Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
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Accounts Payable Turnover Ratio |
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R | 17.01 | 20.15 | 22.71 | 28.78 | 24.19 | 20.42 | 19.82 | 20.27 | 16.39 | 16.06 | 23.49 | 25.85 | 29.02 | 34.85 | 36.65 | 37.27 | 41.32 | 36.14 | 27.74 | 24.04 | 23.68 | 23.52 | 24.14 | 24.93 | 20.33 | 21.31 | 16.37 | 15.37 | 15.37 | 15.37 | 6.13 | 6.13 | 6.13 | 6.13 | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.61 | 0.71 | 0.73 | 0.71 | 0.72 | 0.71 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.72 | 0.74 | 0.75 | 0.77 | 0.79 | 0.76 | 0.76 | 0.76 | 0.78 | 0.81 | 0.80 | 0.78 | 0.77 | 0.77 | 0.80 | 0.83 | 0.83 | 0.83 | 0.69 | 0.69 | 0.69 | 0.69 | - | - |
Asset Coverage Ratio |
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R | 1.96 | 1.98 | 2.19 | 2.81 | 3.29 | 4.13 | 4.94 | 5.38 | 5.82 | 5.67 | 4.78 | 3.88 | 3.22 | 21.49 | 2,003.67 | 3,509.08 | 2,632.77 | 2,618.55 | 1,132.14 | 3.27 | 3.04 | 2.94 | 2.57 | 2.26 | 2.03 | 1.71 | 1.22 | 0.77 | 0.77 | 0.77 | 2.54 | 2.54 | 2.54 | 2.54 | - | - |
Asset Turnover Ratio |
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R | 0.23 | 0.31 | 0.25 | 0.20 | 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.15 | 0.19 | 0.24 | 0.32 | 0.39 | 0.47 | 0.56 | 0.57 | 0.58 | 0.56 | 0.52 | 0.50 | 0.54 | 0.58 | 0.61 | 0.71 | 0.74 | 0.82 | 0.82 | 0.82 | 0.64 | 0.64 | 0.64 | 0.64 | - | - |
Average Collection Period |
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R | 70.37 | 77.07 | 68.82 | 277.35 | 276.85 | 279.57 | 272.16 | 271.59 | 274.93 | 276.49 | 275.81 | 272.51 | 281.98 | 273.68 | 270.96 | 262.55 | 252.99 | 261.91 | 263.44 | 264.41 | 256.75 | 244.51 | 244.98 | 249.43 | 252.21 | 249.12 | 238.74 | 227.27 | 227.27 | 227.27 | 275.08 | 275.08 | 275.08 | 275.08 | - | - |
Book Value Per Share |
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R | 4.60 | 3.42 | 5.93 | 9.20 | 11.70 | 14.92 | 18.51 | 19.35 | 20.57 | 22.14 | 18.36 | 14.54 | 10.32 | 5.27 | 5.13 | 5.10 | 4.41 | 3.64 | 2.98 | 2.24 | 2.18 | 2.44 | -0.83 | -1.43 | -2.51 | -5.31 | -7.70 | -15.46 | -15.46 | -15.46 | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 7.02 | 4.15 | 3.98 | 4.02 | 4.54 | 4.52 | 4.52 | 4.48 | 4.32 | 4.87 | 5.36 | 5.81 | 6.29 | 5.51 | 5.74 | 4.73 | 4.64 | 5.22 | 5.21 | 6.12 | 5.45 | 4.68 | 3.38 | 2.38 | 1.51 | 1.27 | 1.22 | 1.00 | 1.34 | 1.18 | 21.24 | 21.24 | 21.24 | 21.24 | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.58 | -0.58 | -0.58 | -0.58 | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -12.92 | -0.45 | -1.13 | -34.30 | -37.51 | -39.92 | -13.13 | -9.71 | -8.38 | -4.01 | -3.53 | -9.29 | -46.56 | -75.57 | -78.91 | -66.14 | -29.95 | -1.45 | -2.29 | -10.28 | -11.34 | -9.69 | -5.83 | -5.35 | -1.86 | -2.32 | -2.48 | -1.27 | -1.81 | -1.26 | -71.44 | -71.44 | -71.44 | -71.44 | - | - |
Cash Interest Coverage Ratio |
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R | -10.18 | 1.72 | 0.69 | -27.09 | -29.65 | -32.07 | -10.28 | -7.47 | -6.97 | -3.02 | -2.45 | -6.12 | -31.44 | -51.72 | -26.63 | -15.34 | 10.36 | 30.89 | 2.86 | -4.81 | -7.22 | -6.47 | -4.21 | -4.80 | -1.64 | -2.17 | -2.31 | -1.15 | -1.65 | -1.09 | -59.75 | -59.75 | -59.75 | -59.75 | - | - |
Cash Per Share |
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R | 2.26 | 2.33 | 2.37 | 3.55 | 4.06 | 4.52 | 5.36 | 6.11 | 6.84 | 10.67 | 11.52 | 12.36 | 11.37 | 7.09 | 5.41 | 3.79 | 3.24 | 2.69 | 2.23 | 1.79 | 2.05 | 3.36 | 3.18 | 3.11 | 3.32 | 1.55 | 1.82 | 1.63 | 1.63 | 1.63 | - | - | - | - | - | - |
Cash Ratio |
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R | 0.95 | 0.54 | 0.50 | 0.58 | 0.57 | 0.60 | 0.66 | 0.74 | 0.84 | 2.30 | 3.02 | 4.04 | 4.38 | 3.15 | 2.58 | 1.73 | 1.29 | 1.04 | 0.89 | 0.84 | 0.94 | 1.03 | 0.97 | 0.86 | 0.82 | 0.68 | 0.71 | 0.58 | 0.58 | 0.58 | 0.41 | 0.41 | 0.41 | 0.41 | - | - |
Cash Return on Assets (CROA) |
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R | -0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.04 | -0.03 | -0.04 | -0.06 | -0.06 | -0.08 | -0.07 | -0.03 | -0.03 | -0.03 | -0.35 | -0.35 | -0.35 | -0.35 | - | - |
Cash Return on Equity (CROE) |
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R | -0.09 | 0.02 | 0.01 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.05 | -0.12 | -0.12 | -0.09 | -3.02 | -3.91 | -5.87 | -5.87 | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 | 0.18 | 0.18 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.04 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.02 | -0.06 | -0.05 | -0.06 | -0.10 | -0.09 | -0.13 | -0.12 | -0.06 | -0.06 | -0.06 | -1.94 | -1.94 | -1.94 | -1.94 | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 235 | 13 | 313 | 317 | 223 | -141 | -42 | -118 | 19 | 33 | 20 | 13 | 10 | 4 | 5 | 7 | 5 | 7 | 6 | -2 | 1 | 3 | 6 | 9 | 14 | 17 | 13 | 15 | 7 | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.38 | 0.35 | 0.35 | 0.50 | 0.58 | 0.72 | 0.90 | 1.07 | 1.23 | 1.80 | 1.91 | 2.00 | 2.22 | 11.21 | 951.72 | 1,706.60 | 1,280.17 | 1,272.79 | 567.20 | 0.88 | 0.93 | 1.12 | 1.00 | 0.87 | 0.81 | 0.44 | 0.36 | 0.20 | 0.20 | 0.20 | 0.86 | 0.86 | 0.86 | 0.86 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.38 | 0.39 | 0.32 | 0.32 | 0.30 | 0.27 | 0.25 | 0.26 | 0.27 | 0.38 | 0.54 | 0.70 | 0.83 | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.81 | 0.83 | 0.81 | 0.80 | 0.79 | 0.75 | 0.77 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.83 | 0.83 | - | - |
Current Liabilities Ratio |
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R | 0.18 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.17 | 0.21 | 0.25 | 0.30 | 0.34 | 0.35 | 0.35 | 0.34 | 0.33 | 0.37 | 0.39 | 0.42 | 0.43 | 0.39 | 0.41 | 0.46 | 0.46 | 0.46 | 0.82 | 0.82 | 0.82 | 0.82 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.28 | 0.39 | 0.44 | 0.47 | 0.51 | 0.52 | 0.53 | 0.53 | 0.52 | 0.48 | 0.41 | 0.35 | 0.42 | 0.56 | 0.72 | 0.90 | 0.84 | 0.75 | 0.64 | 0.51 | 0.49 | 0.53 | 0.44 | 0.42 | 0.40 | 0.25 | 0.25 | 0.13 | 0.13 | 0.13 | 0.80 | 0.80 | 0.80 | 0.80 | - | - |
Current Ratio |
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R | 2.13 | 1.31 | 1.15 | 1.12 | 1.04 | 1.04 | 1.07 | 1.13 | 1.22 | 2.81 | 3.72 | 4.94 | 5.48 | 4.29 | 3.73 | 2.87 | 2.51 | 2.38 | 2.35 | 2.45 | 2.51 | 2.34 | 2.18 | 1.96 | 1.87 | 1.96 | 1.93 | 1.73 | 1.73 | 1.73 | 1.01 | 1.01 | 1.01 | 1.01 | - | - |
Days in Inventory |
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R | 9.91 | - | 7.43 | 32.57 | 33.24 | 29.95 | 27.35 | 31.41 | 34.99 | 36.77 | 36.19 | 37.81 | 41.79 | 40.73 | 40.87 | 37.53 | 46.37 | 88.77 | 120.00 | 164.35 | 188.92 | 144.19 | 142.07 | 110.14 | 28.57 | - | 13.43 | 13.43 | 13.43 | 13.43 | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | - | 0.15 | 0.64 | 0.66 | 0.59 | 0.64 | 0.81 | 0.92 | 0.99 | 1.06 | 1.14 | 1.33 | 1.40 | 1.44 | 1.76 | 31.48 | 114.19 | 176.87 | 263.19 | 314.81 | 231.73 | 225.02 | 163.63 | 0.00 | - | 2.09 | 2.09 | 2.09 | 2.09 | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 8.30 | 8.99 | 7.05 | 24.21 | 26.15 | 30.01 | 30.84 | 30.10 | 38.14 | 38.53 | 33.65 | 30.11 | 22.06 | 16.81 | 16.53 | 16.48 | 14.76 | 19.00 | 22.87 | 28.47 | 28.65 | 27.84 | 27.16 | 26.77 | 30.68 | 32.09 | 39.46 | 38.10 | 38.10 | 38.10 | 90.14 | 90.14 | 90.14 | 90.14 | - | - |
Days Sales Outstanding (DSO) |
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R | 129.65 | 147.03 | 128.99 | 514.46 | 510.99 | 515.56 | 501.49 | 500.46 | 506.31 | 508.24 | 507.23 | 497.42 | 508.41 | 492.92 | 487.58 | 476.26 | 467.20 | 484.33 | 487.45 | 488.27 | 474.66 | 452.74 | 456.30 | 467.69 | 474.59 | 473.92 | 455.30 | 439.11 | 439.11 | 439.11 | 531.88 | 531.88 | 531.88 | 531.88 | - | - |
Debt to Asset Ratio |
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R | 0.46 | 0.45 | 0.41 | 0.34 | 0.29 | 0.23 | 0.18 | 0.17 | 0.15 | 0.16 | 0.23 | 0.30 | 0.35 | 0.30 | 0.16 | 0.01 | 0.07 | 0.14 | 0.22 | 0.30 | 0.33 | 0.34 | 0.40 | 0.47 | 0.51 | 0.58 | 0.94 | 1.29 | 1.29 | 1.29 | 0.39 | 0.39 | 0.39 | 0.39 | - | - |
Debt to Capital Ratio |
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R | 0.57 | 0.66 | 0.54 | 0.47 | 0.41 | 0.33 | 0.25 | 0.23 | 0.21 | 0.21 | 0.29 | 0.37 | 0.42 | 0.36 | 0.19 | 0.01 | 0.12 | 0.23 | 0.35 | 0.47 | 0.50 | 0.53 | 0.31 | 0.44 | 0.40 | 0.30 | -0.04 | -1.07 | -1.07 | -1.07 | -0.25 | -0.25 | -0.25 | -0.25 | - | - |
Debt to EBITDA Ratio |
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R | -8.76 | -5.96 | -4.25 | -12.96 | -10.32 | -9.72 | -10.62 | -10.37 | -10.83 | -12.88 | -19.72 | -20.89 | -24.49 | -19.07 | -4.53 | -0.13 | -2.23 | -4.31 | -5.49 | -6.96 | -5.77 | 51.60 | 41.81 | 32.45 | 44.53 | -43.58 | -50.63 | -57.92 | -57.92 | -57.92 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.31 | 1.93 | 1.15 | 0.93 | 0.76 | 0.54 | 0.34 | 0.31 | 0.27 | 0.26 | 0.48 | 0.70 | 0.85 | 0.78 | 0.40 | 0.01 | 0.20 | 0.44 | 0.67 | 0.90 | 1.02 | 1.14 | 0.84 | 16.23 | 21.20 | 31.09 | 30.96 | -0.52 | -0.52 | -0.52 | -0.20 | -0.20 | -0.20 | -0.20 | - | - |
Debt to Income Ratio |
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R | -11.06 | -26.23 | -0.67 | 0.23 | 2.53 | 1.03 | -2.84 | -5.06 | -5.58 | -7.88 | -10.45 | -12.25 | -15.03 | -12.68 | -3.88 | -0.08 | -1.47 | -3.26 | -4.27 | -5.67 | -5.17 | -4.05 | -6.55 | -10.76 | -13.14 | -18.25 | -19.16 | -15.88 | -15.88 | -15.88 | -0.77 | -0.77 | -0.77 | -0.77 | - | - |
Debt to Tangible Net Worth Ratio |
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R | -1.89 | -1.29 | -1.34 | -1.23 | -1.12 | -1.05 | -1.03 | -1.03 | -1.10 | -0.73 | -0.64 | -0.42 | 0.40 | - | - | - | - | - | - | - | 1.34 | 1.42 | 1.42 | 1.42 | 1.49 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.47 | -1.47 | -1.47 | -1.47 | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -68.23 | -68.23 | -68.23 | -68.23 | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.34 | 0.34 | 0.34 | 0.34 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -1.51 | -0.73 | -1.47 | -2.46 | -2.29 | -2.03 | -1.78 | -1.56 | -1.31 | -1.02 | -0.84 | -0.68 | -0.60 | -0.58 | -0.49 | -0.45 | -0.35 | -0.36 | -0.65 | -0.75 | -1.06 | -0.94 | -0.75 | -0.59 | -0.22 | -0.28 | -0.31 | -0.33 | -0.33 | -0.33 | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.03 | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | -0.06 | -0.05 | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.48 | -0.48 | -0.48 | -0.48 | - | - |
EBITDA Coverage Ratio |
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R | -5.90 | -0.46 | -2.82 | -44.73 | -49.64 | -49.26 | -19.69 | -15.29 | -9.70 | -4.91 | -4.39 | -13.36 | -120.12 | -171.72 | -155.02 | -147.83 | -41.92 | 7.81 | -13.62 | -14.65 | -15.50 | -12.72 | -7.64 | -3.31 | -0.55 | -1.15 | -1.31 | -1.51 | -1.51 | -0.76 | - | - | - | - | - | - |
EBITDA Per Share |
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R | -0.24 | -0.02 | -0.13 | -0.58 | -0.69 | -0.68 | -0.63 | -0.61 | -0.54 | -0.49 | -0.43 | -0.39 | -0.41 | -0.40 | -0.34 | -0.27 | -0.16 | -0.14 | -0.28 | -0.32 | -0.42 | -0.36 | -0.26 | -0.19 | -0.09 | -0.20 | -0.22 | -0.26 | -0.28 | -0.14 | - | - | - | - | - | - |
Equity Multiplier |
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R | 2.86 | 4.26 | 2.82 | 2.68 | 2.50 | 2.19 | 1.83 | 1.82 | 1.77 | 1.68 | 1.89 | 2.09 | 2.01 | 2.04 | 1.76 | 1.49 | 1.91 | 2.32 | 2.67 | 2.96 | 3.14 | 3.34 | 2.48 | 28.08 | 36.16 | 52.30 | 52.34 | -0.40 | -0.40 | -0.40 | -0.51 | -0.51 | -0.51 | -0.51 | - | - |
Equity to Assets Ratio |
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R | 0.35 | 0.23 | 0.35 | 0.39 | 0.43 | 0.49 | 0.55 | 0.55 | 0.57 | 0.60 | 0.56 | 0.52 | 0.55 | 0.54 | 0.60 | 0.67 | 0.57 | 0.49 | 0.41 | 0.34 | 0.32 | 0.31 | -0.30 | -0.39 | -0.60 | -1.03 | -1.24 | -2.50 | -2.50 | -2.50 | -1.97 | -1.97 | -1.97 | -1.97 | - | - |
Free Cash Flow Margin |
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R | -0.33 | -0.01 | -0.02 | -0.15 | -0.19 | -0.23 | -0.19 | -0.18 | -0.22 | -0.21 | -0.20 | -0.19 | -0.17 | -0.12 | -0.13 | -0.04 | -0.01 | -0.01 | -0.05 | -0.11 | -0.19 | -0.17 | -0.17 | -0.23 | -0.14 | -0.19 | -0.17 | -0.11 | -0.16 | -0.09 | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.52 | -0.02 | -0.05 | -0.32 | -0.42 | -0.49 | -0.40 | -0.36 | -0.42 | -0.40 | -0.36 | -0.33 | -0.25 | -0.16 | -0.18 | -0.01 | 0.00 | 0.00 | -0.08 | -0.22 | -0.34 | -0.32 | -0.31 | -0.46 | -0.30 | -0.39 | -0.37 | -0.23 | -0.34 | -0.23 | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | 3 | 0 | -28 | -48 | -55 | -41 | -41 | -46 | -39 | -31 | -29 | -21 | -13 | -20 | -2 | 0 | 2 | -5 | -18 | -26 | -23 | -6 | -11 | 15 | 11 | 2 | 10 | -2 | 1 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.71 | 1.03 | 0.94 | 0.84 | 0.82 | 0.82 | 0.84 | 0.83 | 0.81 | 0.80 | 0.75 | 0.70 | 0.59 | 0.58 | 0.59 | 0.68 | 0.80 | 0.81 | 0.78 | 0.72 | 0.69 | 0.72 | 0.70 | 0.81 | 0.84 | 0.82 | 0.87 | 0.80 | 0.80 | 0.98 | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.74 | 3.82 | 4.58 | 2.57 | 1.97 | 1.76 | 1.52 | 1.38 | 1.26 | 1.11 | 0.94 | 0.84 | 0.69 | 0.67 | 0.89 | 1.17 | 1.45 | 1.58 | 1.56 | 1.49 | 1.54 | 1.56 | 1.62 | 1.79 | 1.83 | 2.10 | 1.90 | 1.64 | 1.64 | 1.64 | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.31 | 0.31 | 0.31 | 0.31 | - | - |
Gross Working Capital |
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M | 114 | 51 | -6 | 36 | -1 | 15 | 44 | 112 | 217 | 755 | 1,030 | 1,266 | 1,297 | 800 | 618 | 429 | 386 | 346 | 301 | 273 | 280 | 242 | 202 | 165 | 100 | 70 | 67 | 29 | 29 | 29 | -21 | -21 | -21 | -21 | - | - |
Interest Coverage Ratio |
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R | -9.83 | -4.53 | -6.63 | -62.95 | -69.58 | -69.58 | -29.34 | -22.64 | -14.86 | -7.52 | -6.46 | -16.96 | -137.90 | -209.23 | -200.81 | -192.10 | -71.78 | -2.48 | -15.85 | -16.55 | -17.04 | -13.90 | -8.43 | -3.77 | -0.90 | -1.45 | -1.66 | -1.38 | -0.90 | -0.27 | -20.31 | -20.31 | -20.31 | -27.08 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | 2.56 | 1.92 | 2.19 | 1.28 | 1.09 | 1.09 | 1.94 | 2.85 | 3.87 | 4.97 | 5.06 | 3.98 | 2.67 | 1.22 | 0.24 | 0.24 | 0.44 | 0.76 | 1.00 | 1.15 | 1.61 | 2.61 | 8.75 | 9.86 | 10.70 | 11.83 | 7.18 | 7.47 | 6.84 | 5.07 | 3.77 | 2.49 | 2.10 | 1.89 | 1.92 | 2.08 |
Inventory Turnover Ratio |
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R | 36,793,000.00 | - | 591.18 | 576.58 | 561.02 | 613.68 | 567.22 | 471.02 | 421.22 | 391.84 | 346.16 | 324.63 | 292.58 | 277.70 | 263.34 | 227.29 | 179.68 | 118.92 | 37.51 | 1.65 | 1.18 | 1.20 | 1.08 | 1.12 | - | - | 174.59 | 174.59 | 174.59 | 174.59 | - | - | - | - | - | - |
Invested Capital |
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M | 468 | 405 | 488 | 2,262 | 2,565 | 3,057 | 3,553 | 3,691 | 3,865 | 3,811 | 3,214 | 2,593 | 1,762 | 976 | 776 | 571 | 513 | 459 | 415 | 386 | 388 | 394 | 350 | 309 | 222 | 119 | 108 | 47 | 47 | 47 | 37 | 37 | 37 | 37 | - | - |
Liabilities to Equity Ratio |
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R | 1.86 | 3.26 | 1.82 | 1.68 | 1.50 | 1.19 | 0.83 | 0.82 | 0.77 | 0.68 | 0.89 | 1.09 | 1.01 | 1.04 | 0.76 | 0.49 | 0.91 | 1.32 | 1.67 | 1.96 | 2.14 | 2.34 | 1.48 | 27.08 | 35.16 | 51.30 | 51.34 | -1.40 | -1.40 | -1.40 | -0.52 | -0.52 | -0.52 | -0.52 | - | - |
Long-Term Debt to Equity Ratio |
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R | 1.30 | 1.91 | 1.01 | 0.88 | 0.74 | 0.53 | 0.33 | 0.30 | 0.26 | 0.25 | 0.46 | 0.68 | 0.83 | 0.75 | 0.38 | 0.00 | 0.20 | 0.44 | 0.67 | 0.90 | 1.02 | 0.98 | 0.69 | 16.05 | 20.97 | 31.05 | 30.93 | -0.52 | -0.52 | -0.52 | -0.06 | -0.06 | -0.06 | -0.06 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.45 | 0.45 | 0.36 | 0.32 | 0.28 | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | 0.22 | 0.29 | 0.34 | 0.28 | 0.15 | 0.00 | 0.06 | 0.14 | 0.22 | 0.30 | 0.32 | 0.30 | 0.36 | 0.43 | 0.46 | 0.58 | 0.94 | 1.29 | 1.29 | 1.29 | 0.12 | 0.12 | 0.12 | 0.12 | - | - |
Net Current Asset Value |
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R | -151,559,000.00 | -215,418,000.00 | -203,992,000.00 | -216,912,750.00 | -233,391,250.00 | -231,936,250.00 | -228,132,000.00 | -219,070,500.00 | -198,722,250.00 | -42,597,500.00 | 41,057,000.00 | 119,884,000.00 | 188,346,250.00 | 107,819,250.00 | 106,428,750.00 | 102,746,250.00 | 83,859,500.00 | 62,781,000.00 | 39,755,000.00 | 20,968,750.00 | 19,892,750.00 | 20,103,000.00 | -44,245,750.00 | -55,817,250.00 | -79,082,666.67 | -128,048,500.00 | -128,326,000.00 | -235,370,000.00 | -235,370,000.00 | -235,370,000.00 | -16,310,000.00 | -16,310,000.00 | -16,310,000.00 | -16,310,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | -5.72 | -4.00 | -2.82 | -6.96 | -4.60 | -3.59 | -1.27 | 0.22 | 1.72 | 11.72 | 17.35 | 18.82 | 19.26 | 12.24 | -4.17 | -1.60 | -3.07 | -6.21 | 3.61 | -0.87 | -0.57 | -29.55 | -36.25 | -41.61 | -55.56 | -24.41 | -33.72 | -46.10 | -46.10 | -46.10 | - | - | - | - | - | - |
Net Income Before Taxes |
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R | - | -50,419,000.00 | -22,351,603.53 | -86,554,593.76 | -117,007,054.31 | -116,677,500.00 | -27,032,250.00 | -38,975,103.33 | -18,122,020.14 | -31,909,178.23 | -28,154,513.40 | -21,541,203.47 | -15,389,806.86 | -13,234,928.24 | -11,279,834.37 | -9,363,460.17 | -5,951,851.85 | -4,044,109.71 | -7,655,146.94 | -7,855,717.48 | -9,763,509.48 | -13,273,277.03 | -11,128,761.37 | -9,405,685.50 | -6,005,374.93 | -3,546,547.26 | -4,074,288.20 | -5,000,499.14 | -7,449,962.07 | -4,836,015.30 | -41,642,000.00 | -41,642,000.00 | -41,642,000.00 | -41,642,000.00 | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | - | -1,578,000.00 | -5,237,830.47 | -72,503,768.18 | -65,754,832.29 | -76,728,876.64 | -73,997,834.23 | -31,830,049.76 | -29,793,786.84 | -15,622,637.38 | -15,345,212.29 | -12,835,799.77 | -12,276,940.28 | -11,310,641.99 | -9,114,249.29 | -7,111,516.01 | -3,926,811.71 | -3,264,289.54 | -6,533,571.38 | -7,183,074.13 | -8,998,785.37 | -7,489,584.64 | -5,416,313.60 | -3,996,359.95 | -5,947,535.93 | -7,858,260.75 | -8,077,778.38 | -9,955,032.45 | -5,095,159.79 | -2,814,494.82 | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.20 | 0.09 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.18 | 0.36 | 0.53 | 0.66 | 0.65 | 0.60 | 0.54 | 0.50 | 0.48 | 0.47 | 0.47 | 0.49 | 0.46 | 0.42 | 0.39 | 0.36 | 0.36 | 0.37 | 0.33 | 0.33 | 0.33 | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.62 | 0.61 | 0.68 | 0.68 | 0.70 | 0.73 | 0.75 | 0.73 | 0.73 | 0.62 | 0.46 | 0.30 | 0.17 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.19 | 0.20 | 0.21 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.72 | 0.61 | 0.56 | 0.53 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.52 | 0.59 | 0.65 | 0.58 | 0.44 | 0.28 | 0.10 | 0.16 | 0.25 | 0.36 | 0.49 | 0.51 | 0.47 | 0.56 | 0.58 | 0.60 | 0.75 | 0.75 | 0.87 | 0.87 | 0.87 | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.41 | 0.07 | 0.03 | -0.23 | -0.32 | -0.39 | -0.29 | -0.27 | -0.33 | -0.30 | -0.25 | -0.22 | -0.15 | -0.07 | -0.09 | 0.07 | 0.10 | 0.11 | 0.02 | -0.10 | -0.24 | -0.23 | -0.25 | -0.42 | -0.26 | -0.37 | -0.34 | -0.21 | -0.31 | -0.20 | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.17 | 0.02 | 0.01 | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.05 | -0.07 | -0.05 | -0.05 | 0.01 | 0.03 | 0.04 | 0.00 | -0.05 | -0.10 | -0.09 | -0.10 | -0.17 | -0.15 | -0.22 | -0.19 | -0.07 | -0.07 | -0.07 | -0.43 | -0.43 | -0.43 | -0.43 | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.07 | 0.01 | 0.00 | -0.03 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | -0.02 | -0.34 | 36.59 | 118.55 | 88.90 | 89.15 | 61.42 | -0.05 | -0.11 | -0.10 | -0.10 | -0.14 | -0.10 | -0.14 | -0.11 | -0.02 | -0.02 | -0.02 | -0.91 | -0.91 | -0.91 | -0.91 | - | - |
Operating Cash Flow to Sales Ratio |
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% | -26.06 | 3.29 | 1.51 | -10.76 | -14.85 | -18.39 | -14.58 | -13.64 | -17.79 | -16.43 | -14.18 | -13.18 | -10.57 | -6.55 | -7.17 | 0.43 | 3.42 | 4.26 | 0.33 | -5.34 | -13.50 | -12.54 | -13.61 | -20.83 | -12.14 | -17.48 | -15.87 | -10.06 | -14.65 | -7.63 | -108.60 | -108.60 | -108.60 | -108.60 | - | - |
Operating Expense Ratio |
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% | 70.74 | 54.19 | 71.52 | 79.27 | 83.58 | 83.58 | 80.43 | 83.68 | 89.49 | 86.90 | 83.83 | 75.77 | 72.27 | 68.02 | 65.82 | 61.32 | 48.74 | 47.47 | 53.46 | 57.37 | 62.95 | 63.54 | 59.17 | 57.23 | 52.35 | 52.30 | 53.11 | 38.96 | 26.35 | 11.75 | 60.32 | 60.32 | 60.32 | 80.42 | 0.00 | 0.00 |
Operating Income Per Share |
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R | -0.39 | -0.20 | -0.54 | -0.86 | -0.99 | -0.99 | -0.92 | -0.95 | -0.98 | -0.94 | -0.87 | -0.71 | -0.57 | -0.50 | -0.43 | -0.35 | -0.23 | -0.19 | -0.33 | -0.36 | -0.44 | -0.56 | -0.46 | -0.40 | -0.36 | -0.29 | -0.33 | -0.37 | -0.37 | -0.24 | - | - | - | - | - | - |
Operating Income to Total Debt |
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R | -0.07 | -0.03 | -0.08 | -0.12 | -0.14 | -0.15 | -0.15 | -0.16 | -0.18 | -0.16 | -0.15 | -0.12 | -0.08 | -1.22 | 10.10 | -42.23 | -31.71 | -30.86 | -39.40 | -0.18 | -0.20 | -0.21 | -0.16 | -0.12 | -0.08 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -1.24 | -1.24 | -1.24 | -1.24 | - | - |
Payables Turnover |
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R | 9.26 | 10.98 | 12.40 | 17.54 | 15.04 | 12.73 | 12.39 | 12.60 | 10.00 | 9.88 | 14.72 | 16.59 | 19.19 | 23.04 | 23.87 | 23.91 | 25.99 | 22.47 | 17.39 | 14.97 | 14.66 | 15.00 | 15.41 | 15.49 | 12.56 | 12.28 | 9.26 | 9.58 | 9.58 | 9.58 | 4.05 | 4.05 | 4.05 | 4.05 | - | - |
Pre-Tax Margin |
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% | -25.16 | -8.67 | -14.53 | -39.83 | -45.91 | -45.91 | -44.22 | -43.90 | -42.74 | -37.30 | -33.66 | -30.18 | -35.55 | -34.85 | -32.12 | -26.23 | -11.52 | -9.53 | -15.64 | -19.09 | -25.66 | -21.76 | -17.40 | -12.73 | -6.35 | -12.11 | -12.68 | -11.05 | -8.12 | -1.87 | -36.91 | -36.91 | -36.91 | -49.21 | 0.00 | 0.00 |
Quick Ratio |
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R | 2.13 | - | 1.15 | 1.17 | 1.15 | 1.00 | 1.10 | 1.16 | 1.20 | 2.81 | 3.72 | 4.93 | 5.47 | 4.29 | 3.73 | 2.87 | 2.47 | 2.23 | 2.10 | 2.07 | 2.08 | 2.01 | 2.01 | 1.77 | 1.68 | - | 1.72 | 1.72 | 1.72 | 1.72 | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 19.30 | 14.03 | 15.73 | 18.58 | 18.24 | 18.24 | 17.04 | 16.59 | 15.88 | 14.28 | 12.90 | 11.12 | 10.84 | 10.03 | 9.21 | 8.03 | 5.95 | 5.87 | 6.78 | 8.40 | 10.41 | 11.01 | 10.71 | 10.47 | 9.39 | 9.55 | 9.80 | 9.66 | 10.96 | 13.46 | 13.99 | 15.74 | 16.54 | 15.00 | 17.58 | 17.87 |
Retained Earnings To Equity Ratio |
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R | -5.70 | -8.24 | -4.48 | -3.49 | -2.72 | -1.85 | -0.88 | -0.81 | -0.71 | -0.68 | -1.12 | -1.57 | -2.12 | -2.62 | -2.58 | -2.61 | -3.69 | -4.80 | -5.75 | -6.59 | -6.85 | -6.89 | -5.02 | -78.71 | -102.21 | -149.75 | -149.82 | 1.15 | 1.15 | 1.15 | 1.07 | 1.07 | 1.07 | 1.07 | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 168.23 | 168.23 | 168.23 | 168.23 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -4.27 | -17.56 | -3.77 | -12.01 | -13.98 | -13.13 | 0.08 | -1.99 | -0.05 | -2.71 | -2.88 | -2.95 | -4.69 | -5.73 | -4.94 | -4.96 | -3.40 | -2.83 | -5.09 | -5.61 | -6.80 | -8.90 | -8.03 | -7.17 | -6.46 | -3.34 | -5.38 | -8.11 | -8.11 | -8.11 | -50.58 | -50.58 | -50.58 | -50.58 | - | - |
Return on Capital Employed (ROCE) |
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% | -3.65 | -1.92 | -2.52 | -5.45 | -5.52 | -4.66 | -3.81 | -3.52 | -3.00 | -2.54 | -2.42 | -2.80 | -5.57 | -7.13 | -6.47 | -6.49 | -4.54 | -4.20 | -7.07 | -7.99 | -10.21 | -8.79 | -7.00 | -5.70 | -2.57 | -3.43 | -4.58 | -5.75 | -5.75 | -5.75 | -263.79 | -263.79 | -263.79 | -263.79 | - | - |
Return on Common Equity |
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% | - | - | - | -868,733.33 | -1,154,238.89 | -965,411.11 | 34,663.89 | -242,230.90 | -39,256.60 | -397,653.47 | -385,959.38 | -294,793.75 | -208,706.25 | -173,193.75 | -141,306.25 | -117,528.13 | -79,034.38 | -59,300.00 | -111,316.52 | -116,992.86 | -140,360.71 | -189,435.71 | -197,504.76 | -240,123.81 | -266,950.00 | -247,400.00 | -247,400.00 | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -12.19 | -74.81 | -10.64 | -40.73 | -43.84 | -43.85 | -0.34 | -4.09 | -0.15 | -4.54 | -5.19 | -6.12 | -8.25 | -9.86 | -8.19 | -7.15 | -6.87 | -7.77 | -13.93 | -16.49 | -21.87 | -30.88 | -24.84 | -90.32 | -108.60 | -138.17 | -137.52 | 3.25 | 3.25 | 3.25 | 25.67 | 25.67 | 25.67 | 25.67 | - | - |
Return on Fixed Assets (ROFA) |
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% | -215.82 | -948.35 | -306.16 | -674.55 | -767.11 | -703.84 | 26.88 | -95.85 | 23.29 | -133.49 | -126.59 | -96.24 | -69.64 | -59.70 | -46.83 | -46.11 | -38.69 | -37.57 | -71.83 | -78.41 | -106.41 | -160.60 | -146.19 | -132.39 | -120.95 | -45.23 | -59.74 | -84.42 | -84.42 | -84.42 | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -3.55 | -16.08 | -3.63 | -12.02 | -14.12 | -13.30 | -0.10 | -2.14 | -0.06 | -2.38 | -2.38 | -2.08 | -2.90 | -3.58 | -3.10 | -3.19 | -2.28 | -1.95 | -3.48 | -3.80 | -4.59 | -6.20 | -5.69 | -5.18 | -4.78 | -2.46 | -3.99 | -6.10 | -6.10 | -6.10 | -50.09 | -50.09 | -50.09 | -50.09 | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -35.91 | -113.09 | -30.33 | -91.13 | -125.34 | -100.32 | 9.07 | -25.11 | -3.33 | -52.20 | -51.44 | -42.64 | -40.05 | -35.79 | -32.03 | -27.13 | -12.97 | -9.92 | -17.21 | -19.82 | -25.66 | -36.60 | -33.13 | -29.05 | -20.37 | -16.64 | -18.89 | -16.92 | -16.43 | -4.84 | -38.76 | -38.76 | -38.76 | -51.68 | 0.00 | 0.00 |
Return on Tangible Equity (ROTE) |
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% | 17.69 | 49.91 | 12.34 | 36.49 | 46.51 | 36.61 | -5.17 | 6.97 | 1.64 | 14.49 | 17.25 | 12.99 | -5.47 | - | - | - | - | - | - | - | -36.95 | -43.98 | -43.98 | -43.98 | -51.01 | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -5.29 | -25.56 | -4.94 | -18.99 | -21.77 | -20.65 | 0.02 | -2.78 | -0.12 | -3.59 | -3.76 | -3.67 | -3.14 | -5.43 | -3.96 | -4.41 | -5.26 | -4.56 | -8.09 | -8.70 | -10.62 | -14.00 | -10.40 | -9.36 | -7.32 | -0.86 | 1.16 | 6.71 | 6.71 | 6.71 | 31.96 | 31.96 | 31.96 | 31.96 | - | - |
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 | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 6.01 | 8.39 | 10.09 | 6.59 | 5.17 | 4.64 | 4.04 | 3.62 | 3.22 | 2.86 | 2.49 | 2.31 | 2.02 | 1.99 | 2.52 | 3.18 | 3.91 | 4.19 | 4.15 | 3.92 | 4.03 | 4.35 | 4.52 | 4.70 | 4.75 | 4.91 | 4.41 | 4.36 | 4.36 | 4.36 | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -3.84 | 30.39 | 66.17 | -1.19 | -7.34 | -6.52 | -45.51 | -45.80 | -43.96 | -44.16 | -0.61 | -1.13 | -1.81 | -4.09 | -2.85 | 0.59 | -5.95 | -8.67 | -15.45 | -22.52 | -15.02 | -99.82 | -99.05 | -94.10 | -121.39 | -31.68 | -33.18 | -43.24 | -8.86 | -13.11 | -0.92 | -0.92 | -0.92 | -0.92 | - | - |
Sales to Total Assets Ratio |
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R | 0.12 | 0.16 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.12 | 0.16 | 0.20 | 0.24 | 0.29 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.28 | 0.30 | 0.31 | 0.36 | 0.38 | 0.42 | 0.42 | 0.42 | 0.33 | 0.33 | 0.33 | 0.33 | - | - |
Sales to Working Capital Ratio |
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R | 0.58 | 1.69 | 3.03 | 16.51 | 15.31 | 15.24 | -2.83 | 0.58 | 1.41 | 1.20 | 0.54 | 0.31 | 0.18 | 0.26 | 0.36 | 0.45 | 0.60 | 0.63 | 0.65 | 0.62 | 0.55 | 0.57 | 0.70 | 0.79 | 0.88 | 1.02 | 1.05 | 1.27 | 1.27 | 1.27 | 32.86 | 32.86 | 32.86 | 32.86 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 21.42 | 29.75 | 19.70 | 25.77 | 27.42 | 27.42 | 26.08 | 26.94 | 27.16 | 25.36 | 24.82 | 24.02 | 27.24 | 27.43 | 26.52 | 25.02 | 18.90 | 17.86 | 20.17 | 20.49 | 22.52 | 22.69 | 20.48 | 18.95 | 16.28 | 15.61 | 15.71 | 22.85 | 36.61 | 54.02 | 66.43 | 76.94 | 82.25 | 80.64 | 89.12 | 90.84 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | 0.14 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.18 | 0.23 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | -0.14 | -0.14 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | -0.12 | -0.10 | 0.07 | -0.02 | -0.01 | 0.01 | 0.01 | 0.13 | 0.26 | 0.46 | 0.52 | 0.58 | 0.65 | 0.55 | 0.47 | 0.31 | 0.17 | 0.16 | 0.15 | -0.37 | -0.53 | -0.92 | -2.08 | -2.50 | -2.50 | -2.50 | -2.50 | -1.98 | -1.98 | -1.98 | -1.98 | - | - |
Tangible Book Value per Share |
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R | - | - | - | -17.68 | -21.12 | -19.31 | -25.32 | -25.64 | -25.71 | -31.37 | -31.01 | -30.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.57 | 0.66 | 0.54 | 0.47 | 0.41 | 0.33 | 0.25 | 0.23 | 0.21 | 0.21 | 0.29 | 0.37 | 0.42 | 0.36 | 0.19 | 0.01 | 0.12 | 0.23 | 0.35 | 0.47 | 0.50 | 0.53 | 0.31 | 0.44 | 0.40 | 0.30 | -0.04 | -1.07 | -1.07 | -1.07 | -0.25 | -0.25 | -0.25 | -0.25 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.65 | 0.77 | 0.65 | 0.61 | 0.57 | 0.51 | 0.45 | 0.45 | 0.43 | 0.40 | 0.44 | 0.48 | 0.45 | 0.46 | 0.40 | 0.33 | 0.43 | 0.51 | 0.59 | 0.66 | 0.68 | 0.69 | 1.30 | 1.39 | 1.60 | 2.03 | 2.24 | 3.50 | 3.50 | 3.50 | 1.03 | 1.03 | 1.03 | 1.03 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 1.13 | 0.31 | 0.15 | 0.12 | 0.04 | 0.04 | 0.07 | 0.13 | 0.22 | 1.81 | 2.72 | 3.94 | 4.48 | 3.29 | 2.73 | 1.87 | 1.51 | 1.38 | 1.35 | 1.45 | 1.51 | 1.34 | 1.18 | 0.96 | 0.87 | 0.96 | 0.93 | 0.73 | 0.73 | 0.73 | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Working Capital To Sales Ratio |
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R | 0.37 | 0.17 | 0.09 | 0.30 | 0.09 | 0.15 | 0.24 | 0.49 | 0.91 | 3.51 | 4.56 | 5.93 | 6.53 | 4.27 | 3.56 | 2.41 | 1.79 | 1.65 | 1.60 | 1.69 | 1.85 | 1.80 | 1.63 | 1.39 | 1.24 | 1.02 | 1.00 | 0.79 | 0.79 | 0.79 | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
Working Capital Turnover Ratio |
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R | 0.58 | 1.69 | 3.03 | 16.51 | 15.31 | 15.24 | -2.83 | 0.58 | 1.41 | 1.20 | 0.54 | 0.31 | 0.18 | 0.26 | 0.36 | 0.45 | 0.60 | 0.63 | 0.65 | 0.62 | 0.55 | 0.57 | 0.70 | 0.79 | 0.88 | 1.02 | 1.05 | 1.27 | 1.27 | 1.27 | 32.86 | 32.86 | 32.86 | 32.86 | - | - |
StockViz Staff
September 20, 2024
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