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 |
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Accounts Payable Turnover Ratio |
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R | 4.75 | 7.95 | 6.64 | 6.81 | 6.65 | 6.35 | 6.44 | 6.39 | 6.75 | 7.49 | 8.24 | 8.80 | 9.25 | 8.71 | 8.25 | 7.73 | 7.56 | 8.35 | 8.51 | 8.64 | 8.34 | 7.60 | 6.83 | 6.19 | 5.70 | 5.48 | 5.15 | 4.90 | 5.22 | 5.38 | 6.16 | 6.81 | 6.72 | 7.13 | 7.23 | 7.03 | 7.17 | 7.65 | 7.16 | 6.86 | 6.86 | 6.64 | 6.99 | 9.33 | 11.79 | 13.33 | 16.40 | 18.17 | 27.26 | 32.09 | 36.30 | 40.18 | 37.41 | 35.67 | 35.33 | 34.73 | 27.43 | 27.40 | 23.42 | 16.20 | 15.30 | 12.49 | 11.59 | 11.69 | 11.64 | 10.24 | 10.77 | 10.58 | 10.03 | 15.61 | 19.09 | 27.14 | 32.48 | 29.57 | 27.91 | 24.39 | 29.77 | 29.49 | 33.31 | 37.32 | 36.15 | 43.35 | 42.38 | 46.07 | 41.29 | 33.71 | 35.01 | 28.64 | 29.99 | 35.69 | 28.46 | - | - |
Accounts Receivable Turnover Ratio |
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R | 3.54 | 3.86 | 3.23 | 3.65 | 3.55 | 3.40 | 3.18 | 3.02 | 3.03 | 3.03 | 3.06 | 3.12 | 3.19 | 3.32 | 3.63 | 3.77 | 3.80 | 3.83 | 3.73 | 3.73 | 3.73 | 3.73 | 3.70 | 3.61 | 3.46 | 3.33 | 3.23 | 3.07 | 3.08 | 3.03 | 2.95 | 3.06 | 3.00 | 2.99 | 2.73 | 2.72 | 2.80 | 2.83 | 3.12 | 3.05 | 2.96 | 2.97 | 2.98 | 3.02 | 3.02 | 3.05 | 3.14 | 2.96 | 2.98 | 2.85 | 2.71 | 2.89 | 2.89 | 2.87 | 2.89 | 2.79 | 2.69 | 2.75 | 2.74 | 2.74 | 2.82 | 2.75 | 2.71 | 2.67 | 2.59 | 2.55 | 2.51 | 2.47 | 2.44 | 2.70 | 2.75 | 2.76 | 2.77 | 2.62 | 2.62 | 2.71 | 2.83 | 2.81 | 2.99 | 2.97 | 2.88 | 2.89 | 2.83 | 2.81 | 2.88 | 2.96 | 2.89 | 2.93 | 3.02 | 3.13 | 2.97 | - | - |
Asset Coverage Ratio |
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R | 7.23 | 7.98 | 8.38 | 20.00 | 19.03 | 16.73 | 9.34 | 8.48 | 8.50 | 9.32 | 9.27 | 9.42 | 8.87 | 10.95 | 28.35 | 37.52 | 38.88 | 37.84 | 28.00 | 22.71 | 23.66 | 24.05 | 22.51 | 13.96 | 11.60 | 10.23 | 9.98 | 11.89 | 12.17 | 12.30 | 9.92 | 7.40 | 6.63 | 6.24 | 6.24 | 6.15 | 5.87 | 5.57 | 5.04 | 4.73 | 4.54 | 4.69 | 4.74 | 4.54 | 4.41 | 4.27 | 4.03 | 3.88 | 4.24 | 4.56 | 5.87 | 7.62 | 8.43 | 8.30 | 7.35 | 5.99 | 5.00 | 4.78 | 4.24 | 4.06 | 4.26 | 4.35 | 4.95 | 5.12 | 5.54 | 5.62 | 5.82 | 6.36 | 6.24 | 7.02 | 7.17 | 7.33 | 27.73 | 30.84 | 36.79 | 331.26 | 325.16 | 324.25 | 421.99 | 39.78 | 16.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.47 | 1.20 | 1.21 | 1.25 | 1.29 | 1.30 | 1.29 | 1.21 | 1.15 | 1.11 | 1.08 | 1.08 | 1.09 | 1.13 | 1.23 | 1.35 | 1.40 | 1.45 | 1.45 | 1.41 | 1.42 | 1.42 | 1.43 | 1.44 | 1.44 | 1.42 | 1.41 | 1.39 | 1.39 | 1.41 | 1.40 | 1.39 | 1.38 | 1.35 | 1.30 | 1.32 | 1.34 | 1.37 | 1.45 | 1.45 | 1.46 | 1.43 | 1.38 | 1.35 | 1.32 | 1.30 | 1.35 | 1.35 | 1.37 | 1.35 | 1.30 | 1.31 | 1.27 | 1.23 | 1.20 | 1.18 | 1.13 | 1.15 | 1.19 | 1.16 | 1.21 | 1.24 | 1.23 | 1.22 | 1.14 | 1.10 | 1.10 | 1.15 | 1.21 | 1.27 | 1.20 | 1.20 | 1.34 | 1.42 | 1.62 | 1.80 | 1.90 | 1.93 | 2.05 | 2.05 | 1.97 | 1.98 | 1.94 | 1.95 | 1.97 | 2.02 | 2.08 | 2.07 | 2.13 | 2.30 | 2.14 | - | - |
Average Collection Period |
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R | 39.07 | 14.35 | 17.51 | 61.87 | 64.02 | 68.30 | 70.77 | 73.79 | 74.27 | 74.11 | 73.28 | 70.94 | 68.18 | 64.73 | 60.11 | 57.56 | 57.15 | 56.46 | 58.54 | 58.89 | 58.64 | 58.22 | 56.79 | 57.40 | 59.81 | 63.16 | 66.06 | 69.96 | 71.32 | 73.01 | 74.84 | 75.31 | 78.67 | 82.15 | 90.72 | 89.50 | 86.25 | 84.21 | 74.84 | 75.46 | 76.72 | 75.62 | 75.36 | 74.58 | 74.78 | 75.08 | 73.63 | 77.48 | 76.96 | 81.03 | 84.80 | 81.66 | 86.82 | 93.09 | 94.27 | 97.54 | 102.00 | 97.36 | 92.07 | 88.27 | 81.08 | 76.73 | 77.26 | 78.14 | 79.07 | 82.02 | 86.93 | 86.98 | 84.43 | 74.91 | 75.90 | 76.66 | 76.27 | 80.69 | 75.96 | 73.88 | 70.57 | 70.25 | 65.68 | 68.02 | 72.29 | 71.75 | 74.17 | 73.57 | 70.40 | 69.41 | 69.08 | 66.67 | 64.91 | 61.03 | 63.50 | - | - |
Book Value Per Share |
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R | 11.30 | 11.75 | 12.27 | 12.40 | 12.54 | 12.62 | 12.67 | 13.17 | 13.84 | 14.38 | 14.79 | 14.96 | 15.19 | 15.57 | 16.01 | 16.40 | 16.41 | 16.19 | 15.90 | 15.73 | 15.48 | 15.18 | 14.89 | 14.39 | 13.94 | 13.52 | 13.12 | 12.69 | 12.26 | 11.83 | 11.43 | 11.16 | 11.00 | 10.90 | 11.57 | 11.20 | 10.49 | 9.91 | 8.70 | 8.26 | 8.01 | 7.88 | 7.59 | 7.36 | 7.26 | 7.06 | 6.83 | 6.77 | 6.68 | 6.58 | 6.46 | 6.21 | 5.99 | 5.64 | 5.34 | 5.12 | 4.93 | 4.89 | 4.83 | 4.83 | 4.88 | 4.88 | 5.03 | 5.11 | 5.23 | 5.18 | 4.93 | 4.65 | 4.37 | 4.36 | 4.46 | 4.57 | 4.29 | 3.95 | 3.63 | 3.29 | 3.26 | 3.23 | 3.11 | 2.99 | 2.85 | 2.72 | 2.62 | 2.45 | 2.27 | 2.14 | 2.02 | 2.01 | 2.03 | 2.07 | 2.22 | - | - |
Capital Expenditure To Sales |
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% | 0.81 | 0.25 | 0.63 | 1.41 | 1.20 | 0.82 | 0.77 | 0.66 | 0.79 | 1.14 | 1.29 | 1.34 | 1.31 | 1.08 | 1.19 | 1.26 | 1.34 | 1.41 | 1.29 | 1.23 | 1.24 | 1.41 | 1.41 | 1.76 | 1.70 | 4.60 | 4.90 | 4.95 | 5.23 | 2.32 | 2.22 | 2.37 | 2.16 | 2.09 | 2.15 | 1.56 | 1.71 | 1.48 | 1.16 | 1.21 | 0.95 | 0.98 | 1.03 | 1.23 | 1.35 | 1.39 | 1.36 | 1.01 | 1.01 | 0.99 | 1.03 | 1.19 | 1.09 | 1.27 | 1.15 | 1.35 | 1.38 | 1.15 | 1.25 | 0.99 | 0.83 | 0.73 | 0.58 | 0.52 | 0.55 | 1.13 | 1.61 | 1.79 | 2.27 | 1.72 | 1.30 | 1.12 | 0.89 | 1.10 | 3.00 | 3.10 | 3.28 | 4.34 | 3.73 | 3.73 | 3.53 | 2.74 | 1.70 | 1.60 | 1.32 | 0.80 | 0.51 | 1.21 | 1.08 | 0.95 | 1.09 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | 0.03 | 2.66 | -8.67 | 0.66 | 0.60 | 0.91 | 0.53 | 0.30 | 0.03 | 0.17 | 0.26 | 0.52 | 0.60 | 0.35 | 0.33 | -0.08 | 0.29 | 0.76 | 3.44 | 2.85 | 2.80 | 2.78 | 0.91 | 0.93 | 6.14 | 6.04 | 5.83 | 6.07 | 0.98 | 1.11 | 1,189.74 | 1,189.57 | 1,189.57 | 1,189.38 | 0.09 | 0.07 | 0.21 | 0.09 | 0.58 | 0.57 | 0.17 | 0.36 | 869.15 | 869.41 | 869.33 | 869.31 | 2,599.56 | 2,599.08 | 2,599.17 | 2,598.92 | -0.19 | 0.09 | 0.40 | 0.63 | 0.90 | 0.78 | 0.82 | 1.09 | -588.07 | -588.01 | -588.09 | -588.62 | 0.62 | 0.30 | 0.35 | 0.25 | -0.01 | 0.25 | 0.07 | 0.54 | 0.66 | 0.46 | 0.21 | 0.34 | 0.30 | 0.38 | 0.74 | 0.33 | 0.75 | 1.38 | 1.12 | 1.48 | 1.33 | 0.75 | 1.00 | 1.27 | -0.76 | 0.12 | 0.12 | 0.12 | 0.99 | - | - |
Cash Flow Coverage Ratio |
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R | -1.18 | 4.08 | -21.50 | 4.62 | 15.05 | 21.96 | 17.63 | 8.91 | -7.81 | 3.99 | 14.21 | 40.04 | 48.07 | 22.83 | 29.63 | 36.32 | 44.32 | 63.89 | 54.63 | 51.88 | 51.77 | 48.08 | 60.39 | 42.67 | 48.61 | 16.01 | -1.92 | 12.39 | 14.82 | 50.04 | 49.31 | 36.53 | 33.83 | 22.53 | 9.40 | 10.16 | 9.73 | 7.59 | 16.07 | 10.53 | -2.80 | 5.13 | 10.97 | 15.30 | 12.83 | 12.08 | 17.68 | 6.58 | 9.34 | -0.56 | -13.92 | -2.72 | 7.22 | 16.21 | 25.14 | 14.88 | 10.57 | 15.87 | -47.23 | -39.24 | -42.15 | -54.10 | 11.25 | -0.30 | 2.29 | 4.02 | -9.77 | -5.77 | 15.03 | 22.47 | 41.21 | 37.07 | 1.16 | 6.23 | -27.46 | -26.45 | -23.24 | -33.56 | -0.78 | 0.97 | -2.36 | 4.26 | 4.19 | 1.87 | 32.99 | 70.24 | 69.65 | 68.94 | 50.72 | 0.01 | 0.08 | - | - |
Cash Interest Coverage Ratio |
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R | 0.07 | 4.67 | -19.45 | 14.00 | 22.37 | 27.73 | 24.18 | 15.80 | 1.91 | 19.00 | 32.39 | 58.81 | 64.96 | 37.32 | 51.39 | 59.74 | 68.30 | 87.23 | 70.42 | 68.05 | 68.47 | 66.81 | 78.04 | 62.98 | 68.16 | 61.32 | 50.17 | 64.61 | 71.28 | 79.99 | 74.72 | 63.33 | 57.31 | 45.07 | 31.17 | 24.56 | 24.22 | 19.58 | 24.70 | 18.90 | 3.55 | 11.37 | 16.96 | 21.92 | 19.81 | 18.80 | 23.98 | 11.17 | 14.14 | 4.33 | -8.64 | 3.59 | 12.95 | 21.98 | 29.91 | 19.86 | 15.21 | 19.65 | -26.13 | -18.57 | -22.06 | -33.93 | 14.00 | 1.76 | 4.46 | 6.90 | 0.45 | 4.70 | 46.98 | 53.33 | 71.91 | 67.06 | 2.04 | 8.26 | 11.66 | 13.35 | 18.67 | 10.33 | 7.64 | 8.68 | 3.92 | 8.69 | 6.86 | 4.48 | 44.17 | 83.75 | 82.79 | 81.85 | 55.51 | 0.04 | 0.14 | - | - |
Cash Per Share |
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R | 0.32 | 0.12 | 0.08 | 0.15 | 0.12 | 0.21 | 0.21 | 0.18 | 0.22 | 0.23 | 0.26 | 0.30 | 0.27 | 0.23 | 0.28 | 0.30 | 0.36 | 0.35 | 0.26 | 0.21 | 0.14 | 0.13 | 0.20 | 0.30 | 0.41 | 0.48 | 0.58 | 0.67 | 0.63 | 0.64 | 0.54 | 0.41 | 0.43 | 0.39 | 0.39 | 0.46 | 0.62 | 0.65 | 0.67 | 0.62 | 0.45 | 0.51 | 0.49 | 0.48 | 0.44 | 0.35 | 0.27 | 0.23 | 0.17 | 0.13 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.16 | 0.17 | 0.14 | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.13 | 0.21 | 0.21 | 0.21 | 0.13 | 0.04 | 0.04 | 0.05 | 0.08 | 0.12 | 0.13 | 0.18 | 0.15 | - | - |
Cash Ratio |
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R | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.11 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.10 | 0.13 | 0.13 | 0.13 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.01 | -0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.06 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.09 | - | - |
Cash Return on Equity (CROE) |
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R | 0.00 | 0.02 | -0.07 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | -0.02 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.05 | 0.09 | 0.07 | 0.10 | 0.09 | 0.06 | 0.06 | 0.08 | 0.01 | 0.05 | 0.05 | 0.02 | 0.22 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.00 | 0.02 | -0.05 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.05 | 0.09 | 0.07 | 0.10 | 0.09 | 0.05 | 0.06 | 0.07 | 0.01 | 0.05 | 0.05 | 0.02 | 0.19 | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | 0.03 | -0.01 | 0.07 | 0.09 | 0.11 | 0.19 | 0.16 | - | - | - | - | 0.13 | 0.18 | 0.18 | 0.16 | 0.20 | 0.21 | 0.25 | 0.23 | 0.19 | 0.26 | 0.26 | 0.31 | 0.30 | 0.25 | 0.23 | 0.17 | 0.12 | 0.10 | 0.15 | 0.11 | 0.13 | 0.14 | 0.04 | 0.09 | 0.12 | 0.18 | 0.16 | 0.16 | 0.22 | 0.10 | 0.14 | 0.20 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -3 | 6 | 1 | 5 | 10 | 10 | 10 | 22 | 20 | 23 | 18 | 1 | -3 | -7 | -3 | 5 | 12 | 15 | 19 | 23 | 22 | 24 | 22 | 19 | 22 | 21 | 20 | 25 | 23 | 24 | 22 | 18 | 17 | 70 | 102 | 105 | 104 | 50 | 16 | 11 | 9 | 10 | 9 | 9 | 12 | 11 | 12 | 11 | 7 | 7 | 7 | 10 | 11 | 11 | 9 | 7 | 7 | 8 | 10 | 9 | 7 | 5 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 3 | 4 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - |
Cash to Debt Ratio |
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R | 0.10 | 0.04 | 0.03 | 0.12 | 0.10 | 0.11 | 0.07 | 0.05 | 0.07 | 0.08 | 0.10 | 0.15 | 0.12 | 0.10 | 0.50 | 0.58 | 0.62 | 0.61 | 0.32 | 0.17 | 0.14 | 0.14 | 0.19 | 0.19 | 0.22 | 0.22 | 0.32 | 0.45 | 0.46 | 0.47 | 0.34 | 0.18 | 0.17 | 0.15 | 0.14 | 0.17 | 0.22 | 0.22 | 0.23 | 0.20 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 | 0.41 | 0.44 | 0.49 | 4.01 | 3.81 | 3.78 | 19.52 | 16.39 | 16.26 | 16.25 | 0.48 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.62 | 0.34 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.35 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.48 | 0.54 | 0.61 | 0.65 | 0.65 | 0.65 | 0.66 | 0.69 | 0.71 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.74 | 0.75 | - | - |
Current Liabilities Ratio |
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R | 0.31 | 0.21 | 0.24 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.34 | 0.31 | 0.33 | 0.34 | 0.33 | 0.35 | 0.34 | 0.32 | 0.32 | 0.30 | 0.31 | 0.32 | 0.30 | 0.30 | 0.28 | 0.25 | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | 0.26 | 0.29 | 0.32 | 0.34 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.37 | 0.39 | 0.41 | 0.45 | 0.49 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.63 | 0.46 | 0.52 | 0.60 | 0.59 | 0.56 | 0.54 | 0.52 | 0.49 | 0.48 | 0.51 | 0.53 | 0.57 | 0.61 | 0.68 | 0.75 | 0.81 | 0.90 | 0.93 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.95 | 0.94 | 0.91 | 0.88 | 0.86 | 0.83 | 0.80 | 0.78 | 0.77 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.77 | 0.75 | 0.74 | 0.71 | 0.66 | 0.63 | 0.60 | 0.61 | 0.64 | 0.63 | 0.64 | 0.61 | 0.56 | 0.60 | 0.61 | 0.62 | 0.64 | 0.60 | 0.58 | 0.67 | 0.77 | 0.88 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 | 0.92 | 0.89 | 0.87 | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.89 | 0.89 | - | - |
Current Ratio |
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R | 2.03 | 1.63 | 1.48 | 1.25 | 1.27 | 1.34 | 1.36 | 1.44 | 1.56 | 1.62 | 1.61 | 1.56 | 1.42 | 1.29 | 1.33 | 1.36 | 1.40 | 1.39 | 1.36 | 1.35 | 1.31 | 1.28 | 1.21 | 1.11 | 1.06 | 1.04 | 1.09 | 1.16 | 1.22 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.35 | 1.31 | 1.31 | 1.29 | 1.19 | 1.19 | 1.15 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 1.16 | 1.15 | 1.21 | 1.26 | 1.30 | 1.36 | 1.33 | 1.32 | 1.32 | 1.30 | 1.36 | 1.42 | 1.43 | 1.44 | 1.41 | 1.38 | 1.42 | 1.45 | 1.49 | 1.61 | 1.57 | 1.58 | 1.58 | 1.55 | 1.65 | 1.70 | 1.82 | 1.87 | 1.91 | 1.93 | 1.86 | 1.85 | 1.95 | 1.94 | 1.99 | 2.02 | 1.93 | 1.83 | 1.69 | 1.53 | 1.39 | 1.39 | 1.39 | 1.37 | 1.41 | - | - |
Days in Inventory |
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R | 46.10 | 10.80 | 10.51 | 43.43 | 43.25 | 44.39 | 42.30 | 45.73 | 48.12 | 48.33 | 50.23 | 49.45 | 46.70 | 43.59 | 40.35 | 37.67 | 38.72 | 38.84 | 39.91 | 39.92 | 38.25 | 36.43 | 34.10 | 32.76 | 32.23 | 32.12 | 34.79 | 38.07 | 39.47 | 41.20 | 41.64 | 43.86 | 46.10 | 49.79 | 53.23 | 52.39 | 52.09 | 51.69 | 49.09 | 48.95 | 47.23 | 46.16 | 47.22 | 45.88 | 48.17 | 50.25 | 47.49 | 46.66 | 46.33 | 46.58 | 49.88 | 51.86 | 56.03 | 64.47 | 66.38 | 67.34 | 72.04 | 69.67 | 64.40 | 61.75 | 53.26 | 42.76 | 38.98 | 37.68 | 40.58 | 44.91 | 51.27 | 50.18 | 42.61 | 37.00 | 39.97 | 43.00 | 45.94 | 50.30 | 45.96 | 45.54 | 42.92 | 41.26 | 36.81 | 38.50 | 44.03 | 49.80 | 55.18 | 57.26 | 59.45 | 57.07 | 48.61 | 64.23 | 63.79 | 65.80 | 116.96 | - | - |
Days Inventory Outstanding (DIO) |
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R | 23.95 | 15.96 | 15.78 | 62.06 | 60.85 | 60.18 | 58.38 | 63.82 | 67.17 | 67.61 | 71.42 | 72.53 | 69.91 | 66.10 | 60.80 | 57.14 | 58.77 | 59.25 | 59.08 | 58.43 | 55.65 | 53.04 | 52.10 | 50.46 | 50.16 | 48.20 | 49.92 | 53.55 | 52.55 | 55.13 | 54.76 | 54.18 | 54.37 | 54.86 | 57.64 | 59.05 | 61.52 | 63.90 | 63.41 | 64.47 | 62.73 | 62.51 | 64.34 | 62.04 | 65.42 | 67.30 | 62.49 | 61.46 | 61.30 | 60.66 | 63.10 | 64.73 | 61.02 | 64.60 | 64.96 | 64.57 | 69.35 | 69.46 | 71.23 | 74.36 | 69.97 | 65.94 | 59.00 | 56.36 | 64.23 | 69.69 | 73.73 | 73.30 | 66.85 | 60.25 | 62.33 | 65.85 | 71.85 | 78.47 | 80.06 | 79.06 | 73.51 | 71.95 | 67.01 | 66.01 | 73.23 | 85.14 | 92.15 | 98.65 | 105.47 | 98.68 | 85.66 | 118.79 | 117.30 | 123.83 | 221.58 | - | - |
Days Payable Outstanding (DPO) |
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R | 12.16 | 12.27 | 15.88 | 58.61 | 61.17 | 64.09 | 62.89 | 62.87 | 58.32 | 52.64 | 50.18 | 47.95 | 44.19 | 47.71 | 49.37 | 52.38 | 54.31 | 50.00 | 49.29 | 48.49 | 51.21 | 55.94 | 60.77 | 66.79 | 75.28 | 77.50 | 80.82 | 86.70 | 80.31 | 78.61 | 72.08 | 62.02 | 63.04 | 59.52 | 59.03 | 60.95 | 58.78 | 56.21 | 59.06 | 63.34 | 62.79 | 63.90 | 62.18 | 48.10 | 37.12 | 32.65 | 25.37 | 22.75 | 18.05 | 14.27 | 12.26 | 10.50 | 11.13 | 12.02 | 12.06 | 12.13 | 18.90 | 19.12 | 21.41 | 36.94 | 40.03 | 42.14 | 42.92 | 41.90 | 43.09 | 46.76 | 46.14 | 49.60 | 54.91 | 48.05 | 45.75 | 27.58 | 12.48 | 13.98 | 14.83 | 16.48 | 14.79 | 15.15 | 13.72 | 11.96 | 12.24 | 9.45 | 9.73 | 9.02 | 10.89 | 14.17 | 12.59 | 20.03 | 21.04 | 20.91 | 37.42 | - | - |
Days Sales Outstanding (DSO) |
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R | 15.07 | 23.46 | 30.18 | 100.64 | 104.15 | 109.83 | 116.62 | 121.12 | 120.83 | 120.77 | 119.51 | 117.87 | 114.99 | 110.19 | 101.99 | 98.35 | 97.31 | 96.46 | 98.46 | 98.63 | 98.59 | 98.59 | 99.30 | 101.35 | 106.88 | 111.98 | 114.51 | 119.89 | 119.25 | 121.86 | 124.30 | 120.63 | 123.36 | 123.99 | 137.44 | 137.68 | 133.90 | 132.61 | 118.08 | 120.50 | 124.38 | 124.05 | 123.57 | 122.42 | 121.99 | 120.62 | 118.07 | 126.11 | 125.35 | 132.36 | 136.63 | 128.69 | 128.68 | 130.13 | 129.18 | 133.32 | 138.86 | 134.69 | 135.08 | 135.07 | 130.56 | 135.56 | 137.01 | 138.78 | 143.10 | 146.30 | 148.27 | 149.94 | 152.36 | 137.31 | 135.42 | 134.65 | 133.98 | 140.76 | 140.99 | 136.69 | 129.80 | 130.89 | 125.32 | 126.15 | 131.34 | 130.62 | 132.11 | 133.01 | 128.82 | 124.94 | 126.98 | 125.49 | 121.64 | 116.84 | 122.77 | - | - |
Debt to Asset Ratio |
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R | 0.14 | 0.12 | 0.12 | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.13 | 0.15 | 0.17 | 0.20 | 0.21 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.10 | 0.13 | 0.17 | 0.21 | 0.28 | 0.30 | 0.32 | 0.33 | 0.27 | - | - |
Debt to Capital Ratio |
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R | 0.21 | 0.19 | 0.18 | 0.10 | 0.12 | 0.15 | 0.18 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.30 | 0.28 | 0.24 | 0.19 | 0.18 | 0.19 | 0.21 | 0.24 | 0.27 | 0.29 | 0.32 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.20 | 0.19 | 0.19 | 0.14 | 0.11 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 | 0.10 | 0.15 | 0.20 | 0.26 | 0.32 | 0.40 | 0.43 | 0.44 | 0.45 | 0.41 | - | - |
Debt to EBITDA Ratio |
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R | 4.79 | 8.21 | 9.97 | -1.92 | 1.88 | 10.88 | 8.45 | 9.57 | 9.15 | 3.28 | 6.54 | 4.66 | 6.27 | 7.69 | 5.32 | 4.05 | 2.60 | 1.08 | 1.45 | 1.48 | 1.46 | 1.43 | 1.22 | 1.88 | 2.12 | 3.03 | 3.05 | 2.51 | 2.46 | 1.93 | 2.75 | 3.17 | 3.66 | 4.19 | 4.14 | 4.31 | 4.46 | 5.24 | 5.60 | 5.69 | 7.05 | 7.64 | 7.35 | 7.44 | 6.91 | 7.00 | 7.07 | 8.22 | 8.38 | 7.68 | 6.87 | 5.04 | 3.55 | 3.01 | 3.65 | 4.54 | 4.96 | 4.48 | 4.72 | 6.07 | 7.66 | 11.67 | 13.00 | 11.81 | 10.23 | 7.39 | 6.29 | 5.52 | 5.53 | -9.53 | -61.97 | -61.84 | -62.70 | -50.40 | 0.71 | -0.01 | -0.15 | -3.11 | -3.30 | -3.17 | -2.67 | 2.20 | 2.97 | 3.34 | 3.59 | 5.67 | 4.81 | 4.41 | 4.79 | 0.06 | 0.42 | - | - |
Debt to Equity Ratio |
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R | 0.27 | 0.23 | 0.22 | 0.11 | 0.13 | 0.19 | 0.23 | 0.24 | 0.23 | 0.19 | 0.19 | 0.18 | 0.19 | 0.16 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.14 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.18 | 0.20 | 0.23 | 0.25 | 0.25 | 0.26 | 0.29 | 0.33 | 0.37 | 0.39 | 0.42 | 0.41 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.49 | 0.44 | 0.40 | 0.33 | 0.25 | 0.22 | 0.24 | 0.27 | 0.31 | 0.38 | 0.41 | 0.47 | 0.49 | 0.47 | 0.45 | 0.39 | 0.37 | 0.33 | 0.32 | 0.32 | 0.29 | 0.30 | 0.24 | 0.23 | 0.23 | 0.17 | 0.13 | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 | 0.12 | 0.17 | 0.26 | 0.37 | 0.51 | 0.70 | 0.76 | 0.81 | 0.84 | 0.69 | - | - |
Debt to Income Ratio |
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R | 20.74 | -109.27 | -13.01 | 1.81 | -43.16 | -45.51 | -45.75 | -53.28 | -4.91 | 1.72 | 3.48 | 7.15 | -4.44 | -26.95 | -17.57 | -13.03 | -8.20 | 3.10 | -0.10 | -0.07 | -0.15 | -1.23 | 2.17 | 3.10 | 3.65 | 5.38 | 5.41 | 4.69 | 4.62 | 3.57 | 5.11 | 5.89 | 6.54 | 7.58 | -47.13 | -47.69 | -47.25 | -46.03 | 8.55 | 9.55 | 13.48 | 14.04 | 13.66 | 13.82 | 13.33 | 13.48 | 14.76 | 17.53 | 15.45 | 14.14 | 12.11 | 8.13 | 5.79 | 5.59 | 7.02 | 8.89 | 9.80 | 8.64 | 8.69 | 11.50 | 14.09 | 23.19 | 25.30 | 22.89 | 20.45 | 14.58 | 13.06 | 11.43 | 11.39 | -0.95 | -10.84 | -10.80 | -12.71 | -6.22 | 1.24 | 0.05 | 0.09 | -2.46 | -2.91 | -2.70 | -1.78 | 4.51 | 5.82 | 6.54 | 7.12 | 16.21 | 16.53 | -37.47 | -52.10 | -102.81 | -212.19 | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.29 | 0.27 | 0.26 | 0.14 | 0.16 | 0.22 | 0.27 | 0.28 | 0.27 | 0.22 | 0.22 | 0.21 | 0.22 | 0.18 | 0.13 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.20 | 0.20 | 0.18 | 0.17 | 0.16 | 0.20 | 0.23 | 0.26 | 0.29 | 0.29 | 0.30 | 0.34 | 0.40 | 0.46 | 0.49 | 0.54 | 0.53 | 0.53 | 0.55 | 0.58 | 0.61 | 0.65 | 0.69 | 0.60 | 0.51 | 0.40 | 0.27 | 0.25 | 0.27 | 0.31 | 0.36 | 0.43 | 0.47 | 0.55 | 0.57 | 0.54 | 0.52 | 0.43 | 0.41 | 0.37 | 0.36 | 0.36 | 0.33 | 0.34 | 0.28 | 0.26 | 0.26 | 0.19 | 0.15 | 0.10 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | -3.52 | -4.44 | 3.73 | -0.86 | -0.31 | -0.22 | -0.20 | -0.37 | -0.26 | -0.15 | 0.09 | 0.06 | -0.09 | -0.17 | -0.33 | -0.10 | 0.44 | 0.59 | -0.07 | 0.13 | 0.09 | 0.14 | 0.65 | 0.61 | 3.65 | 3.62 | 3.63 | 3.72 | 0.65 | 0.68 | 1,197.27 | 1,197.20 | 1,197.19 | 1,197.18 | 0.41 | 0.61 | 0.60 | 0.59 | 0.76 | 0.56 | 0.47 | 0.45 | 1,540.29 | 1,540.30 | 1,540.32 | 1,540.34 | 910.34 | 910.24 | 910.24 | 910.23 | 0.39 | 0.51 | 0.61 | 0.61 | 0.56 | 0.48 | 0.54 | 0.67 | 998.56 | 998.51 | 998.37 | 998.19 | 0.25 | 0.30 | 0.36 | 0.40 | 0.57 | 0.61 | 0.59 | 0.48 | 0.22 | 0.24 | 0.27 | 0.20 | 0.32 | 0.37 | 0.39 | 0.46 | 0.54 | 0.63 | 0.63 | 0.70 | 0.67 | 0.48 | 0.38 | 0.56 | 0.60 | 0.29 | 0.29 | 0.29 | -0.01 | - | - |
Dividend Payout Ratio |
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% | -28.42 | -22.50 | 26.83 | 302.20 | -1,582.89 | -1,665.38 | -1,670.44 | -2,100.58 | -146.63 | 75.45 | 196.36 | 203.01 | -9.63 | -621.83 | -703.51 | -670.98 | -488.96 | 124.75 | 106.69 | 142.25 | 146.48 | 106.93 | 163.22 | 172.19 | 143.03 | 159.45 | 158.86 | 141.60 | 175.55 | 155.55 | 117.93 | 128.17 | 130.56 | 136.99 | -209.41 | -229.77 | -227.04 | -219.02 | 167.37 | 187.89 | 255.86 | 275.73 | 235.74 | 233.91 | 204.65 | 191.38 | 191.38 | 230.16 | 234.67 | 246.48 | 284.64 | 240.49 | 194.09 | 186.21 | 202.80 | 223.50 | 213.96 | 163.03 | 108.28 | 147.66 | 197.42 | 340.47 | 436.54 | 397.42 | 363.57 | 277.61 | 208.26 | 195.80 | 203.73 | -78.10 | -300.76 | -305.05 | -316.11 | -185.65 | 86.32 | 79.20 | 74.30 | -147.30 | -185.27 | -193.04 | -192.21 | 223.22 | 230.00 | 280.25 | 346.39 | 179.39 | 166.15 | -3,370.40 | -3,370.40 | -3,370.40 | -6,906.94 | - | - |
Dividend Per Share |
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R | 0.10 | 0.10 | 0.10 | 0.46 | 0.72 | 0.93 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 0.85 | 0.57 | 0.53 | 0.50 | 0.51 | 0.76 | 0.76 | 0.75 | 0.96 | 0.93 | 0.70 | 0.69 | 0.66 | 0.64 | 0.82 | 0.80 | 0.60 | 0.59 | 0.57 | 0.56 | 0.61 | 0.59 | 0.57 | 0.56 | 0.67 | 0.66 | 0.66 | 0.65 | 0.49 | 0.46 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.54 | 0.52 | 0.51 | 0.50 | 0.46 | 0.42 | 0.39 | 0.35 | 0.26 | 0.26 | 0.26 | 0.26 | 0.34 | 0.33 | 0.32 | 0.32 | 0.26 | 0.26 | 0.26 | 0.25 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.03 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.06 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 | 0.14 | 0.16 | 0.17 | 0.15 | 0.12 | 0.13 | 0.15 | 0.16 | 0.15 | 0.13 | 0.09 | 0.07 | 0.10 | 0.13 | 0.14 | 0.15 | 0.18 | 0.17 | 0.13 | 0.14 | 0.13 | 0.07 | 0.04 | 0.05 | 0.06 | 0.11 | 0.13 | 0.14 | 0.20 | 0.21 | 0.24 | 0.25 | 0.28 | 0.32 | 0.32 | -1.46 | -0.67 | -1.04 | -1.59 | 3.78 | - | - |
EBIT to Total Assets Ratio |
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R | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.27 | -0.13 | -0.20 | -0.30 | 0.66 | - | - |
EBITDA Coverage Ratio |
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R | 2.38 | 3.91 | 10.87 | -0.20 | 7.70 | 11.78 | 2.08 | 4.92 | 17.44 | 27.26 | 48.27 | 18.83 | 7.28 | 1.00 | 14.06 | 65.96 | 77.39 | 88.75 | 73.16 | 87.10 | 86.23 | 85.37 | 93.74 | 65.52 | 66.88 | 61.38 | 68.61 | 81.32 | 87.20 | 91.06 | 77.15 | 70.60 | 60.90 | 58.22 | 57.57 | 50.60 | 46.64 | 42.08 | 39.00 | 35.42 | 29.45 | 26.79 | 26.78 | 25.43 | 26.96 | 26.25 | 24.77 | 21.57 | 19.91 | 20.69 | 25.65 | 34.04 | 38.16 | 38.60 | 32.00 | 23.06 | 21.91 | 23.06 | 143.64 | 144.52 | 139.05 | 135.26 | 11.94 | 12.80 | 15.87 | 16.03 | 24.25 | 23.09 | 69.95 | 67.34 | 75.22 | 73.60 | 5.09 | 1.62 | 18.36 | 21.78 | 26.78 | 29.26 | 13.39 | 8.39 | 5.83 | 7.31 | 6.73 | 8.39 | 146.13 | 161.80 | 160.87 | 157.13 | 22.51 | 0.04 | 1.00 | - | - |
EBITDA Per Share |
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R | 0.11 | 0.22 | 0.48 | 0.03 | 0.21 | 0.29 | 0.15 | 0.13 | 0.19 | 0.27 | 0.48 | 0.14 | 0.07 | 0.01 | 0.05 | 0.69 | 0.94 | 1.12 | 1.08 | 1.04 | 0.95 | 0.91 | 1.05 | 0.91 | 0.97 | 0.90 | 0.88 | 1.02 | 0.94 | 0.97 | 0.88 | 0.78 | 0.72 | 0.69 | 0.73 | 0.68 | 0.66 | 0.63 | 0.61 | 0.61 | 0.53 | 0.49 | 0.49 | 0.47 | 0.50 | 0.50 | 0.50 | 0.43 | 0.38 | 0.37 | 0.38 | 0.45 | 0.51 | 0.53 | 0.46 | 0.38 | 0.39 | 0.45 | 0.48 | 0.45 | 0.36 | 0.25 | 0.16 | 0.19 | 0.23 | 0.25 | 0.26 | 0.28 | 0.27 | 0.21 | 0.16 | 0.15 | 0.10 | 0.07 | 0.11 | 0.13 | 0.19 | 0.22 | 0.21 | 0.22 | 0.20 | 0.23 | 0.23 | 0.24 | 0.28 | 0.28 | -1.31 | -0.53 | -0.83 | -1.29 | 3.64 | - | - |
Equity Multiplier |
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R | 1.96 | 1.85 | 1.89 | 1.85 | 1.89 | 1.96 | 2.02 | 1.99 | 1.90 | 1.80 | 1.73 | 1.69 | 1.67 | 1.66 | 1.58 | 1.52 | 1.46 | 1.40 | 1.40 | 1.38 | 1.38 | 1.39 | 1.41 | 1.46 | 1.52 | 1.56 | 1.56 | 1.57 | 1.54 | 1.53 | 1.53 | 1.51 | 1.54 | 1.56 | 1.54 | 1.60 | 1.65 | 1.71 | 1.81 | 1.87 | 1.93 | 1.95 | 1.96 | 1.94 | 1.93 | 1.93 | 1.94 | 2.00 | 1.93 | 1.87 | 1.81 | 1.70 | 1.75 | 1.79 | 1.81 | 1.87 | 1.91 | 1.93 | 2.00 | 2.03 | 2.01 | 2.00 | 1.92 | 1.87 | 1.81 | 1.81 | 1.83 | 1.82 | 1.81 | 1.76 | 1.72 | 1.73 | 1.66 | 1.62 | 1.58 | 1.54 | 1.57 | 1.57 | 1.55 | 1.60 | 1.64 | 1.68 | 1.77 | 1.93 | 2.12 | 2.29 | 2.49 | 2.51 | 2.50 | 2.56 | 2.51 | - | - |
Equity to Assets Ratio |
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R | 0.51 | 0.54 | 0.53 | 0.54 | 0.53 | 0.51 | 0.50 | 0.50 | 0.53 | 0.56 | 0.58 | 0.59 | 0.60 | 0.60 | 0.64 | 0.66 | 0.69 | 0.72 | 0.71 | 0.72 | 0.73 | 0.72 | 0.71 | 0.68 | 0.66 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 | 0.65 | 0.63 | 0.61 | 0.59 | 0.55 | 0.54 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.52 | 0.54 | 0.56 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.50 | 0.49 | 0.50 | 0.50 | 0.52 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.65 | 0.64 | 0.64 | 0.65 | 0.63 | 0.62 | 0.60 | 0.56 | 0.53 | 0.49 | 0.44 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | - | - |
Free Cash Flow Margin |
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R | -0.01 | 0.02 | -0.07 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | -0.01 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.00 | -0.03 | -0.01 | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 | -0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.01 | -0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | -0.06 | - | - | - |
Free Cash Flow Per Share |
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R | -0.05 | 0.23 | -0.95 | 0.15 | 0.41 | 0.57 | 0.48 | 0.24 | -0.08 | 0.03 | 0.12 | 0.42 | 0.51 | 0.25 | 0.26 | 0.39 | 0.55 | 0.79 | 0.76 | 0.57 | 0.53 | 0.48 | 0.65 | 0.58 | 0.71 | 0.25 | 0.01 | 0.17 | 0.08 | 0.57 | 0.57 | 0.41 | 0.42 | 0.28 | 0.10 | 0.15 | 0.19 | 0.13 | 0.24 | 0.21 | -0.01 | 0.12 | 0.21 | 0.30 | 0.25 | 0.24 | 0.36 | 0.13 | 0.18 | 0.05 | -0.18 | -0.05 | 0.11 | 0.23 | 0.35 | 0.24 | 0.20 | 0.31 | 0.20 | 0.25 | 0.23 | 0.05 | 0.17 | 0.07 | 0.07 | 0.03 | -0.07 | 0.00 | -0.05 | 0.12 | 0.17 | 0.11 | 0.04 | 0.09 | 0.18 | 0.19 | 0.25 | 0.08 | -0.01 | 0.11 | 0.05 | 0.17 | 0.18 | 0.06 | 0.09 | 0.13 | 0.00 | -0.03 | -0.08 | -0.39 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 0 | 9 | -16 | 25 | 43 | 54 | 35 | 47 | 24 | 32 | 38 | 30 | 36 | 18 | 19 | 28 | 40 | 56 | 55 | 41 | 38 | 34 | 47 | 41 | 50 | 18 | 2 | 13 | 6 | 41 | 40 | 29 | 30 | 20 | 8 | 10 | 13 | 10 | 17 | 15 | 0 | 8 | 13 | 19 | 16 | 15 | 22 | 8 | 11 | 4 | -10 | -3 | 7 | 14 | 21 | 15 | 12 | 19 | 12 | 15 | 14 | 3 | 11 | 4 | 5 | 2 | -4 | 0 | -2 | 7 | 11 | 7 | 5 | 7 | 12 | 13 | 14 | 5 | 0 | 7 | 4 | 10 | 10 | 4 | 5 | 7 | 73 | 72 | 71 | 68 | - | - | - |
Gross Profit Per Share |
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R | 0.60 | 0.87 | 1.40 | 0.96 | 1.06 | 1.04 | 0.88 | 0.74 | 0.75 | 0.81 | 0.98 | 1.31 | 1.30 | 1.28 | 1.33 | 1.40 | 1.61 | 1.82 | 1.79 | 1.75 | 1.68 | 1.62 | 1.75 | 1.63 | 1.70 | 1.63 | 1.57 | 1.69 | 1.55 | 1.54 | 1.44 | 1.33 | 1.27 | 1.23 | 1.24 | 1.23 | 1.17 | 1.13 | 1.11 | 1.09 | 1.00 | 1.01 | 1.02 | 0.99 | 1.04 | 1.03 | 0.95 | 0.87 | 0.78 | 0.73 | 0.74 | 0.81 | 0.87 | 0.88 | 0.80 | 0.71 | 0.70 | 0.77 | 0.82 | 0.78 | 0.69 | 0.57 | 0.49 | 0.50 | 0.54 | 0.55 | 0.55 | 0.58 | 0.57 | 0.52 | 0.48 | 0.46 | 0.43 | 0.39 | 0.43 | 0.42 | 0.45 | 0.47 | 0.46 | 0.48 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | -1.04 | -0.24 | -0.51 | -0.94 | 3.98 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.14 | 0.10 | 0.15 | 0.10 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.14 | 0.16 | 0.21 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.31 | 0.32 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.29 | 0.29 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | 0.24 | 0.26 | 0.29 | 0.32 | 0.32 | 0.29 | 0.26 | 0.27 | 0.29 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.34 | 0.37 | 0.38 | 0.38 | 0.42 | 0.43 | 0.41 | 0.43 | 0.43 | 0.39 | 0.35 | 0.35 | 0.33 | 0.36 | 0.38 | 0.39 | 0.50 | 0.56 | 0.61 | 0.67 | 0.69 | 0.72 | 0.71 | -1.08 | -0.30 | -0.66 | -1.19 | 4.11 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 119 | 42 | 40 | 76 | 93 | 128 | 143 | 170 | 199 | 201 | 173 | 131 | 38 | -20 | 14 | 59 | 101 | 89 | 68 | 48 | 36 | 28 | -3 | -65 | -108 | -147 | -124 | -72 | -34 | 5 | -22 | -46 | -61 | -73 | -43 | -51 | -52 | -62 | -99 | -99 | -111 | -94 | -83 | -83 | -80 | -79 | -77 | -80 | -59 | -44 | -24 | 3 | 14 | 21 | 22 | 16 | 27 | 36 | 35 | 37 | 25 | 14 | 19 | 18 | 27 | 48 | 46 | 53 | 51 | 48 | 56 | 64 | 76 | 78 | 81 | 81 | 76 | 75 | 78 | 77 | 76 | 77 | 72 | 56 | 39 | 21 | -1 | -7 | -8 | -6 | 0 | - | - |
Interest Coverage Ratio |
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R | -3.14 | -0.50 | 5.36 | -5.37 | 0.16 | 1.16 | -11.23 | -11.64 | -1.83 | 5.12 | 23.98 | -5.17 | -14.37 | -19.25 | -7.43 | 45.91 | 58.01 | 70.80 | 59.19 | 70.87 | 69.40 | 68.41 | 77.95 | 52.39 | 54.89 | 50.54 | 57.19 | 70.59 | 75.28 | 79.04 | 66.19 | 59.72 | 50.85 | 48.39 | 48.58 | 42.20 | 38.91 | 34.90 | 32.50 | 29.43 | 23.57 | 20.96 | 20.71 | 19.58 | 21.32 | 21.04 | 20.17 | 17.13 | 15.63 | 16.43 | 21.31 | 29.58 | 33.79 | 34.50 | 28.18 | 19.70 | 18.80 | 20.24 | 126.30 | 126.61 | 121.47 | 117.45 | 8.73 | 9.85 | 12.75 | 13.29 | 20.22 | 19.63 | 60.36 | 57.82 | 65.29 | 63.67 | 3.88 | -0.77 | 10.63 | 13.52 | 17.85 | 21.09 | 10.87 | 6.65 | 4.41 | 5.87 | 5.42 | 6.98 | 130.53 | 138.44 | 137.68 | 134.25 | 11.46 | 0.04 | 1.01 | - | - |
Interest Expense To Sales |
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% | 0.65 | 0.42 | 0.31 | 0.15 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.27 | 0.24 | 0.27 | 0.21 | 0.26 | 0.28 | 0.26 | 0.34 | 0.30 | 0.34 | 0.25 | 0.28 | 0.26 | 0.26 | 1.84 | 1.76 | 1.77 | 1.74 | 0.22 | 0.25 | 0.41 | 0.54 | 0.60 | 0.62 | 0.73 | 0.67 | 0.54 | 0.41 | 27.05 | 41.91 | 41.91 | 41.90 | 19.98 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 2.21 | 5.72 | 6.04 | 6.22 | 6.32 | 6.37 | 6.55 | 5.77 | 5.52 | 5.49 | 5.14 | 5.05 | 5.23 | 5.54 | 6.08 | 6.46 | 6.34 | 6.29 | 6.32 | 6.41 | 6.64 | 6.94 | 7.09 | 7.37 | 7.40 | 7.72 | 7.46 | 6.92 | 7.03 | 6.63 | 6.68 | 6.75 | 6.72 | 6.66 | 6.35 | 6.19 | 5.96 | 5.72 | 5.77 | 5.67 | 5.83 | 5.85 | 5.68 | 5.91 | 5.63 | 5.49 | 6.02 | 6.15 | 6.16 | 6.21 | 5.89 | 5.70 | 6.02 | 5.79 | 5.75 | 5.80 | 5.41 | 5.40 | 5.24 | 4.95 | 5.30 | 5.55 | 6.53 | 6.76 | 6.23 | 5.91 | 5.22 | 5.27 | 5.67 | 6.09 | 5.87 | 5.55 | 5.18 | 4.76 | 4.63 | 4.70 | 5.04 | 5.12 | 5.63 | 5.72 | 5.31 | 4.91 | 4.26 | 3.84 | 3.63 | 3.81 | 6.14 | 5.53 | 6.38 | 7.82 | 1.65 | - | - |
Invested Capital |
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M | 279 | 314 | 323 | 1,213 | 1,249 | 1,310 | 1,356 | 1,403 | 1,453 | 1,467 | 1,479 | 1,483 | 1,503 | 1,522 | 1,471 | 1,414 | 1,333 | 1,254 | 1,238 | 1,221 | 1,188 | 1,160 | 1,144 | 1,136 | 1,131 | 1,127 | 1,097 | 1,048 | 1,000 | 953 | 942 | 940 | 944 | 949 | 978 | 937 | 895 | 848 | 775 | 752 | 717 | 697 | 675 | 656 | 653 | 639 | 625 | 631 | 604 | 580 | 547 | 493 | 462 | 430 | 411 | 405 | 404 | 409 | 422 | 434 | 439 | 438 | 437 | 440 | 444 | 437 | 410 | 375 | 349 | 336 | 345 | 354 | 313 | 271 | 230 | 187 | 186 | 185 | 175 | 170 | 166 | 161 | 160 | 158 | 154 | 151 | 154 | 152 | 114 | 78 | 38 | - | - |
Liabilities to Equity Ratio |
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R | 0.96 | 0.85 | 0.89 | 0.84 | 0.89 | 0.96 | 1.02 | 0.99 | 0.90 | 0.80 | 0.73 | 0.69 | 0.67 | 0.65 | 0.58 | 0.52 | 0.45 | 0.39 | 0.40 | 0.38 | 0.37 | 0.38 | 0.41 | 0.46 | 0.52 | 0.55 | 0.56 | 0.57 | 0.53 | 0.52 | 0.52 | 0.51 | 0.54 | 0.56 | 0.54 | 0.60 | 0.65 | 0.71 | 0.80 | 0.86 | 0.93 | 0.95 | 0.95 | 0.93 | 0.92 | 0.93 | 0.93 | 0.99 | 0.92 | 0.86 | 0.80 | 0.69 | 0.74 | 0.79 | 0.81 | 0.87 | 0.91 | 0.93 | 1.00 | 1.03 | 1.01 | 1.00 | 0.92 | 0.87 | 0.81 | 0.81 | 0.83 | 0.82 | 0.81 | 0.76 | 0.72 | 0.73 | 0.66 | 0.62 | 0.58 | 0.54 | 0.57 | 0.57 | 0.55 | 0.60 | 0.64 | 0.68 | 0.77 | 0.93 | 1.12 | 1.29 | 1.49 | 1.51 | 1.50 | 1.56 | 1.51 | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.25 | 0.18 | 0.18 | 0.07 | 0.10 | 0.15 | 0.19 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.15 | 0.13 | 0.10 | 0.07 | 0.08 | 0.11 | 0.15 | 0.17 | 0.24 | 0.28 | 0.33 | 0.35 | 0.31 | 0.27 | 0.21 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 | 0.13 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.13 | 0.10 | 0.10 | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 | 0.14 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | - | - |
Net Current Asset Value |
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R | 53,447,000.00 | -43,255,000.00 | -45,480,000.00 | -47,244,750.00 | -49,585,000.00 | -54,335,750.00 | -61,630,000.00 | -57,999,250.00 | -51,397,500.00 | -44,845,750.00 | -37,808,000.00 | -34,708,750.00 | -37,869,000.00 | -37,931,750.00 | -22,744,000.00 | -5,826,500.00 | 13,080,750.00 | 28,256,500.00 | 28,933,750.00 | 28,576,250.00 | 26,267,000.00 | 22,725,250.00 | 16,250,250.00 | 8,293,750.00 | 4,110,500.00 | 1,420,000.00 | 6,984,000.00 | 14,917,250.00 | 21,073,750.00 | 27,915,000.00 | 26,857,500.00 | 26,484,500.00 | 26,997,500.00 | 26,984,750.00 | 34,629,750.00 | 29,776,500.00 | 26,672,250.00 | 22,284,750.00 | 9,735,750.00 | 5,601,750.00 | -1,241,250.00 | -5,130,500.00 | -8,292,500.00 | -10,255,500.00 | -11,280,000.00 | -12,610,000.00 | -13,409,750.00 | -14,517,500.00 | -10,343,000.00 | -6,227,250.00 | -1,714,750.00 | 2,914,750.00 | 1,738,250.00 | 785,750.00 | -421,500.00 | -1,788,750.00 | -2,441,000.00 | -4,046,250.00 | -6,489,000.00 | -10,074,250.00 | -10,295,500.00 | -8,665,750.00 | -6,984,750.00 | -4,771,500.00 | -5,322,750.00 | -6,013,750.00 | -4,849,750.00 | -2,843,250.00 | -1,785,500.00 | -1,155,750.00 | -1,134,750.00 | -293,250.00 | 5,957,000.00 | 11,179,500.00 | 16,721,750.00 | 20,813,500.00 | 19,793,500.00 | 19,698,500.00 | 19,893,000.00 | 20,498,500.00 | 20,331,750.00 | 19,902,750.00 | 18,622,750.00 | 15,402,250.00 | 12,889,000.00 | 10,535,750.00 | 8,248,250.00 | 7,339,250.00 | 7,001,333.33 | 7,156,500.00 | 8,326,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | 5.74 | 16.63 | 20.39 | -2.73 | 6.54 | 24.63 | 15.57 | 17.10 | 16.18 | 6.62 | 13.31 | 6.72 | 8.26 | 11.13 | 8.19 | 9.44 | 6.14 | 0.71 | 1.21 | 1.27 | 1.30 | 1.28 | 1.02 | 1.53 | 1.69 | 2.46 | 2.35 | 1.82 | 1.77 | 1.26 | 2.11 | 2.60 | 3.03 | 3.60 | 3.58 | 3.64 | 3.54 | 4.23 | 4.51 | 4.67 | 6.12 | 6.41 | 6.15 | 6.25 | 5.90 | 6.29 | 6.49 | 7.66 | 7.90 | 7.33 | 6.58 | 4.83 | 3.34 | 2.81 | 3.44 | 4.26 | 4.60 | 4.13 | 4.36 | 5.79 | 7.29 | 11.08 | 12.34 | 11.12 | 9.70 | 7.11 | 6.12 | 5.41 | 5.49 | -8.57 | -57.00 | -56.94 | -58.06 | -46.68 | 0.38 | -0.32 | -0.22 | -3.06 | -3.79 | -3.84 | -3.36 | 1.28 | 2.54 | 3.13 | 3.39 | 5.40 | 4.66 | 4.25 | 4.65 | 0.05 | 0.38 | - | - |
Net Income Before Taxes |
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R | -4,872,439.85 | -1,613,499.93 | 7,193,338.61 | -1,365,610.66 | -624,360.66 | -950,800.66 | -5,727,155.79 | -6,276,740.82 | -3,335,429.68 | -206,599.71 | 6,751,779.00 | 1,594,933.27 | -2,856,970.14 | -4,810,912.78 | -5,342,078.05 | 3,291,543.93 | 10,175,138.74 | 11,615,727.80 | 9,650,145.23 | 9,938,645.61 | 9,409,900.35 | 11,011,946.66 | 15,547,485.88 | 14,938,884.75 | 15,346,994.01 | 14,419,594.94 | 13,790,791.90 | 15,679,247.93 | 14,354,999.24 | 14,913,622.11 | 13,473,610.20 | 11,839,174.34 | 11,290,306.50 | 10,823,000.00 | 8,185,314.81 | 10,829,138.07 | 10,139,013.93 | 9,606,553.49 | 12,186,483.72 | 8,580,784.43 | 6,828,850.43 | 6,371,466.96 | 6,344,275.87 | 6,008,148.55 | 7,002,732.33 | 7,043,140.43 | 6,559,789.37 | 5,572,261.74 | 4,768,898.27 | 4,598,511.59 | 4,923,062.68 | 6,327,417.95 | 7,286,580.25 | 7,295,902.73 | 6,231,898.74 | 4,740,824.47 | 4,636,750.00 | 5,472,000.00 | 6,202,750.00 | 5,755,500.00 | 4,547,000.00 | 3,073,000.00 | 1,927,750.00 | 2,253,750.00 | 2,653,000.00 | 2,900,250.00 | 3,028,250.00 | 3,333,000.00 | 3,174,500.00 | 2,505,000.00 | 1,852,500.00 | 1,784,000.00 | 1,871,250.00 | 1,375,750.00 | 1,894,250.00 | 1,963,500.00 | 1,582,069.01 | 2,079,569.01 | 2,224,569.01 | 2,406,319.01 | 2,535,750.00 | 2,869,750.00 | 2,897,250.00 | 2,961,000.00 | 3,231,000.00 | 3,160,500.00 | 3,322,141.36 | 1,858,704.08 | 1,386,204.08 | 1,260,954.08 | 710,083.63 | 1,101,500.00 | 64,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 2,526,124.16 | 19,415,888.01 | 7,936,456.09 | 23,409,990.96 | 25,669,728.34 | 26,803,880.27 | 1,542,472.00 | 172,904,967.60 | 174,162,928.93 | 175,190,006.59 | 177,761,817.38 | 1,884,344.89 | 298,860.66 | 297,414.51 | 1,046,022.34 | 9,613,439.51 | 13,521,584.39 | 15,759,776.05 | 15,447,771.26 | 15,200,201.87 | 13,815,669.19 | 12,359,197.81 | 13,171,802.04 | 10,704,358.19 | 10,790,273.55 | 10,241,659.97 | 10,061,653.44 | 11,385,595.28 | 10,536,884.07 | 10,765,718.27 | 9,539,436.67 | 8,487,255.84 | 7,848,583.56 | 7,567,665.48 | 6,599,124.29 | 6,021,184.99 | 5,790,504.31 | 5,299,057.52 | 6,525,616.51 | 6,455,698.85 | 5,414,803.60 | 4,937,628.78 | 5,032,967.38 | 4,856,159.71 | 4,591,378.28 | 4,553,111.34 | 4,211,863.75 | 3,403,216.06 | 3,343,784.49 | 3,240,554.56 | 3,454,164.16 | 4,024,239.91 | 4,621,899.65 | 4,735,875.57 | 4,148,444.79 | 3,439,866.85 | 3,496,414.08 | 4,035,043.33 | 4,314,615.06 | 4,006,293.15 | 3,210,301.15 | 2,231,956.99 | 1,463,438.11 | 1,732,077.96 | 2,080,885.64 | 2,301,509.07 | 2,332,072.95 | 2,484,000.53 | 2,340,801.29 | 1,802,985.99 | 1,383,058.38 | 1,305,947.89 | 830,339.39 | 621,037.50 | 1,073,964.37 | 1,151,874.35 | 2,033,009.99 | 2,276,337.74 | 2,282,329.95 | 2,228,186.64 | 1,661,377.34 | 1,862,218.08 | 1,693,523.31 | 1,689,353.24 | 1,858,763.95 | 1,846,713.80 | -15,164,308.16 | -6,972,856.26 | -10,140,382.19 | -15,508,491.87 | 35,940,063.95 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.32 | 0.13 | 0.12 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.22 | 0.25 | 0.29 | 0.31 | 0.30 | 0.30 | 0.32 | 0.33 | 0.35 | 0.37 | 0.36 | 0.32 | 0.28 | 0.25 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.38 | 0.66 | 0.64 | 0.66 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 | 0.65 | 0.64 | 0.62 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.57 | 0.57 | 0.59 | 0.60 | 0.58 | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.48 | 0.40 | 0.39 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.37 | 0.54 | 0.48 | 0.40 | 0.41 | 0.44 | 0.46 | 0.48 | 0.51 | 0.52 | 0.49 | 0.47 | 0.43 | 0.39 | 0.32 | 0.25 | 0.19 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 | 0.29 | 0.34 | 0.37 | 0.40 | 0.39 | 0.36 | 0.37 | 0.36 | 0.39 | 0.44 | 0.40 | 0.39 | 0.38 | 0.36 | 0.38 | 0.40 | 0.29 | 0.15 | 0.12 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | - | - |
Operating Cash Flow Per Share |
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R | 0.00 | 0.27 | -0.86 | 0.35 | 0.59 | 0.71 | 0.61 | 0.35 | 0.04 | 0.19 | 0.30 | 0.60 | 0.69 | 0.41 | 0.45 | 0.60 | 0.78 | 1.02 | 0.98 | 0.77 | 0.72 | 0.69 | 0.87 | 0.86 | 0.97 | 0.89 | 0.69 | 0.84 | 0.78 | 0.89 | 0.86 | 0.70 | 0.69 | 0.54 | 0.37 | 0.34 | 0.39 | 0.31 | 0.38 | 0.36 | 0.10 | 0.23 | 0.32 | 0.43 | 0.38 | 0.37 | 0.48 | 0.22 | 0.27 | 0.13 | -0.10 | 0.04 | 0.19 | 0.31 | 0.42 | 0.33 | 0.28 | 0.38 | 0.28 | 0.31 | 0.28 | 0.09 | 0.21 | 0.10 | 0.10 | 0.08 | 0.00 | 0.08 | 0.03 | 0.17 | 0.20 | 0.14 | 0.06 | 0.10 | 0.09 | 0.10 | 0.20 | 0.08 | 0.16 | 0.28 | 0.21 | 0.29 | 0.25 | 0.13 | 0.15 | 0.17 | 0.03 | 0.12 | 0.13 | 0.07 | 0.49 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.00 | 0.06 | -0.15 | 0.05 | 0.08 | 0.10 | 0.09 | 0.05 | 0.01 | 0.04 | 0.06 | 0.11 | 0.13 | 0.07 | 0.08 | 0.11 | 0.14 | 0.18 | 0.17 | 0.14 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.12 | 0.09 | 0.12 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.02 | 0.04 | 0.05 | 0.09 | 0.08 | 0.08 | 0.11 | 0.05 | 0.06 | 0.02 | -0.04 | 0.02 | 0.05 | 0.09 | 0.13 | 0.09 | 0.09 | 0.12 | 0.09 | 0.10 | 0.09 | 0.02 | 0.07 | 0.03 | 0.05 | 0.02 | -0.02 | 0.02 | 0.00 | 0.08 | 0.10 | 0.07 | 0.03 | 0.06 | 0.05 | 0.06 | 0.11 | 0.03 | 0.10 | 0.15 | 0.12 | 0.17 | 0.13 | 0.08 | 0.08 | 0.08 | 0.01 | 0.05 | 0.05 | 0.02 | 0.17 | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.00 | 0.10 | -0.32 | 0.32 | 0.40 | 0.46 | 0.26 | 0.12 | 0.01 | 0.08 | 0.09 | 0.12 | 0.18 | -0.06 | 0.58 | 1.77 | 1.89 | 2.01 | 1.67 | 0.89 | 0.91 | 0.91 | 1.03 | 0.59 | 0.54 | 0.49 | 0.32 | 0.58 | 0.60 | 0.64 | 0.58 | 0.32 | 0.27 | 0.22 | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 | 0.13 | 0.05 | 0.08 | 0.11 | 0.16 | 0.14 | 0.14 | 0.18 | 0.08 | 0.10 | 0.04 | -0.08 | 0.12 | 0.25 | 0.31 | 0.40 | 0.24 | 0.15 | 0.19 | 0.14 | 0.14 | 0.13 | 0.06 | 0.12 | 0.07 | 0.09 | 0.08 | 0.02 | 0.11 | 0.08 | 0.17 | 0.20 | 0.12 | -0.09 | 0.19 | 0.26 | 7.24 | 8.45 | 7.97 | 22.19 | 15.87 | 14.84 | 15.08 | 0.88 | 0.23 | 0.23 | 0.20 | 0.05 | 0.10 | 0.10 | 0.07 | 0.32 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 0.05 | 1.96 | -5.93 | 1.92 | 3.13 | 4.00 | 3.28 | 1.93 | 0.25 | 1.53 | 2.33 | 4.31 | 4.87 | 2.78 | 2.87 | 3.07 | 4.17 | 5.77 | 5.53 | 4.76 | 4.60 | 4.39 | 5.53 | 5.43 | 6.17 | 5.56 | 4.37 | 5.61 | 5.58 | 6.49 | 6.37 | 5.55 | 5.44 | 4.12 | 2.79 | 2.50 | 3.20 | 2.43 | 2.94 | 2.87 | 0.64 | 1.87 | 2.73 | 4.18 | 3.76 | 3.60 | 4.75 | 2.18 | 2.78 | 0.58 | -1.93 | -0.03 | 2.02 | 3.98 | 5.75 | 4.60 | 4.49 | 6.48 | 4.83 | 5.29 | 4.57 | 0.83 | 2.72 | 1.08 | 1.93 | 0.87 | -0.44 | 1.03 | -0.08 | 3.51 | 4.19 | 2.94 | 1.30 | 2.59 | 2.25 | 2.54 | 4.20 | 1.00 | 2.61 | 4.51 | 3.33 | 5.66 | 4.82 | 2.88 | 3.17 | 3.57 | 1.06 | 2.64 | 2.75 | 1.21 | 8.15 | - | - |
Operating Expense Ratio |
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% | 10.47 | 6.64 | 6.40 | 7.36 | 6.78 | 6.23 | 6.39 | 6.35 | 6.27 | 6.40 | 5.49 | 5.53 | 5.58 | 5.46 | 5.27 | 5.03 | 4.94 | 4.84 | 4.89 | 5.08 | 5.09 | 5.27 | 5.28 | 5.16 | 5.37 | 5.33 | 5.17 | 5.29 | 5.18 | 4.99 | 5.20 | 5.18 | 4.98 | 4.86 | 6.23 | 6.17 | 6.21 | 6.22 | 4.70 | 4.73 | 4.80 | 5.15 | 5.74 | 5.89 | 6.03 | 6.07 | 5.46 | 5.23 | 5.04 | 4.79 | 5.24 | 5.40 | 5.46 | 6.01 | 6.26 | 6.43 | 6.77 | 6.73 | 6.48 | 6.48 | 6.08 | 5.85 | 5.84 | 5.79 | 6.34 | 6.72 | 6.75 | 7.11 | 7.25 | 7.21 | 7.52 | 7.21 | 7.12 | 7.50 | 7.27 | 7.05 | 6.57 | 6.10 | 5.69 | 5.79 | 6.32 | 6.23 | 6.55 | 6.40 | 5.94 | 5.79 | 6.21 | 6.44 | 4.15 | 2.44 | 0.45 | -1.95 | -0.24 |
Operating Income Per Share |
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R | -0.15 | -0.03 | 0.47 | -0.10 | 0.01 | 0.03 | -0.20 | -0.30 | -0.24 | -0.14 | 0.20 | 0.53 | 0.52 | 0.46 | 0.49 | 0.55 | 0.77 | 1.01 | 0.98 | 0.94 | 0.89 | 0.80 | 0.94 | 0.84 | 0.86 | 0.83 | 0.81 | 0.93 | 0.85 | 0.88 | 0.78 | 0.68 | 0.65 | 0.63 | 0.46 | 0.45 | 0.40 | 0.37 | 0.55 | 0.52 | 0.43 | 0.42 | 0.41 | 0.40 | 0.46 | 0.46 | 0.45 | 0.38 | 0.32 | 0.31 | 0.33 | 0.42 | 0.48 | 0.48 | 0.41 | 0.32 | 0.31 | 0.38 | 0.43 | 0.40 | 0.31 | 0.21 | 0.13 | 0.16 | 0.19 | 0.21 | 0.21 | 0.23 | 0.22 | 0.17 | 0.12 | 0.11 | 0.09 | 0.05 | 0.09 | 0.10 | 0.13 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.21 | 0.22 | 0.25 | 0.25 | -1.38 | -0.58 | -0.89 | -1.36 | 3.66 | - | - |
Operating Income to Total Debt |
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R | -0.05 | -0.01 | 0.17 | -0.08 | -0.03 | 0.00 | -0.07 | -0.11 | -0.09 | -0.05 | 0.05 | 0.13 | 0.11 | 0.06 | 0.57 | 1.28 | 1.44 | 1.54 | 1.27 | 0.98 | 1.01 | 0.99 | 1.08 | 0.59 | 0.48 | 0.43 | 0.42 | 0.61 | 0.61 | 0.63 | 0.49 | 0.31 | 0.26 | 0.24 | 0.17 | 0.16 | 0.14 | 0.13 | 0.19 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | 0.20 | 0.37 | 0.44 | 0.45 | 0.37 | 0.21 | 0.17 | 0.18 | 0.19 | 0.16 | 0.13 | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 | 0.19 | 0.19 | 0.16 | 0.12 | 0.11 | 0.74 | 0.54 | 0.72 | 20.26 | 20.47 | 20.63 | 26.00 | 6.84 | 6.04 | 6.11 | 0.65 | 0.32 | 0.29 | 0.27 | -0.65 | -0.17 | -0.32 | -0.51 | 2.39 | - | - |
Payables Turnover |
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R | 4.35 | 7.44 | 6.00 | 6.36 | 6.20 | 5.94 | 6.13 | 6.13 | 6.44 | 7.08 | 7.64 | 7.98 | 8.40 | 7.95 | 7.54 | 7.10 | 6.86 | 7.45 | 7.61 | 7.71 | 7.46 | 6.82 | 6.06 | 5.52 | 5.09 | 4.90 | 4.62 | 4.34 | 4.64 | 4.77 | 5.50 | 6.10 | 6.04 | 6.43 | 6.52 | 6.35 | 6.49 | 6.95 | 6.51 | 6.25 | 6.29 | 6.06 | 6.30 | 8.37 | 10.52 | 11.89 | 14.75 | 16.53 | 25.01 | 29.40 | 32.83 | 35.86 | 32.89 | 31.07 | 30.95 | 30.77 | 24.25 | 23.93 | 20.32 | 13.79 | 13.18 | 11.24 | 10.65 | 10.72 | 10.56 | 9.17 | 9.63 | 9.41 | 8.94 | 14.28 | 17.63 | 24.88 | 29.69 | 27.12 | 25.42 | 22.27 | 27.12 | 26.74 | 30.30 | 33.78 | 32.52 | 38.95 | 37.95 | 41.17 | 36.95 | 30.08 | 42.32 | 32.85 | 36.64 | 46.40 | 9.75 | - | - |
Pre-Tax Margin |
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% | -2.03 | -0.21 | 1.64 | -0.79 | -0.10 | 0.17 | -0.79 | -0.88 | -0.37 | 0.24 | 1.67 | -0.52 | -0.99 | -1.39 | -1.14 | 2.58 | 4.14 | 5.42 | 5.19 | 5.29 | 4.84 | 4.68 | 5.57 | 4.72 | 5.17 | 4.89 | 4.91 | 6.03 | 5.85 | 6.23 | 5.73 | 5.28 | 4.81 | 4.63 | 4.86 | 4.51 | 4.53 | 4.28 | 4.14 | 4.24 | 3.48 | 3.16 | 3.46 | 3.61 | 4.09 | 4.23 | 4.26 | 3.56 | 3.14 | 3.24 | 3.96 | 5.22 | 6.17 | 6.81 | 6.14 | 5.16 | 5.73 | 6.89 | 7.28 | 6.87 | 5.30 | 3.12 | 1.88 | 2.35 | 3.43 | 4.16 | 4.42 | 4.99 | 4.69 | 3.23 | 2.28 | 1.86 | 0.59 | -0.43 | 0.48 | 0.67 | 1.82 | 2.84 | 2.90 | 3.03 | 2.97 | 3.69 | 3.61 | 3.87 | 4.51 | 4.46 | -21.18 | -7.83 | -9.63 | -9.93 | 20.15 | 0.00 | 0.00 |
Quick Ratio |
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R | 1.59 | 1.15 | 1.10 | 0.88 | 0.90 | 0.96 | 0.99 | 1.03 | 1.10 | 1.14 | 1.12 | 1.09 | 0.99 | 0.89 | 0.92 | 0.95 | 0.98 | 0.97 | 0.95 | 0.95 | 0.93 | 0.91 | 0.87 | 0.81 | 0.79 | 0.79 | 0.83 | 0.89 | 0.95 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 1.06 | 1.02 | 1.01 | 0.98 | 0.89 | 0.89 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.89 | 0.94 | 0.98 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.06 | 1.10 | 1.09 | 1.08 | 1.06 | 1.05 | 1.11 | 1.15 | 1.17 | 1.25 | 1.20 | 1.21 | 1.23 | 1.20 | 1.27 | 1.28 | 1.35 | 1.37 | 1.39 | 1.40 | 1.35 | 1.35 | 1.45 | 1.47 | 1.49 | 1.46 | 1.34 | 1.23 | 1.10 | 1.02 | 0.95 | 0.95 | 0.98 | 1.00 | 0.98 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings To Equity Ratio |
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R | 0.12 | 0.15 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.27 | 0.31 | 0.34 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.43 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.36 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 | 0.24 | 0.31 | 0.39 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.41 | 0.38 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.31 | 0.35 | 0.38 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.46 | 0.48 | 135.60 | 180.65 | 270.73 | 540.97 | - | - |
Retention Ratio |
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% | 128.42 | 122.50 | 73.17 | -202.20 | 1,682.89 | 1,765.38 | 1,770.44 | 2,200.58 | 246.63 | 24.55 | -96.36 | -103.01 | 109.63 | 721.83 | 803.51 | 770.98 | 588.96 | -24.75 | -6.69 | -42.25 | -46.48 | -6.93 | -63.22 | -72.19 | -43.03 | -59.45 | -58.86 | -41.60 | -75.55 | -55.55 | -17.93 | -28.17 | -30.56 | -36.99 | 309.41 | 329.77 | 327.04 | 319.02 | -67.37 | -87.89 | -155.86 | -175.73 | -135.74 | -133.91 | -104.65 | -91.38 | -91.38 | -130.16 | -134.67 | -146.48 | -184.64 | -140.49 | -94.09 | -86.21 | -102.80 | -123.50 | -113.96 | -63.03 | -8.28 | -47.66 | -97.42 | -240.47 | -336.54 | -297.42 | -263.57 | -177.61 | -108.26 | -95.80 | -103.73 | 178.10 | 400.76 | 405.05 | 416.11 | 285.65 | 13.68 | 20.80 | 25.70 | 247.30 | 285.27 | 293.04 | 292.21 | -123.22 | -130.00 | -180.25 | -246.39 | -79.39 | -66.15 | 3,470.40 | 3,470.40 | 3,470.40 | 7,006.94 | - | - |
Return on Assets (ROA) |
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% | -1.59 | -2.04 | 1.60 | -0.59 | -0.37 | -0.40 | -0.88 | -1.66 | -1.18 | -0.67 | 0.42 | 0.23 | -0.41 | -0.75 | -0.78 | 0.75 | 1.92 | 2.27 | 1.84 | 2.03 | 1.97 | 2.17 | 2.97 | 2.73 | 2.63 | 2.51 | 2.51 | 2.88 | 2.83 | 3.00 | 2.71 | 2.50 | 2.39 | 2.30 | 1.86 | 2.64 | 2.60 | 2.57 | 3.21 | 2.38 | 1.98 | 1.87 | 1.98 | 2.01 | 2.07 | 2.11 | 1.86 | 1.46 | 1.51 | 1.53 | 1.83 | 2.54 | 2.93 | 2.99 | 2.66 | 2.08 | 2.07 | 2.47 | 2.75 | 2.54 | 2.06 | 1.38 | 0.87 | 1.02 | 1.20 | 1.33 | 1.41 | 1.69 | 1.73 | 1.34 | 0.91 | 0.84 | 1.25 | 0.76 | 1.29 | 1.72 | 1.64 | 2.13 | 2.51 | 2.65 | 2.53 | 2.88 | 2.65 | 2.66 | 2.93 | 2.86 | 3.74 | 2.52 | 2.07 | 2.79 | -0.13 | - | - |
Return on Capital Employed (ROCE) |
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% | -0.95 | -0.17 | 1.36 | -0.60 | 0.03 | 0.24 | -0.56 | -0.66 | -0.38 | 0.02 | 1.16 | -0.58 | -0.91 | -1.14 | -0.80 | 2.71 | 4.26 | 5.47 | 5.27 | 5.18 | 4.78 | 4.67 | 5.69 | 4.97 | 5.70 | 5.46 | 5.51 | 6.82 | 6.51 | 6.97 | 6.39 | 5.83 | 5.42 | 5.22 | 5.29 | 5.08 | 5.26 | 5.13 | 5.35 | 5.52 | 4.59 | 4.09 | 4.16 | 4.10 | 4.53 | 4.60 | 4.81 | 4.05 | 3.56 | 3.58 | 4.12 | 5.45 | 6.56 | 6.99 | 6.17 | 5.10 | 5.25 | 6.04 | 6.49 | 5.89 | 4.55 | 3.00 | 1.73 | 2.12 | 2.61 | 2.98 | 3.31 | 4.03 | 4.07 | 3.14 | 2.23 | 1.81 | 0.79 | -0.47 | 0.64 | 1.87 | 3.87 | 4.96 | 5.20 | 5.93 | 5.61 | 6.48 | 6.46 | 7.72 | 9.74 | 9.87 | -60.19 | -29.32 | -44.12 | -67.30 | 141.12 | - | - |
Return on Common Equity |
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% | - | - | 36,811.11 | -12,898.61 | -7,848.61 | -9,365.28 | -22,175.00 | -42,009.72 | -29,358.33 | -16,413.89 | 10,227.78 | 6,540.28 | -10,291.67 | -18,923.61 | -20,334.72 | 16,108.33 | 43,362.50 | 50,897.22 | 41,812.50 | 44,238.89 | 41,151.39 | 44,834.72 | 60,940.28 | 56,023.61 | 54,388.89 | 51,763.89 | 51,092.32 | 57,598.86 | 53,868.22 | 55,914.71 | 49,367.65 | 43,332.35 | 41,542.65 | 39,998.53 | 32,652.94 | 46,665.59 | 45,390.10 | 44,222.45 | 54,578.33 | 39,285.12 | 32,053.57 | 30,262.50 | 31,212.50 | 29,901.79 | 30,500.00 | 30,450.00 | 25,950.00 | 20,678.57 | 20,421.43 | 19,764.29 | 21,746.43 | 27,521.43 | 31,787.50 | 31,721.43 | 27,353.57 | 21,135.71 | 20,544.64 | 24,305.36 | 27,319.64 | 25,398.21 | 20,308.93 | 13,794.64 | 8,791.07 | 10,278.57 | 12,019.64 | 13,089.29 | 13,353.57 | 14,610.71 | 13,900.00 | 10,600.00 | 7,287.50 | 6,927.50 | 7,423.93 | 5,584.64 | 8,490.00 | 9,089.29 | 8,851.79 | 11,089.29 | 12,349.45 | 13,114.01 | 12,282.69 | 13,769.23 | 12,850.00 | 13,129.49 | 14,524.20 | 14,271.75 | 19,431.17 | 12,922.66 | 10,921.88 | 14,964.64 | -0.73 | - | - |
Return on Equity (ROE) |
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% | -3.12 | -3.79 | 3.02 | -1.07 | -0.64 | -0.76 | -1.77 | -3.17 | -2.32 | -1.36 | 0.67 | 0.48 | -0.62 | -1.21 | -1.37 | 0.98 | 2.69 | 3.19 | 2.61 | 2.80 | 2.69 | 2.99 | 4.17 | 3.97 | 4.03 | 3.91 | 3.93 | 4.51 | 4.33 | 4.57 | 4.14 | 3.76 | 3.68 | 3.57 | 2.90 | 4.37 | 4.45 | 4.50 | 5.70 | 4.45 | 3.79 | 3.61 | 3.84 | 3.84 | 3.95 | 4.02 | 3.57 | 2.91 | 2.91 | 2.85 | 3.25 | 4.27 | 5.10 | 5.28 | 4.76 | 3.91 | 4.03 | 4.83 | 5.53 | 5.17 | 4.13 | 2.80 | 1.68 | 1.92 | 2.18 | 2.42 | 2.59 | 3.05 | 3.10 | 2.39 | 1.62 | 1.53 | 2.03 | 1.32 | 2.15 | 2.72 | 2.69 | 3.43 | 3.93 | 4.39 | 4.32 | 4.89 | 4.74 | 5.52 | 6.71 | 6.70 | 9.44 | 6.49 | 5.38 | 4.93 | -0.07 | 0.18 | 0.18 |
Return on Fixed Assets (ROFA) |
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% | -8.17 | -4.92 | 4.04 | -1.39 | -0.84 | -0.98 | -2.25 | -4.18 | -2.97 | -1.70 | 0.93 | 0.65 | -0.94 | -1.75 | -1.58 | 2.47 | 6.14 | 7.17 | 5.91 | 6.44 | 6.09 | 6.64 | 9.05 | 8.36 | 8.30 | 7.98 | 8.47 | 10.59 | 10.97 | 12.03 | 11.12 | 10.39 | 10.65 | 10.68 | 8.87 | 12.99 | 12.53 | 12.18 | 15.13 | 10.84 | 8.90 | 8.36 | 8.54 | 8.28 | 8.51 | 8.58 | 7.47 | 6.11 | 6.22 | 6.21 | 7.17 | 9.38 | 10.96 | 11.01 | 9.61 | 7.54 | 7.46 | 8.90 | 10.06 | 9.51 | 8.41 | 6.40 | 5.17 | 6.77 | 8.02 | 8.71 | 8.97 | 10.24 | 10.27 | 7.94 | 8.34 | 8.93 | 9.67 | 7.72 | 7.38 | 7.56 | 7.38 | 9.14 | 10.76 | 14.22 | 15.12 | 16.91 | 16.87 | 17.67 | 19.62 | 19.16 | 23.90 | 14.92 | 11.46 | 15.48 | -0.75 | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | -37.79 | -6.29 | 1.19 | 6.21 | 20.88 | 18.71 | 21.28 | - | - | - | - | -1.97 | 6.71 | 10.87 | 10.67 | 14.66 | 13.95 | 14.29 | 14.21 | 14.64 | 17.70 | 17.34 | 18.72 | 17.32 | 15.04 | 13.91 | 12.53 | 9.91 | 12.89 | 13.31 | 13.52 | 16.82 | 14.00 | 11.63 | 10.75 | 11.45 | 11.62 | 11.95 | 12.18 | 11.08 | 8.62 | 8.80 | 9.20 | 7.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | -20.16 | -3.32 | 0.75 | 3.53 | 11.42 | 10.37 | 11.87 | - | - | - | - | -1.97 | 6.71 | 10.87 | 10.67 | 14.66 | 13.95 | 14.29 | 14.21 | 14.64 | 17.70 | 17.34 | 18.72 | 17.32 | 15.04 | 13.91 | 12.53 | 9.90 | 12.88 | 13.30 | 13.52 | 16.82 | 14.00 | 11.63 | 10.75 | 11.45 | 11.62 | 11.95 | 12.18 | 11.08 | 8.62 | 8.80 | 9.20 | 7.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.21 | -1.80 | 1.43 | -0.55 | -0.34 | -0.36 | -0.80 | -1.50 | -1.09 | -0.64 | 0.37 | 0.18 | -0.39 | -0.69 | -0.72 | 0.66 | 1.73 | 2.06 | 1.67 | 1.85 | 1.82 | 2.03 | 2.81 | 2.64 | 2.58 | 2.48 | 2.43 | 2.71 | 2.61 | 2.73 | 2.47 | 2.28 | 2.17 | 2.09 | 1.68 | 2.42 | 2.38 | 2.36 | 2.97 | 2.21 | 1.86 | 1.76 | 1.87 | 1.91 | 1.96 | 2.00 | 1.76 | 1.39 | 1.42 | 1.41 | 1.66 | 2.28 | 2.65 | 2.70 | 2.41 | 1.89 | 1.84 | 2.17 | 2.41 | 2.23 | 1.83 | 1.24 | 0.78 | 0.91 | 1.06 | 1.16 | 1.24 | 1.47 | 1.50 | 1.17 | 0.78 | 0.71 | 0.95 | 0.59 | 1.00 | 1.29 | 1.27 | 1.64 | 1.89 | 1.97 | 1.85 | 2.11 | 1.95 | 2.05 | 2.34 | 2.30 | 3.10 | 2.11 | 1.74 | 2.35 | -0.11 | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | 176.88 | 26.86 | -21.58 | -21.58 | -120.80 | -118.45 | - | - | - | - | - | -1.98 | 6.74 | 10.93 | 10.73 | 14.74 | 14.04 | 14.38 | 14.30 | 14.75 | 17.84 | 17.50 | 18.91 | 17.51 | 15.21 | 14.11 | 12.77 | 10.12 | 13.51 | 14.52 | 15.23 | 19.17 | 17.08 | 14.91 | 14.26 | 16.26 | 18.29 | 19.88 | 21.38 | 22.01 | 18.33 | 18.91 | 20.17 | 14.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -4.91 | -3.28 | 2.55 | -1.01 | -0.63 | -0.68 | -1.48 | -2.71 | -1.89 | -0.93 | 0.92 | 0.62 | -0.47 | -1.16 | -1.38 | 0.81 | 2.53 | 3.05 | 2.48 | 2.79 | 2.69 | 2.98 | 4.02 | 3.71 | 3.57 | 3.43 | 3.44 | 3.92 | 3.82 | 4.02 | 3.66 | 3.38 | 3.24 | 3.14 | 2.54 | 3.44 | 3.35 | 3.26 | 4.07 | 3.06 | 2.53 | 2.43 | 2.73 | 2.83 | 2.96 | 3.04 | 2.57 | 2.06 | 2.11 | 2.17 | 2.66 | 3.54 | 4.13 | 4.35 | 3.95 | 3.23 | 3.42 | 4.13 | 4.48 | 4.26 | 3.38 | 2.09 | 1.37 | 1.62 | 2.15 | 2.47 | 2.56 | 2.88 | 2.75 | 1.97 | 1.32 | 1.22 | 1.43 | 0.83 | 1.46 | 1.56 | 1.29 | 1.96 | 2.19 | 2.27 | 2.26 | 2.69 | 2.50 | 2.53 | 2.79 | 2.67 | 3.34 | 2.29 | 1.94 | 1.79 | 0.87 | 1.36 | 0.09 |
Return on Tangible Equity (ROTE) |
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% | -3.29 | -4.53 | 3.59 | -1.28 | -0.77 | -0.91 | -2.12 | -3.77 | -2.78 | -1.64 | 0.79 | 0.57 | -0.72 | -1.40 | -1.63 | 1.02 | 2.88 | 3.41 | 2.79 | 3.01 | 2.90 | 3.23 | 4.51 | 4.32 | 4.40 | 4.29 | 4.33 | 5.00 | 4.82 | 5.11 | 4.65 | 4.25 | 4.18 | 4.07 | 3.31 | 5.10 | 5.29 | 5.42 | 6.91 | 5.56 | 4.81 | 4.63 | 5.04 | 5.14 | 5.33 | 5.48 | 4.96 | 4.11 | 3.94 | 3.66 | 3.76 | 4.73 | 5.70 | 5.95 | 5.44 | 4.48 | 4.64 | 5.58 | 6.38 | 5.98 | 4.76 | 3.20 | 1.90 | 2.13 | 2.41 | 2.68 | 2.89 | 3.44 | 3.54 | 2.74 | 1.86 | 1.73 | 2.36 | 1.49 | 2.47 | 3.21 | 3.19 | 5.72 | 7.07 | 6.43 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -2.45 | -3.08 | 2.47 | -0.98 | -0.60 | -0.64 | -1.43 | -2.61 | -1.89 | -1.12 | 0.09 | 2.24 | 0.38 | -0.63 | 0.18 | 1.01 | 2.54 | 2.97 | 2.41 | 2.59 | 2.52 | 2.79 | 3.88 | 3.59 | 3.51 | 3.35 | 3.36 | 3.94 | 3.82 | 4.03 | 3.57 | 3.13 | 2.99 | 2.86 | 2.31 | 3.46 | 3.46 | 3.43 | 4.30 | 3.23 | 2.71 | 2.61 | 2.79 | 2.76 | 2.83 | 2.85 | 2.48 | 1.96 | 2.02 | 2.04 | 2.52 | 3.54 | 4.27 | 4.37 | 3.86 | 3.02 | 2.90 | 3.37 | 3.71 | 3.42 | 2.74 | 1.88 | 1.22 | 1.42 | 1.67 | 1.84 | 1.98 | 2.40 | 2.44 | 1.92 | 1.31 | 1.24 | 1.90 | 1.21 | 1.98 | 2.73 | 2.69 | 3.38 | 3.91 | 4.23 | 3.97 | 4.46 | 4.14 | 4.19 | 4.65 | 4.54 | 5.61 | 3.56 | 2.74 | 3.67 | -0.19 | - | - |
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 | - | - |
Sales to Fixed Assets Ratio |
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R | 1.66 | 1.50 | 1.58 | 1.57 | 1.68 | 1.74 | 1.76 | 1.64 | 1.53 | 1.42 | 1.34 | 1.31 | 1.31 | 1.37 | 1.61 | 1.95 | 2.16 | 2.33 | 2.35 | 2.28 | 2.25 | 2.24 | 2.24 | 2.27 | 2.31 | 2.30 | 2.43 | 2.61 | 2.75 | 2.97 | 3.01 | 3.06 | 3.24 | 3.35 | 3.48 | 3.61 | 3.58 | 3.55 | 3.58 | 3.52 | 3.45 | 3.34 | 3.14 | 2.96 | 2.86 | 2.79 | 2.88 | 3.00 | 2.99 | 2.93 | 2.80 | 2.61 | 2.59 | 2.47 | 2.34 | 2.33 | 2.21 | 2.25 | 2.35 | 2.39 | 2.94 | 3.33 | 3.74 | 4.09 | 3.79 | 3.60 | 3.55 | 3.52 | 3.65 | 3.90 | 3.91 | 4.27 | 4.19 | 3.87 | 3.84 | 3.75 | 4.00 | 4.10 | 4.38 | 5.15 | 5.46 | 5.84 | 6.32 | 6.46 | 6.57 | 6.66 | 6.70 | 6.12 | 6.07 | 6.60 | 6.26 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 2,200.14 | 50.97 | -16.85 | 31.20 | 6.42 | 44.73 | 95.29 | 127.31 | 97.70 | 73.19 | 21.94 | -11.28 | 34.05 | 19.38 | 18.79 | 18.55 | 2.87 | 19.57 | 21.56 | 22.85 | 23.42 | 25.04 | 20.08 | 20.34 | 18.50 | 44.18 | 49.81 | 47.89 | 47.95 | 20.07 | 22.07 | 23.05 | 23.24 | -12.27 | -31.38 | -30.81 | -31.74 | -8.23 | -25.10 | -24.93 | -7.72 | 24.12 | 59.35 | 57.42 | -25.42 | 19.30 | 12.66 | 25.26 | 100.92 | 27.75 | 15.84 | 3.84 | -6.19 | -45.62 | -31.15 | -28.54 | -28.42 | 17.35 | 1.32 | -0.17 | 0.91 | -5.77 | 9.11 | 1,907.54 | 1,906.32 | 1,907.51 | 1,764.28 | -133.69 | -131.81 | -119.93 | 28.11 | 52.95 | 16.33 | 9.80 | 20.83 | 4.13 | 40.69 | 32.54 | 15.03 | 5.22 | 22.54 | 33.37 | 35.94 | 46.71 | 36.03 | 34.40 | 24.19 | 13.89 | 3.99 | -2.60 | 12.27 | - | - |
Sales to Total Assets Ratio |
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R | 0.32 | 0.62 | 0.63 | 0.65 | 0.68 | 0.68 | 0.68 | 0.63 | 0.60 | 0.58 | 0.56 | 0.56 | 0.56 | 0.58 | 0.63 | 0.70 | 0.72 | 0.75 | 0.75 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.71 | 0.71 | 0.72 | 0.73 | 0.77 | 0.77 | 0.77 | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.71 | 0.71 | 0.72 | 0.71 | 0.69 | 0.70 | 0.69 | 0.67 | 0.66 | 0.65 | 0.62 | 0.63 | 0.64 | 0.61 | 0.63 | 0.64 | 0.63 | 0.63 | 0.58 | 0.56 | 0.57 | 0.59 | 0.62 | 0.65 | 0.61 | 0.62 | 0.69 | 0.73 | 0.83 | 0.93 | 0.98 | 0.99 | 1.04 | 1.06 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.05 | 1.07 | 1.06 | 1.09 | 1.17 | 1.09 | - | - |
Sales to Working Capital Ratio |
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R | 1.02 | 4.67 | 5.30 | 9.57 | 9.27 | 8.32 | 7.56 | 5.94 | 5.05 | 4.82 | 5.01 | 5.46 | 7.30 | 8.61 | 8.61 | 8.63 | 7.55 | 7.97 | 8.35 | 8.50 | 9.49 | 13.22 | 29.78 | 37.29 | 43.56 | -57.64 | -74.15 | -81.87 | -89.01 | 7.96 | 8.29 | 8.25 | 8.13 | 7.94 | 6.18 | 6.98 | 7.00 | 7.91 | 10.79 | 10.78 | 12.90 | 12.82 | 12.62 | 12.99 | 12.20 | 12.31 | 12.90 | 12.91 | 11.38 | 9.87 | 7.42 | 6.23 | 6.66 | 6.51 | 6.31 | 6.32 | 5.30 | 5.00 | 4.91 | 4.81 | 5.22 | 5.38 | 5.17 | 4.84 | 4.37 | 3.90 | 4.20 | 4.14 | 4.30 | 4.59 | 3.88 | 3.64 | 3.26 | 3.00 | 2.92 | 2.95 | 3.29 | 3.33 | 3.30 | 3.20 | 2.89 | 2.79 | 2.87 | 3.31 | 3.83 | 4.36 | 5.18 | 5.20 | 5.35 | 5.85 | 5.01 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 10.55 | 5.86 | 6.87 | 6.63 | 6.03 | 5.62 | 5.38 | 5.24 | 5.22 | 5.43 | 5.39 | 5.55 | 5.60 | 5.48 | 5.29 | 5.05 | 5.13 | 5.02 | 5.07 | 5.24 | 5.09 | 5.27 | 5.28 | 5.16 | 5.37 | 5.33 | 5.17 | 5.29 | 5.18 | 4.99 | 5.20 | 5.18 | 4.98 | 4.86 | 4.71 | 4.64 | 4.69 | 4.70 | 4.70 | 4.73 | 4.80 | 5.15 | 5.74 | 5.89 | 6.03 | 6.07 | 5.46 | 5.23 | 5.04 | 4.79 | 5.24 | 5.40 | 5.46 | 6.01 | 6.26 | 6.43 | 6.77 | 6.73 | 6.48 | 6.48 | 6.08 | 5.85 | 5.84 | 5.79 | 6.34 | 6.72 | 6.75 | 7.11 | 7.25 | 7.21 | 7.52 | 7.21 | 7.12 | 7.50 | 7.20 | 6.98 | 6.50 | 6.03 | 5.69 | 5.79 | 6.27 | 6.18 | 6.51 | 6.36 | 5.94 | 5.79 | 6.21 | 6.44 | 6.65 | 6.80 | 6.27 | 6.77 | 7.19 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.11 | 0.13 | 0.11 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.14 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.17 | 0.20 | 0.23 | 0.25 | 0.24 | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 | 0.35 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 | 0.27 | 0.24 | 0.18 | 0.14 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.16 | 0.19 | 0.17 | 0.19 | 0.16 | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.16 | 0.26 | 0.38 | 0.55 | 0.61 | 0.64 | 0.67 | 0.54 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.16 | 0.22 | 0.24 | 0.26 | 0.26 | 0.21 | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.44 | 0.45 | 0.44 | 0.43 | 0.41 | 0.42 | 0.45 | 0.47 | 0.49 | 0.50 | 0.51 | 0.53 | 0.58 | 0.61 | 0.64 | 0.67 | 0.66 | 0.67 | 0.68 | 0.67 | 0.66 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 8.30 | 8.32 | 8.43 | 8.48 | 8.51 | 8.95 | 9.58 | 9.98 | 10.66 | 10.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.21 | 0.19 | 0.18 | 0.10 | 0.12 | 0.15 | 0.18 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.30 | 0.28 | 0.24 | 0.19 | 0.18 | 0.19 | 0.21 | 0.24 | 0.27 | 0.29 | 0.32 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.20 | 0.19 | 0.19 | 0.14 | 0.11 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 | 0.10 | 0.15 | 0.20 | 0.26 | 0.32 | 0.40 | 0.43 | 0.44 | 0.45 | 0.41 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.49 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 | 0.50 | 0.49 | 0.47 | 0.44 | 0.42 | 0.41 | 0.40 | 0.40 | 0.36 | 0.33 | 0.31 | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.37 | 0.39 | 0.41 | 0.44 | 0.46 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.48 | 0.46 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 | 0.51 | 0.50 | 0.50 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.42 | 0.40 | 0.38 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.37 | 0.38 | 0.40 | 0.44 | 0.47 | 0.51 | 0.56 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 1.03 | 0.63 | 0.48 | 0.25 | 0.27 | 0.34 | 0.36 | 0.44 | 0.56 | 0.62 | 0.61 | 0.56 | 0.42 | 0.29 | 0.33 | 0.36 | 0.40 | 0.39 | 0.36 | 0.35 | 0.31 | 0.28 | 0.21 | 0.11 | 0.06 | 0.04 | 0.09 | 0.16 | 0.22 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.35 | 0.31 | 0.31 | 0.29 | 0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.21 | 0.26 | 0.30 | 0.36 | 0.33 | 0.32 | 0.32 | 0.30 | 0.36 | 0.42 | 0.43 | 0.44 | 0.41 | 0.38 | 0.42 | 0.45 | 0.49 | 0.61 | 0.57 | 0.58 | 0.58 | 0.55 | 0.65 | 0.70 | 0.82 | 0.87 | 0.91 | 0.93 | 0.86 | 0.85 | 0.95 | 0.94 | 0.99 | 1.02 | 0.93 | 0.83 | 0.69 | 0.53 | 0.39 | 0.39 | 0.39 | 0.37 | 0.41 | - | - |
Working Capital To Sales Ratio |
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R | 0.14 | 0.05 | 0.05 | 0.11 | 0.11 | 0.14 | 0.15 | 0.18 | 0.21 | 0.23 | 0.22 | 0.21 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | 0.04 | 0.07 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.16 | 0.16 | 0.15 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.20 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 | 0.23 | 0.28 | 0.27 | 0.28 | 0.26 | 0.23 | 0.26 | 0.28 | 0.31 | 0.34 | 0.35 | 0.35 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.37 | 0.36 | 0.33 | 0.29 | 0.23 | 0.20 | 0.20 | 0.19 | 0.17 | 0.20 | - | - |
Working Capital Turnover Ratio |
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R | 1.02 | 4.67 | 5.30 | 9.57 | 9.27 | 8.32 | 7.56 | 5.94 | 5.05 | 4.82 | 5.01 | 5.46 | 7.30 | 8.61 | 8.61 | 8.63 | 7.55 | 7.97 | 8.35 | 8.50 | 9.49 | 13.22 | 29.78 | 37.29 | 43.56 | -57.64 | -74.15 | -81.87 | -89.01 | 7.96 | 8.29 | 8.25 | 8.13 | 7.94 | 6.18 | 6.98 | 7.00 | 7.91 | 10.79 | 10.78 | 12.90 | 12.82 | 12.62 | 12.99 | 12.20 | 12.31 | 12.90 | 12.91 | 11.38 | 9.87 | 7.42 | 6.23 | 6.66 | 6.51 | 6.31 | 6.32 | 5.30 | 5.00 | 4.91 | 4.81 | 5.22 | 5.38 | 5.17 | 4.84 | 4.37 | 3.90 | 4.20 | 4.14 | 4.30 | 4.59 | 3.88 | 3.64 | 3.26 | 3.00 | 2.92 | 2.95 | 3.29 | 3.33 | 3.30 | 3.20 | 2.89 | 2.79 | 2.87 | 3.31 | 3.83 | 4.36 | 5.18 | 5.20 | 5.35 | 5.85 | 5.01 | - | - |
StockViz Staff
September 20, 2024
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