Key Metrics | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 |
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Accounts Payable Turnover Ratio |
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R | 23.51 | 23.79 | 19.04 | 12.33 | 7.74 | 12.65 | 9.47 | 13.83 | 10.27 | 15.65 | 14.43 | 16.49 | 16.32 | 17.00 | 13.60 | 17.82 | 17.27 | 15.28 | 23.34 | 10.73 | 15.09 | 19.01 | 12.65 | 14.87 | 16.36 | 19.86 | 14.70 | 17.04 | 20.94 | 19.78 | 19.10 | 22.55 | 22.17 | 32.92 | 29.63 | 30.00 | 44.70 | 40.83 | 33.37 | 18.76 | 24.60 | 59.19 | 24.21 | 20.89 | 45.60 | 22.86 | 16.47 | 26.81 | 17.74 | 26.07 | 26.11 | 24.90 | 18.28 | 24.54 | 15.95 | 19.16 | 26.09 | 16.83 | 15.67 | 23.04 | 22.44 | 30.21 | 27.08 | 13.68 | 16.25 | 14.86 | 16.28 | 19.76 | 19.65 | 18.24 | 23.30 | 22.31 | 24.10 | 21.46 | 14.17 | 14.17 | 12.64 | 10.18 | 16.39 | 19.74 | 10.66 | 12.92 | 20.61 | 36.46 | 18.83 | 15.67 | 33.39 | 8.95 | 8.90 | 7.41 | 8.57 | 8.75 | 6.14 | 3.79 | 6.34 | 6.64 | 8.07 | 8.35 | 8.33 | 8.35 | 10.43 | 6.57 | 6.78 | 10.07 | 4.56 | 4.53 | 4.50 | 4.80 | 4.52 | 4.37 | 3.58 | 3.65 | 3.41 | 4.12 | 4.20 | 4.00 | 5.28 | 3.69 | 3.59 | 5.07 | 6.94 | 6.59 | 9.33 | 5.98 | 10.28 | 8.15 | 7.10 | 6.67 | 11.11 | 11.61 | 7.83 | 6.81 | 7.42 | 6.60 | 3.91 | 6.31 | 5.90 | - | - | 3.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.06 | 1.19 | 1.21 | 1.07 | 0.90 | 1.17 | 1.33 | 1.47 | 1.18 | 1.41 | 1.18 | 1.07 | 1.40 | 1.33 | 1.03 | 1.17 | 1.29 | 1.56 | 1.34 | 1.29 | 1.16 | 1.37 | 1.59 | 1.33 | 1.30 | 1.58 | 1.64 | 1.32 | 1.52 | 1.70 | 1.52 | 1.40 | 1.31 | 1.59 | 1.67 | 1.41 | 1.45 | 1.42 | 1.47 | 1.31 | 1.35 | 1.57 | 1.76 | 1.49 | 1.22 | 1.43 | 1.37 | 1.41 | 1.34 | 1.25 | 1.19 | 1.36 | 1.52 | 1.56 | 1.62 | 1.70 | 1.36 | 1.58 | 1.35 | 1.43 | 1.52 | 1.63 | 1.38 | 1.36 | 1.27 | 1.37 | 1.27 | 1.38 | 1.33 | 1.16 | 1.42 | 1.29 | 1.22 | 1.52 | 1.49 | 1.49 | 1.23 | 1.28 | 1.59 | 1.40 | 1.64 | 1.67 | 1.38 | 1.41 | 1.34 | 1.47 | 1.39 | 1.40 | 1.19 | 1.48 | 1.54 | 1.49 | 1.44 | 1.22 | 1.19 | 1.14 | 1.25 | 1.33 | 1.39 | 1.36 | 1.03 | 1.12 | 0.95 | 1.09 | 0.92 | 1.06 | 1.26 | 1.31 | 1.26 | 1.30 | 1.27 | 1.19 | 1.07 | 1.22 | 1.29 | 1.24 | 1.36 | 1.32 | 1.07 | 1.12 | 1.01 | 0.96 | 0.90 | 0.88 | 0.79 | 0.84 | 0.84 | 0.88 | 1.04 | 0.97 | 1.22 | 1.31 | 0.93 | 0.97 | 0.94 | 1.04 | 1.05 | - | - | 1.12 | - | - | - | 0.90 | - | - | - | 0.82 | - | - | - | 0.88 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.95 | 25.30 | 15.31 | 16.53 | 19.44 | 21.02 | 20.76 | 21.29 | 20.28 | 22.39 | 17.38 | 16.45 | 16.69 | 19.49 | 18.59 | 19.52 | 20.02 | 21.04 | 17.71 | 19.43 | 18.38 | 43.71 | 31.48 | 36.24 | 19.93 | 22.66 | 14.14 | 15.04 | 15.44 | 19.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.95 | 37.84 | 30.98 | 25.89 | 21.57 | 20.14 | 39.32 | 37.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.28 | 0.27 | 0.30 | 0.29 | 0.32 | 0.33 | 0.32 | 0.35 | 0.34 | 0.33 | 0.31 | 0.31 | 0.32 | 0.33 | 0.31 | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | 0.32 | 0.34 | 0.33 | 0.35 | 0.36 | 0.34 | 0.36 | 0.34 | 0.37 | 0.39 | 0.40 | 0.41 | 0.39 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.44 | 0.40 | 0.43 | 0.42 | 0.31 | 0.30 | 0.32 | 0.31 | 0.34 | 0.33 | 0.47 | 0.29 | 0.31 | 0.29 | 0.38 | 0.29 | 0.27 | 0.24 | 0.33 | 0.24 | 0.35 | 0.32 | 0.35 | 0.36 | 0.38 | 0.35 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.33 | 0.29 | 0.28 | 0.27 | 0.30 | 0.28 | 0.28 | 0.31 | 0.32 | 0.27 | 0.31 | 0.34 | 0.37 | 0.47 | 0.53 | 0.55 | 0.50 | 0.45 | 0.40 | 0.40 | 0.47 | 0.53 | 0.50 | 0.52 | 0.52 | 0.48 | 0.39 | 0.42 | 0.36 | 0.38 | 0.49 | 0.51 | 0.47 | 0.45 | 0.40 | 0.30 | 0.24 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.23 | 0.27 | 0.28 | 0.26 | 0.28 | 0.27 | 0.28 | 0.30 | 0.28 | 0.28 | 0.32 | 0.29 | 0.29 | 0.31 | 0.28 | 0.32 | 0.26 | 0.32 | 0.30 | - | - | 0.30 | - | - | - | 0.37 | - | - | - | 0.37 | - | - | - | 0.39 | - | - |
Average Collection Period |
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R | 203.77 | 208.46 | 186.84 | 214.08 | 236.05 | 186.93 | 169.17 | 151.03 | 190.78 | 172.57 | 198.45 | 204.18 | 170.87 | 181.13 | 219.14 | 197.57 | 180.20 | 161.25 | 175.10 | 184.12 | 199.20 | 176.42 | 157.60 | 177.82 | 173.79 | 154.78 | 137.57 | 168.10 | 150.39 | 142.52 | 144.62 | 152.58 | 172.27 | 142.62 | 131.02 | 154.40 | 154.30 | 165.22 | 147.20 | 168.15 | 161.55 | 140.38 | 125.87 | 145.35 | 174.68 | 532.30 | 553.78 | 517.30 | 526.14 | 468.64 | 481.42 | 156.26 | 497.44 | 443.33 | 463.43 | 140.19 | 498.67 | 520.59 | 596.35 | 157.67 | 629.12 | 143.38 | 159.80 | 159.11 | 170.53 | 156.47 | 164.16 | 153.49 | 159.20 | 183.93 | 150.16 | 163.99 | 176.34 | 145.16 | 144.71 | 144.61 | 176.80 | 176.96 | 123.10 | 142.62 | 125.12 | 133.67 | 140.73 | 141.61 | 153.09 | 341.68 | 141.11 | 144.25 | 191.36 | 155.12 | 141.73 | 145.39 | 158.07 | 186.99 | 189.06 | 191.01 | 147.22 | 137.86 | 152.26 | 152.18 | 184.72 | 171.41 | 198.80 | 173.83 | 205.43 | 180.73 | 152.66 | 146.70 | 152.47 | 147.52 | 151.77 | 450.64 | 577.92 | 501.45 | 499.70 | 543.92 | 516.49 | 526.82 | 662.19 | 573.69 | 544.50 | 602.90 | 585.16 | 611.41 | 609.28 | 564.63 | 608.11 | 610.72 | 539.28 | 609.70 | 578.14 | 555.16 | 622.73 | 558.56 | 666.17 | 553.01 | 575.34 | - | - | 566.84 | - | - | - | 215.45 | - | - | - | 233.83 | - | - | - | 244.51 | - | - |
Book Value Per Share |
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R | 3.93 | 3.94 | 4.10 | 4.10 | 3.97 | 3.92 | 3.92 | 3.88 | 3.79 | 3.71 | 3.73 | 3.63 | 3.61 | 3.62 | 3.67 | 3.67 | 3.66 | 3.65 | 3.57 | 3.64 | 3.67 | 3.62 | 3.68 | 3.63 | 3.66 | 3.55 | 3.48 | 3.48 | 3.21 | 3.17 | 3.26 | 3.27 | 3.23 | 3.23 | 3.23 | 3.23 | 3.17 | 3.16 | 3.21 | 3.25 | 3.19 | 3.14 | 3.08 | 3.00 | 2.88 | 3.07 | 3.05 | 3.02 | 2.93 | 2.86 | 2.80 | 2.76 | 2.77 | 2.79 | 2.78 | 2.79 | 2.80 | 2.81 | 2.87 | 3.10 | 3.15 | 3.18 | 3.25 | 3.33 | 3.33 | 3.33 | 3.29 | 3.08 | 3.14 | 3.11 | 3.14 | 3.14 | 3.09 | 3.06 | 3.10 | 3.09 | 3.01 | 3.03 | 3.05 | 3.05 | 3.07 | 3.04 | 3.02 | 3.00 | 3.09 | 3.03 | 2.87 | 2.83 | 2.24 | 2.20 | 2.15 | 2.10 | 2.06 | 2.24 | 2.93 | 3.02 | 2.95 | 3.13 | 3.03 | 3.02 | 2.76 | 2.68 | 3.93 | 4.20 | 4.04 | 3.81 | 2.84 | 2.77 | 2.72 | 2.72 | 2.63 | 2.88 | 2.77 | 3.74 | 3.72 | 3.70 | 2.97 | 3.38 | 3.45 | 3.65 | 4.54 | 4.16 | 4.88 | 4.90 | 4.49 | 4.54 | 4.47 | 4.53 | 4.37 | 4.18 | 4.19 | 4.02 | 3.84 | 3.83 | 3.74 | 3.60 | 3.43 | - | - | 2.93 | - | - | - | 2.41 | - | - | - | 2.13 | - | - | - | 1.80 | - | - |
Capital Expenditure To Sales |
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% | 0.19 | 0.32 | 1.60 | 0.89 | - | 3.61 | 5.02 | 0.53 | 0.42 | 1.00 | 1.03 | 0.82 | 1.92 | 0.61 | 1.33 | 1.89 | 2.97 | 2.60 | 5.09 | 7.75 | 8.13 | 4.94 | 5.83 | 7.38 | 4.10 | 5.35 | 5.28 | 5.65 | 3.92 | 4.42 | 2.84 | 2.56 | 3.44 | 4.64 | 3.06 | 3.91 | 6.27 | 3.43 | 0.95 | 2.30 | 3.32 | 3.88 | 3.22 | 3.81 | 3.73 | 4.30 | 4.64 | 3.19 | 2.85 | 2.95 | 3.09 | 2.62 | 3.09 | 3.27 | 4.68 | 11.57 | 3.22 | 4.10 | 4.37 | 4.16 | 3.97 | 4.32 | 4.50 | 6.53 | 3.89 | 3.11 | 5.14 | 3.33 | 3.11 | 3.90 | 3.44 | 17.27 | 1.33 | 0.29 | 2.77 | 2.77 | 1.24 | 2.18 | 2.00 | 18.65 | 17.77 | 0.52 | 0.20 | 14.49 | 15.46 | 0.37 | 0.85 | 0.03 | 0.13 | 0.18 | 0.49 | 1.31 | 1.23 | 0.81 | 5.32 | 3.07 | 2.19 | 1.33 | 1.85 | 0.86 | 0.15 | 1.99 | 3.14 | 2.70 | 2.59 | 2.36 | 2.12 | 4.82 | 2.71 | 0.59 | 2.01 | 1.68 | 5.17 | 1.40 | 2.86 | 2.45 | 4.37 | 6.90 | 6.56 | 2.24 | 2.88 | 4.02 | 1.59 | 0.78 | 1.17 | 2.89 | 2.89 | 3.57 | 2.25 | 0.00 | 0.00 | 2.10 | 2.04 | 4.92 | 6.73 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 0.24 | 0.23 | 1.91 | 2.96 | - | -2.62 | -0.41 | 4.09 | 1.70 | 1.28 | 0.84 | 1.06 | 2.00 | 1.48 | 0.42 | 3.50 | 2.58 | -0.22 | 1.40 | 3.02 | 2.59 | 0.13 | 1.29 | 0.43 | 1.46 | -1.07 | 1.23 | 0.16 | 3.01 | 1.44 | 1.74 | 3.41 | 1.43 | -0.32 | 1.84 | 1.88 | 1.76 | -0.49 | 0.40 | 1.41 | 1.72 | - | - | 0.53 | 0.44 | 0.95 | 1.61 | 2.75 | 3.22 | 1.71 | -0.86 | 0.17 | 0.96 | -0.62 | -0.69 | 0.82 | -1.44 | -0.77 | 0.56 | 2.14 | 1.05 | 1.73 | -1.50 | 0.21 | 1.22 | 2.02 | 1.49 | 2.42 | 3.46 | 1.26 | 2.50 | 3.39 | 1.87 | 0.18 | 3.11 | 2.81 | 2.41 | -1.05 | 1.58 | 5.45 | 1.84 | -0.06 | 2.70 | - | - | - | 635.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00 | 4.94 | 0.22 | 1.06 | 2.28 | 0.39 | 2.89 | 3.78 | 3.11 | 1.67 | 2.38 | 1.53 | 3.63 | -0.13 | 2.64 | 6.79 | 5.23 | 0.50 | 6.67 | 4.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | 10.43 | - | -29.89 | -14.77 | 142.66 | 63.42 | 45.00 | 29.38 | 37.40 | 73.68 | 52.79 | 8.86 | 40.83 | 22.65 | -3.74 | 7.19 | 15.31 | 12.64 | -1.80 | 5.48 | -1.50 | 8.92 | -13.85 | 7.15 | -2.58 | 29.93 | 12.41 | 13.41 | 26.96 | 9.01 | -6.91 | 13.24 | 12.30 | 10.30 | -7.99 | 3.18 | 14.00 | 17.03 | -3.07 | 33.86 | 27.57 | 13.00 | 4.29 | 8.89 | 19.72 | 22.78 | 9.95 | -7.59 | 2.84 | 10.64 | -5.90 | -6.76 | -0.90 | -10.99 | -7.14 | 1.23 | 17.85 | 2.67 | 16.51 | -11.58 | -1.24 | 9.14 | 7.52 | 7.87 | 5.20 | 23.20 | 10.77 | 28.35 | 2.45 | 5.63 | 0.59 | 60.36 | 53.64 | 164.70 | -6.04 | 10.31 | 17.08 | -0.25 | -0.55 | 12.50 | 5.85 | -6.88 | 4.57 | 8.73 | -5.91 | 20.65 | 8.00 | 8.27 | 6.37 | -1.63 | 2.31 | -5.92 | 6.98 | 4.42 | -0.56 | 17.35 | 3.17 | 1.27 | - | 8.13 | 0.71 | 3.57 | 1.73 | -0.04 | 3.62 | 4.85 | 6.09 | 23.93 | 17.62 | 3.62 | 3.55 | 7.29 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | - | - | 10.69 | - | -26.77 | -7.25 | 144.42 | 64.82 | 48.23 | 32.62 | 39.82 | 79.58 | 54.56 | 11.74 | 42.74 | 25.17 | -1.90 | 10.13 | 19.08 | 16.84 | 0.84 | 8.65 | 3.27 | 11.99 | -9.87 | 11.06 | 1.38 | 33.54 | 16.56 | 15.87 | 29.16 | 11.66 | -2.77 | 15.91 | 15.44 | 15.26 | -4.97 | 4.02 | 16.51 | 20.54 | 1.79 | 36.86 | 31.23 | 15.94 | 8.35 | 12.82 | 22.78 | 25.17 | 12.23 | -5.57 | 4.80 | 12.38 | -3.98 | -4.32 | 5.24 | -9.20 | -4.96 | 3.13 | 21.29 | 4.00 | 21.07 | -9.25 | 0.63 | 13.15 | 9.15 | 12.60 | 6.16 | 25.72 | 16.49 | 33.82 | 6.24 | 6.15 | 0.72 | 66.97 | 60.26 | 174.09 | -5.09 | 11.75 | 25.40 | 8.42 | -0.30 | 12.59 | 12.87 | 1.08 | 4.74 | 9.08 | -5.90 | 20.75 | 8.11 | 8.60 | 7.39 | -1.32 | 2.96 | -3.87 | 9.84 | 5.32 | -0.02 | 18.56 | 3.48 | 1.32 | - | 9.64 | 1.22 | 4.17 | 2.84 | 0.50 | 6.24 | 5.74 | 6.32 | 26.97 | 19.05 | 4.40 | 4.03 | 8.31 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.68 | 1.85 | 2.75 | 2.69 | 2.37 | 2.46 | 2.88 | 3.23 | 2.84 | 2.72 | 2.71 | 2.63 | 2.60 | 2.49 | 2.42 | 2.44 | 2.11 | 1.94 | 1.96 | 1.95 | 1.77 | 1.62 | 1.75 | 1.70 | 1.79 | 2.03 | 2.21 | 2.21 | 1.88 | 1.63 | 1.77 | 1.69 | 1.48 | 1.43 | 1.61 | 1.55 | 1.44 | 1.42 | 1.62 | 1.96 | 1.88 | 1.77 | 1.81 | 1.49 | 1.21 | 1.43 | 1.46 | 1.42 | 1.22 | 0.91 | 0.77 | 0.89 | 0.82 | 0.78 | 0.84 | 0.84 | 0.93 | 1.00 | 1.18 | 1.46 | 1.54 | 1.38 | 1.47 | 2.28 | 2.54 | 2.52 | 2.18 | 1.70 | 1.50 | 1.24 | 1.19 | 1.16 | 1.01 | 0.99 | 1.24 | 1.24 | 1.16 | 0.96 | 1.50 | 1.50 | 1.20 | 1.35 | 1.40 | 1.26 | 1.47 | 1.62 | 1.35 | 1.34 | 0.92 | 0.92 | 0.54 | 0.44 | 0.40 | 0.51 | 0.37 | 0.56 | 0.73 | 1.00 | 1.02 | 0.97 | 0.07 | 0.13 | 0.15 | 0.09 | 1.05 | 1.19 | 0.07 | 0.14 | 0.16 | 0.12 | 0.08 | 0.09 | 0.06 | 0.12 | 0.15 | 0.06 | 0.07 | 0.10 | 0.04 | 0.10 | 0.14 | 0.07 | 0.08 | 0.07 | 0.12 | 0.08 | 0.03 | 0.17 | 0.11 | 0.04 | 0.10 | 0.06 | 0.05 | 0.05 | 0.15 | 0.07 | 0.08 | - | - | 0.17 | - | - | - | 1.91 | - | - | - | 1.59 | - | - | - | 1.09 | - | - |
Cash Ratio |
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R | 1.17 | 1.29 | 1.87 | 1.63 | 1.47 | 1.72 | 1.86 | 1.93 | 1.89 | 2.00 | 1.87 | 1.75 | 2.00 | 1.99 | 1.81 | 1.70 | 1.43 | 1.44 | 1.45 | 1.42 | 1.30 | 1.32 | 1.43 | 1.14 | 1.17 | 1.62 | 1.70 | 1.54 | 1.38 | 1.37 | 1.43 | 1.25 | 1.11 | 1.19 | 1.24 | 1.14 | 1.16 | 1.25 | 1.42 | 1.62 | 1.64 | 1.65 | 1.93 | 1.43 | 1.28 | 1.44 | 1.35 | 1.21 | 1.13 | 0.89 | 0.77 | 0.81 | 0.94 | 0.89 | 0.95 | 0.93 | 1.06 | 1.16 | 1.12 | 1.51 | 1.68 | 1.61 | 1.58 | 2.20 | 2.70 | 2.55 | 2.24 | 1.61 | 1.41 | 1.18 | 1.24 | 1.15 | 1.03 | 1.17 | 1.38 | 1.38 | 1.28 | 1.33 | 2.35 | 2.30 | 1.87 | 2.17 | 2.00 | 1.79 | 1.85 | 2.00 | 1.52 | 1.34 | 0.97 | 0.91 | 0.48 | 0.36 | 0.31 | 0.35 | 0.26 | 0.36 | 0.51 | 0.68 | 0.66 | 0.65 | 0.04 | 0.10 | 0.11 | 0.07 | 0.80 | 1.03 | 0.05 | 0.13 | 0.15 | 0.12 | 0.08 | 0.08 | 0.07 | 0.09 | 0.12 | 0.05 | 0.07 | 0.09 | 0.04 | 0.08 | 0.12 | 0.07 | 0.06 | 0.05 | 0.10 | 0.08 | 0.02 | 0.16 | 0.11 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.14 | 0.07 | 0.08 | - | - | 0.14 | - | - | - | 2.41 | - | - | - | 2.40 | - | - | - | 2.94 | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.00 | 0.04 | 0.06 | - | -0.05 | -0.01 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.00 | 0.03 | 0.06 | 0.05 | 0.00 | 0.03 | 0.01 | 0.03 | -0.02 | 0.03 | 0.00 | 0.07 | 0.04 | 0.04 | 0.07 | 0.03 | -0.01 | 0.04 | 0.04 | 0.04 | -0.01 | 0.01 | 0.03 | 0.04 | 0.00 | 0.08 | 0.07 | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 | 0.04 | -0.02 | 0.02 | 0.05 | -0.01 | -0.02 | 0.02 | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 | 0.04 | -0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.02 | 0.04 | 0.05 | 0.03 | 0.00 | 0.05 | 0.05 | 0.04 | -0.02 | 0.02 | 0.08 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 | -0.02 | 0.06 | 0.03 | 0.04 | 0.03 | -0.01 | 0.01 | -0.02 | 0.02 | 0.03 | 0.00 | 0.07 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.05 | 0.02 | 0.03 | 0.08 | 0.00 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.00 | 0.03 | 0.08 | 0.06 | 0.01 | 0.07 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.01 | 0.01 | 0.05 | 0.08 | - | -0.07 | -0.01 | 0.11 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0.10 | 0.08 | -0.01 | 0.04 | 0.09 | 0.08 | 0.00 | 0.04 | 0.01 | 0.04 | -0.03 | 0.04 | 0.00 | 0.10 | 0.05 | 0.05 | 0.10 | 0.04 | -0.01 | 0.06 | 0.06 | 0.05 | -0.02 | 0.01 | 0.04 | 0.05 | 0.00 | 0.11 | 0.10 | 0.06 | 0.03 | 0.05 | 0.08 | 0.10 | 0.05 | -0.03 | 0.02 | 0.06 | -0.02 | -0.02 | 0.03 | -0.05 | -0.02 | 0.02 | 0.06 | 0.03 | 0.05 | -0.04 | 0.01 | 0.03 | 0.05 | 0.03 | 0.06 | 0.08 | 0.03 | 0.05 | 0.07 | 0.04 | 0.00 | 0.07 | 0.06 | 0.05 | -0.02 | 0.03 | 0.10 | 0.03 | 0.00 | 0.05 | 0.05 | 0.00 | 0.02 | 0.05 | -0.03 | 0.08 | 0.05 | 0.06 | 0.05 | -0.02 | 0.02 | -0.03 | 0.04 | 0.05 | 0.00 | 0.12 | 0.04 | 0.02 | 0.04 | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.03 | 0.07 | 0.03 | 0.04 | 0.11 | 0.01 | 0.02 | 0.05 | 0.01 | 0.05 | 0.07 | 0.06 | 0.03 | 0.04 | 0.02 | 0.06 | 0.00 | 0.04 | 0.10 | 0.08 | 0.01 | 0.09 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.05 | 0.08 | - | -0.07 | -0.01 | 0.11 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0.10 | 0.07 | -0.01 | 0.04 | 0.09 | 0.07 | 0.00 | 0.04 | 0.01 | 0.04 | -0.03 | 0.04 | 0.00 | 0.10 | 0.05 | 0.05 | 0.10 | 0.04 | -0.01 | 0.06 | 0.06 | 0.05 | -0.01 | 0.01 | 0.04 | 0.05 | 0.00 | 0.11 | 0.10 | 0.06 | 0.03 | 0.05 | 0.08 | 0.09 | 0.05 | -0.03 | 0.02 | 0.06 | -0.02 | -0.02 | 0.03 | -0.04 | -0.02 | 0.02 | 0.06 | 0.03 | 0.04 | -0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 | 0.08 | 0.03 | 0.05 | 0.07 | 0.04 | 0.00 | 0.06 | 0.06 | 0.05 | -0.02 | 0.03 | 0.09 | 0.03 | 0.00 | 0.05 | 0.05 | 0.00 | 0.02 | 0.04 | -0.03 | 0.08 | 0.05 | 0.05 | 0.04 | -0.02 | 0.01 | -0.03 | 0.03 | 0.04 | 0.00 | 0.11 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.06 | 0.03 | 0.04 | 0.10 | 0.00 | 0.02 | 0.04 | 0.01 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.00 | 0.04 | 0.10 | 0.07 | 0.01 | 0.09 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.04 | 0.04 | 0.33 | 0.46 | - | - | - | - | - | - | - | 0.24 | 0.51 | 0.41 | 0.11 | 0.83 | 0.33 | -0.02 | 0.19 | 0.38 | 0.30 | 0.01 | 0.13 | 0.04 | 0.14 | -0.12 | 0.17 | 0.02 | 0.41 | 0.19 | 0.19 | 0.34 | 0.13 | -0.03 | 0.17 | 0.17 | 0.17 | -0.05 | 0.04 | 0.17 | 0.22 | 0.02 | 0.46 | 0.33 | 0.19 | 0.09 | 0.15 | 0.24 | 0.27 | 0.14 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -2 | -3 | 2 | 2 | - | -5 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | 0 | 2 | 12 | 5 | -7 | 2 | 2 | 3 | 1 | 2 | -1 | -4 | -4 | 1 | -7 | 2 | 2 | 3 | 4 | -1 | 1 | 2 | 0 | -2 | -2 | -2 | -1 | 0 | 1 | 6 | 0 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 4 | 1 | 1 | 4 | 1 | 0 | -1 | -1 | 1 | -1 | -1 | -1 | 1 | 1 | -2 | 0 | 2 | 0 | 0 | 0 | -1 | -2 | 8 | 0 | 0 | -1 | 1 | 0 | -3 | -1 | 28 | 0 | -1 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | -1 | 0 | -1 | -2 | -2 | - | -2 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 2 | 3 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.17 | 9.62 | 5.46 | 6.12 | 8.73 | 10.40 | 10.02 | 9.51 | 8.35 | 9.44 | 6.77 | 5.74 | 5.89 | 7.53 | 6.82 | 6.93 | 7.15 | 8.44 | 8.24 | 9.03 | 8.30 | 21.26 | 12.50 | 12.43 | 7.58 | 8.62 | 5.14 | 4.93 | 3.94 | 4.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.09 | 12.14 | 5.68 | 3.82 | 2.86 | 3.01 | 4.07 | 5.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.60 | 0.62 | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 | 0.81 | 0.80 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | 0.71 | 0.69 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 | 0.65 | 0.69 | 0.72 | 0.74 | 0.72 | 0.68 | 0.70 | 0.69 | 0.67 | 0.65 | 0.65 | 0.64 | 0.61 | 0.61 | 0.63 | 0.71 | 0.70 | 0.69 | 0.70 | 0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.69 | 0.66 | 0.63 | 0.63 | 0.60 | 0.56 | 0.53 | 0.54 | 0.59 | 0.59 | 0.60 | 0.63 | 0.65 | 0.68 | 0.78 | 0.79 | 0.80 | 0.79 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.73 | 0.71 | 0.68 | 0.68 | 0.68 | 0.70 | 0.69 | 0.78 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.72 | 0.71 | 0.69 | 0.64 | 0.62 | 0.55 | 0.53 | 0.53 | 0.54 | 0.50 | 0.52 | 0.63 | 0.64 | 0.67 | 0.68 | 0.72 | 0.72 | 0.62 | 0.65 | 0.66 | 0.63 | 0.52 | 0.50 | 0.48 | 0.47 | 0.48 | 0.51 | 0.53 | 0.56 | 0.56 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.62 | 0.61 | 0.64 | 0.66 | 0.67 | 0.67 | 0.68 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 | 0.74 | - | - | 0.75 | - | - | - | 0.79 | - | - | - | 0.79 | - | - | - | 0.77 | - | - |
Current Liabilities Ratio |
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R | 0.27 | 0.27 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 | 0.30 | 0.28 | 0.26 | 0.27 | 0.29 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.28 | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 | 0.27 | 0.27 | 0.29 | 0.29 | 0.27 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.27 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.20 | 0.20 | 0.23 | 0.25 | 0.28 | 0.29 | 0.31 | 0.34 | 0.35 | 0.36 | 0.30 | 0.32 | 0.31 | 0.30 | 0.32 | 0.31 | 0.32 | 0.30 | 0.24 | 0.20 | 0.22 | 0.21 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.22 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.23 | 0.22 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.22 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | - | - | 0.28 | - | - | - | 0.24 | - | - | - | 0.23 | - | - | - | 0.17 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.92 | 0.96 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.89 | 0.89 | 0.92 | 0.91 | 0.91 | 0.89 | 0.92 | 0.91 | 0.92 | 0.94 | 0.95 | 0.97 | 0.96 | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.90 | 0.88 | 0.89 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.94 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 | 0.97 | 0.99 | 1.00 | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.93 | 0.93 | 0.92 | 0.92 | 0.90 | 0.90 | 0.93 | 0.93 | 0.96 | 0.96 | 0.95 | 0.94 | 0.83 | 0.81 | 0.82 | 0.82 | 0.85 | 0.86 | 0.90 | 0.90 | 0.93 | 0.92 | 0.92 | 0.92 | 0.71 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.75 | 0.73 | 0.74 | 0.76 | 0.75 | 0.74 | 0.76 | 0.81 | 0.82 | 0.83 | 0.85 | 0.87 | 0.85 | 0.85 | 0.86 | 0.87 | 0.89 | - | - | 0.89 | - | - | - | 0.84 | - | - | - | 0.87 | - | - | - | 0.92 | - | - |
Current Ratio |
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R | 2.24 | 2.31 | 2.88 | 2.67 | 2.64 | 2.85 | 2.73 | 2.72 | 2.86 | 2.98 | 2.85 | 2.70 | 2.92 | 2.96 | 2.85 | 2.67 | 2.63 | 2.74 | 2.60 | 2.61 | 2.66 | 2.80 | 2.83 | 2.33 | 2.27 | 2.71 | 2.68 | 2.56 | 2.43 | 2.53 | 2.58 | 2.39 | 2.34 | 2.41 | 2.31 | 2.18 | 2.23 | 2.38 | 2.47 | 2.70 | 2.71 | 2.76 | 3.04 | 2.78 | 2.86 | 2.90 | 2.74 | 2.55 | 2.59 | 2.50 | 2.44 | 2.25 | 2.54 | 2.35 | 2.22 | 2.24 | 2.50 | 2.53 | 2.25 | 2.82 | 3.07 | 3.40 | 3.74 | 3.53 | 3.85 | 3.66 | 3.64 | 3.24 | 3.22 | 3.17 | 3.31 | 3.16 | 3.09 | 3.25 | 3.13 | 3.13 | 3.14 | 3.71 | 4.72 | 4.67 | 4.71 | 4.71 | 4.24 | 4.16 | 3.81 | 3.58 | 3.15 | 2.75 | 2.31 | 2.11 | 1.74 | 1.56 | 1.51 | 1.52 | 1.63 | 1.65 | 2.04 | 2.11 | 2.12 | 2.21 | 2.25 | 2.38 | 2.62 | 3.16 | 2.94 | 2.95 | 1.78 | 1.80 | 1.79 | 1.81 | 1.77 | 1.88 | 2.39 | 2.42 | 2.43 | 2.42 | 2.55 | 2.61 | 2.64 | 2.78 | 3.22 | 3.38 | 3.44 | 3.43 | 3.54 | 3.77 | 3.76 | 4.00 | 4.18 | 3.99 | 3.62 | 3.23 | 3.56 | 3.61 | 3.43 | 3.46 | 3.24 | - | - | 2.70 | - | - | - | 3.34 | - | - | - | 3.45 | - | - | - | 4.55 | - | - |
Days in Inventory |
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R | - | - | 91.71 | - | 82.90 | - | 80.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.68 | 86.03 | 92.99 | 76.93 | 84.48 | 61.04 | 66.14 | 64.71 | 70.22 | 49.77 | 50.24 | 65.57 | 56.94 | 46.01 | 50.76 | 50.41 | 59.48 | 47.99 | 50.45 | 61.29 | 56.82 | 46.53 | 52.32 | 52.73 | 52.14 | 43.22 | 47.11 | 44.40 | 51.52 | 43.85 | - | 50.61 | 53.24 | 48.50 | - | 64.33 | 70.52 | 69.16 | - | 33.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 490.19 | 21.16 | 31.79 | 88.81 | 60.46 | 43.99 | 42.63 | 49.84 | 54.69 | 55.89 | 48.85 | 41.57 | 45.69 | 37.35 | 35.13 | 54.27 | 54.85 | 65.06 | 62.31 | 80.97 | 76.57 | 75.72 | 63.30 | 78.54 | 77.14 | 82.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | 0.00 | - | 0.00 | - | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | -11.16 | -24.92 | -4.47 | -38.92 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -1,730.50 | -1,744.27 | -1,644.01 | -1,577.74 | -1,405.57 | -1,388.89 | - | -1,431.34 | -1,237.40 | -1,408.24 | - | -1,520.65 | -1,649.18 | -2,149.04 | - | -1,096.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.08 | 0.47 | -0.16 | 0.46 | 2.06 | -2.19 | -1.22 | 1.80 | 2.05 | -1.80 | 1.77 | 79.86 | 88.12 | -0.19 | 3.52 | 81.49 | 86.75 | 103.37 | 93.80 | 128.64 | 117.96 | 119.50 | 98.76 | 127.11 | 128.08 | 138.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 42.70 | 42.44 | 48.24 | 74.23 | 119.17 | 72.12 | 95.86 | 69.86 | 85.56 | 56.75 | 59.85 | 53.10 | 49.83 | 45.82 | 56.13 | 44.87 | 49.15 | 51.73 | 33.55 | 74.53 | 50.37 | 40.28 | 57.93 | 55.69 | 51.41 | 39.25 | 57.25 | 47.16 | 37.20 | 36.74 | 38.44 | 35.86 | 33.07 | 22.74 | 26.25 | 24.92 | 16.24 | 17.61 | 23.62 | 47.22 | 34.64 | 14.56 | 31.49 | 39.95 | 16.72 | 36.21 | 48.23 | 30.51 | 43.94 | 32.69 | 31.51 | 33.27 | 40.57 | 30.65 | 49.09 | 42.05 | 31.68 | 47.93 | 57.76 | 39.32 | 18.59 | 24.94 | 28.41 | 55.87 | 42.12 | 48.82 | 47.42 | 42.52 | 43.08 | 41.75 | 32.01 | 32.26 | 32.04 | 37.60 | 51.92 | 52.09 | 55.36 | 70.46 | 45.01 | 37.52 | 74.60 | 62.12 | 36.97 | 22.17 | 39.51 | 47.58 | 22.80 | 96.67 | 96.29 | 92.15 | 83.03 | 79.26 | 91.80 | 138.50 | 91.78 | 84.06 | 77.62 | 81.72 | 79.31 | 79.21 | 65.03 | 78.42 | 96.62 | 81.99 | 173.93 | 178.07 | 168.05 | 137.10 | 151.93 | 150.02 | 172.51 | 110.40 | 204.56 | 199.79 | 205.06 | 211.53 | 146.75 | 211.32 | 198.03 | 136.10 | 113.05 | 111.80 | 90.41 | 123.58 | 72.42 | 94.73 | 121.67 | 132.16 | 101.19 | 90.27 | 130.36 | 151.78 | 135.34 | 164.04 | 273.75 | 184.70 | 202.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 345.03 | 306.31 | 300.79 | 341.76 | 406.48 | 311.35 | 273.58 | 248.69 | 308.68 | 258.88 | 310.16 | 340.38 | 260.51 | 274.89 | 354.07 | 311.81 | 281.96 | 234.37 | 273.27 | 281.96 | 314.81 | 267.32 | 229.49 | 273.70 | 280.81 | 230.44 | 222.20 | 276.13 | 240.13 | 214.50 | 239.76 | 259.82 | 279.26 | 229.71 | 218.86 | 259.24 | 252.32 | 257.37 | 247.88 | 278.70 | 270.59 | 232.64 | 207.20 | 244.94 | 298.87 | 255.39 | 266.60 | 258.89 | 271.73 | 291.12 | 307.84 | 269.10 | 240.79 | 234.32 | 225.24 | 215.22 | 268.99 | 231.34 | 270.40 | 254.97 | 240.22 | 223.27 | 265.11 | 268.40 | 287.30 | 266.81 | 286.75 | 265.42 | 274.37 | 315.35 | 256.93 | 282.12 | 298.75 | 239.66 | 245.51 | 245.30 | 296.44 | 284.36 | 229.44 | 261.35 | 222.10 | 218.59 | 264.73 | 258.08 | 273.05 | 247.48 | 262.15 | 261.62 | 307.25 | 246.72 | 237.20 | 245.26 | 252.76 | 299.39 | 306.92 | 319.33 | 292.53 | 273.98 | 263.15 | 267.54 | 354.87 | 326.54 | 382.70 | 334.03 | 395.53 | 345.56 | 289.92 | 277.97 | 289.02 | 280.46 | 287.54 | 307.91 | 339.83 | 300.19 | 283.31 | 293.43 | 267.55 | 276.90 | 341.07 | 325.72 | 362.00 | 379.67 | 404.11 | 413.29 | 463.00 | 433.52 | 436.16 | 414.54 | 352.09 | 377.30 | 298.39 | 279.49 | 391.82 | 377.44 | 387.91 | 351.23 | 347.99 | - | - | 326.31 | - | - | - | 405.56 | - | - | - | 444.84 | - | - | - | 414.61 | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.84 | 8.10 | 3.78 | 2.09 | 2.12 | 1.61 | 2.00 | 2.06 | 6.03 | 3.20 | 1.84 | 2.89 | 2.08 | 1.59 | 1.86 | 2.39 | 3.82 | 2.44 | 2.05 | 1.60 | 1.07 | 0.94 | 0.90 | 1.11 | 1.20 | 1.21 | 1.62 | 1.96 | 1.28 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | 0.76 | 0.69 | 0.53 | -1.37 | -1.00 | -1.21 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.02 | 4.12 | 7.63 | 1.61 | 2.83 | 2.34 | 0.64 | 2.61 | 14.00 | 3.25 | 2.12 | 3.54 | 3.27 | 2.40 | 2.54 | 2.08 | 4.83 | 3.57 | 2.64 | 2.37 | 1.61 | 1.49 | 1.07 | 1.25 | 1.88 | 1.93 | 2.18 | 2.59 | 2.08 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25 | 1.53 | 1.94 | 2.91 | -0.83 | -0.24 | -0.56 | -0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | 0.12 | 0.12 | 0.11 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.09 | 0.63 | 0.73 | 0.77 | - | 0.56 | 0.58 | 0.97 | 0.80 | 0.91 | 0.82 | 0.84 | 0.65 | 0.19 | 0.57 | 0.15 | 0.94 | 0.51 | 0.34 | 0.55 | 0.68 | 0.37 | 0.41 | 0.37 | 1.68 | 0.76 | 0.84 | 3.17 | 0.70 | 0.13 | 0.58 | 1.18 | 0.74 | 0.75 | 0.90 | 0.91 | 1.01 | 0.42 | 0.54 | 0.92 | 0.90 | - | - | 0.20 | 0.20 | 1.13 | 0.99 | 1.44 | 1.09 | 1.26 | 0.97 | 0.30 | 0.38 | 0.64 | 0.60 | 0.58 | 0.81 | 0.59 | 0.52 | 0.51 | 0.34 | 0.21 | 0.27 | 0.39 | 0.49 | 1.25 | 0.98 | 1.45 | 1.27 | 1.01 | 0.73 | 0.69 | 1.16 | 0.49 | -0.28 | 0.36 | 0.68 | 0.90 | 0.81 | 0.16 | 1.50 | 1.70 | 0.83 | - | - | - | 290.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00 | -1.71 | -1.67 | -2.88 | 0.11 | -1.61 | 0.56 | 0.44 | 0.61 | 0.61 | 1.31 | 2.18 | 3.81 | 2.80 | 3.21 | 3.79 | 2.85 | 3.21 | 3.25 | 4.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 91.93 | 159.04 | 136.68 | 129.61 | - | 178.42 | 173.14 | 102.62 | 125.48 | 110.23 | 122.67 | 118.45 | 154.82 | 516.04 | 174.39 | 650.64 | 106.76 | 196.13 | 298.09 | 182.39 | 147.98 | 273.45 | 243.18 | 270.50 | 59.37 | 131.85 | 119.60 | 31.52 | 142.76 | 776.94 | 171.56 | 84.70 | 135.91 | 132.98 | 111.24 | 109.58 | 99.40 | 240.17 | 184.22 | 108.53 | 111.06 | 0.00 | 0.00 | 502.62 | 494.58 | 88.24 | 100.83 | 69.23 | 91.40 | 79.20 | 102.58 | 336.17 | 263.04 | 156.85 | 167.73 | 171.41 | 123.85 | 168.37 | 192.80 | 195.95 | 293.94 | 486.38 | 374.75 | 255.78 | 202.20 | 80.27 | 101.99 | 69.11 | 78.63 | 99.18 | 137.93 | 144.07 | 86.01 | 205.13 | -350.94 | 278.33 | 146.64 | 111.68 | 122.78 | 633.03 | 66.52 | 58.95 | 119.77 | - | - | - | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00 | -58.62 | -60.00 | -34.69 | 900.00 | -62.07 | 180.00 | 225.00 | 163.64 | 163.64 | 76.19 | 45.95 | 26.23 | 35.71 | 31.11 | 26.42 | 35.14 | 31.11 | 30.77 | 21.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.11 | 0.11 | 0.11 | 0.11 | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.56 | 0.38 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.35 | 0.18 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.14 | 0.20 | 0.24 | 0.33 | 0.42 | 0.43 | 0.44 | 1.19 | 0.67 | 0.54 | 0.37 | 0.39 | 0.19 | 0.13 | 0.17 | 0.29 | 0.50 | 0.14 | 0.13 | 0.28 | 0.60 | 0.42 | 0.17 | 0.81 | 1.95 | 1.60 | 1.75 | 1.44 | 0.74 | 0.21 | 0.49 | 1.14 | 0.74 | 0.99 | 1.12 | 0.97 | 0.63 | 0.41 | 0.62 | 0.87 | 0.91 | 1.31 | 0.56 | 0.79 | 0.49 | 0.87 | 0.75 | 0.93 | 0.65 | 0.88 | 0.65 | 0.59 | 0.30 | 0.29 | 0.31 | 0.25 | 0.38 | 0.19 | 0.12 | 0.21 | -0.89 | 0.50 | 0.25 | 0.18 | 0.32 | 0.28 | 0.35 | 0.45 | 0.32 | 0.12 | 0.23 | 0.13 | 0.16 | 0.29 | 0.27 | - | 0.01 | 0.12 | 0.02 | 0.13 | 0.13 | 0.14 | -0.01 | 0.16 | 0.11 | 0.11 | 0.09 | 0.19 | 0.06 | -0.01 | 0.04 | 0.15 | -0.30 | -0.37 | -0.23 | -0.06 | -0.09 | -0.01 | 0.01 | 0.10 | -0.03 | -0.43 | -0.19 | 0.21 | 0.03 | 0.13 | 0.00 | 0.16 | 0.01 | -0.03 | -0.08 | -0.73 | -0.21 | -0.03 | -0.03 | -0.08 | -0.12 | -0.29 | -0.37 | -0.51 | -0.08 | -0.38 | 0.03 | -0.02 | -0.03 | -0.01 | 0.03 | 0.17 | 0.39 | 0.24 | 0.29 | 0.32 | 0.15 | 0.32 | 0.19 | 0.40 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | -0.07 | -0.08 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.07 | -0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | -0.01 | -0.02 | -0.14 | -0.03 | -0.01 | 0.00 | -0.01 | -0.02 | -0.05 | -0.06 | -0.08 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 | 0.04 | 0.05 | 0.02 | 0.05 | 0.03 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | - | - | - | 2.23 | 4.25 | 7.69 | 12.35 | 52.98 | 33.94 | 28.25 | 19.63 | 20.45 | 10.98 | 7.05 | 7.44 | 5.66 | 7.99 | 2.30 | 1.88 | 2.05 | 4.26 | 3.10 | 1.40 | 5.62 | 10.67 | 9.35 | 10.87 | 8.79 | 9.90 | 3.44 | 5.41 | 11.66 | 7.35 | 10.42 | 11.75 | 10.23 | 7.61 | 5.33 | 8.03 | 13.90 | 15.86 | 25.66 | 9.99 | 13.92 | 8.25 | 15.69 | 12.57 | 16.13 | 11.31 | 14.66 | 10.27 | 13.21 | 5.34 | 5.52 | 6.09 | 5.92 | 7.36 | 4.04 | 2.26 | 9.04 | -10.66 | 25.38 | 7.52 | 2.90 | 15.11 | 6.58 | 14.94 | 5.46 | 12.31 | 13.93 | 21.54 | 2.34 | 3.53 | 7.24 | 43.55 | 19.36 | 46.78 | 5.96 | 6.13 | 7.69 | 8.24 | 9.19 | 4.60 | 9.11 | 8.37 | 7.08 | 6.52 | 4.56 | 14.39 | 7.12 | 9.43 | 16.43 | -2.73 | -14.14 | -3.00 | 11.94 | 0.70 | 2.63 | 4.85 | 3.91 | 1.14 | - | -0.16 | 3.94 | 2.69 | 8.44 | 2.51 | 11.54 | 3.37 | 2.47 | 2.04 | -45.71 | -0.43 | 3.55 | 4.07 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.07 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.08 | 0.16 | 0.10 | 0.08 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.02 | 0.08 | 0.14 | 0.11 | 0.13 | 0.11 | 0.10 | 0.03 | 0.06 | 0.14 | 0.09 | 0.12 | 0.13 | 0.12 | 0.09 | 0.05 | 0.08 | 0.12 | 0.13 | 0.20 | 0.09 | 0.13 | 0.09 | 0.16 | 0.14 | 0.17 | 0.13 | 0.18 | 0.14 | 0.17 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.05 | 0.04 | 0.08 | -0.25 | 0.18 | 0.11 | 0.08 | 0.12 | 0.11 | 0.13 | 0.16 | 0.13 | 0.07 | 0.11 | 0.09 | 0.07 | 0.12 | 0.14 | 0.06 | 0.04 | 0.08 | 0.05 | 0.09 | 0.10 | 0.10 | 0.05 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.13 | 0.10 | 0.14 | 0.22 | -0.10 | -0.17 | -0.08 | 0.13 | 0.02 | 0.08 | 0.09 | 0.14 | 0.05 | -0.18 | 0.00 | 0.26 | 0.13 | 0.19 | 0.10 | 0.22 | 0.09 | 0.05 | 0.01 | -0.43 | -0.02 | 0.11 | 0.12 | 0.07 | 0.03 | -0.11 | -0.16 | -0.25 | 0.09 | -0.17 | 0.17 | 0.10 | 0.07 | 0.10 | 0.11 | 0.21 | 0.37 | 0.26 | 0.29 | 0.33 | 0.17 | 0.31 | 0.20 | 0.34 | 0.34 | 0.92 | 0.90 | -1.35 | 0.87 | 0.66 | 0.67 | -1.13 | 0.64 | 0.57 | 0.48 | -0.86 | 0.57 | 0.47 | 0.43 | -0.88 | 0.38 | 0.44 |
Equity Multiplier |
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R | 1.37 | 1.37 | 1.36 | 1.41 | 1.41 | 1.37 | 1.43 | 1.45 | 1.42 | 1.39 | 1.42 | 1.45 | 1.39 | 1.38 | 1.40 | 1.43 | 1.44 | 1.41 | 1.43 | 1.41 | 1.41 | 1.37 | 1.37 | 1.45 | 1.46 | 1.39 | 1.40 | 1.43 | 1.44 | 1.39 | 1.40 | 1.44 | 1.43 | 1.39 | 1.42 | 1.44 | 1.42 | 1.40 | 1.40 | 1.42 | 1.39 | 1.37 | 1.32 | 1.36 | 1.34 | 1.34 | 1.37 | 1.40 | 1.38 | 1.37 | 1.37 | 1.42 | 1.33 | 1.33 | 1.33 | 1.34 | 1.33 | 1.32 | 1.38 | 1.41 | 1.38 | 1.35 | 1.37 | 1.39 | 1.36 | 1.38 | 1.38 | 1.42 | 1.42 | 1.41 | 1.37 | 1.38 | 1.37 | 1.32 | 1.34 | 1.34 | 1.35 | 1.29 | 1.27 | 1.27 | 1.27 | 1.26 | 1.29 | 1.29 | 1.32 | 1.33 | 1.37 | 1.42 | 1.53 | 1.58 | 1.64 | 1.72 | 1.78 | 1.80 | 1.60 | 1.62 | 1.58 | 1.56 | 1.62 | 1.60 | 1.75 | 1.72 | 1.49 | 1.42 | 1.46 | 1.42 | 1.47 | 1.45 | 1.41 | 1.39 | 1.41 | 1.41 | 1.45 | 1.46 | 1.45 | 1.46 | 1.41 | 1.40 | 1.41 | 1.40 | 1.35 | 1.33 | 1.33 | 1.34 | 1.34 | 1.31 | 1.31 | 1.28 | 1.27 | 1.28 | 1.31 | 1.35 | 1.32 | 1.31 | 1.33 | 1.33 | 1.35 | - | - | 1.45 | - | - | - | 1.39 | - | - | - | 1.36 | - | - | - | 1.22 | - | - |
Equity to Assets Ratio |
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R | 0.73 | 0.73 | 0.74 | 0.71 | 0.71 | 0.73 | 0.70 | 0.69 | 0.70 | 0.72 | 0.71 | 0.69 | 0.72 | 0.73 | 0.71 | 0.70 | 0.69 | 0.71 | 0.70 | 0.71 | 0.71 | 0.73 | 0.73 | 0.69 | 0.69 | 0.72 | 0.72 | 0.70 | 0.69 | 0.72 | 0.71 | 0.69 | 0.70 | 0.72 | 0.70 | 0.69 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.76 | 0.74 | 0.75 | 0.75 | 0.73 | 0.71 | 0.72 | 0.73 | 0.73 | 0.71 | 0.75 | 0.75 | 0.75 | 0.74 | 0.75 | 0.76 | 0.72 | 0.71 | 0.72 | 0.74 | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.70 | 0.70 | 0.71 | 0.73 | 0.72 | 0.73 | 0.76 | 0.75 | 0.75 | 0.74 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.77 | 0.76 | 0.75 | 0.73 | 0.71 | 0.65 | 0.63 | 0.61 | 0.58 | 0.56 | 0.56 | 0.63 | 0.62 | 0.63 | 0.64 | 0.62 | 0.63 | 0.57 | 0.58 | 0.67 | 0.70 | 0.68 | 0.70 | 0.68 | 0.69 | 0.71 | 0.72 | 0.71 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.78 | 0.79 | 0.78 | 0.76 | 0.74 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | - | - | 0.69 | - | - | - | 0.72 | - | - | - | 0.74 | - | - | - | 0.82 | - | - |
Free Cash Flow Margin |
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R | 0.03 | 0.04 | 0.23 | 0.36 | - | -0.35 | -0.10 | 0.43 | 0.19 | 0.14 | 0.09 | 0.13 | 0.24 | 0.18 | 0.04 | 0.40 | 0.27 | -0.05 | 0.12 | 0.32 | 0.24 | -0.03 | 0.10 | -0.02 | 0.12 | -0.19 | 0.10 | -0.04 | 0.32 | 0.13 | 0.15 | 0.31 | 0.12 | -0.08 | 0.15 | 0.15 | 0.13 | -0.09 | 0.04 | 0.13 | 0.16 | -0.02 | 0.36 | 0.29 | 0.17 | 0.05 | 0.10 | 0.21 | 0.27 | 0.13 | -0.12 | 0.04 | 0.19 | -0.10 | -0.13 | 0.21 | -0.20 | -0.13 | 0.03 | 0.22 | 0.08 | 0.16 | -0.22 | -0.04 | 0.09 | 0.14 | 0.09 | 0.18 | 0.29 | 0.07 | 0.18 | 0.11 | 0.14 | 0.01 | 0.25 | 0.21 | 0.22 | -0.14 | 0.14 | 0.76 | -0.01 | -0.01 | 0.28 | 0.41 | -0.13 | 0.10 | 0.21 | -0.14 | 0.29 | 0.13 | 0.12 | 0.08 | -0.06 | 0.05 | -0.15 | 0.07 | 0.11 | -0.01 | 0.26 | 0.09 | 0.04 | 0.07 | 0.17 | 0.04 | 0.16 | 0.04 | 0.00 | 0.07 | 0.15 | 0.16 | 0.16 | 0.21 | 0.24 | 0.10 | 0.20 | 0.14 | 0.10 | 0.34 | -0.04 | 0.06 | 0.14 | -0.01 | 0.19 | 0.26 | 0.21 | 0.08 | 0.11 | 0.06 | 0.16 | -0.01 | 0.14 | 0.31 | 0.26 | -0.02 | 0.29 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.03 | 0.03 | 0.20 | 0.32 | - | -0.32 | -0.09 | 0.43 | 0.18 | 0.13 | 0.08 | 0.11 | 0.20 | 0.16 | 0.03 | 0.36 | 0.25 | -0.05 | 0.11 | 0.26 | 0.21 | -0.03 | 0.09 | -0.02 | 0.12 | -0.16 | 0.09 | -0.03 | 0.29 | 0.12 | 0.15 | 0.31 | 0.11 | -0.08 | 0.15 | 0.15 | 0.12 | -0.08 | 0.03 | 0.12 | 0.14 | -0.02 | 0.31 | 0.26 | 0.14 | 0.04 | 0.10 | 0.21 | 0.25 | 0.12 | -0.10 | 0.04 | 0.15 | -0.08 | -0.10 | 0.16 | -0.15 | -0.10 | 0.02 | 0.16 | 0.06 | 0.12 | -0.16 | -0.04 | 0.07 | 0.13 | 0.07 | 0.15 | 0.24 | 0.06 | 0.14 | 0.09 | 0.12 | 0.01 | 0.19 | 0.15 | 0.15 | -0.08 | 0.08 | 0.40 | 0.00 | -0.01 | 0.15 | 0.25 | -0.09 | 0.06 | 0.13 | -0.10 | 0.19 | 0.11 | 0.12 | 0.08 | -0.06 | 0.04 | -0.15 | 0.08 | 0.12 | -0.02 | 0.33 | 0.12 | 0.05 | 0.08 | 0.19 | 0.05 | 0.17 | 0.04 | 0.00 | 0.07 | 0.13 | 0.13 | 0.12 | 0.17 | 0.16 | 0.11 | 0.22 | 0.14 | 0.08 | 0.31 | -0.03 | 0.06 | 0.17 | -0.01 | 0.24 | 0.33 | 0.24 | 0.10 | 0.13 | 0.07 | 0.22 | -0.01 | 0.16 | 0.40 | 0.27 | -0.03 | 0.28 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | 12 | - | -11 | -3 | 15 | 6 | 4 | 3 | 4 | 7 | 5 | 1 | 13 | 8 | -1 | 4 | 9 | 7 | 0 | 3 | 0 | 4 | -5 | 3 | -1 | 9 | 4 | 4 | 9 | 3 | -2 | 5 | 4 | 4 | -2 | 1 | 3 | 4 | -1 | 9 | 7 | 4 | 1 | 3 | 6 | 7 | 3 | -3 | 1 | 4 | -2 | -2 | 4 | -4 | -2 | 1 | 4 | 2 | 3 | -4 | 0 | 2 | 4 | 2 | 5 | 6 | 2 | 4 | 3 | 3 | 0 | 5 | 4 | 4 | -2 | 2 | 10 | 0 | 0 | 4 | 6 | -2 | 2 | 4 | -2 | 5 | 3 | 3 | 2 | -1 | 1 | -3 | 2 | 3 | 0 | 8 | 4 | 2 | - | 5 | 2 | 5 | 1 | 1 | 2 | 4 | 4 | 3 | 4 | 5 | 3 | 5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.49 | 0.48 | 0.51 | 0.53 | 0.55 | 0.55 | 0.55 | 0.63 | 0.55 | 0.53 | 0.50 | 0.49 | 0.46 | 0.45 | 0.43 | 0.49 | 0.53 | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 | 0.44 | 0.53 | 0.56 | 0.46 | 0.51 | 0.48 | 0.47 | 0.44 | 0.47 | 0.54 | 0.47 | 0.51 | 0.53 | 0.49 | 0.45 | 0.42 | 0.47 | 0.53 | 0.50 | 0.56 | 0.44 | 0.51 | 0.44 | 0.53 | 0.51 | 0.56 | 0.50 | 0.55 | 0.49 | 0.53 | 0.39 | 0.41 | 0.39 | 0.40 | 0.43 | 0.39 | 0.41 | 0.44 | 0.10 | 0.40 | 0.39 | 0.43 | 0.39 | 0.44 | 0.43 | 0.47 | 0.47 | 0.41 | 0.41 | 0.40 | 0.42 | 0.41 | 0.37 | 0.37 | 0.33 | 0.29 | 0.28 | 0.27 | 0.32 | 0.30 | 0.28 | 0.34 | 0.33 | 0.33 | 0.32 | 0.40 | 0.38 | 0.40 | 0.47 | 0.48 | 0.34 | 0.29 | 0.36 | 0.35 | 0.46 | 0.60 | 0.57 | 0.58 | 0.59 | 0.32 | 0.51 | 0.70 | 0.58 | 0.57 | 0.54 | 0.46 | 0.42 | 0.38 | 0.31 | 0.08 | 0.31 | 0.60 | 0.61 | 0.58 | 0.44 | 0.48 | 0.39 | 0.46 | 0.65 | 0.51 | 0.72 | 0.65 | 0.60 | 0.66 | 0.69 | 0.70 | 0.90 | 0.75 | 0.78 | 0.82 | 0.67 | 0.78 | 0.64 | 0.79 | 0.73 | 0.92 | 0.90 | 0.97 | 0.87 | 0.66 | 0.67 | 0.63 | 0.64 | 0.57 | 0.48 | 0.54 | 0.57 | 0.47 | 0.43 | 0.44 | 0.38 | 0.44 |
Gross Profit to Fixed Assets Ratio |
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R | 2.76 | 2.63 | 2.68 | 2.61 | 2.66 | 2.90 | 3.24 | 4.70 | 3.94 | 3.72 | 3.50 | 3.41 | 3.05 | 2.94 | 2.71 | 2.93 | 3.07 | 2.57 | 2.39 | 3.98 | 3.94 | 4.06 | 3.82 | 5.41 | 7.92 | 6.91 | 7.36 | 6.98 | 4.23 | 3.94 | 4.12 | 4.66 | 3.98 | 4.42 | 4.51 | 3.98 | 3.39 | 3.59 | 3.83 | 4.14 | 3.58 | 3.77 | 2.86 | 3.16 | 2.60 | 3.01 | 2.82 | 3.15 | 2.66 | 2.74 | 2.38 | 2.46 | 1.73 | 1.74 | 1.58 | 1.59 | 1.66 | 1.48 | 1.50 | 1.57 | 0.35 | 1.41 | 1.39 | 1.63 | 1.47 | 1.70 | 1.62 | 1.80 | 1.70 | 1.43 | 1.37 | 1.32 | 1.38 | 1.35 | 1.17 | - | 1.08 | 0.95 | 0.91 | 0.90 | 1.01 | 0.91 | 0.80 | 0.92 | 0.82 | 0.78 | 0.77 | 0.92 | 0.67 | 0.66 | 0.68 | 0.65 | 0.43 | 0.34 | 0.45 | 0.43 | 0.67 | 0.81 | 0.77 | 0.78 | 0.77 | 0.42 | 0.69 | 0.97 | 0.83 | 0.83 | 0.76 | 0.64 | 0.60 | 0.52 | 0.43 | 0.10 | 0.46 | 0.67 | 0.67 | 0.64 | 0.59 | 0.59 | 0.50 | 0.60 | 0.74 | 0.65 | 0.83 | 0.75 | 0.74 | 0.81 | 0.89 | 0.92 | 1.21 | 1.01 | 1.01 | 1.02 | 0.88 | 0.97 | 0.83 | 1.09 | 0.99 | - | - | 1.37 | - | - | - | 1.36 | - | - | - | 1.12 | - | - | - | 0.89 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.14 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.02 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | 0.16 | 0.16 | 0.11 | 0.09 | 0.10 | 0.09 | 0.12 | 0.15 | 0.14 | 0.14 | 0.13 | 0.08 | 0.11 | 0.15 | 0.13 | 0.14 | 0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.03 | 0.10 | 0.14 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - | - | - | 0.20 | - | - | - | - | - | - |
Gross Working Capital |
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M | 55 | 58 | 88 | 93 | 89 | 90 | 91 | 98 | 96 | 93 | 90 | 85 | 83 | 80 | 80 | 78 | 78 | 75 | 68 | 63 | 64 | 63 | 64 | 52 | 51 | 58 | 59 | 60 | 52 | 48 | 52 | 48 | 44 | 42 | 43 | 40 | 38 | 39 | 42 | 52 | 49 | 47 | 51 | 48 | 46 | 47 | 47 | 43 | 40 | 35 | 34 | 30 | 33 | 26 | 24 | 24 | 29 | 30 | 27 | 41 | 44 | 51 | 64 | 65 | 68 | 67 | 66 | 59 | 58 | 56 | 54 | 51 | 48 | 45 | 46 | - | 47 | 48 | 58 | 58 | - | - | 53 | - | 47 | 45 | 43 | 39 | 27 | 25 | 17 | 14 | 13 | 15 | 19 | 22 | 29 | 31 | 33 | 35 | 37 | 39 | 50 | 59 | 58 | 51 | 17 | 16 | 14 | 13 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | - | - | 2.21 | 4.22 | 7.60 | 12.23 | 52.47 | 33.39 | 27.70 | 19.06 | 19.90 | 10.39 | 6.51 | 7.02 | 5.48 | 7.83 | 2.11 | 1.68 | 1.87 | 4.07 | 2.91 | 1.20 | 5.41 | 10.43 | 9.16 | 9.98 | 7.88 | 8.55 | 2.55 | 5.19 | 11.46 | 7.15 | 10.21 | 11.54 | 9.96 | 7.29 | 4.94 | 7.73 | 13.49 | 15.32 | 25.08 | 9.49 | 13.44 | 7.82 | 15.24 | 12.16 | 15.68 | 10.87 | 14.25 | 9.90 | 9.96 | 4.96 | 4.96 | 5.51 | 4.56 | 7.11 | 3.79 | 2.04 | 6.74 | -10.80 | 19.36 | 4.84 | 1.65 | 10.48 | 4.27 | 10.53 | 4.08 | 8.70 | 6.20 | 13.33 | 1.10 | 2.39 | 5.25 | 27.65 | 6.92 | 2.91 | 2.61 | 0.64 | 3.30 | 3.38 | 4.13 | -0.16 | 4.75 | 3.66 | 3.24 | 2.67 | 4.94 | 3.55 | -0.53 | 1.72 | 8.68 | -6.36 | -26.63 | -7.47 | -4.70 | -2.37 | -0.25 | 0.37 | 2.10 | -0.55 | - | -5.75 | 2.25 | 0.50 | 3.94 | 0.08 | 5.94 | 0.19 | -0.97 | -12.02 | -61.43 | -3.19 | -0.97 | -0.85 | -1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | - | - | 3.44 | 2.26 | 1.16 | 0.67 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.33 | 0.35 | 0.46 | 0.99 | 1.18 | 1.42 | 1.73 | 2.06 | 1.94 | 1.87 | 1.84 | 1.55 | 1.34 | 1.34 | 1.35 | 1.43 | 1.09 | 1.06 | 1.16 | 1.17 | 1.30 | 1.12 | 1.15 | 1.25 | 1.26 | 1.14 | 1.13 | 0.92 | 0.95 | 0.80 | 1.08 | 1.04 | 1.27 | 1.06 | 1.18 | 1.04 | 1.19 | 1.29 | 1.53 | 1.34 | 1.77 | 1.71 | 1.92 | 1.88 | 1.80 | 1.88 | 2.29 | 1.21 | 2.97 | 0.95 | 1.93 | 3.50 | 0.97 | 1.91 | 1.09 | 3.45 | 1.23 | 0.68 | 0.63 | 4.55 | 2.55 | 2.21 | 0.42 | 0.42 | 0.13 | 2.29 | 1.39 | 2.24 | 2.05 | 2.07 | 2.22 | 2.06 | 1.94 | 2.16 | 2.40 | 2.39 | 1.40 | 1.64 | 1.49 | 1.29 | 3.93 | 1.25 | 2.59 | 1.07 | 2.44 | 2.48 | 1.52 | 2.85 | 3.32 | - | 2.08 | 5.28 | 4.37 | 2.13 | 3.90 | 1.83 | 3.06 | 2.56 | 0.66 | 1.17 | 6.67 | 2.90 | 2.81 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | 11,592,000.00 | - | 12,273,000.00 | - | 968.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.72 | -14.65 | -81.65 | -9.38 | - | - | - | - | -11,044.00 | -0.21 | -0.21 | -0.22 | -0.23 | -0.26 | -0.26 | - | -0.26 | -0.29 | -0.26 | - | -0.24 | -0.22 | -0.17 | - | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.05 | 775.44 | -2,290.67 | 798.38 | 176.97 | -166.66 | -298.54 | 202.44 | 178.14 | -203.24 | 205.66 | 4.57 | 4.14 | -1,949.50 | 103.66 | 4.48 | 4.21 | 3.53 | 3.89 | 2.84 | 3.09 | 3.05 | 3.70 | 2.87 | 2.85 | 2.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 135 | 141 | 147 | 140 | 136 | 135 | 138 | 136 | 135 | 133 | 131 | 127 | 125 | 124 | 126 | 125 | 125 | 124 | 120 | 124 | 125 | 124 | 126 | 127 | 126 | 118 | 113 | 113 | 102 | 101 | 103 | 105 | 104 | 102 | 101 | 102 | 99 | 100 | 102 | 103 | 99 | 96 | 89 | 88 | 83 | 91 | 90 | 92 | 87 | 84 | 81 | 82 | 76 | 78 | 77 | 79 | 79 | 79 | 82 | 92 | 92 | 91 | 94 | 96 | 98 | 99 | 98 | 94 | 91 | 88 | 87 | 89 | 86 | 83 | 84 | - | 82 | 82 | 82 | 83 | - | - | 80 | - | 79 | 76 | 73 | 73 | 58 | 57 | 56 | 56 | 56 | 61 | 75 | 79 | 81 | 80 | 80 | 79 | 78 | 77 | 111 | 118 | 117 | 111 | 78 | 76 | 72 | 71 | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.37 | 0.37 | 0.36 | 0.41 | 0.41 | 0.37 | 0.43 | 0.45 | 0.42 | 0.39 | 0.42 | 0.45 | 0.39 | 0.38 | 0.40 | 0.43 | 0.44 | 0.41 | 0.43 | 0.41 | 0.41 | 0.37 | 0.37 | 0.45 | 0.46 | 0.39 | 0.40 | 0.43 | 0.44 | 0.39 | 0.40 | 0.44 | 0.43 | 0.39 | 0.42 | 0.44 | 0.42 | 0.40 | 0.40 | 0.42 | 0.39 | 0.37 | 0.32 | 0.36 | 0.34 | 0.34 | 0.37 | 0.40 | 0.38 | 0.37 | 0.37 | 0.42 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.38 | 0.33 | 0.31 | 0.28 | 0.30 | 0.32 | 0.30 | 0.31 | 0.32 | 0.36 | 0.36 | 0.36 | 0.32 | 0.33 | 0.32 | 0.28 | 0.29 | 0.34 | 0.30 | 0.24 | 0.21 | 0.21 | 0.21 | 0.20 | 0.23 | 0.24 | 0.26 | 0.27 | 0.31 | 0.36 | 0.46 | 0.50 | 0.56 | 0.63 | 0.69 | 0.71 | 0.52 | 0.55 | 0.51 | 0.49 | 0.54 | 0.52 | 0.67 | 0.64 | 0.43 | 0.35 | 0.39 | 0.36 | 0.47 | 0.45 | 0.41 | 0.39 | 0.41 | 0.41 | 0.45 | 0.46 | 0.45 | 0.46 | 0.41 | 0.40 | 0.41 | 0.40 | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 | 0.31 | 0.31 | 0.28 | 0.27 | 0.28 | 0.31 | 0.35 | 0.32 | 0.31 | 0.33 | 0.33 | 0.35 | - | - | 0.45 | - | - | - | 0.39 | - | - | - | 0.36 | - | - | - | 0.22 | - | - |
Long-Term Debt to Equity Ratio |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 58,886,000.00 | 64,001,000.00 | 94,248,000.00 | 93,526,000.00 | 89,495,000.00 | 89,524,000.00 | 86,778,000.00 | 96,332,000.00 | 93,540,000.00 | 90,115,000.00 | 87,042,000.00 | 81,857,000.00 | 79,618,000.00 | 76,865,000.00 | 76,941,000.00 | 74,270,000.00 | 73,481,000.00 | 70,391,000.00 | 63,855,000.00 | 65,799,000.00 | 66,173,000.00 | 65,346,000.00 | 65,486,000.00 | 57,144,000.00 | 55,160,000.00 | 61,406,000.00 | 63,045,000.00 | 64,502,000.00 | 56,445,000.00 | 52,256,000.00 | 55,497,000.00 | 52,265,000.00 | 49,783,000.00 | 47,318,000.00 | 47,138,000.00 | 44,250,000.00 | 40,984,000.00 | 41,228,000.00 | 43,658,000.00 | 54,687,000.00 | 52,390,000.00 | 50,398,000.00 | 52,283,000.00 | 50,022,000.00 | 47,158,000.00 | 51,424,000.00 | 50,586,000.00 | 48,869,000.00 | 45,802,000.00 | 40,468,000.00 | 37,362,000.00 | 35,346,000.00 | 34,316,000.00 | 29,844,000.00 | 26,866,000.00 | 27,648,000.00 | 33,215,000.00 | 33,128,000.00 | 32,729,000.00 | 44,269,000.00 | 47,654,000.00 | 52,273,000.00 | 65,210,000.00 | 66,860,000.00 | 69,467,000.00 | 68,702,000.00 | 67,321,000.00 | 61,654,000.00 | 59,132,000.00 | 57,110,000.00 | 54,859,000.00 | 54,178,000.00 | 51,444,000.00 | 48,168,000.00 | 48,205,000.00 | 44,200,000.00 | 48,904,000.00 | 49,411,000.00 | 59,383,000.00 | 59,961,000.00 | 59,846,000.00 | 56,802,000.00 | 55,101,000.00 | 54,236,000.00 | 51,408,000.00 | 48,054,000.00 | 44,941,000.00 | 41,072,000.00 | 26,824,000.00 | 23,980,000.00 | 16,538,000.00 | 13,276,000.00 | 11,703,000.00 | 13,123,000.00 | 17,922,000.00 | 20,322,000.00 | 33,862,000.00 | 34,752,000.00 | 36,624,000.00 | 37,781,000.00 | 35,348,000.00 | 36,043,000.00 | 46,911,000.00 | 56,730,000.00 | 56,690,000.00 | 51,046,000.00 | 19,875,000.00 | 18,358,000.00 | 17,536,242.00 | 16,789,496.00 | 16,540,676.00 | 19,600,000.00 | 23,400,000.00 | 26,900,000.00 | 27,200,000.00 | 28,200,000.00 | 29,200,000.00 | 30,400,000.00 | 34,800,000.00 | 39,000,000.00 | 43,900,000.00 | 45,100,000.00 | 50,200,000.00 | 53,900,000.00 | 55,000,000.00 | 56,300,000.00 | 60,200,000.00 | 67,600,000.00 | 67,000,000.00 | 62,900,000.00 | 59,900,000.00 | 56,800,000.00 | 56,700,000.00 | 55,400,000.00 | 56,200,000.00 | 54,900,000.00 | 49,700,000.00 | - | - | 41,700,000.00 | - | - | - | 39,200,000.00 | - | - | - | 35,900,000.00 | - | - | - | 29,800,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | -22.81 | -46.37 | -58.97 | -39.71 | -26.84 | -29.75 | -37.60 | -19.91 | -29.52 | -33.89 | -49.55 | -44.37 | -86.00 | -116.74 | -82.86 | -47.28 | -23.10 | -65.30 | -67.11 | -55.21 | -24.72 | -31.38 | -77.92 | -20.65 | -12.77 | -18.50 | -16.78 | -20.03 | -19.63 | -50.33 | -30.24 | -12.47 | -16.61 | -12.23 | -11.95 | -12.69 | -16.53 | -27.32 | -20.56 | -16.87 | -14.44 | -8.92 | -20.09 | -11.24 | -13.78 | -9.07 | -10.45 | -8.33 | -9.67 | -5.04 | -5.50 | -5.37 | -11.20 | -10.31 | -9.76 | -10.32 | -9.25 | -18.29 | -32.99 | -18.18 | 6.20 | -7.48 | -13.73 | -27.06 | -20.75 | -22.69 | -16.59 | -10.77 | -11.86 | -16.53 | -11.00 | -13.52 | -14.00 | -8.21 | -9.17 | -20.60 | -27.14 | -11.93 | -32.25 | -16.27 | -12.17 | -12.93 | -25.42 | -10.88 | -13.93 | -16.44 | -13.87 | -17.68 | -6.53 | -8.49 | -3.24 | -1.51 | 2.55 | 2.02 | 3.73 | -3.52 | -39.17 | -11.92 | -10.61 | -6.44 | -0.49 | 0.49 | 30.12 | -0.35 | -8.28 | -6.35 | -0.66 | -0.65 | -1.71 | -2.22 | -7.60 | 0.20 | 3.40 | -1.05 | -1.21 | -0.86 | -2.43 | 0.92 | 0.28 | 0.39 | -1.56 | 0.43 | -0.45 | -0.65 | -0.25 | 0.18 | 0.73 | -0.73 | -0.26 | -0.12 | -0.29 | -0.15 | -0.23 | -0.13 | -0.67 | -0.22 | -0.24 | - | - | 0.12 | - | - | - | 1.70 | - | - | - | 1.85 | - | - | - | 1.25 | - | - |
Net Income Before Taxes |
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R | 5,151,352.60 | 2,480,959.74 | 3,454,000.00 | 3,298,000.00 | 4,290,000.00 | 2,622,000.00 | 2,676,000.00 | 4,679,000.00 | 3,331,000.00 | 3,617,000.00 | 2,210,000.00 | 3,675,000.00 | 2,367,000.00 | 589,000.00 | 2,217,000.00 | 124,000.00 | 3,797,000.00 | 1,555,000.00 | 1,322,000.00 | 2,288,000.00 | 2,657,000.00 | 1,336,000.00 | 1,360,000.00 | 1,798,000.00 | 5,778,000.00 | 3,918,000.00 | 4,221,000.00 | 15,287,000.00 | 3,480,000.00 | 541,000.00 | 2,306,000.00 | 4,792,000.00 | 2,324,000.00 | 3,461,000.00 | 4,123,000.00 | 3,769,000.00 | 2,295,000.00 | 1,868,000.00 | 2,469,000.00 | 3,924,000.00 | 3,737,000.00 | 5,809,000.00 | 2,427,000.00 | 4,238,000.00 | 2,748,000.00 | 4,545,000.00 | 3,994,000.00 | 5,093,000.00 | 3,778,000.00 | 4,819,000.00 | 3,581,000.00 | 4,213,000.00 | 2,252,000.00 | 2,412,000.00 | 2,257,000.00 | 2,001,000.00 | 3,018,000.00 | 2,137,000.00 | 1,925,280.88 | 1,867,261.12 | 1,522,517.73 | 578,571.43 | 1,002,080.34 | 1,397,088.26 | 1,558,348.07 | 4,079,808.56 | 3,089,096.30 | 4,403,358.72 | 3,990,606.32 | 3,004,324.66 | 2,068,350.07 | 1,943,042.18 | 3,133,587.89 | 10,996,081.97 | 670,771.99 | 910,714.29 | 1,418,000.00 | 1,037,540.68 | 762,247.84 | 2,790,125.00 | 1,599,292.55 | 1,768,189.04 | 693,019.61 | 12,392,610.96 | 1,104,000.00 | 1,563,000.00 | 988,000.00 | 27,759,566.97 | 1,108,064.52 | 742,151.46 | 830,439.57 | 905,000.00 | -6,297,000.00 | -16,523,998.36 | -4,002,370.24 | -3,105,062.86 | 4,992,114.29 | 1,153,000.00 | 668,206.05 | 2,755,000.00 | 1,186,000.00 | -33,694,493.46 | -5,206,000.00 | 4,513,000.00 | 2,851,000.00 | 3,035,000.00 | 2,044,000.00 | 2,663,927.00 | 1,438,625.00 | 525,617.00 | -1,335,868.61 | - | -1,300,000.00 | 700,000.00 | 600,000.00 | 300,000.00 | -1,800,000.00 | -5,000,000.00 | -5,000,000.00 | -8,200,000.00 | 100,000.00 | -4,900,000.00 | 1,400,000.00 | 1,000,000.00 | 1,200,000.00 | 1,400,000.00 | 3,100,000.00 | 5,300,000.00 | 9,300,000.00 | 6,300,000.00 | 6,800,000.00 | 8,300,000.00 | 5,400,000.00 | 7,000,000.00 | 5,900,000.00 | 8,300,000.00 | 8,500,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 1,943,472.48 | 1,293,432.52 | 1,266,594.09 | 1,995,077.32 | 2,320,871.79 | 2,221,479.41 | 2,057,276.91 | 4,216,992.95 | 2,905,577.90 | 2,510,467.24 | 2,434,942.08 | 1,630,224.76 | 964,625.26 | 803,612.90 | 860,573.75 | 7,216,854.84 | 2,488,948.12 | 1,041,825.72 | 779,037.82 | 909,152.10 | 1,928,613.85 | 1,510,021.71 | 716,941.18 | 1,803,268.08 | 4,151,682.24 | 2,095,150.59 | 2,547,465.06 | 2,215,347.03 | 1,830,494.25 | 728,805.91 | 1,254,653.95 | 2,792,607.26 | 2,348,987.09 | 2,112,565.15 | 2,425,402.86 | 2,407,683.74 | 3,072,488.89 | 934,716.27 | 1,396,691.78 | 2,164,868.50 | 2,428,613.33 | 3,507,364.61 | 1,646,165.64 | 2,659,659.27 | 1,881,455.60 | 2,658,818.70 | 2,332,251.38 | 3,208,972.12 | 2,351,872.95 | 3,000,794.98 | 2,382,561.30 | 2,909,828.86 | 1,504,726.47 | 1,207,555.56 | 1,356,575.10 | 1,398,737.63 | 1,597,607.36 | 900,311.65 | 566,797.30 | 1,287,056.20 | -3,232,819.49 | 3,876,513.58 | 1,694,714.41 | 1,410,147.13 | 2,359,587.10 | 1,845,733.66 | 2,231,503.76 | 2,753,873.75 | 2,046,628.59 | 1,164,974.63 | 1,648,920.58 | 1,332,165.11 | 1,162,934.67 | 226,869.35 | -2,425,806.41 | 994,823.53 | 858,978.84 | 2,893,367.99 | 1,756,121.74 | 182,653.47 | 3,186,942.26 | 3,355,752.06 | 2,172,925.53 | 558,270.17 | 3,652,996.38 | 2,935,950.10 | 3,347,621.46 | 982,270.65 | 3,068,187.77 | 3,473,096.96 | 4,157,216.41 | 4,935,447.51 | -1,444,294.11 | -3,677,055.07 | -1,576,472.85 | 2,626,280.48 | -36,758.37 | 1,598,884.65 | 2,820,746.68 | 5,689,830.13 | 907,087.69 | -4,109,561.94 | -92,419.13 | 3,548,732.11 | 2,044,689.93 | 3,063,567.05 | 1,625,531.80 | 3,876,358.12 | 1,774,012.93 | 1,063,179.31 | 220,077.45 | 0.00 | -307,692.31 | 1,257,142.86 | 1,600,000.00 | 933,333.33 | 388,888.89 | -1,392,000.00 | -2,160,000.00 | -3,406,097.56 | 3,600,000.00 | -2,189,795.92 | 2,357,142.86 | 1,600,000.00 | 1,466,666.67 | 1,728,571.43 | 1,761,290.32 | 3,420,754.72 | 5,640,860.22 | 4,000,000.00 | 4,367,647.06 | 4,725,301.20 | 2,740,740.74 | 4,435,714.29 | 3,040,677.97 | 5,102,409.64 | 5,007,058.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.33 | 0.35 | 0.50 | 0.48 | 0.47 | 0.49 | 0.48 | 0.51 | 0.52 | 0.52 | 0.51 | 0.49 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.38 | 0.36 | 0.44 | 0.45 | 0.45 | 0.42 | 0.41 | 0.43 | 0.40 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.36 | 0.37 | 0.45 | 0.44 | 0.44 | 0.47 | 0.45 | 0.45 | 0.46 | 0.45 | 0.43 | 0.42 | 0.39 | 0.37 | 0.35 | 0.37 | 0.32 | 0.29 | 0.30 | 0.36 | 0.35 | 0.33 | 0.40 | 0.44 | 0.48 | 0.57 | 0.57 | 0.59 | 0.57 | 0.57 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.48 | 0.50 | 0.61 | 0.62 | 0.61 | 0.60 | 0.58 | 0.57 | 0.55 | 0.52 | 0.49 | 0.44 | 0.36 | 0.33 | 0.23 | 0.19 | 0.18 | 0.18 | 0.19 | 0.21 | 0.32 | 0.34 | 0.35 | 0.37 | 0.40 | 0.42 | 0.39 | 0.44 | 0.43 | 0.42 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.24 | 0.31 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.42 | 0.43 | 0.45 | 0.47 | 0.48 | 0.49 | 0.50 | 0.54 | 0.55 | 0.54 | 0.52 | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | - | - | 0.47 | - | - | - | 0.55 | - | - | - | 0.56 | - | - | - | 0.60 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.40 | 0.38 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.19 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.31 | 0.28 | 0.26 | 0.28 | 0.32 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.36 | 0.39 | 0.39 | 0.37 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.37 | 0.37 | 0.40 | 0.44 | 0.47 | 0.46 | 0.41 | 0.41 | 0.40 | 0.37 | 0.35 | 0.32 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.29 | 0.32 | 0.32 | - | 0.30 | 0.31 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.28 | 0.29 | 0.31 | 0.36 | 0.38 | 0.45 | 0.47 | 0.47 | 0.46 | 0.50 | 0.48 | 0.37 | 0.36 | 0.33 | 0.32 | 0.28 | 0.28 | 0.38 | 0.35 | 0.34 | 0.37 | 0.48 | 0.50 | 0.52 | 0.53 | 0.52 | 0.49 | 0.47 | 0.44 | 0.44 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.39 | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | - | - | 0.25 | - | - | - | 0.21 | - | - | - | 0.21 | - | - | - | 0.23 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.10 | 0.12 | 0.11 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | - | 0.10 | 0.22 | 0.28 | 0.28 | 0.29 | 0.27 | 0.25 | 0.24 | 0.22 | 0.00 | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 | 0.17 | 0.19 | 0.18 | 0.18 | 0.15 | 0.14 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.29 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.25 | 0.27 | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | - | - | 0.11 | - | - | - | 0.16 | - | - | - | 0.13 | - | - | - | 0.08 | - | - |
Operating Cash Flow Per Share |
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R | 0.03 | 0.03 | 0.21 | 0.32 | - | -0.29 | -0.04 | 0.44 | 0.18 | 0.13 | 0.09 | 0.11 | 0.22 | 0.16 | 0.04 | 0.38 | 0.28 | -0.02 | 0.15 | 0.33 | 0.28 | 0.01 | 0.14 | 0.05 | 0.16 | -0.12 | 0.13 | 0.02 | 0.32 | 0.16 | 0.17 | 0.34 | 0.14 | -0.03 | 0.18 | 0.18 | 0.17 | -0.05 | 0.04 | 0.14 | 0.17 | 0.01 | 0.33 | 0.30 | 0.17 | 0.08 | 0.14 | 0.24 | 0.28 | 0.15 | -0.08 | 0.06 | 0.17 | -0.05 | -0.06 | 0.07 | -0.13 | -0.07 | 0.05 | 0.19 | 0.09 | 0.15 | -0.13 | 0.02 | 0.11 | 0.15 | 0.11 | 0.18 | 0.26 | 0.09 | 0.17 | 0.23 | 0.13 | 0.01 | 0.21 | 0.19 | 0.16 | -0.07 | 0.09 | 0.30 | 0.10 | 0.00 | 0.15 | 0.16 | 0.01 | 0.07 | 0.14 | -0.10 | 0.19 | 0.11 | 0.12 | 0.10 | -0.05 | 0.04 | -0.10 | 0.11 | 0.14 | 0.00 | 0.36 | 0.13 | 0.06 | 0.10 | 0.23 | 0.08 | 0.20 | 0.06 | 0.02 | 0.12 | 0.16 | 0.14 | 0.13 | 0.18 | 0.19 | 0.13 | 0.25 | 0.12 | 0.12 | 0.38 | 0.02 | 0.08 | 0.21 | 0.03 | 0.26 | 0.34 | 0.25 | 0.14 | 0.16 | 0.11 | 0.25 | -0.01 | 0.16 | 0.42 | 0.29 | 0.03 | 0.35 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | 0.02 | 0.14 | 0.20 | - | -0.20 | -0.03 | 0.26 | 0.12 | 0.10 | 0.06 | 0.08 | 0.16 | 0.13 | 0.03 | 0.26 | 0.19 | -0.02 | 0.11 | 0.24 | 0.21 | 0.01 | 0.11 | 0.03 | 0.10 | -0.09 | 0.10 | 0.01 | 0.24 | 0.13 | 0.14 | 0.25 | 0.11 | -0.03 | 0.14 | 0.14 | 0.14 | -0.04 | 0.03 | 0.11 | 0.15 | 0.01 | 0.35 | 0.29 | 0.18 | 0.08 | 0.13 | 0.21 | 0.26 | 0.15 | -0.08 | 0.05 | 0.19 | -0.06 | -0.07 | 0.08 | -0.14 | -0.08 | 0.05 | 0.20 | 0.10 | 0.18 | -0.14 | 0.02 | 0.11 | 0.16 | 0.11 | 0.17 | 0.25 | 0.08 | 0.18 | 0.23 | 0.13 | 0.01 | 0.23 | 0.21 | 0.18 | -0.09 | 0.14 | 0.47 | 0.16 | -0.01 | 0.21 | 0.23 | 0.02 | 0.08 | 0.15 | -0.10 | 0.20 | 0.11 | 0.11 | 0.08 | -0.04 | 0.02 | -0.07 | 0.07 | 0.10 | 0.00 | 0.23 | 0.09 | 0.04 | 0.07 | 0.16 | 0.07 | 0.15 | 0.05 | 0.02 | 0.11 | 0.15 | 0.14 | 0.13 | 0.16 | 0.21 | 0.10 | 0.20 | 0.09 | 0.12 | 0.36 | 0.02 | 0.07 | 0.18 | 0.03 | 0.22 | 0.27 | 0.22 | 0.13 | 0.15 | 0.11 | 0.26 | -0.01 | 0.15 | 0.35 | 0.29 | 0.03 | 0.32 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.76 | 0.15 | 0.54 | -0.50 | 0.63 | 0.08 | 1.64 | 0.80 | 0.92 | 1.36 | 0.55 | -0.13 | 0.85 | 0.81 | 0.84 | -0.24 | 0.21 | 0.58 | 0.81 | 0.06 | 3.90 | 2.49 | 1.74 | 0.44 | 0.84 | 0.87 | 1.13 | 0.65 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.11 | 1.50 | 1.32 | 0.84 | -0.35 | 0.21 | -1.06 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 3.50 | 3.33 | 24.57 | 36.74 | - | -31.00 | -4.84 | 43.35 | 19.39 | 14.99 | 10.37 | 13.38 | 25.87 | 18.98 | 5.42 | 42.34 | 29.61 | -2.70 | 17.57 | 39.29 | 32.61 | 1.57 | 15.92 | 5.06 | 16.04 | -13.27 | 14.93 | 1.97 | 36.41 | 17.61 | 18.34 | 34.04 | 15.14 | -3.11 | 18.24 | 19.24 | 19.26 | -5.64 | 4.53 | 15.16 | 19.43 | 1.43 | 39.67 | 32.57 | 20.24 | 8.84 | 15.13 | 23.73 | 30.03 | 15.81 | -8.52 | 6.42 | 21.89 | -6.81 | -8.29 | 9.87 | -16.52 | -9.33 | 7.18 | 25.74 | 11.90 | 19.96 | -17.82 | 2.20 | 12.75 | 17.44 | 13.69 | 21.27 | 31.73 | 11.25 | 21.28 | 28.39 | 15.68 | 1.59 | 28.09 | 25.27 | 23.06 | -11.63 | 16.29 | 56.94 | 17.26 | -0.62 | 27.90 | 26.56 | 2.10 | 10.26 | 21.84 | -14.13 | 29.06 | 13.28 | 12.85 | 9.53 | -5.17 | 3.71 | -10.00 | 10.57 | 12.99 | -0.06 | 28.27 | 9.91 | 4.37 | 9.36 | 20.08 | 6.45 | 18.21 | 6.04 | 1.95 | 11.46 | 17.56 | 16.17 | 17.86 | 22.35 | 29.31 | 11.68 | 23.33 | 11.27 | 14.08 | 41.38 | 2.19 | 8.07 | 16.87 | 3.13 | 20.63 | 26.46 | 21.79 | 10.83 | 13.72 | 9.29 | 18.65 | -0.75 | 13.50 | 33.22 | 27.76 | 2.65 | 35.87 | 21.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 60.46 | 59.06 | 54.89 | 52.52 | 50.89 | 51.19 | 51.62 | 46.46 | 48.46 | 50.30 | 51.69 | 51.64 | 51.75 | 50.88 | 48.96 | 48.92 | 47.79 | 50.84 | 50.49 | 50.51 | 44.10 | 46.88 | 47.98 | 47.55 | 42.64 | 40.87 | 43.16 | 43.34 | 43.85 | 47.07 | 44.29 | 41.50 | 40.93 | 39.80 | 39.84 | 38.76 | 40.54 | 43.61 | 44.99 | 46.41 | 42.67 | 37.63 | 41.91 | 42.23 | 42.21 | 39.77 | 39.70 | 39.03 | 40.20 | 38.75 | 40.48 | 41.57 | 42.03 | 42.99 | 42.83 | 47.64 | 41.85 | 45.49 | 51.53 | 50.32 | 1.86 | 41.49 | 45.87 | 46.54 | 39.61 | 38.02 | 41.00 | 40.43 | 43.09 | 43.33 | 42.77 | 42.63 | 42.34 | 45.32 | 47.10 | 47.63 | 44.58 | 43.68 | 46.41 | 46.99 | 44.07 | 42.68 | 48.89 | 44.28 | 44.25 | 43.23 | 46.72 | 49.93 | 50.04 | 43.96 | 45.36 | 43.99 | 63.80 | 108.97 | 55.36 | 47.79 | 45.11 | 44.65 | 42.69 | 38.26 | 44.69 | 164.81 | 67.35 | 45.34 | 47.38 | 44.30 | 47.55 | 35.76 | 43.25 | 44.28 | 48.14 | 81.56 | 62.07 | 58.41 | 57.14 | 59.31 | 62.62 | 78.82 | 79.78 | 86.10 | 55.97 | 76.34 | 52.78 | 49.42 | 49.42 | 50.54 | 50.90 | 43.57 | 41.80 | 45.69 | 42.34 | 40.21 | 46.94 | 42.42 | 45.29 | 40.75 | 37.71 | 0.00 | 0.00 | 239.17 | 0.00 | 0.00 | 0.00 | 279.17 | 0.00 | 0.00 | 0.00 | 257.81 | 0.00 | 0.00 | 0.00 | 297.09 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.08 | 0.16 | 0.09 | 0.08 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 | 0.03 | 0.02 | 0.03 | 0.07 | 0.05 | 0.02 | 0.08 | 0.14 | 0.11 | 0.12 | 0.10 | 0.08 | 0.02 | 0.06 | 0.13 | 0.09 | 0.11 | 0.13 | 0.12 | 0.08 | 0.05 | 0.08 | 0.11 | 0.13 | 0.19 | 0.09 | 0.13 | 0.08 | 0.15 | 0.13 | 0.17 | 0.12 | 0.18 | 0.13 | 0.13 | 0.07 | 0.07 | 0.08 | 0.05 | 0.11 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.10 | 0.09 | 0.14 | 0.11 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 | 0.02 | 0.07 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | -0.27 | -0.74 | -0.18 | -0.13 | -0.04 | 0.02 | 0.03 | 0.08 | 0.02 | -1.51 | -0.26 | 0.13 | 0.07 | 0.11 | 0.04 | 0.09 | 0.03 | 0.00 | -0.06 | -0.58 | -0.09 | -0.03 | 0.01 | -0.03 | -0.08 | -0.23 | -0.25 | -0.38 | -0.03 | -0.26 | 0.05 | 0.02 | 0.02 | 0.03 | 0.08 | 0.18 | 0.34 | 0.22 | 0.27 | 0.31 | 0.18 | 0.28 | 0.20 | 0.32 | 0.33 | 0.92 | 0.90 | -1.35 | 0.87 | 0.66 | 0.67 | -1.13 | 0.64 | 0.57 | 0.48 | -0.86 | 0.57 | 0.47 | 0.43 | -0.88 | 0.38 | 0.44 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.11 | 0.25 | 0.47 | 0.46 | 0.57 | 0.45 | 0.42 | 0.12 | 0.30 | 0.53 | 0.34 | 0.47 | 0.62 | 0.52 | 0.40 | 0.24 | 0.40 | 0.47 | 0.60 | 0.91 | 1.01 | 1.07 | 0.86 | 0.81 | 0.80 | 0.60 | 0.49 | 0.76 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.79 | 0.29 | 0.34 | 0.30 | -1.94 | -4.41 | -1.92 | -1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 8.55 | 8.60 | 7.57 | 4.92 | 3.06 | 5.06 | 3.81 | 5.23 | 4.27 | 6.43 | 6.10 | 6.87 | 7.32 | 7.97 | 6.50 | 8.13 | 7.43 | 7.06 | 10.88 | 4.90 | 7.25 | 9.06 | 6.30 | 6.55 | 7.10 | 9.30 | 6.38 | 7.74 | 9.81 | 9.93 | 9.50 | 10.18 | 11.04 | 16.05 | 13.90 | 14.65 | 22.47 | 20.73 | 15.45 | 7.73 | 10.54 | 25.07 | 11.59 | 9.14 | 21.83 | 10.08 | 7.57 | 11.96 | 8.31 | 11.16 | 11.58 | 10.97 | 9.00 | 11.91 | 7.44 | 8.68 | 11.52 | 7.62 | 6.32 | 9.28 | 19.63 | 14.64 | 12.85 | 6.53 | 8.67 | 7.48 | 7.70 | 8.58 | 8.47 | 8.74 | 11.40 | 11.32 | 11.39 | 9.71 | 7.03 | 7.01 | 6.59 | 5.18 | 8.11 | 9.73 | 4.89 | 5.88 | 9.87 | 16.46 | 9.24 | 7.67 | 16.01 | 3.78 | 3.79 | 3.96 | 4.40 | 4.60 | 3.98 | 2.64 | 3.98 | 4.34 | 4.70 | 4.47 | 4.60 | 4.61 | 5.61 | 4.65 | 3.78 | 4.45 | 2.10 | 2.05 | 2.17 | 2.66 | 2.40 | 2.43 | 2.12 | 3.31 | 1.78 | 1.83 | 1.78 | 1.73 | 2.49 | 1.73 | 1.84 | 2.68 | 3.23 | 3.26 | 4.04 | 2.95 | 5.04 | 3.85 | 3.00 | 2.76 | 3.61 | 4.04 | 2.80 | 2.40 | 2.70 | 2.23 | 1.33 | 1.98 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 3.19 | 4.78 | 5.37 | 7.59 | 9.53 | 8.80 | 8.17 | 15.75 | 9.99 | 8.61 | 6.06 | 6.69 | 3.38 | 2.26 | 3.24 | 5.43 | 9.21 | 2.99 | 2.91 | 3.86 | 7.89 | 5.44 | 2.22 | 8.39 | 13.96 | 12.31 | 13.47 | 11.25 | 9.28 | 2.71 | 6.00 | 13.38 | 9.29 | 11.45 | 13.24 | 12.41 | 9.19 | 5.61 | 8.70 | 12.39 | 14.49 | 20.02 | 10.22 | 14.02 | 9.93 | 16.13 | 14.36 | 16.34 | 12.97 | 18.42 | 15.16 | 13.33 | 8.77 | 8.47 | 10.56 | 8.60 | 12.77 | 7.13 | 4.69 | 8.15 | -32.13 | 18.33 | 9.32 | 5.79 | 10.16 | 8.13 | 11.44 | 14.08 | 10.73 | 4.23 | 8.39 | 5.01 | 6.10 | 11.62 | 11.60 | 2.90 | 0.39 | 5.96 | 0.88 | 7.39 | 6.92 | 8.54 | -0.34 | 9.79 | 7.11 | 7.00 | 6.43 | 11.84 | 4.98 | -0.86 | 2.56 | 11.19 | -25.01 | -33.40 | -19.31 | -5.04 | -5.80 | -0.62 | 0.56 | 5.98 | -1.83 | -29.89 | -11.98 | 11.86 | 2.17 | 8.37 | 0.32 | 10.91 | 0.59 | -2.48 | -7.96 | -72.07 | -21.26 | -2.80 | -2.38 | -7.35 | -10.68 | -26.60 | -35.52 | -40.36 | -5.76 | -29.46 | 1.98 | -1.56 | -1.95 | -0.36 | 2.17 | 10.71 | 21.54 | 15.36 | 18.25 | 20.28 | 11.02 | 21.59 | 14.80 | 24.91 | 27.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | - | 2.88 | - | 2.64 | - | 2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.80 | 2.83 | 2.33 | 2.27 | 2.71 | 2.68 | 2.56 | 2.43 | 2.53 | 2.58 | 2.39 | 2.34 | 2.41 | 2.31 | 2.18 | 2.24 | 2.41 | 2.48 | 2.74 | 2.71 | 2.76 | 3.04 | 2.78 | 2.86 | 4.90 | 4.65 | 4.29 | 4.34 | 4.03 | 3.94 | - | 4.26 | 3.85 | 3.72 | - | 4.10 | 4.24 | 3.81 | - | 5.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.48 | 3.15 | 2.75 | 2.31 | 2.11 | 1.74 | 1.56 | 1.51 | 1.51 | 1.64 | 1.65 | 1.94 | 2.00 | 2.12 | 2.21 | 2.15 | 2.24 | 2.50 | 3.04 | 2.80 | 2.82 | 1.65 | 1.66 | 1.63 | 1.64 | 1.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 17.80 | 16.62 | 14.57 | 15.20 | 14.19 | 13.88 | 14.23 | 12.40 | 14.19 | 13.71 | 15.11 | 15.02 | 15.32 | 15.56 | 15.01 | 13.52 | 12.59 | 14.92 | 12.15 | 12.41 | 10.41 | 11.89 | 13.41 | 12.35 | 10.29 | 10.04 | 9.32 | 9.70 | 11.63 | 12.12 | 11.30 | 10.64 | 11.12 | 8.31 | 9.53 | 8.98 | 10.07 | 11.43 | 12.86 | 10.15 | 9.57 | 7.44 | 9.01 | 8.98 | 9.57 | 12.38 | 11.46 | 8.04 | 10.90 | 10.20 | 10.77 | 7.07 | 9.43 | 9.11 | 9.31 | 9.23 | 8.10 | 9.09 | 9.36 | 9.05 | 8.81 | 9.28 | 9.53 | 9.17 | 7.96 | 7.74 | 8.79 | 9.77 | 8.91 | 8.53 | 8.52 | 9.06 | 8.56 | 8.41 | 7.24 | 13.23 | 7.60 | 7.66 | 8.33 | 6.81 | 7.23 | 7.87 | 8.92 | 7.92 | 8.24 | 8.50 | 9.89 | 10.03 | 11.53 | 10.17 | 8.42 | 10.03 | 13.24 | 15.50 | 13.87 | 12.23 | 8.44 | 8.84 | 7.64 | 9.49 | 8.47 | 10.37 | 13.93 | 10.47 | 11.66 | 10.32 | 12.79 | 1.73 | 2.75 | 3.78 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -0.19 | -0.19 | -0.16 | -0.16 | -0.15 | -0.15 | -0.14 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | -0.09 | -0.08 | -0.05 | -0.05 | -0.04 | -0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | -0.03 | -0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.03 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | 0.23 | 0.00 | -0.02 | -0.05 | -0.07 | -0.09 | -0.01 | 0.23 | 0.27 | 0.32 | 0.33 | 0.32 | 0.30 | 0.26 | 0.24 | 0.51 | 0.53 | 0.51 | 0.52 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.67 | 0.71 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.77 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.76 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.70 | 0.70 | 0.69 | - | - | 0.66 | - | - | - | 0.62 | - | - | - | 0.56 | - | - | - | 0.49 | - | - |
Retention Ratio |
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% | 8.07 | -59.04 | -36.68 | -29.61 | - | -78.42 | -73.14 | -2.62 | -25.48 | -10.23 | -22.67 | -18.45 | -54.82 | -416.04 | -74.39 | -550.64 | -6.76 | -96.13 | -198.09 | -82.39 | -47.98 | -173.45 | -143.18 | -170.50 | 40.63 | -31.85 | -19.60 | 68.48 | -42.76 | -676.94 | -71.56 | 15.30 | -35.91 | -32.98 | -11.24 | -9.58 | 0.60 | -140.17 | -84.22 | -8.53 | -11.06 | 100.00 | 100.00 | -402.62 | -394.58 | 11.76 | -0.83 | 30.77 | 8.60 | 20.80 | -2.58 | -236.17 | -163.04 | -56.85 | -67.73 | -71.41 | -23.85 | -68.37 | -92.80 | -95.95 | -193.94 | -386.38 | -274.75 | -155.78 | -102.20 | 19.73 | -1.99 | 30.89 | 21.37 | 0.82 | -37.93 | -44.07 | 13.99 | -105.13 | 450.94 | -178.33 | -46.64 | -11.68 | -22.78 | -533.03 | 33.48 | 41.05 | -19.77 | - | - | - | 99.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.00 | 158.62 | 160.00 | 134.69 | -800.00 | 162.07 | -80.00 | -125.00 | -63.64 | -63.64 | 23.81 | 54.05 | 73.77 | 64.29 | 68.89 | 73.58 | 64.86 | 68.89 | 69.23 | 78.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 2.28 | 1.29 | 1.44 | 1.46 | 1.76 | 1.14 | 1.12 | 1.86 | 1.58 | 1.85 | 1.64 | 1.72 | 1.38 | 0.42 | 1.20 | 0.32 | 1.90 | 1.06 | 0.71 | 1.16 | 1.43 | 0.79 | 0.87 | 0.78 | 3.40 | 1.67 | 1.87 | 6.91 | 1.64 | 0.32 | 1.27 | 2.49 | 1.57 | 1.66 | 1.94 | 1.92 | 2.21 | 0.93 | 1.19 | 1.96 | 1.98 | 3.09 | 1.41 | 2.72 | 2.01 | 2.44 | 2.11 | 2.99 | 2.35 | 2.84 | 2.23 | 2.63 | 1.82 | 1.53 | 1.43 | 1.37 | 1.90 | 1.40 | 1.16 | 1.03 | 0.70 | 0.42 | 0.53 | 0.75 | 0.95 | 2.08 | 1.61 | 2.43 | 2.17 | 1.62 | 1.14 | 1.08 | 1.85 | 0.80 | -0.46 | 0.58 | 1.10 | 1.50 | 1.19 | 0.23 | 2.11 | 2.45 | 1.19 | 2.60 | 1.78 | 2.19 | 1.57 | 16.28 | 1.43 | 1.43 | 1.38 | 1.10 | -4.66 | -17.42 | -3.49 | -2.42 | -0.38 | 0.94 | 0.83 | 4.56 | 0.95 | -32.14 | -3.86 | 1.80 | 1.29 | 1.49 | 1.33 | 2.00 | 1.25 | 0.50 | -1.35 | -10.74 | -0.75 | 0.37 | 0.37 | 0.19 | -0.95 | -2.74 | -2.67 | -4.17 | 0.16 | -2.35 | 0.77 | 0.61 | 0.83 | 0.84 | 1.53 | 2.73 | 4.70 | 3.37 | 3.65 | 4.34 | 3.16 | 3.99 | 3.41 | 5.01 | 5.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.62 | 0.91 | 1.12 | 1.63 | 2.18 | 2.06 | 1.86 | 4.03 | 2.41 | 2.03 | 1.36 | 1.51 | 0.75 | 0.51 | 0.71 | 1.28 | 2.26 | 0.68 | 0.67 | 0.86 | 1.80 | 1.29 | 0.51 | 2.11 | 3.59 | 2.93 | 3.39 | 2.79 | 2.54 | 0.74 | 1.69 | 3.96 | 2.62 | 3.50 | 4.02 | 3.60 | 2.55 | 1.47 | 2.25 | 3.32 | 3.81 | 6.02 | 2.75 | 4.19 | 2.85 | 4.94 | 4.37 | 5.42 | 4.08 | 6.10 | 4.72 | 4.45 | 2.42 | 2.42 | 2.75 | 2.20 | 3.43 | 1.80 | 1.12 | 1.77 | -7.33 | 4.08 | 1.96 | 1.34 | 2.35 | 2.00 | 2.61 | 3.54 | 2.63 | 1.00 | 2.00 | 1.21 | 1.50 | 2.75 | 2.64 | 0.66 | 0.08 | 1.10 | 0.15 | 1.22 | 1.24 | 1.46 | -0.06 | 1.91 | 1.42 | 1.41 | 1.31 | 2.73 | 1.31 | -0.30 | 1.03 | 4.82 | -10.13 | -12.23 | -5.80 | -1.52 | -1.98 | -0.23 | 0.21 | 2.31 | -0.70 | -10.36 | -3.07 | 3.13 | 0.51 | 2.05 | 0.11 | 3.89 | 0.19 | -0.75 | -2.21 | -19.46 | -4.43 | -0.72 | -0.60 | -1.82 | -2.70 | -6.55 | -7.49 | -9.83 | -1.42 | -6.55 | 0.47 | -0.38 | -0.47 | -0.09 | 0.53 | 2.70 | 6.24 | 4.01 | 5.07 | 6.12 | 2.90 | 6.33 | 3.68 | 7.67 | 8.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | 70.92 | 74.03 | 87.05 | 54.31 | 55.74 | 93.67 | 77.12 | 87.23 | 77.86 | 81.50 | 61.99 | 18.65 | 54.90 | 14.80 | 89.78 | 48.26 | 32.04 | 52.35 | 64.54 | 34.97 | 39.57 | 36.23 | 159.43 | 70.86 | 80.15 | 302.29 | 65.97 | 12.12 | 49.65 | 103.21 | 63.97 | 65.24 | 77.94 | 78.12 | 86.09 | 35.61 | 46.48 | 77.82 | 77.41 | 115.41 | 49.78 | 96.19 | 66.88 | 86.59 | 78.13 | 112.29 | 83.61 | 96.16 | 73.81 | 91.77 | 58.80 | 49.13 | 45.77 | 44.30 | 61.37 | 45.10 | 39.37 | 38.70 | 26.72 | 16.21 | 21.03 | 31.03 | 39.21 | 87.72 | 67.41 | 98.69 | 86.31 | 65.04 | 44.54 | 42.46 | 70.96 | 29.25 | -17.11 | 21.43 | 40.43 | 52.89 | 42.59 | 8.19 | 76.33 | 88.73 | 43.38 | 94.19 | 63.88 | 77.92 | 55.77 | 589.85 | 43.27 | 43.54 | 42.65 | 34.85 | -149.23 | -612.08 | -142.00 | -105.04 | -16.72 | 41.79 | 37.67 | 203.92 | 42.21 | -1,388.25 | -225.25 | 107.25 | 77.88 | 83.46 | 56.21 | 81.04 | 47.77 | 18.49 | -50.13 | -406.25 | -33.33 | 16.67 | 16.67 | 8.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 3.12 | 1.76 | 1.96 | 2.06 | 2.47 | 1.56 | 1.60 | 2.69 | 2.25 | 2.57 | 2.33 | 2.49 | 1.92 | 0.58 | 1.68 | 0.45 | 2.75 | 1.49 | 1.01 | 1.64 | 2.01 | 1.09 | 1.20 | 1.13 | 4.96 | 2.31 | 2.61 | 9.91 | 2.36 | 0.44 | 1.77 | 3.59 | 2.24 | 2.31 | 2.76 | 2.77 | 3.14 | 1.30 | 1.67 | 2.77 | 2.75 | 4.22 | 1.86 | 3.70 | 2.69 | 3.27 | 2.89 | 4.19 | 3.25 | 3.89 | 3.05 | 3.72 | 2.42 | 2.04 | 1.90 | 1.84 | 2.53 | 1.85 | 1.60 | 1.45 | 0.96 | 0.57 | 0.72 | 1.04 | 1.29 | 2.86 | 2.22 | 3.46 | 3.09 | 2.28 | 1.57 | 1.50 | 2.53 | 1.06 | -0.62 | 0.77 | 1.49 | 1.94 | 1.51 | 0.29 | 2.68 | 3.08 | 1.54 | 3.36 | 2.34 | 2.91 | 2.15 | 23.09 | 2.19 | 2.26 | 2.26 | 1.89 | -8.27 | -31.30 | -5.58 | -3.92 | -0.61 | 1.46 | 1.34 | 7.28 | 1.67 | -55.21 | -5.76 | 2.56 | 1.89 | 2.12 | 1.96 | 2.90 | 1.77 | 0.70 | -1.90 | -15.16 | -1.08 | 0.53 | 0.54 | 0.27 | -1.35 | -3.85 | -3.76 | -5.81 | 0.22 | -3.13 | 1.03 | 0.82 | 1.11 | 1.10 | 2.02 | 3.50 | 5.95 | 4.31 | 4.78 | 5.86 | 4.16 | 5.23 | 4.55 | 6.66 | 7.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 69.32 | 37.94 | 41.95 | 41.64 | 47.40 | 32.05 | 36.89 | 78.03 | 61.08 | 67.11 | 61.05 | 62.52 | 46.19 | 13.74 | 38.67 | 10.04 | 57.90 | 29.78 | 18.82 | 52.27 | 64.62 | 34.44 | 38.47 | 41.79 | 259.41 | 122.35 | 131.71 | 500.15 | 67.54 | 12.47 | 50.46 | 100.29 | 61.82 | 63.93 | 75.71 | 72.66 | 74.90 | 34.91 | 43.98 | 69.76 | 63.53 | 89.77 | 37.44 | 68.67 | 46.19 | 56.88 | 48.80 | 70.87 | 51.06 | 55.89 | 41.28 | 48.10 | 29.46 | 23.80 | 21.31 | 20.48 | 27.68 | 19.51 | 16.63 | 16.15 | 10.67 | 6.49 | 8.38 | 13.04 | 16.17 | 36.82 | 27.71 | 40.42 | 34.76 | 24.74 | 16.60 | 15.50 | 25.51 | 10.59 | -6.00 | - | 14.75 | 19.24 | 15.12 | 2.92 | 26.37 | 28.39 | 13.28 | 27.46 | 17.89 | 20.93 | 14.66 | 150.16 | 8.71 | 8.23 | 7.00 | 5.38 | -21.58 | -82.70 | -20.24 | -14.67 | -2.59 | 6.19 | 5.51 | 29.59 | 6.01 | -192.77 | -30.96 | 14.97 | 10.90 | 11.73 | 7.89 | 11.18 | 6.79 | 2.62 | -6.93 | -55.40 | -4.44 | 2.26 | 2.22 | 1.10 | -5.41 | -15.76 | -16.85 | -28.00 | 1.14 | -16.67 | 5.78 | 4.60 | 6.18 | 6.08 | 11.67 | 20.79 | 35.06 | 24.28 | 25.71 | 29.28 | 20.79 | 25.00 | 21.91 | 32.93 | 33.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | 566.60 | 589.92 | 690.08 | - | - | - | - | - | - | - | - | 146.61 | 386.69 | 77.86 | - | 356.07 | 68.61 | 75.44 | 230.56 | 64.57 | 55.20 | 14.26 | 53.33 | 23.50 | 42.90 | 230.71 | 82.62 | 10.67 | 27.73 | 42.98 | 22.00 | 19.32 | 23.05 | 19.60 | 20.73 | 8.83 | 12.97 | 28.61 | 28.59 | 43.94 | 22.43 | 46.23 | 38.80 | 42.33 | 36.90 | 46.36 | 35.88 | 33.36 | 22.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 18.21 | 11.30 | 12.82 | 11.98 | 13.73 | - | - | - | - | - | - | 19.07 | 16.45 | 5.39 | 15.35 | 3.67 | 11.96 | 5.50 | 4.56 | 6.89 | 7.91 | 3.92 | 4.26 | 3.62 | 16.65 | 8.33 | 11.20 | 43.21 | 9.54 | 1.71 | 6.46 | 11.79 | 6.73 | 7.03 | 8.49 | 8.39 | 9.48 | 4.07 | 5.85 | 10.80 | 11.50 | 17.63 | 7.89 | 12.19 | 8.79 | 10.99 | 9.29 | 12.54 | 9.13 | 10.00 | 7.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.72 | 0.95 | 0.96 | 0.99 | 1.19 | 0.76 | 0.76 | 1.23 | 1.04 | 1.21 | 1.09 | 1.16 | 0.92 | 0.28 | 0.81 | 0.22 | 1.31 | 0.73 | 0.50 | 0.81 | 1.00 | 0.55 | 0.61 | 0.57 | 2.50 | 1.16 | 1.29 | 4.77 | 1.15 | 0.22 | 0.88 | 1.78 | 1.13 | 1.20 | 1.42 | 1.43 | 1.65 | 0.68 | 0.87 | 1.35 | 1.37 | 2.15 | 0.96 | 1.88 | 1.38 | 1.67 | 1.45 | 2.09 | 1.65 | 2.04 | 1.62 | 1.94 | 1.33 | 1.16 | 1.11 | 1.05 | 1.40 | 1.03 | 0.87 | 0.74 | 0.48 | 0.29 | 0.34 | 0.48 | 0.60 | 1.32 | 1.03 | 1.58 | 1.42 | 1.06 | 0.76 | 0.72 | 1.25 | 0.55 | -0.31 | 0.39 | 0.75 | 1.00 | 0.74 | 0.14 | 1.31 | 1.53 | 0.75 | 1.65 | 1.15 | 1.44 | 1.06 | 11.33 | 1.05 | 1.08 | 1.12 | 0.93 | -3.94 | -14.71 | -2.93 | -2.00 | -0.29 | 0.70 | 0.61 | 3.32 | 0.68 | -22.68 | -2.78 | 1.25 | 0.90 | 1.05 | 1.08 | 1.64 | 1.03 | 0.41 | -1.12 | -8.67 | -0.57 | 0.28 | 0.28 | 0.14 | -0.71 | -2.03 | -1.95 | -2.99 | 0.11 | -1.64 | 0.53 | 0.41 | 0.56 | 0.56 | 1.02 | 1.77 | 3.02 | 2.18 | 2.40 | 2.89 | 2.08 | 2.62 | 2.23 | 3.27 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.57 | 55.20 | 14.26 | 53.33 | 23.50 | 42.90 | 230.71 | 82.62 | 10.67 | 27.73 | 42.98 | 22.00 | 19.32 | 23.05 | 19.60 | 20.73 | 8.83 | 12.97 | 28.61 | 28.59 | 43.94 | 22.43 | 46.23 | 38.80 | 42.33 | 36.90 | 46.36 | 35.88 | 33.36 | 22.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 16.01 | 9.20 | 9.42 | 9.58 | 10.77 | 6.62 | 6.82 | 10.34 | 9.07 | 10.62 | 10.07 | 10.68 | 8.35 | 2.48 | 7.46 | 1.86 | 10.74 | 6.24 | 4.21 | 7.13 | 8.52 | 4.43 | 5.05 | 4.32 | 18.53 | 9.42 | 10.14 | 39.13 | 8.48 | 1.58 | 6.15 | 11.80 | 7.79 | 7.41 | 8.91 | 9.34 | 11.00 | 4.78 | 6.17 | 9.91 | 10.14 | 13.71 | 6.83 | 12.21 | 9.27 | 10.55 | 9.35 | 12.46 | 10.21 | 11.65 | 9.65 | 10.94 | 8.66 | 7.03 | 7.19 | 7.03 | 9.28 | 7.23 | 6.62 | 6.13 | 3.87 | 2.37 | 3.18 | 4.17 | 5.15 | 10.77 | 9.00 | 12.73 | 11.65 | 9.00 | 6.18 | 5.81 | 9.76 | 4.30 | -2.58 | 3.23 | 6.52 | 9.95 | 8.39 | 1.65 | 14.08 | 17.04 | 8.62 | 16.30 | 11.12 | 13.70 | 9.96 | 94.14 | 7.50 | 5.79 | 5.02 | 3.90 | -17.73 | -73.92 | -16.75 | -11.73 | -1.62 | 3.56 | 3.20 | 17.02 | 3.62 | -132.98 | -19.75 | 8.60 | 7.04 | 7.74 | 5.37 | 7.76 | 5.32 | 2.22 | -6.64 | -54.47 | -4.60 | 1.87 | 1.90 | 0.98 | -4.85 | -14.29 | -16.39 | -21.97 | 0.82 | -12.95 | 3.97 | 3.11 | 4.28 | 3.97 | 7.58 | 13.21 | 19.61 | 15.73 | 16.42 | 18.53 | 15.10 | 17.05 | 17.49 | 20.75 | 23.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 5.55 | 3.11 | 2.53 | 2.67 | 3.26 | 2.07 | 2.21 | 3.40 | 2.87 | 3.33 | 3.05 | 3.34 | 2.62 | 0.80 | 2.35 | 0.64 | 3.95 | 2.19 | 1.53 | 2.50 | 3.08 | 1.66 | 1.84 | 1.76 | 7.83 | 3.28 | 3.74 | 14.24 | 3.54 | 0.68 | 2.55 | 5.23 | 3.31 | 3.45 | 4.12 | 4.18 | 4.81 | 2.01 | 2.57 | 3.81 | 3.81 | 5.86 | 2.50 | 5.03 | 3.73 | 4.40 | 3.89 | 5.67 | 4.45 | 5.43 | 4.30 | 5.29 | 3.47 | 2.94 | 2.77 | 2.65 | 3.40 | 2.46 | 2.11 | 1.86 | 1.22 | 0.72 | 0.91 | 1.32 | 1.60 | 3.63 | 2.82 | 4.48 | 4.03 | 3.01 | 2.08 | 1.99 | 3.67 | 1.55 | -0.87 | 1.02 | 2.15 | 2.81 | 1.70 | 0.33 | 3.03 | 3.50 | 1.75 | 3.81 | 2.66 | 3.30 | 2.83 | 30.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03 | 1.14 | 1.04 | 4.60 | 2.17 | 2.46 | 9.32 | 2.22 | 0.41 | 1.68 | 3.33 | 2.08 | 2.14 | 2.59 | 2.59 | 2.94 | 1.22 | 1.58 | 2.59 | 2.58 | 3.96 | 1.81 | 3.56 | 2.61 | 3.08 | 2.73 | 3.84 | 2.99 | 3.60 | 2.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13 | 2.18 | 2.17 | 1.79 | -7.74 | -29.11 | -5.41 | -3.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.33 | 4.12 | 4.45 | 4.34 | 4.40 | 4.84 | 5.41 | 7.55 | 6.74 | 6.32 | 6.06 | 5.85 | 5.53 | 5.53 | 5.19 | 5.39 | 5.39 | 4.78 | 4.47 | 7.33 | 7.58 | 7.77 | 7.61 | 9.68 | 14.00 | 12.99 | 12.99 | 12.78 | 7.96 | 7.92 | 8.20 | 8.50 | 7.93 | 8.63 | 8.50 | 7.78 | 6.81 | 7.30 | 7.13 | 7.04 | 6.26 | 6.55 | 5.48 | 5.63 | 4.98 | 5.39 | 5.22 | 5.69 | 5.00 | 4.80 | 4.28 | 4.40 | 3.40 | 3.38 | 2.96 | 2.91 | 2.98 | 2.70 | 2.51 | 2.63 | 2.76 | 2.74 | 2.64 | 3.13 | 3.14 | 3.42 | 3.08 | 3.18 | 2.98 | 2.75 | 2.69 | 2.67 | 2.61 | 2.46 | 2.33 | - | 2.26 | 1.93 | 1.80 | 1.77 | 1.87 | 1.67 | 1.54 | 1.68 | 1.61 | 1.53 | 1.47 | 1.60 | 1.16 | 1.42 | 1.39 | 1.38 | 1.22 | 1.12 | 1.21 | 1.25 | 1.60 | 1.74 | 1.72 | 1.74 | 1.66 | 1.45 | 1.57 | 1.74 | 1.55 | 1.51 | 1.47 | 1.44 | 1.28 | 1.18 | 1.04 | 1.02 | 0.97 | 1.21 | 1.17 | 1.13 | 1.11 | 1.10 | 1.03 | 1.27 | 1.38 | 1.29 | 1.46 | 1.48 | 1.44 | 1.53 | 1.54 | 1.57 | 1.79 | 1.54 | 1.57 | 1.58 | 1.38 | 1.47 | 1.25 | 1.59 | 1.43 | - | - | 1.37 | - | - | - | 1.36 | - | - | - | 1.12 | - | - | - | 0.89 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 28.53 | 30.01 | 4.07 | 2.72 | - | -3.23 | -20.66 | 2.31 | 5.16 | 6.67 | 9.65 | 7.47 | 3.87 | 5.27 | 18.44 | 2.36 | 3.38 | -37.07 | 5.69 | 2.55 | 3.07 | 63.57 | 6.28 | 19.76 | 6.23 | -7.54 | 6.70 | 50.71 | 2.75 | 5.68 | 5.45 | 2.94 | 6.60 | -32.19 | 5.48 | 5.20 | 5.19 | -17.72 | 22.10 | 6.60 | 5.15 | 69.95 | 2.52 | 3.07 | 4.94 | 11.31 | 6.61 | 4.21 | 3.33 | 6.33 | -11.73 | 15.58 | 4.57 | -14.69 | -12.07 | 10.14 | -6.05 | -10.72 | 13.92 | 3.88 | 8.40 | 5.01 | -5.61 | 45.54 | 7.84 | 5.73 | 7.30 | 4.70 | 3.15 | 8.89 | 4.70 | 3.52 | 6.38 | 62.82 | 3.56 | 3.96 | 4.34 | -8.60 | 6.14 | 1.76 | 5.79 | -161.21 | 3.58 | 3.76 | 47.56 | 9.75 | 4.58 | -7.08 | 3.44 | 7.53 | 7.78 | 10.49 | -19.35 | 26.98 | -10.00 | 9.46 | 7.70 | -1,761.38 | 3.54 | 10.09 | 22.88 | 10.68 | 4.98 | 15.51 | 5.49 | 16.54 | 51.15 | 8.73 | 5.69 | 6.19 | 5.60 | 4.48 | 3.41 | 8.56 | 4.29 | 8.87 | 7.10 | 2.42 | 45.75 | 12.39 | 5.93 | 32.00 | 4.85 | 3.78 | 4.59 | 9.23 | 7.29 | 10.77 | 5.36 | -133.50 | 7.41 | 3.01 | 3.60 | 37.71 | 2.79 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.23 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.25 | 0.27 | 0.28 | 0.26 | 0.24 | 0.21 | 0.21 | 0.24 | 0.26 | 0.26 | 0.27 | 0.26 | 0.24 | 0.20 | 0.21 | 0.18 | 0.19 | 0.25 | 0.26 | 0.24 | 0.22 | 0.20 | 0.20 | 0.16 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.16 | 0.19 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.24 | 0.21 | 0.22 | 0.23 | 0.21 | 0.23 | 0.19 | 0.24 | 0.23 | - | - | 0.23 | - | - | - | 0.19 | - | - | - | 0.19 | - | - | - | 0.20 | - | - |
Sales to Working Capital Ratio |
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R | 0.43 | 0.40 | 0.31 | 0.32 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.35 | 0.34 | 0.37 | 0.39 | 0.37 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.48 | 0.50 | 0.41 | 0.41 | 0.39 | 0.46 | 0.49 | 0.48 | 0.53 | 0.52 | 0.59 | 0.59 | 0.60 | 0.59 | 0.55 | 0.52 | 0.44 | 0.44 | 0.51 | 0.44 | 0.49 | 0.48 | 0.50 | 0.50 | 0.56 | 0.54 | 0.62 | 0.62 | 0.69 | 0.58 | 0.68 | 0.68 | 0.65 | 0.58 | 0.55 | 0.53 | 0.42 | 0.41 | 0.37 | 0.29 | 0.32 | 0.31 | 0.34 | 0.31 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 | 0.36 | 0.30 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.28 | 0.29 | 0.31 | 0.32 | 0.40 | 0.53 | 0.76 | 1.18 | 1.49 | 1.46 | 1.28 | 1.08 | 1.00 | 0.73 | 0.78 | 0.73 | 0.72 | 0.66 | 0.58 | 0.51 | 0.48 | 0.42 | 0.46 | 1.09 | 1.17 | 1.10 | 1.06 | 0.98 | 0.83 | 0.53 | 0.60 | 0.59 | 0.56 | 0.56 | 0.54 | 0.44 | 0.48 | 0.47 | 0.42 | 0.43 | 0.42 | 0.41 | 0.43 | 0.41 | 0.38 | 0.43 | 0.39 | 0.43 | 0.47 | 0.40 | 0.45 | 0.37 | 0.45 | 0.45 | - | - | 0.48 | - | - | - | 0.34 | - | - | - | 0.34 | - | - | - | 0.34 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 22.92 | 21.26 | 19.15 | 19.68 | 19.44 | 19.09 | 18.42 | 17.65 | 17.99 | 17.55 | 15.49 | 18.57 | 18.07 | 15.66 | 16.36 | 15.48 | 16.97 | 17.40 | 17.49 | 15.62 | 15.93 | 15.72 | 15.30 | 15.80 | 14.15 | 13.73 | 13.07 | 13.32 | 13.24 | 14.03 | 12.80 | 9.15 | 10.11 | 12.45 | 11.94 | 11.65 | 12.20 | 12.86 | 12.93 | 12.93 | 11.80 | 11.40 | 13.52 | 12.12 | 11.22 | 11.19 | 12.00 | 11.97 | 13.24 | 11.76 | 13.14 | 14.51 | 14.11 | 14.55 | 14.88 | 15.67 | 14.90 | 15.36 | 22.72 | 21.93 | 15.98 | 14.01 | 16.12 | 60.44 | 12.25 | 28.08 | 16.03 | 61.26 | 17.20 | 17.16 | 16.18 | 63.46 | 14.82 | 17.49 | 57.89 | 18.16 | 17.66 | 16.34 | 16.68 | 88.54 | 16.73 | 15.57 | 16.57 | 61.83 | 16.50 | 14.82 | 15.33 | 72.75 | 38.48 | 31.12 | 33.04 | 31.52 | 41.40 | 40.09 | 41.51 | 35.55 | 36.66 | 35.80 | 35.06 | 33.77 | 36.21 | 49.85 | 46.84 | 34.87 | 35.72 | 33.97 | 34.76 | 34.03 | 40.52 | 40.50 | 45.29 | 69.89 | 51.55 | 46.82 | 45.52 | 45.44 | 48.54 | 64.04 | 63.93 | 71.30 | 42.80 | 63.39 | 41.67 | 40.08 | 41.25 | 42.24 | 43.68 | 36.79 | 36.01 | 38.58 | 36.50 | 34.62 | 42.04 | 37.50 | 39.46 | 36.60 | 32.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.09 | 0.03 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.10 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | - | 0.02 | 0.02 | 0.02 | 0.03 | - | - | 0.03 | - | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.07 | 0.08 | 0.07 | 0.10 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.02 | 0.02 | - | - | 0.02 | - | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.57 | 0.55 | 0.54 | 0.55 | 0.51 | 0.55 | 0.55 | 0.55 | 0.51 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | 0.44 | 0.43 | 0.51 | 0.50 | 0.49 | 0.46 | 0.47 | 0.50 | 0.48 | 0.47 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.51 | 0.52 | 0.53 | 0.56 | 0.54 | 0.54 | 0.56 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 2.36 | 2.32 | 2.17 | 2.09 | 1.88 | 2.38 | 2.25 | 2.14 | 1.92 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.27 | 0.27 | 0.26 | 0.29 | 0.29 | 0.27 | 0.30 | 0.31 | 0.30 | 0.28 | 0.29 | 0.31 | 0.28 | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 | 0.30 | 0.29 | 0.29 | 0.27 | 0.27 | 0.31 | 0.31 | 0.28 | 0.28 | 0.30 | 0.31 | 0.28 | 0.29 | 0.31 | 0.30 | 0.28 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 | 0.26 | 0.25 | 0.25 | 0.27 | 0.29 | 0.28 | 0.27 | 0.27 | 0.29 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.28 | 0.23 | 0.22 | 0.21 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.21 | 0.22 | 0.26 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.20 | 0.20 | 0.23 | 0.25 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 | 0.40 | 0.33 | 0.34 | 0.32 | 0.32 | 0.33 | 0.33 | 0.38 | 0.37 | 0.29 | 0.25 | 0.26 | 0.25 | 0.32 | 0.31 | 0.29 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.24 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | - | - | 0.31 | - | - | - | 0.28 | - | - | - | 0.26 | - | - | - | 0.18 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 1.24 | 1.31 | 1.88 | 1.67 | 1.64 | 1.85 | 1.73 | 1.72 | 1.86 | 1.98 | 1.85 | 1.70 | 1.92 | 1.96 | 1.85 | 1.67 | 1.63 | 1.74 | 1.60 | 1.61 | 1.66 | 1.80 | 1.83 | 1.33 | 1.27 | 1.71 | 1.68 | 1.56 | 1.43 | 1.53 | 1.58 | 1.39 | 1.34 | 1.41 | 1.31 | 1.18 | 1.23 | 1.38 | 1.47 | 1.70 | 1.71 | 1.76 | 2.04 | 1.78 | 1.86 | 1.90 | 1.74 | 1.55 | 1.59 | 1.50 | 1.44 | 1.25 | 1.54 | 1.35 | 1.22 | 1.24 | 1.50 | 1.53 | 1.25 | 1.82 | 2.07 | 2.40 | 2.74 | 2.53 | 2.85 | 2.66 | 2.64 | 2.24 | 2.22 | 2.17 | 2.31 | 2.16 | 2.09 | 2.25 | 2.13 | 2.13 | 2.14 | 2.71 | 3.72 | 3.67 | 3.71 | 3.71 | 3.24 | 3.16 | 2.81 | 2.58 | 2.15 | 1.75 | 1.31 | 1.11 | 0.74 | 0.56 | 0.51 | 0.52 | 0.63 | 0.65 | 1.04 | 1.11 | 1.12 | 1.21 | 1.25 | 1.38 | 1.62 | 2.16 | 1.94 | 1.95 | 0.78 | 0.80 | 0.79 | 0.81 | 0.77 | 0.88 | 1.39 | 1.42 | 1.43 | 1.42 | 1.55 | 1.61 | 1.64 | 1.78 | 2.22 | 2.38 | 2.44 | 2.43 | 2.54 | 2.77 | 2.76 | 3.00 | 3.18 | 2.99 | 2.62 | 2.23 | 2.56 | 2.61 | 2.43 | 2.46 | 2.24 | - | - | 1.70 | - | - | - | 2.34 | - | - | - | 2.45 | - | - | - | 3.55 | - | - |
Working Capital To Sales Ratio |
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R | 2.32 | 2.50 | 3.24 | 3.14 | 2.90 | 2.87 | 2.91 | 2.85 | 2.99 | 3.00 | 3.10 | 3.01 | 3.01 | 2.89 | 2.98 | 2.69 | 2.57 | 2.68 | 2.53 | 2.64 | 2.60 | 2.48 | 2.56 | 2.09 | 1.98 | 2.46 | 2.44 | 2.54 | 2.19 | 2.06 | 2.09 | 1.90 | 1.91 | 1.68 | 1.70 | 1.68 | 1.68 | 1.83 | 1.93 | 2.27 | 2.26 | 1.95 | 2.29 | 2.03 | 2.09 | 1.99 | 1.99 | 1.79 | 1.84 | 1.61 | 1.62 | 1.46 | 1.74 | 1.48 | 1.46 | 1.54 | 1.73 | 1.83 | 1.90 | 2.40 | 2.43 | 2.69 | 3.45 | 3.15 | 3.20 | 2.98 | 3.18 | 2.82 | 2.84 | 2.89 | 2.77 | 2.69 | 2.54 | 2.53 | 2.59 | 2.59 | 2.82 | 3.32 | 4.33 | 4.48 | 4.09 | 4.19 | 4.21 | 3.61 | 3.44 | 3.25 | 3.09 | 2.53 | 1.90 | 1.32 | 0.84 | 0.67 | 0.69 | 0.78 | 0.93 | 1.00 | 1.36 | 1.28 | 1.37 | 1.39 | 1.51 | 1.73 | 1.98 | 2.10 | 2.36 | 2.16 | 0.92 | 0.86 | 0.91 | 0.94 | 1.02 | 1.21 | 1.90 | 1.68 | 1.69 | 1.78 | 1.77 | 1.85 | 2.29 | 2.08 | 2.14 | 2.38 | 2.32 | 2.41 | 2.47 | 2.32 | 2.46 | 2.61 | 2.31 | 2.53 | 2.35 | 2.13 | 2.49 | 2.25 | 2.70 | 2.20 | 2.23 | - | - | 2.06 | - | - | - | 2.96 | - | - | - | 2.98 | - | - | - | 2.96 | - | - |
Working Capital Turnover Ratio |
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R | 0.43 | 0.40 | 0.31 | 0.32 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.35 | 0.34 | 0.37 | 0.39 | 0.37 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.48 | 0.50 | 0.41 | 0.41 | 0.39 | 0.46 | 0.49 | 0.48 | 0.53 | 0.52 | 0.59 | 0.59 | 0.60 | 0.59 | 0.55 | 0.52 | 0.44 | 0.44 | 0.51 | 0.44 | 0.49 | 0.48 | 0.50 | 0.50 | 0.56 | 0.54 | 0.62 | 0.62 | 0.69 | 0.58 | 0.68 | 0.68 | 0.65 | 0.58 | 0.55 | 0.53 | 0.42 | 0.41 | 0.37 | 0.29 | 0.32 | 0.31 | 0.34 | 0.31 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 | 0.36 | 0.30 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.28 | 0.29 | 0.31 | 0.32 | 0.40 | 0.53 | 0.76 | 1.18 | 1.49 | 1.46 | 1.28 | 1.08 | 1.00 | 0.73 | 0.78 | 0.73 | 0.72 | 0.66 | 0.58 | 0.51 | 0.48 | 0.42 | 0.46 | 1.09 | 1.17 | 1.10 | 1.06 | 0.98 | 0.83 | 0.53 | 0.60 | 0.59 | 0.56 | 0.56 | 0.54 | 0.44 | 0.48 | 0.47 | 0.42 | 0.43 | 0.42 | 0.41 | 0.43 | 0.41 | 0.38 | 0.43 | 0.39 | 0.43 | 0.47 | 0.40 | 0.45 | 0.37 | 0.45 | 0.45 | - | - | 0.48 | - | - | - | 0.34 | - | - | - | 0.34 | - | - | - | 0.34 | - | - |
StockViz Staff
September 16, 2024
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