03 | -88.78 | -274.15 | 117.57 | 46.23 | 48.20 | 35.78 | 25.13 | 45.88 | 40.92 | 26.07 | 6.51 | 13.60 | 20.71 | 0.00 | 0.00 | 645.58 | 238.55 | 222.42 | 211.33 | 261.64 | - | - | 890.21 | - |
Dividend Per Share |
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R | 0.19 | 0.19 | 1.14 | 0.19 | 0.19 | - | 0.95 | 0.00 | 0.96 | 0.93 | 0.94 | 0.90 | 1.22 | 0.69 | 0.71 | 1.42 | - | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.71 | 0.33 | 0.34 | 0.34 | 1.01 | - | - | 1.01 | - |
EBIT to Fixed Assets Ratio |
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R | 2.21 | 1.46 | 0.22 | 3.69 | 3.26 | 2.91 | 3.88 | 3.23 | 3.16 | 2.78 | 2.37 | 4.84 | 6.43 | 1.76 | 3.56 | 2.61 | 1.77 | 0.60 | 0.49 | 0.55 | 0.81 | 0.76 | 0.72 | 0.48 | 0.28 | 0.44 | 0.43 | 0.61 | 0.71 | 1.12 | 0.92 | 1.19 | 1.15 | 1.11 | 3.51 | 1.22 | 2.29 | 2.57 | 1.87 | 1.97 | 2.97 | 3.86 | 3.76 | 7.53 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | - | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | 5.07 | 3.08 | -0.13 | 7.60 | 6.31 | 7.41 | 10.95 | 9.82 | 10.87 | 10.03 | 8.54 | 14.90 | 17.56 | 3.44 | 8.18 | 7.40 | 3.84 | 1.44 | 1.23 | 0.94 | 1.49 | 1.34 | 1.76 | 1.08 | 0.79 | 1.27 | 1.49 | 1.61 | 1.94 | 2.93 | 2.48 | 2.12 | 2.51 | 2.75 | 8.31 | 3.29 | 2.91 | 4.19 | 3.03 | 3.40 | 4.81 | 5.58 | 5.12 | 11.19 | 7.40 | 5.90 | 4.51 | - |
EBITDA Per Share |
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R | 2.11 | 1.30 | 0.05 | 2.77 | 2.37 | 2.17 | 2.72 | 2.30 | 2.42 | 2.22 | 1.95 | 3.23 | 5.40 | 1.12 | 2.35 | 1.77 | 1.38 | 0.52 | 0.45 | 0.31 | 0.45 | 0.44 | 0.44 | 0.32 | 0.20 | 0.30 | 0.29 | 0.31 | 0.37 | 0.50 | 0.39 | 0.31 | 0.29 | 0.26 | 0.73 | 0.26 | 0.24 | 0.29 | 0.23 | 0.25 | 0.32 | 0.33 | 0.34 | 0.63 | 0.39 | 0.38 | 0.28 | - |
Equity Multiplier |
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R | 2.86 | 2.78 | 2.72 | 2.58 | 2.84 | 2.94 | 2.46 | 2.95 | 3.05 | 2.82 | 3.37 | 3.29 | 4.00 | 8.86 | 8.07 | 7.50 | 11.34 | 9.81 | 11.83 | 10.13 | 9.37 | 9.92 | 10.67 | 11.31 | 10.31 | 7.59 | 7.39 | 6.88 | 7.62 | 7.94 | 7.42 | 6.90 | 6.63 | 5.85 | 6.38 | 5.82 | 6.21 | 7.14 | 6.36 | 6.17 | 6.27 | 5.54 | 5.36 | 5.81 | - | - | - | 5.56 |
Equity to Assets Ratio |
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R | 0.35 | 0.36 | 0.37 | 0.39 | 0.35 | 0.34 | 0.41 | 0.34 | 0.33 | 0.35 | 0.30 | 0.30 | 0.25 | 0.11 | 0.12 | 0.13 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.17 | - | - | - | 0.18 |
Free Cash Flow Margin |
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R | 0.02 | -0.03 | -0.02 | -0.02 | 0.04 | - | 0.15 | -0.01 | -0.05 | 0.06 | -0.03 | 0.05 | 0.03 | -0.07 | -0.05 | 0.04 | -0.05 | 0.10 | -0.04 | -0.04 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.07 | -0.05 | 0.01 | -0.02 | 0.01 | -0.03 | 0.02 | -0.03 | 0.00 | 0.04 | -0.06 | 0.00 | 0.02 | -0.03 | 0.01 | -0.01 | -0.02 | 0.00 | 0.02 | 0.00 | - |
Free Cash Flow Per Share |
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R | 2.60 | -2.47 | -1.88 | -3.09 | 3.70 | - | 11.29 | -0.59 | -4.71 | 4.40 | -2.93 | 4.25 | 2.99 | -7.14 | -6.59 | 4.12 | -4.07 | 7.47 | -4.42 | -2.47 | 0.71 | 1.44 | -0.73 | -0.51 | 1.82 | 1.60 | -2.43 | 6.65 | -6.27 | 1.33 | -2.55 | 1.72 | -3.56 | 1.64 | -3.87 | 0.37 | 4.92 | -6.09 | 0.39 | 1.51 | -2.64 | 0.81 | -0.78 | -3.12 | 0.49 | 2.76 | -0.24 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 70 | -52 | -58 | -69 | 98 | - | 283 | -10 | -111 | 112 | -66 | 106 | 57 | -106 | -95 | 64 | -53 | 109 | -59 | -31 | 13 | 24 | -8 | -3 | 27 | 22 | -33 | 97 | -88 | 20 | -35 | 26 | -50 | 24 | -54 | 6 | 71 | -85 | 6 | 22 | -39 | 13 | -11 | -46 | 8 | 41 | -3 | - |
Gross Profit Per Share |
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R | 2.85 | 1.91 | 2.01 | 3.21 | 3.06 | 2.59 | 3.10 | 2.78 | 2.95 | 2.70 | 2.33 | 3.63 | 3.93 | 1.22 | 2.42 | 1.87 | 1.60 | 0.58 | 0.59 | 0.45 | 0.62 | 0.59 | 0.60 | 0.41 | 0.53 | 0.63 | 0.51 | 0.43 | 0.51 | 0.69 | 0.57 | 0.53 | 0.48 | 0.40 | 1.02 | 0.42 | 0.40 | 0.51 | 0.41 | 0.36 | 0.50 | 0.53 | 0.49 | 0.78 | 0.51 | 0.42 | 0.35 | - |
Gross Profit to Fixed Assets Ratio |
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R | 3.18 | 2.36 | 2.67 | 4.46 | 4.47 | 3.70 | 4.65 | 4.15 | 4.42 | 3.99 | 3.44 | 6.09 | 4.76 | 1.96 | 3.71 | 2.83 | 2.15 | 0.73 | 0.72 | 0.96 | 1.25 | 1.15 | 1.10 | 0.72 | 0.94 | 1.13 | 0.88 | 0.92 | 1.09 | 1.63 | 1.41 | 2.17 | 2.05 | 1.89 | 5.09 | 2.09 | 4.09 | 4.82 | 3.58 | 3.03 | 4.89 | 6.39 | 5.59 | 9.48 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.06 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | - | - | - | 0.09 |
Gross Working Capital |
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M | 46 | 99 | 105 | -323 | -302 | -394 | 301 | 129 | 83 | 135 | 63 | 70 | 35 | -16 | -47 | 22 | -33 | -53 | -78 | -39 | -26 | -17 | -49 | -159 | -169 | -172 | -173 | -138 | -167 | -137 | -152 | -160 | -145 | -116 | -129 | -104 | -90 | -110 | -88 | -96 | -81 | -62 | -58 | -50 | - | - | - | - |
Interest Coverage Ratio |
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R | 4.77 | 2.80 | -0.41 | 7.29 | 5.95 | 6.96 | 10.43 | 9.25 | 9.48 | 8.50 | 7.03 | 13.31 | 17.28 | 3.34 | 8.06 | 7.21 | 3.67 | 1.31 | 1.10 | 0.78 | 1.33 | 1.19 | 1.56 | 0.93 | 0.60 | 1.04 | 1.30 | 1.47 | 1.78 | 2.77 | 2.34 | 1.97 | 2.32 | 2.52 | 8.06 | 3.10 | 2.72 | 3.96 | 2.81 | 3.16 | 4.57 | 5.33 | 4.90 | 10.93 | 7.13 | 5.69 | 4.30 | 0.00 |
Interest Expense To Sales |
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% | 0.38 | 0.49 | -0.40 | 0.28 | 0.40 | 0.37 | 0.32 | 0.27 | 0.26 | 0.28 | 0.27 | 0.24 | 0.26 | 0.33 | 0.23 | 0.22 | 0.40 | 0.48 | 0.35 | 0.55 | 0.33 | 0.42 | 0.23 | 0.24 | 0.18 | 0.20 | 0.13 | 0.21 | 0.16 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
Inventory Turnover Ratio |
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R | 2.35 | 1.83 | 2.43 | 3.13 | 2.32 | 2.04 | 3.98 | 4.41 | 3.61 | 4.67 | 5.65 | 8.14 | 6.37 | 6.12 | 5.87 | 6.64 | 4.25 | 5.72 | 6.91 | 4.25 | 6.27 | 5.64 | 6.58 | 10.60 | 4.94 | 7.77 | 11.55 | 8.84 | 9.12 | 12.49 | 10.00 | 9.30 | 8.33 | 8.05 | 9.74 | 9.52 | 11.69 | 10.70 | 10.44 | 9.33 | 10.92 | 11.01 | 11.46 | 16.85 | - | - | - | 54.06 |
Invested Capital |
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M | 1,443 | 1,426 | 1,359 | 1,288 | 1,200 | 1,251 | 688 | 821 | 814 | 681 | 684 | 667 | 598 | 389 | 429 | 336 | 358 | 351 | 374 | 331 | 309 | 297 | 344 | 277 | 290 | 295 | 302 | 255 | 288 | 262 | 282 | 283 | 253 | 225 | 238 | 203 | 187 | 203 | 179 | 185 | 168 | 159 | 151 | 149 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 1.86 | 1.78 | 1.71 | 1.58 | 1.84 | 1.94 | 1.45 | 1.95 | 2.04 | 1.81 | 2.37 | 2.28 | 2.98 | 7.82 | 7.03 | 6.47 | 10.30 | 8.77 | 10.78 | 9.08 | 8.33 | 8.88 | 9.63 | 10.26 | 9.26 | 6.54 | 6.34 | 5.83 | 6.57 | 6.89 | 6.37 | 5.90 | 5.63 | 4.85 | 5.38 | 4.82 | 5.21 | 6.14 | 5.36 | 5.17 | 5.27 | 4.54 | 4.36 | 4.81 | - | - | - | 4.56 |
Long-Term Debt to Equity Ratio |
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R | 0.50 | 0.51 | 0.46 | - | 0.00 | 0.00 | 0.19 | 0.19 | 0.21 | 0.23 | 0.25 | 0.26 | 0.30 | 0.82 | 0.81 | 0.92 | 1.11 | 1.29 | 1.32 | 1.32 | 1.23 | 1.26 | 1.39 | 0.11 | 0.10 | 0.10 | 0.10 | 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 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.18 | 0.17 | - | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 | 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 | - | - | - | - | - | - |
Net Current Asset Value |
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R | 266,704,000.00 | 301,803,000.00 | 298,771,000.00 | 322,013,000.00 | 293,577,000.00 | 272,632,000.00 | 244,743,000.00 | 228,937,000.00 | 222,806,000.00 | 178,550,000.00 | 138,981,000.00 | 136,588,000.00 | 81,230,000.00 | 62,822,000.00 | 70,817,000.00 | 60,878,000.00 | 45,089,000.00 | 30,835,000.00 | 29,073,000.00 | 36,054,000.00 | 36,568,000.00 | 35,640,000.00 | 35,577,000.00 | 33,090,000.00 | 33,023,000.00 | 33,830,000.00 | 36,580,000.00 | 41,544,000.00 | 43,924,000.00 | 43,421,000.00 | 41,712,000.00 | 44,423,000.00 | 44,265,000.00 | 46,561,000.00 | 47,868,000.00 | 42,686,000.00 | 42,380,000.00 | 41,031,000.00 | 39,905,000.00 | 39,641,000.00 | 38,098,000.00 | 43,884,000.00 | 41,442,000.00 | 44,016,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 15.94 | 25.41 | 560.75 | 9.25 | 9.35 | 11.52 | 1.52 | 4.96 | 5.53 | 4.45 | 5.66 | 2.35 | 2.40 | 14.78 | 8.14 | 6.75 | 9.07 | 36.27 | 45.48 | 56.93 | 36.50 | 34.20 | 40.13 | 44.75 | 74.20 | 49.18 | 53.56 | 38.30 | 39.80 | 24.19 | 33.75 | 43.74 | 42.62 | 43.80 | 16.76 | 34.17 | 34.65 | 35.90 | 38.35 | 34.26 | 23.25 | 18.35 | 16.43 | 7.86 | - | - | - | - |
Net Income Before Taxes |
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R | 6,263,818.39 | 18,170,607.26 | 15,599,551.53 | 56,103,865.99 | 45,673,819.66 | 42,998,026.82 | 57,864,380.93 | 46,842,879.53 | 45,720,418.21 | 40,507,262.22 | 32,667,471.75 | 63,921,286.44 | 86,432,577.70 | 11,429,889.30 | 29,422,889.18 | 21,752,097.46 | 13,090,150.07 | 1,658,771.31 | 172,356.44 | -949,160.48 | 1,404,131.11 | 775,908.83 | 1,996,354.95 | -2,826,312.98 | -1,387,550.96 | 940,172.41 | 772,981.98 | 1,489,981.48 | 1,910,274.33 | 4,345,802.92 | 3,015,007.74 | 2,135,000.00 | 2,089,000.00 | 2,158,000.00 | 8,676,000.00 | 2,577,000.00 | 1,862,000.00 | 2,793,000.00 | 1,916,000.00 | 2,261,000.00 | 3,515,000.00 | 3,869,000.00 | 3,886,000.00 | 8,348,000.00 | 4,703,000.00 | 4,477,000.00 | 3,038,000.00 | 18,916,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 40,203,600.93 | 23,714,305.51 | 1,520,686.02 | 50,549,288.86 | 45,861,607.72 | 41,769,074.88 | 52,333,550.48 | 44,554,158.18 | 48,266,653.99 | 42,473,878.06 | 37,251,375.72 | 61,836,732.33 | 83,028,774.46 | 13,526,620.51 | 27,543,113.08 | 21,741,525.42 | 16,778,930.71 | 5,437,341.43 | 4,708,382.35 | 3,816,028.04 | 4,461,634.63 | 4,647,031.78 | 4,638,058.98 | 4,844,048.09 | 1,310,204.85 | -930,834.59 | 2,523,626.74 | 3,603,548.14 | 3,192,305.89 | 4,534,605.08 | 3,599,891.26 | 2,228,543.33 | 2,376,270.94 | 2,240,742.82 | 6,338,373.44 | 3,674,249.13 | 3,045,126.21 | 2,418,320.09 | 1,910,129.44 | 2,439,623.62 | 2,871,192.03 | 2,880,159.21 | 3,079,574.88 | 6,419,064.57 | 3,182,168.83 | 3,095,144.96 | 2,324,501.32 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.35 | 0.38 | 0.37 | 0.22 | 0.20 | 0.19 | 0.29 | 0.24 | 0.25 | 0.26 | 0.21 | 0.21 | 0.16 | 0.16 | 0.18 | 0.21 | 0.15 | 0.18 | 0.15 | 0.18 | 0.19 | 0.18 | 0.18 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.21 | 0.18 | 0.16 | 0.20 | 0.19 | 0.19 | 0.19 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.29 | 0.31 | 0.29 | 0.02 | 0.02 | 0.02 | 0.16 | 0.12 | 0.13 | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.15 | 0.11 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 2.98 | -2.39 | -1.80 | -3.01 | 3.72 | - | 11.33 | -0.55 | -4.68 | 4.44 | -2.90 | 4.28 | 3.02 | -7.11 | -6.56 | 4.13 | -4.06 | 7.50 | -4.41 | -2.46 | 0.73 | 1.44 | -0.73 | -0.47 | 1.85 | 1.61 | -2.41 | 6.67 | -6.20 | 1.37 | -2.52 | 1.75 | -3.52 | 1.67 | -3.86 | 0.49 | 4.92 | -6.09 | 0.40 | 1.53 | -2.61 | 0.82 | -0.77 | -3.12 | 0.51 | 2.76 | -0.23 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.09 | -0.08 | -0.06 | -0.08 | 0.09 | - | 0.45 | -0.02 | -0.14 | 0.18 | -0.09 | 0.14 | 0.07 | -0.14 | -0.14 | 0.11 | -0.08 | 0.20 | -0.10 | -0.06 | 0.02 | 0.04 | -0.02 | -0.01 | 0.04 | 0.05 | -0.08 | 0.24 | -0.20 | 0.04 | -0.09 | 0.07 | -0.14 | 0.08 | -0.17 | 0.03 | 0.25 | -0.27 | 0.02 | 0.08 | -0.16 | 0.05 | -0.05 | -0.18 | - | - | - | 0.10 |
Operating Cash Flow to Debt Ratio |
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R | 0.09 | -0.07 | -0.06 | - | 0.15 | - | 1.73 | -0.04 | -0.33 | 0.43 | -0.24 | 0.37 | 0.20 | -0.41 | -0.32 | 0.27 | -0.21 | 0.39 | -0.21 | -0.13 | 0.04 | 0.09 | -0.04 | -0.03 | 0.12 | 0.10 | -0.15 | 0.53 | -0.41 | 0.10 | -0.18 | 0.12 | -0.26 | 0.15 | -0.31 | 0.05 | 0.52 | -0.57 | 0.04 | 0.16 | -0.33 | 0.11 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.70 | -2.76 | -1.78 | -2.33 | 3.96 | - | 14.71 | -0.64 | -5.42 | 5.56 | -3.46 | 4.72 | 2.55 | -7.22 | -5.26 | 3.70 | -4.54 | 10.03 | -4.22 | -4.10 | 0.81 | 1.85 | -0.66 | -0.38 | 1.30 | 1.35 | -1.59 | 7.16 | -5.11 | 0.91 | -1.99 | 1.43 | -3.32 | 1.56 | -2.72 | 0.48 | 4.28 | -5.58 | 0.39 | 1.53 | -2.48 | 0.81 | -0.76 | -2.20 | 0.41 | 2.41 | -0.21 | 0.33 |
Operating Expense Ratio |
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% | 0.79 | 1.08 | 0.88 | 0.72 | 0.89 | 0.70 | 0.67 | 0.72 | 0.98 | 2.47 | 1.24 | 1.15 | 0.72 | 0.59 | 0.54 | 0.61 | 0.83 | 0.75 | 0.56 | 0.99 | 0.65 | 0.74 | 0.49 | 0.43 | 0.47 | 0.56 | 0.32 | 0.42 | 0.35 | 0.29 | 0.31 | 0.34 | 0.35 | 0.30 | 0.32 | 0.28 | 0.25 | 0.31 | 0.29 | 0.22 | 0.28 | 0.30 | 0.26 | 0.19 | 0.22 | 0.18 | 0.20 | 0.21 |
Operating Income Per Share |
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R | 1.98 | 0.98 | 1.12 | 2.28 | 2.23 | 2.04 | 2.59 | 2.17 | 2.11 | 0.73 | 1.29 | 2.59 | 3.08 | 0.63 | 1.75 | 1.19 | 0.86 | 0.02 | 0.00 | -0.14 | 0.03 | 0.02 | 0.05 | -0.13 | -0.14 | -0.03 | 0.02 | 0.04 | 0.09 | 0.26 | 0.17 | 0.11 | 0.10 | 0.08 | 0.57 | 0.13 | 0.11 | 0.17 | 0.11 | 0.14 | 0.21 | 0.22 | 0.23 | 0.50 | 0.24 | 0.22 | 0.13 | - |
Operating Income to Total Debt |
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R | 0.06 | 0.03 | 0.04 | - | 0.09 | 0.07 | 0.40 | 0.17 | 0.15 | 0.07 | 0.11 | 0.22 | 0.21 | 0.04 | 0.09 | 0.08 | 0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | - | - | - | - | - | - |
Payables Turnover |
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R | 710.74 | 533.54 | 794.26 | 120.82 | 329.22 | 202.31 | 74.21 | 786.49 | 93.33 | 504.68 | 94.51 | 1,339.87 | 93.60 | 1,191.42 | 106.23 | 707.14 | 207.81 | 734.54 | 116.47 | 677.14 | 141.84 | 2,193.97 | 1,797.48 | 10,062.65 | 2,935.80 | 2,014.24 | 279.66 | 4,767.82 | 2,490.63 | 386.86 | 326.66 | 2,865.09 | 600.44 | 168.38 | 1,942.02 | 11,308.21 | 2,147.04 | 267.64 | 1,508.06 | 3,847.23 | 3,848.44 | 519.04 | 883.56 | 1,362.62 | - | - | - | 1,040.82 |
Pre-Tax Margin |
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% | 1.80 | 1.37 | 0.16 | 2.06 | 2.37 | 2.58 | 3.36 | 2.52 | 2.44 | 2.36 | 1.91 | 3.18 | 4.50 | 1.11 | 1.85 | 1.55 | 1.47 | 0.63 | 0.38 | 0.43 | 0.44 | 0.50 | 0.35 | 0.22 | 0.11 | 0.21 | 0.16 | 0.30 | 0.28 | 0.32 | 0.29 | 0.24 | 0.25 | 0.22 | 0.50 | 0.24 | 0.19 | 0.25 | 0.21 | 0.23 | 0.29 | 0.32 | 0.32 | 0.44 | 0.30 | 0.32 | 0.25 | 0.00 |
Quick Ratio |
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R | 0.34 | 0.32 | 0.42 | 0.31 | 0.35 | 0.39 | 0.85 | 0.86 | 0.71 | 0.83 | 0.88 | 1.00 | 0.86 | 0.89 | 0.80 | 0.84 | 0.80 | 0.89 | 0.87 | 0.87 | 0.84 | 0.86 | 0.81 | 0.81 | 0.42 | 0.61 | 0.68 | 0.74 | 0.68 | 0.74 | 0.68 | 0.63 | 0.62 | 0.53 | 0.52 | 0.59 | 0.66 | 0.68 | 0.64 | 0.56 | 0.58 | 0.62 | 0.60 | 0.69 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
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R | 0.76 | 0.75 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.66 | 0.64 | 0.61 | 0.58 | 0.58 | 0.52 | 0.74 | 0.76 | 0.73 | 0.67 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.60 | 0.58 | 0.57 | 0.56 | 0.55 | 0.53 | 0.54 | 0.52 | 0.54 | - | - | - | 0.56 |
Retention Ratio |
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% | 8.66 | 66.21 | -48.90 | 88.83 | 86.90 | - | 48.16 | 99.98 | 37.42 | 28.79 | 13.01 | 57.78 | 72.34 | -19.19 | 54.28 | -18.88 | - | - | - | 100.00 | 100.00 | - | 99.93 | 100.03 | 188.78 | 374.15 | -17.57 | 53.77 | 51.80 | 64.22 | 74.87 | 54.12 | 59.08 | 73.93 | 93.49 | 86.40 | 79.29 | 100.00 | 100.00 | -545.58 | -138.55 | -122.42 | -111.33 | -161.64 | - | - | -790.21 | - |
Return on Assets (ROA) |
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% | 0.30 | 0.85 | 1.19 | 2.71 | 2.26 | 2.12 | 3.64 | 2.59 | 2.78 | 2.80 | 2.09 | 4.28 | 6.21 | 0.89 | 2.51 | 2.35 | 1.20 | 0.18 | 0.02 | -0.12 | 0.15 | 0.08 | 0.20 | -0.41 | -0.09 | -0.04 | 0.09 | 0.25 | 0.22 | 0.51 | 0.40 | 0.24 | 0.29 | 0.37 | 1.38 | 0.79 | 0.50 | 0.44 | 0.35 | 0.51 | 0.70 | 0.77 | 0.87 | 1.85 | - | - | - | 3.42 |
Return on Capital Employed (ROCE) |
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% | 5.23 | 3.15 | 0.46 | 10.47 | 9.42 | 8.96 | 10.23 | 8.69 | 9.22 | 8.79 | 7.85 | 14.36 | 21.30 | 7.84 | 16.11 | 12.84 | 10.13 | 3.88 | 3.34 | 2.24 | 3.53 | 3.50 | 3.36 | 5.03 | 2.73 | 4.30 | 4.27 | 5.40 | 6.42 | 8.91 | 6.69 | 5.88 | 6.09 | 5.34 | 16.30 | 6.21 | 5.84 | 7.32 | 5.89 | 6.68 | 9.45 | 8.85 | 9.45 | 16.97 | - | - | - | 0.00 |
Return on Common Equity |
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% | - | - | - | - | 15,220.34 | 14,186.86 | 19,202.13 | 15,955.56 | 32,225.86 | 27,646.96 | 22,828.07 | 45,137.17 | 68,415.18 | 12,395.83 | 32,511.27 | 25,107.04 | 15,945.07 | 1,738.03 | 180.28 | -1,159.15 | 1,394.37 | 812.68 | 2,085.92 | -4,277.46 | -891.55 | -288.73 | 673.24 | 1,718.31 | 1,642.25 | 3,873.24 | 2,746.48 | 1,504.23 | 1,707.14 | 1,901.43 | 7,662.86 | 3,665.71 | 2,407.14 | 2,374.29 | 1,625.71 | 2,212.86 | 2,832.43 | 3,037.84 | 3,154.67 | 7,644.00 | - | - | - | - |
Return on Equity (ROE) |
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% | 0.86 | 2.36 | 3.24 | 6.98 | 6.40 | 6.22 | 8.94 | 7.64 | 8.46 | 7.88 | 7.03 | 14.07 | 24.83 | 7.85 | 20.23 | 17.65 | 13.64 | 1.73 | 0.18 | -1.18 | 1.41 | 0.84 | 2.18 | -4.62 | -0.92 | -0.30 | 0.68 | 1.75 | 1.70 | 4.07 | 2.99 | 1.69 | 1.90 | 2.14 | 8.79 | 4.59 | 3.13 | 3.17 | 2.25 | 3.13 | 4.38 | 4.25 | 4.67 | 10.77 | - | - | - | 19.03 |
Return on Fixed Assets (ROFA) |
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% | 23.46 | 70.56 | 101.68 | 237.26 | 212.76 | 193.59 | 274.18 | 228.68 | 229.11 | 192.67 | 160.06 | 356.40 | 534.72 | 93.41 | 237.14 | 180.10 | 108.22 | 11.08 | 1.11 | -12.23 | 14.19 | 7.95 | 19.25 | -37.88 | -8.05 | -2.60 | 5.75 | 18.47 | 17.28 | 45.36 | 34.03 | 30.67 | 35.80 | 44.23 | 189.41 | 90.04 | 122.55 | 111.47 | 71.17 | 92.31 | 136.02 | 183.36 | 184.12 | 472.63 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 5.35 | 14.98 | 20.64 | 47.25 | 44.35 | - | - | - | - | - | - | 276.20 | 616.50 | 29.74 | 110.50 | - | - | - | - | - | - | - | 17.15 | -36.21 | -7.68 | -2.52 | - | 15.31 | - | - | - | 213.60 | 199.17 | 24.48 | 170.29 | 81.46 | 72.91 | 68.93 | 70.64 | 309.80 | 419.20 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 4.71 | 12.36 | 17.04 | 36.68 | 34.21 | - | - | - | - | - | - | 138.10 | 308.25 | 14.87 | 55.25 | - | - | - | - | - | - | - | 17.15 | -36.21 | -7.68 | -2.52 | - | 15.31 | - | - | - | 213.60 | 199.17 | 24.48 | 170.29 | 81.46 | 72.91 | 68.93 | 70.64 | 309.80 | 419.20 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.22 | 0.61 | 0.87 | 2.21 | 1.88 | 1.78 | 2.81 | 2.09 | 2.22 | 2.22 | 1.73 | 3.53 | 5.35 | 0.77 | 2.12 | 1.95 | 1.05 | 0.15 | 0.01 | -0.10 | 0.13 | 0.07 | 0.17 | -0.39 | -0.08 | -0.04 | 0.08 | 0.23 | 0.20 | 0.47 | 0.36 | 0.22 | 0.26 | 0.32 | 1.23 | 0.70 | 0.45 | 0.40 | 0.31 | 0.45 | 0.62 | 0.67 | 0.76 | 1.62 | - | - | - | - |
Return on Net Investment (RONI) |
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% | -2.50 | -6.68 | -10.53 | - | 45.33 | - | - | - | - | - | - | -68.20 | -95.03 | -14.20 | -32.15 | - | - | - | - | - | - | - | -1.73 | -261.36 | -50.56 | -16.10 | - | 15.31 | - | - | - | 213.60 | 199.17 | 24.48 | 170.29 | 81.46 | 72.91 | 68.93 | 70.64 | 309.80 | 419.20 | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.19 | 0.66 | 0.76 | 1.33 | 1.55 | 1.72 | 2.37 | 1.79 | 1.77 | 1.63 | 1.29 | 2.34 | 3.74 | 0.59 | 1.24 | 1.07 | 0.90 | 0.12 | 0.01 | -0.10 | 0.08 | 0.05 | 0.09 | -0.17 | -0.03 | -0.01 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.06 | 0.08 | 0.09 | 0.27 | 0.18 | 0.10 | 0.11 | 0.08 | 0.11 | 0.13 | 0.15 | 0.16 | 0.27 | 0.14 | 0.15 | 0.10 | 0.14 |
Return on Tangible Equity (ROTE) |
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% | 1.29 | 3.24 | 4.48 | 9.60 | 9.08 | 9.04 | 13.32 | 11.68 | 13.84 | 14.17 | 14.18 | 30.35 | 72.71 | 8.92 | 22.98 | 20.45 | 16.44 | 2.16 | 0.23 | -1.50 | 1.79 | 1.07 | 2.82 | -6.08 | -1.27 | -0.41 | 0.94 | 2.15 | 2.10 | 5.05 | 3.76 | 1.88 | 2.13 | 2.42 | 9.96 | 5.27 | 3.63 | 3.70 | 2.64 | 3.70 | 5.22 | 4.98 | 5.54 | 12.68 | - | - | - | 25.01 |
Return on Total Capital (ROTC) |
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% | 0.35 | 0.98 | 1.41 | - | 3.05 | 2.72 | 6.77 | 4.68 | 4.73 | 4.84 | 3.96 | 7.96 | 13.52 | 2.34 | 5.49 | 5.43 | 3.23 | 0.36 | 0.03 | -0.25 | 0.32 | 0.20 | 0.43 | -1.11 | -0.22 | -0.07 | 0.16 | 0.49 | 0.41 | 1.09 | 0.73 | 0.39 | 0.47 | 0.59 | 2.25 | 1.26 | 0.90 | 0.82 | 0.64 | 0.84 | 1.25 | 1.41 | - | - | - | - | - | - |
Revenue Per Share |
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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 | - |
Sales to Fixed Assets Ratio |
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R | 123.01 | 106.55 | 134.19 | 178.95 | 137.25 | 112.73 | 115.47 | 128.00 | 129.27 | 117.95 | 123.87 | 152.24 | 143.02 | 158.95 | 191.71 | 168.29 | 120.33 | 94.79 | 128.63 | 126.31 | 181.59 | 151.62 | 203.42 | 220.35 | 253.72 | 213.02 | 260.07 | 200.81 | 256.57 | 350.71 | 315.12 | 498.34 | 453.19 | 508.19 | 708.66 | 509.97 | 1,181.45 | 1,032.11 | 908.98 | 842.18 | 1,026.31 | 1,214.24 | 1,164.19 | 1,729.32 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 36.99 | -36.21 | -56.13 | -42.89 | 25.25 | - | 6.80 | -155.21 | -18.46 | 17.98 | -28.88 | 21.19 | 39.17 | -13.84 | -19.03 | 26.99 | -22.03 | 9.97 | -23.70 | -24.37 | 123.26 | 54.02 | -151.98 | -264.48 | 76.72 | 74.22 | -63.05 | 13.96 | -19.57 | 109.30 | -50.34 | 69.87 | -30.08 | 64.26 | -36.83 | 210.39 | 23.38 | -17.91 | 257.98 | 65.26 | -40.38 | 122.87 | -131.76 | -45.47 | 244.43 | 41.52 | -470.19 | 306.48 |
Sales to Total Assets Ratio |
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R | 1.57 | 1.28 | 1.57 | 2.04 | 1.45 | 1.23 | 1.53 | 1.45 | 1.57 | 1.71 | 1.61 | 1.83 | 1.66 | 1.51 | 2.03 | 2.20 | 1.34 | 1.51 | 1.79 | 1.21 | 1.93 | 1.61 | 2.15 | 2.38 | 2.82 | 3.19 | 4.19 | 2.77 | 3.31 | 3.96 | 3.73 | 3.97 | 3.62 | 4.21 | 5.16 | 4.46 | 4.86 | 4.12 | 4.51 | 4.63 | 5.27 | 5.07 | 5.51 | 6.78 | - | - | - | 25.18 |
Sales to Working Capital Ratio |
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R | 4.50 | 3.35 | 4.21 | 9.20 | 7.36 | 6.61 | 5.22 | 6.07 | 6.24 | 6.59 | 7.82 | 8.56 | 10.24 | 9.56 | 11.17 | 10.59 | 8.89 | 8.28 | 11.77 | 6.65 | 10.28 | 9.01 | 12.02 | 42.97 | 48.58 | 40.20 | 46.61 | 31.10 | 37.05 | 43.87 | 35.05 | 33.58 | 33.97 | 32.62 | 41.93 | 34.05 | 38.33 | 37.47 | 36.39 | 35.62 | 40.92 | 33.50 | 35.62 | 47.07 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 0.65 | 0.89 | 0.72 | 0.59 | 0.86 | 1.07 | 0.94 | 0.99 | 0.97 | 0.96 | 0.83 | 1.15 | 0.72 | 0.59 | 0.54 | 0.61 | 0.83 | 0.75 | 0.56 | 0.99 | 0.65 | 0.74 | 0.49 | 0.43 | 0.47 | 0.56 | 0.32 | 0.42 | 0.35 | 0.29 | 0.31 | 0.34 | 0.35 | 0.30 | 0.32 | 0.28 | 0.25 | 0.31 | 0.29 | 0.22 | 0.28 | 0.30 | 0.26 | 0.19 | 0.22 | 0.18 | 0.20 | 0.20 |
Short-Term Debt to Equity Ratio |
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R | 0.92 | 0.89 | 0.83 | 1.11 | 1.10 | 1.28 | 0.12 | 0.44 | 0.58 | 0.40 | 0.52 | 0.51 | 0.53 | 1.54 | 1.88 | 1.34 | 2.11 | 2.52 | 2.92 | 2.40 | 2.12 | 2.02 | 2.63 | 3.04 | 3.06 | 3.08 | 3.13 | 2.59 | 3.11 | 2.74 | 3.12 | 3.35 | 3.02 | 2.62 | 2.90 | 2.63 | 2.47 | 2.88 | 2.53 | 2.73 | 2.50 | 2.00 | 1.97 | 1.78 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.32 | 0.32 | 0.31 | 0.43 | 0.39 | 0.44 | 0.05 | 0.15 | 0.19 | 0.14 | 0.16 | 0.16 | 0.13 | 0.17 | 0.23 | 0.18 | 0.19 | 0.26 | 0.25 | 0.24 | 0.23 | 0.20 | 0.25 | 0.27 | 0.30 | 0.41 | 0.42 | 0.38 | 0.41 | 0.35 | 0.42 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.44 | 0.40 | 0.36 | 0.37 | 0.31 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.28 | 0.25 | 0.23 | 0.27 | 0.22 | 0.20 | 0.20 | 0.15 | 0.14 | 0.09 | 0.10 | 0.11 | 0.11 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 11.13 | 9.36 | 8.20 | 7.00 | 6.21 | 4.04 | 1.87 | -0.13 | -1.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.59 | 0.58 | 0.56 | - | 0.52 | 0.56 | 0.24 | 0.39 | 0.44 | 0.39 | 0.44 | 0.43 | 0.46 | 0.70 | 0.73 | 0.69 | 0.76 | 0.79 | 0.81 | 0.79 | 0.77 | 0.77 | 0.80 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.76 | 0.73 | 0.76 | 0.77 | 0.75 | 0.72 | 0.74 | 0.72 | 0.71 | 0.74 | 0.72 | 0.73 | 0.71 | 0.67 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.65 | 0.64 | 0.63 | 0.61 | 0.65 | 0.66 | 0.59 | 0.66 | 0.67 | 0.64 | 0.70 | 0.69 | 0.75 | 0.88 | 0.87 | 0.86 | 0.91 | 0.89 | 0.91 | 0.90 | 0.89 | 0.90 | 0.90 | 0.91 | 0.90 | 0.86 | 0.86 | 0.85 | 0.86 | 0.87 | 0.86 | 0.86 | 0.85 | 0.83 | 0.84 | 0.83 | 0.84 | 0.86 | 0.84 | 0.84 | 0.84 | 0.82 | 0.81 | 0.83 | - | - | - | 0.82 |
Working Capital to Current Liabilities Ratio |
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R | 0.76 | 0.86 | 0.84 | 0.37 | 0.31 | 0.29 | 0.59 | 0.41 | 0.43 | 0.48 | 0.34 | 0.36 | 0.25 | 0.20 | 0.24 | 0.28 | 0.19 | 0.24 | 0.19 | 0.24 | 0.25 | 0.23 | 0.23 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 | 0.16 | 0.15 | 0.16 | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.19 | 0.19 | 0.17 | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.22 | 0.30 | 0.24 | 0.11 | 0.14 | 0.15 | 0.19 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.08 | 0.15 | 0.10 | 0.11 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 4.50 | 3.35 | 4.21 | 9.20 | 7.36 | 6.61 | 5.22 | 6.07 | 6.24 | 6.59 | 7.82 | 8.56 | 10.24 | 9.56 | 11.17 | 10.59 | 8.89 | 8.28 | 11.77 | 6.65 | 10.28 | 9.01 | 12.02 | 42.97 | 48.58 | 40.20 | 46.61 | 31.10 | 37.05 | 43.87 | 35.05 | 33.58 | 33.97 | 32.62 | 41.93 | 34.05 | 38.33 | 37.47 | 36.39 | 35.62 | 40.92 | 33.50 | 35.62 | 47.07 | - | - | - | - |
StockViz Staff
September 16, 2024
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