Key Metrics | Trend | Unit | 2024-04-30 | 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 |
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Accounts Payable Turnover Ratio |
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R | 1.59 | 1.86 | 1.62 | 2.01 | 1.52 | 3.26 | 1.46 | 1.55 | 1.25 | 2.43 | 1.12 | 1.56 | 1.42 | 2.23 | 1.41 | 1.65 | 1.29 | 1.49 | 1.40 | 1.42 | 1.23 | 2.19 | 1.34 | 1.47 | 1.39 | 2.25 | 1.50 | 1.57 | 1.38 | 2.52 | 1.45 | 1.49 | 1.61 | 2.40 | 1.61 | 1.48 | 1.60 | 2.24 | 1.48 | 1.72 | 1.29 | 2.45 | 1.68 | 1.41 | 1.45 | 2.21 | - | - | - | 4.59 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 4.02 | 3.75 | 4.18 | 5.13 | 3.73 | 4.40 | 4.88 | 5.95 | 4.04 | 4.72 | 3.20 | 5.89 | 6.12 | 5.34 | 5.57 | 5.44 | 3.96 | 3.87 | 4.25 | 4.87 | 3.64 | 3.75 | 3.96 | 4.49 | 3.75 | 3.61 | 3.55 | 3.59 | 2.93 | 3.50 | 3.32 | 3.25 | 3.16 | 3.19 | 3.07 | 3.85 | 3.44 | 3.20 | 3.00 | 3.55 | 2.96 | 3.07 | 3.23 | 3.40 | 4.18 | 3.47 | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | 2.26 | 2.08 | 2.11 | 2.05 | 2.09 | 2.08 | - | 1.96 | 2.25 | 1.95 | 1.84 | - | 1.86 | 1.70 | 1.50 | 1.58 | 2.02 | 2.05 | 1.80 | 2.26 | 2.28 | 2.19 | 1.89 | 2.20 | 2.92 | 2.89 | 2.43 | 3.23 | 3.24 | 3.06 | 2.53 | 2.48 | 2.71 | 2.56 | 2.40 | 2.38 | 2.57 | 2.21 | 1.86 | 2.10 | 2.14 | 1.81 | 1.60 | 1.36 | 1.90 | - | - | - | 1.85 | - | - | - |
Asset Turnover Ratio |
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R | 0.61 | 0.78 | 0.71 | 0.83 | 0.72 | 0.94 | 0.87 | 0.89 | 0.67 | 0.91 | 0.69 | 0.89 | 0.81 | 0.74 | 0.70 | 0.58 | 0.58 | 0.85 | 0.86 | 0.83 | 0.79 | 0.97 | 0.93 | 0.89 | 0.85 | 0.98 | 0.96 | 0.90 | 0.75 | 1.03 | 0.88 | 0.77 | 0.81 | 0.90 | 0.85 | 0.73 | 0.80 | 0.90 | 0.86 | 0.82 | 0.75 | 0.92 | 0.92 | 0.69 | 0.90 | 0.71 | - | - | - | 1.03 | - | - | - |
Average Collection Period |
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R | 50.36 | 59.76 | 48.08 | 40.48 | 53.14 | 45.42 | 42.28 | 39.89 | 62.14 | 49.55 | 63.77 | 35.22 | 33.71 | 37.48 | 36.14 | 37.50 | 50.34 | 50.18 | 45.94 | 40.91 | 52.96 | 51.72 | 49.30 | 44.51 | 52.60 | 53.21 | 54.20 | 54.23 | 65.48 | 54.68 | 57.68 | 59.65 | 60.82 | 60.19 | 62.63 | 50.65 | 55.66 | 59.55 | 63.68 | 54.05 | 64.59 | 62.03 | 59.13 | 57.17 | 47.26 | 55.25 | - | - | - | 5.62 | - | - | - |
Book Value Per Share |
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R | 8.69 | 10.55 | 9.02 | 9.79 | 7.12 | 6.66 | 2.07 | 0.07 | -2.60 | -1.62 | -2.75 | -4.87 | -2.90 | -5.46 | -5.03 | -7.57 | -9.11 | -6.56 | -6.20 | -6.39 | -3.78 | -3.38 | -3.92 | -4.51 | -3.65 | -0.61 | -1.00 | -0.88 | 1.40 | 1.44 | 0.05 | -0.70 | 0.32 | -0.17 | 0.07 | -0.29 | 0.38 | -0.25 | -0.10 | -0.40 | -0.16 | -0.36 | -0.56 | -1.20 | -4.20 | 0.15 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 3.70 | 8.44 | 5.60 | 3.69 | 4.85 | 8.55 | 6.48 | 4.59 | 6.02 | 14.19 | 8.55 | 6.92 | 5.37 | 6.64 | 4.83 | 2.85 | 3.52 | 7.91 | 5.08 | 4.60 | 3.91 | 7.82 | 5.64 | 4.38 | 4.34 | 6.70 | 5.14 | 4.57 | 3.67 | 5.18 | 3.62 | 5.09 | 3.93 | 5.52 | 5.98 | 6.29 | 4.22 | 6.04 | 5.38 | 4.51 | 3.02 | 6.62 | 4.27 | 5.06 | 3.12 | 6.42 | 5.78 | 5.82 | 3.44 | 14.00 | 0.00 | - | 0.00 |
Cash Dividend Coverage Ratio |
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R | 8.95 | 41.12 | 22.10 | 35.21 | 18.23 | 24.38 | 27.25 | 26.36 | -25.62 | 66.24 | -25.30 | 14.86 | 14.99 | 33.19 | 32.19 | 11.86 | 0.31 | 15.60 | 19.16 | 14.61 | 10.77 | 21.00 | 20.29 | 13.11 | 9.48 | 31.15 | 26.78 | 9.86 | - | 16.50 | - | - | -0.34 | 22.47 | - | 4.44 | 4.90 | 13.44 | - | - | - | 0.40 | 0.15 | -0.30 | 0.23 | 0.10 | 8.18 | -25.95 | 16.89 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 1.42 | 7.37 | 3.62 | 8.45 | 3.23 | 1.11 | 5.26 | 8.34 | -27.63 | 25.74 | -25.90 | 2.01 | 4.08 | 7.44 | 8.39 | 2.83 | 7.77 | 0.50 | 3.70 | 3.63 | 2.56 | 3.55 | 5.83 | 3.91 | 2.65 | 11.41 | 10.60 | 2.90 | -2.59 | 18.58 | 8.93 | -1.30 | -2.62 | 11.07 | -0.39 | -2.09 | 0.42 | 13.83 | 4.42 | -5.78 | 0.94 | 7.62 | 2.14 | -10.85 | 4.99 | 3.76 | 3.50 | -12.10 | 16.34 | 1.72 | - | - | - |
Cash Interest Coverage Ratio |
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R | 3.04 | 12.35 | 6.62 | 10.69 | 5.94 | 7.70 | 10.76 | 12.58 | -20.82 | 48.55 | -17.14 | 10.73 | 9.93 | 11.98 | 11.36 | 4.10 | 9.76 | 6.31 | 7.26 | 6.91 | 5.12 | 9.98 | 10.51 | 7.16 | 6.27 | 17.16 | 14.94 | 6.16 | 0.01 | 23.55 | 11.65 | 1.28 | -0.25 | 14.80 | 3.45 | 1.25 | 3.02 | 18.16 | 7.70 | -3.33 | 2.59 | 11.63 | 4.61 | -8.86 | 6.42 | 6.75 | 7.18 | -9.03 | 17.65 | 4.71 | - | - | - |
Cash Per Share |
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R | 5.59 | 6.41 | 3.64 | 4.90 | 2.65 | 2.52 | 0.75 | 0.73 | 0.67 | 3.18 | 0.41 | 4.12 | 7.89 | 15.12 | 14.61 | 12.28 | 9.14 | 0.47 | 1.36 | 2.79 | 0.98 | 1.03 | 0.62 | 0.90 | 1.70 | 2.19 | 1.56 | 0.26 | 2.29 | 2.67 | 0.40 | 0.20 | 1.59 | 2.01 | 0.81 | 1.33 | 1.98 | 1.96 | 0.38 | 0.19 | 0.65 | 0.64 | 0.06 | 0.27 | 0.78 | 4.59 | - | - | - | - | - | - | - |
Cash Ratio |
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R | 0.17 | 0.20 | 0.11 | 0.16 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.18 | 0.34 | 0.60 | 0.70 | 0.72 | 0.32 | 0.02 | 0.06 | 0.16 | 0.05 | 0.06 | 0.04 | 0.06 | 0.11 | 0.18 | 0.13 | 0.03 | 0.24 | 0.27 | 0.04 | 0.02 | 0.21 | 0.25 | 0.10 | 0.19 | 0.29 | 0.25 | 0.05 | 0.03 | 0.10 | 0.10 | 0.01 | 0.04 | 0.11 | 0.69 | - | - | - | 0.04 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.08 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | -0.06 | 0.14 | -0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 | 0.10 | 0.09 | 0.04 | 0.00 | 0.13 | 0.07 | 0.01 | 0.00 | 0.10 | 0.02 | 0.01 | 0.02 | 0.12 | 0.05 | -0.03 | 0.02 | 0.09 | 0.04 | -0.08 | 0.06 | 0.05 | - | - | - | 0.11 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.22 | 0.70 | 0.43 | 0.63 | 0.45 | 0.57 | 2.07 | 60.38 | 1.55 | -5.23 | 1.16 | -0.39 | -0.65 | -0.67 | -0.69 | -0.17 | -0.27 | -0.24 | -0.30 | -0.23 | -0.28 | -0.56 | -0.46 | -0.26 | -0.23 | -4.03 | -2.11 | -0.90 | 0.00 | 1.99 | 28.42 | -0.28 | -0.10 | -12.58 | 6.86 | -0.55 | 0.97 | -9.14 | -10.02 | 1.02 | -1.87 | -4.02 | -1.05 | 1.05 | -0.23 | 6.27 | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.13 | 0.07 | 0.12 | 0.06 | 0.08 | 0.11 | 0.12 | -0.15 | 0.29 | -0.11 | 0.07 | 0.07 | 0.12 | 0.11 | 0.04 | 0.12 | 0.07 | 0.09 | 0.08 | 0.07 | 0.13 | 0.14 | 0.10 | 0.07 | 0.19 | 0.17 | 0.08 | 0.00 | 0.23 | 0.13 | 0.02 | 0.00 | 0.16 | 0.04 | 0.01 | 0.03 | 0.19 | 0.09 | -0.04 | 0.03 | 0.15 | 0.06 | -0.14 | 0.12 | 0.08 | - | - | - | 0.19 | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.90 | 3.61 | 1.60 | 2.32 | 1.41 | 1.60 | 1.55 | 1.65 | -1.74 | 5.59 | -2.17 | 1.45 | 1.20 | 2.95 | 4.68 | 2.72 | 6.35 | 3.53 | 5.94 | 3.96 | 3.06 | 5.57 | 4.64 | 2.96 | 2.18 | 8.74 | 6.43 | 15.84 | 0.02 | 16.92 | 13.20 | 3.24 | -1.12 | 10.15 | 6.38 | 2.10 | 14.70 | 7.63 | 14.90 | -6.58 | 8.78 | 15.61 | 9.21 | -14.14 | 20.81 | 14.71 | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 96 | 127 | 119 | 86 | 138 | 110 | 101 | -67 | 71 | 24 | 100 | 144 | 88 | 99 | 16 | 28 | 65 | 78 | 42 | 39 | 45 | 55 | 46 | 27 | 95 | 40 | 35 | 9 | 63 | 55 | -4 | 21 | 17 | 39 | 16 | 43 | 40 | 27 | 10 | 19 | 22 | 29 | 21 | 51 | 36 | 6 | 5 | 43 | - | - | - | - |
Cash to Debt Ratio |
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R | - | 0.18 | 0.10 | 0.14 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.13 | 0.02 | 0.17 | 0.34 | 0.54 | 0.51 | 0.42 | 0.33 | 0.03 | 0.07 | 0.16 | 0.08 | 0.08 | 0.05 | 0.07 | 0.16 | 0.28 | 0.20 | 0.04 | 0.36 | 0.42 | 0.06 | 0.03 | 0.22 | 0.28 | 0.12 | 0.19 | 0.29 | 0.28 | 0.05 | 0.03 | 0.09 | 0.09 | 0.01 | 0.03 | 0.09 | 0.51 | - | - | - | 0.04 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.50 | 0.54 | 0.59 | 0.58 | 0.54 | 0.54 | 0.44 | 0.47 | 0.48 | 0.46 | 0.48 | 0.49 | 0.48 | 0.51 | 0.53 | 0.54 | 0.49 | 0.54 | 0.55 | 0.53 | 0.48 | 0.51 | 0.53 | 0.50 | 0.48 | 0.50 | 0.52 | 0.49 | 0.45 | 0.49 | 0.47 | 0.48 | 0.45 | 0.46 | 0.57 | - | - | - | 0.00 | - | - | - |
Current Liabilities Ratio |
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R | 0.38 | 0.37 | 0.38 | 0.38 | 0.40 | 0.38 | 0.51 | 0.50 | 0.56 | 0.52 | 0.47 | 0.46 | 0.46 | 0.45 | 0.40 | 0.36 | 0.58 | 0.50 | 0.51 | 0.49 | 0.53 | 0.55 | 0.57 | 0.55 | 0.57 | 0.49 | 0.50 | 0.51 | 0.42 | 0.44 | 0.45 | 0.45 | 0.37 | 0.38 | 0.39 | 0.37 | 0.36 | 0.40 | 0.41 | 0.38 | 0.40 | 0.39 | 0.41 | 0.43 | 0.47 | 0.36 | - | - | - | 0.39 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.52 | 0.50 | 0.54 | 0.51 | 0.45 | 0.42 | 0.43 | 0.41 | 0.36 | 0.31 | 0.49 | 0.43 | 0.44 | 0.42 | 0.48 | 0.49 | 0.50 | 0.47 | 0.50 | 0.48 | 0.49 | 0.49 | 0.45 | 0.47 | 0.46 | 0.43 | 0.38 | 0.38 | 0.39 | 0.36 | 0.37 | 0.40 | 0.40 | 0.37 | 0.40 | 0.39 | 0.40 | 0.40 | 0.37 | 0.36 | - | - | - | 0.38 | - | - | - |
Current Ratio |
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R | 1.35 | 1.41 | 1.40 | 1.40 | 1.34 | 1.36 | 1.04 | 1.08 | 0.94 | 1.02 | 1.12 | 1.09 | 1.19 | 1.31 | 1.47 | 1.50 | 0.92 | 0.89 | 0.93 | 0.97 | 0.87 | 0.89 | 0.87 | 0.88 | 0.89 | 1.07 | 1.07 | 0.96 | 1.28 | 1.25 | 1.17 | 1.06 | 1.36 | 1.39 | 1.29 | 1.31 | 1.40 | 1.31 | 1.22 | 1.19 | 1.21 | 1.20 | 1.15 | 1.07 | 0.97 | 1.59 | - | - | - | 0.00 | - | - | - |
Days in Inventory |
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R | 264.61 | 207.64 | 262.39 | 212.96 | 258.67 | 187.93 | 226.26 | 228.75 | 292.32 | 192.31 | 279.59 | 189.47 | 189.52 | 155.68 | 168.63 | 174.68 | 210.13 | 176.71 | 194.22 | 177.84 | 189.41 | 151.35 | 181.87 | 178.17 | 180.32 | 148.70 | 172.26 | 175.81 | 191.88 | 133.25 | 212.79 | 201.39 | 171.41 | 156.04 | 178.49 | 197.29 | 167.03 | 151.20 | 184.01 | 171.64 | 200.74 | 146.55 | 173.97 | 223.98 | 162.02 | 146.71 | - | - | - | 39.29 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 516.32 | 385.87 | 512.91 | 412.76 | 505.89 | 365.22 | 439.65 | 433.04 | 539.19 | 355.19 | 541.05 | 366.89 | 367.97 | 302.21 | 327.73 | 339.54 | 409.69 | 345.48 | 380.37 | 346.91 | 371.54 | 294.93 | 355.22 | 346.18 | 350.10 | 290.34 | 337.12 | 342.96 | 375.33 | 259.64 | 417.84 | 394.13 | 335.19 | 304.23 | 348.38 | 386.24 | 327.02 | 295.51 | 360.37 | 336.70 | 393.63 | 286.06 | 341.01 | 439.02 | 314.14 | 286.21 | - | - | - | 73.81 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 300.60 | 259.64 | 302.63 | 242.03 | 324.07 | 150.50 | 330.15 | 312.43 | 389.86 | 202.72 | 440.18 | 334.98 | 366.90 | 226.44 | 363.71 | 277.13 | 351.17 | 321.63 | 357.86 | 331.68 | 383.94 | 214.26 | 367.36 | 323.93 | 349.25 | 216.14 | 331.83 | 292.70 | 338.44 | 195.28 | 352.91 | 306.36 | 285.73 | 204.79 | 299.14 | 312.07 | 298.63 | 223.30 | 334.44 | 260.56 | 367.06 | 197.72 | 292.58 | 336.99 | 344.95 | 220.29 | - | - | - | 33.73 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 90.87 | 97.24 | 87.32 | 71.11 | 97.78 | 82.92 | 74.81 | 61.37 | 90.26 | 77.32 | 114.10 | 62.00 | 59.68 | 68.35 | 65.52 | 67.15 | 92.13 | 94.31 | 85.96 | 75.03 | 100.27 | 97.41 | 92.26 | 81.23 | 97.26 | 101.13 | 102.95 | 101.61 | 124.36 | 104.27 | 109.82 | 112.39 | 115.60 | 114.56 | 118.76 | 94.70 | 105.95 | 114.07 | 121.71 | 102.71 | 123.13 | 118.77 | 113.12 | 107.46 | 87.31 | 105.10 | - | - | - | 0.00 | - | - | - |
Debt to Asset Ratio |
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R | - | 0.41 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.46 | 0.46 | 0.41 | 0.46 | 0.48 | 0.45 | 0.50 | 0.55 | 0.61 | 0.58 | 0.45 | 0.44 | 0.48 | 0.38 | 0.40 | 0.41 | 0.45 | 0.40 | 0.32 | 0.31 | 0.37 | 0.28 | 0.28 | 0.29 | 0.35 | 0.36 | 0.34 | 0.35 | 0.37 | 0.37 | 0.35 | 0.39 | 0.45 | 0.40 | 0.42 | 0.46 | 0.51 | 0.60 | 0.48 | - | - | - | 0.43 | - | - | - |
Debt to Capital Ratio |
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R | - | 0.78 | 0.81 | 0.78 | 0.84 | 0.84 | 0.94 | 1.00 | 1.10 | 1.07 | 1.12 | 1.26 | 1.14 | 1.24 | 1.21 | 1.35 | 1.48 | 1.54 | 1.51 | 1.59 | 1.41 | 1.37 | 1.46 | 1.59 | 1.54 | 1.08 | 1.15 | 1.14 | 0.82 | 0.82 | 0.99 | 1.11 | 0.96 | 1.02 | 0.99 | 1.04 | 0.95 | 1.04 | 1.01 | 1.06 | 1.02 | 1.06 | 1.08 | 1.17 | 1.88 | 0.98 | - | - | - | 1.00 | - | - | - |
Debt to EBITDA Ratio |
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R | - | 7.01 | 7.31 | 5.79 | 7.46 | 5.46 | 5.92 | 5.83 | 8.96 | 4.97 | 8.47 | 4.97 | 5.13 | 5.82 | 7.17 | 11.87 | -16.55 | 6.74 | 6.25 | 8.71 | 10.70 | 6.81 | 6.42 | 10.46 | 12.30 | 3.38 | 4.82 | 5.15 | 21.55 | 3.13 | 4.18 | -21.31 | 5.22 | 23.68 | 6.07 | -44.10 | 5.97 | 8.79 | 8.39 | 23.52 | 12.09 | 15.30 | 7.96 | 26.17 | 13.32 | 11.92 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | 3.47 | 4.23 | 3.62 | 5.08 | 5.35 | 16.44 | 447.69 | -11.19 | -15.26 | -9.13 | -4.89 | -7.91 | -5.10 | -5.72 | -3.87 | -3.08 | -2.84 | -2.97 | -2.70 | -3.44 | -3.71 | -3.16 | -2.69 | -2.86 | -12.91 | -7.79 | -8.37 | 4.58 | 4.44 | 121.18 | -9.83 | 22.35 | -42.81 | 103.50 | -23.71 | 18.10 | -27.92 | -70.99 | -18.21 | -42.34 | -18.81 | -13.04 | -6.79 | -2.14 | 57.79 | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | 14.90 | 47.06 | 8.32 | 18.86 | 7.84 | 19.34 | 10.41 | 19.89 | 9.88 | 16.43 | 9.67 | 8.24 | 9.24 | 12.97 | 20.53 | -10.89 | 14.16 | 12.32 | 17.91 | 52.97 | 14.70 | 13.51 | 29.81 | 79.83 | 7.01 | 10.42 | 8.24 | -38.27 | 5.23 | 9.08 | -11.26 | 7.42 | -28.79 | 12.48 | -12.01 | 9.89 | 97.21 | 22.14 | -244.56 | 29.18 | -130.77 | 17.83 | -116.41 | 41.40 | 29.71 | - | - | - | 41.63 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | 19.54 | - | - | - | -13.88 | -4.80 | - | - | -3.28 | - | - | - | -2.59 | -2.83 | -2.28 | -1.94 | -1.40 | -1.43 | -1.51 | -1.48 | -1.51 | -1.42 | -1.46 | - | -2.14 | -2.35 | -2.37 | -9.62 | -4.57 | -3.09 | -2.41 | -3.78 | -2.41 | -3.28 | -2.81 | -3.53 | -2.26 | -2.67 | -2.41 | -2.51 | -2.14 | -2.23 | -1.99 | -1.30 | -3.44 | - | - | - | -1.52 | - | - | - |
Dividend Coverage Ratio |
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R | -0.48 | 13.76 | 4.57 | 24.29 | 10.86 | 28.99 | 11.21 | 18.77 | 9.30 | 19.57 | 12.15 | 19.50 | 22.20 | 27.53 | 20.71 | 13.16 | -0.33 | 13.30 | 15.24 | 9.63 | 2.47 | 9.51 | 10.38 | 4.57 | 1.48 | 14.22 | 9.48 | 11.11 | - | 7.04 | - | - | 9.98 | -2.66 | - | -15.88 | 9.23 | 0.42 | - | - | - | -0.01 | 0.10 | -0.02 | 0.05 | 0.03 | 3.14 | -0.70 | 2.63 | - | - | - | - |
Dividend Payout Ratio |
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% | -207.89 | 7.27 | 21.90 | 4.12 | 9.21 | 3.45 | 8.92 | 5.33 | 10.75 | 5.11 | 8.23 | 5.13 | 4.50 | 3.63 | 4.83 | 7.60 | -299.51 | 7.52 | 6.56 | 10.39 | 40.42 | 10.52 | 9.63 | 21.87 | 67.67 | 7.03 | 10.55 | 9.00 | 0.00 | 14.21 | 0.00 | 0.00 | 10.02 | -37.63 | 0.00 | -6.30 | 10.83 | 236.85 | 0.00 | 0.00 | 0.00 | -7,000.02 | 960.67 | -6,025.40 | 1,879.38 | 3,290.73 | 31.86 | -142.86 | 38.03 | 0.00 | 0.00 | - | 0.00 |
Dividend Per Share |
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R | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 7.73 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.00 | 0.17 | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 | 0.04 | 0.08 | 0.17 | 0.00 | 0.00 | 0.00 | 3.67 | 3.92 | 4.23 | 4.09 | 9.92 | 0.09 | 0.03 | 0.18 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | 0.14 | 0.15 | 0.19 | 0.15 | 0.22 | 0.22 | 0.22 | 0.12 | 0.22 | 0.13 | 0.25 | 0.25 | 0.28 | 0.24 | 0.13 | -0.17 | 0.15 | 0.18 | 0.12 | 0.06 | 0.14 | 0.17 | 0.09 | 0.06 | 0.26 | 0.18 | 0.18 | 0.00 | 0.29 | 0.21 | -0.11 | 0.20 | 0.00 | 0.16 | -0.08 | 0.19 | 0.11 | 0.13 | 0.02 | 0.08 | 0.05 | 0.18 | 0.03 | 0.13 | 0.15 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | - | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.04 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | -0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.08 | 0.05 | 0.06 | 0.00 | 0.08 | 0.06 | -0.03 | 0.05 | 0.00 | 0.04 | -0.02 | 0.05 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | - | - | - | 0.00 | - | - | - |
EBITDA Coverage Ratio |
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R | - | 8.79 | 8.80 | 10.60 | 8.94 | 13.16 | 14.47 | 15.98 | 16.78 | 28.52 | 15.97 | 27.38 | 23.63 | 15.77 | 13.22 | 7.86 | -6.82 | 11.30 | 11.38 | 9.37 | 5.82 | 9.75 | 11.32 | 7.12 | 6.35 | 16.27 | 11.41 | 11.13 | 2.46 | 16.79 | 11.88 | -2.15 | 10.24 | 2.13 | 8.57 | -1.22 | 9.43 | 6.31 | 6.50 | 2.53 | 4.86 | 3.56 | 7.20 | 2.20 | 4.57 | 5.22 | 5.79 | 2.23 | 5.81 | - | - | - | - |
EBITDA Per Share |
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R | - | 5.23 | 5.21 | 6.12 | 4.85 | 6.53 | 5.75 | 5.24 | 3.25 | 4.98 | 2.96 | 4.79 | 4.48 | 4.79 | 4.01 | 2.47 | -1.70 | 2.77 | 2.94 | 1.98 | 1.22 | 1.84 | 1.93 | 1.16 | 0.85 | 2.32 | 1.61 | 1.43 | 0.30 | 2.04 | 1.52 | -0.32 | 1.37 | 0.30 | 1.15 | -0.16 | 1.16 | 0.79 | 0.83 | 0.31 | 0.57 | 0.45 | 0.91 | 0.31 | 0.68 | 0.75 | 0.56 | 0.22 | 0.98 | - | - | - | - |
Equity Multiplier |
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R | 10.24 | 8.38 | 9.82 | 8.57 | 11.72 | 12.09 | 37.03 | 978.05 | -24.25 | -37.10 | -19.92 | -10.11 | -17.42 | -10.21 | -10.48 | -6.33 | -5.31 | -6.39 | -6.76 | -5.66 | -9.09 | -9.38 | -7.70 | -5.92 | -7.12 | -40.87 | -24.79 | -22.86 | 16.28 | 15.64 | 411.19 | -27.94 | 62.33 | -126.69 | 297.20 | -64.26 | 49.12 | -79.32 | -182.37 | -40.34 | -104.65 | -45.27 | -28.45 | -13.30 | -3.56 | 121.06 | - | - | - | - | - | - | - |
Equity to Assets Ratio |
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R | 0.10 | 0.12 | 0.10 | 0.12 | 0.09 | 0.08 | 0.03 | 0.00 | -0.04 | -0.03 | -0.05 | -0.10 | -0.06 | -0.10 | -0.10 | -0.16 | -0.19 | -0.16 | -0.15 | -0.18 | -0.11 | -0.11 | -0.13 | -0.17 | -0.14 | -0.02 | -0.04 | -0.04 | 0.06 | 0.06 | 0.00 | -0.04 | 0.02 | -0.01 | 0.00 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.08 | -0.28 | 0.01 | - | - | - | 0.00 | - | - | - |
Free Cash Flow Margin |
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R | 0.03 | 0.12 | 0.07 | 0.14 | 0.06 | 0.01 | 0.06 | 0.09 | -0.24 | 0.16 | -0.25 | 0.02 | 0.04 | 0.11 | 0.14 | 0.06 | 0.14 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.03 | 0.13 | 0.13 | 0.04 | -0.04 | 0.19 | 0.12 | -0.03 | -0.04 | 0.16 | -0.01 | -0.04 | 0.01 | 0.19 | 0.07 | -0.11 | 0.02 | 0.13 | 0.04 | -0.28 | 0.11 | 0.08 | 0.05 | -0.23 | 0.43 | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.89 | 4.39 | 2.14 | 4.88 | 1.75 | 0.55 | 2.09 | 2.73 | -5.35 | 4.49 | -4.81 | 0.35 | 0.77 | 2.26 | 2.55 | 0.89 | 1.93 | 0.12 | 0.96 | 0.77 | 0.53 | 0.67 | 0.99 | 0.64 | 0.35 | 1.62 | 1.49 | 0.37 | -0.31 | 2.26 | 1.15 | -0.19 | -0.35 | 1.56 | -0.05 | -0.27 | 0.05 | 1.74 | 0.56 | -0.70 | 0.11 | 0.96 | 0.27 | -1.54 | 0.74 | 0.54 | 0.34 | -1.18 | 2.75 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | 374 | 192 | 424 | 175 | 76 | 188 | 240 | -431 | 386 | -390 | 41 | 81 | 220 | 248 | 107 | 190 | 27 | 104 | 91 | 63 | 79 | 110 | 75 | 41 | 177 | 166 | 55 | -19 | 263 | 138 | -8 | -25 | 207 | 6 | -16 | 19 | 209 | 77 | -74 | 27 | 104 | 43 | -136 | 98 | 76 | 51 | -135 | 340 | - | - | - | - |
Gross Profit Per Share |
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R | 6.43 | 8.51 | 8.06 | 8.80 | 7.75 | 9.80 | 8.16 | 7.49 | 5.49 | 7.29 | 4.92 | 6.60 | 6.19 | 5.72 | 5.43 | 2.81 | 2.68 | 4.27 | 4.87 | 3.38 | 3.07 | 3.45 | 3.62 | 2.80 | 2.77 | 3.07 | 3.16 | 1.91 | 1.85 | 3.00 | 2.74 | 1.52 | 1.69 | 2.45 | 2.10 | 1.43 | 1.79 | 2.45 | 2.02 | 1.20 | 1.46 | 1.89 | 1.90 | 1.28 | 1.85 | 1.68 | 1.50 | 1.27 | 1.80 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.22 | 0.30 | 0.30 | 0.34 | 0.30 | 0.40 | 0.37 | 0.37 | 0.29 | 0.39 | 0.29 | 0.42 | 0.42 | 0.39 | 0.40 | 0.20 | 0.19 | 0.31 | 0.38 | 0.30 | 0.27 | 0.37 | 0.42 | 0.35 | 0.36 | 0.41 | 0.45 | 0.31 | 0.30 | 0.50 | 0.47 | 0.27 | 0.31 | 0.45 | 0.38 | 0.27 | 0.37 | 0.49 | 0.44 | 0.28 | 0.33 | 0.43 | 0.47 | 0.31 | 0.48 | 0.44 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | 0.10 | 0.10 | 0.12 | 0.10 | 0.13 | 0.12 | - | 0.10 | 0.13 | 0.10 | 0.15 | - | 0.11 | 0.11 | 0.06 | 0.06 | 0.11 | 0.13 | 0.11 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.11 | 0.09 | 0.14 | 0.14 | 0.09 | 0.10 | 0.13 | 0.12 | 0.09 | 0.11 | 0.14 | 0.13 | 0.09 | 0.10 | 0.13 | 0.14 | 0.10 | 0.15 | 0.10 | - | - | - | 0.61 | - | - | - |
Gross Working Capital |
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M | - | 919 | 895 | 857 | 760 | 764 | -315 | -115 | -629 | -84 | 134 | 108 | 325 | 611 | 791 | 701 | -933 | -261 | -189 | -95 | -270 | -211 | -236 | -199 | -192 | 75 | 69 | -177 | 278 | 256 | 160 | -25 | 299 | 349 | 253 | 237 | 310 | 281 | 173 | 83 | 166 | 139 | 52 | -63 | -34 | 455 | - | - | - | -608 | - | - | - |
Interest Coverage Ratio |
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R | - | 6.53 | 6.62 | 8.51 | 6.83 | 10.90 | 12.08 | 13.23 | 12.33 | 23.42 | 11.63 | 23.02 | 19.67 | 13.22 | 10.85 | 5.55 | -9.75 | 8.43 | 8.85 | 6.60 | 3.14 | 6.82 | 8.74 | 4.61 | 3.43 | 13.45 | 8.92 | 8.65 | -0.16 | 14.17 | 9.51 | -4.04 | 8.19 | -0.11 | 6.54 | -3.20 | 7.58 | 4.26 | 4.61 | 0.62 | 2.95 | 1.69 | 5.61 | 0.78 | 3.36 | 3.97 | 3.93 | 0.31 | 4.78 | 0.00 | - | - | - |
Interest Expense To Sales |
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% | 2.29 | 1.69 | 1.87 | 1.65 | 1.79 | 1.30 | 1.18 | 1.08 | 0.88 | 0.62 | 0.98 | 0.79 | 0.92 | 1.47 | 1.62 | 2.25 | 1.77 | 1.36 | 1.43 | 1.40 | 1.53 | 1.22 | 1.20 | 1.35 | 1.20 | 1.16 | 1.19 | 1.40 | 1.41 | 1.04 | 1.33 | 1.97 | 1.66 | 1.48 | 1.55 | 1.88 | 1.63 | 1.40 | 1.64 | 1.85 | 1.83 | 1.65 | 1.73 | 2.54 | 2.18 | 2.15 | 1.57 | 1.89 | 2.61 | 4.68 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 0.71 | 0.95 | 0.71 | 0.88 | 0.72 | 1.00 | 0.83 | 0.84 | 0.68 | 1.03 | 0.67 | 0.99 | 0.99 | 1.21 | 1.11 | 1.07 | 0.89 | 1.06 | 0.96 | 1.05 | 0.98 | 1.24 | 1.03 | 1.05 | 1.04 | 1.26 | 1.08 | 1.06 | 0.97 | 1.41 | 0.87 | 0.93 | 1.09 | 1.20 | 1.05 | 0.95 | 1.12 | 1.24 | 1.01 | 1.08 | 0.93 | 1.28 | 1.07 | 0.83 | 1.16 | 1.28 | - | - | - | 4.95 | - | - | - |
Invested Capital |
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M | - | 4,375 | 4,412 | 4,289 | 4,196 | 4,114 | 3,489 | 3,012 | 2,734 | 2,544 | 2,535 | 2,346 | 2,469 | 2,752 | 2,949 | 2,789 | 2,510 | 1,933 | 1,914 | 1,821 | 1,635 | 1,417 | 1,312 | 1,231 | 1,164 | 1,315 | 1,299 | 1,239 | 1,493 | 1,435 | 1,349 | 1,310 | 1,448 | 1,529 | 1,447 | 1,426 | 1,435 | 1,421 | 1,269 | 1,232 | 1,219 | 1,198 | 1,161 | 1,135 | 949 | 1,440 | - | - | - | 940 | - | - | - |
Liabilities to Equity Ratio |
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R | 9.23 | 7.37 | 8.81 | 7.57 | 10.71 | 11.08 | 36.01 | 976.38 | -25.23 | -38.08 | -20.90 | -11.10 | -18.40 | -11.20 | -11.47 | -7.32 | -6.31 | -7.39 | -7.75 | -6.65 | -10.07 | -10.37 | -8.68 | -6.91 | -8.11 | -41.79 | -25.74 | -23.81 | 15.24 | 14.61 | 409.36 | -28.88 | 61.20 | -127.42 | 295.67 | -65.16 | 48.05 | -80.23 | -183.19 | -41.29 | -105.53 | -46.22 | -29.42 | -14.28 | -4.56 | 119.93 | - | - | - | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 4.27 | 3.34 | 4.03 | 3.44 | 4.84 | 5.11 | 13.73 | 390.24 | -9.05 | -14.29 | -8.61 | -4.74 | -7.70 | -4.98 | -5.52 | -3.78 | -2.16 | -2.76 | -2.88 | -2.62 | -3.31 | -3.65 | -3.11 | -2.65 | -2.79 | -12.59 | -7.58 | -7.01 | 4.42 | 4.30 | 117.22 | -8.71 | 21.98 | -42.05 | 101.89 | -23.17 | 17.86 | -27.53 | -69.99 | -17.14 | -41.97 | -18.42 | -12.07 | -5.94 | -2.12 | 57.13 | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.42 | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.37 | 0.40 | 0.37 | 0.39 | 0.43 | 0.47 | 0.44 | 0.49 | 0.53 | 0.60 | 0.41 | 0.43 | 0.43 | 0.46 | 0.36 | 0.39 | 0.40 | 0.45 | 0.39 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | 0.29 | 0.31 | 0.35 | 0.33 | 0.34 | 0.36 | 0.36 | 0.35 | 0.38 | 0.42 | 0.40 | 0.41 | 0.42 | 0.45 | 0.59 | 0.47 | - | - | - | 0.43 | - | - | - |
Net Current Asset Value |
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R | -2,635,500,000.00 | -2,432,800,000.00 | -2,529,900,000.00 | -2,376,600,000.00 | -2,585,300,000.00 | -2,543,900,000.00 | -2,733,300,000.00 | -2,485,600,000.00 | -2,655,200,000.00 | -2,495,600,000.00 | -2,390,500,000.00 | -2,535,300,000.00 | -2,284,900,000.00 | -2,498,500,000.00 | -2,423,200,000.00 | -2,635,500,000.00 | -2,760,600,000.00 | -2,684,600,000.00 | -2,564,700,000.00 | -2,432,800,000.00 | -2,175,600,000.00 | -1,914,200,000.00 | -1,888,400,000.00 | -1,836,000,000.00 | -1,671,900,000.00 | -1,257,500,000.00 | -1,284,200,000.00 | -1,241,300,000.00 | -1,005,100,000.00 | -967,700,000.00 | -1,131,000,000.00 | -1,231,300,000.00 | -1,079,900,000.00 | -1,164,700,000.00 | -1,156,800,000.00 | -1,182,900,000.00 | -1,055,500,000.00 | -1,144,800,000.00 | -1,082,000,000.00 | -1,092,600,000.00 | -1,056,100,000.00 | -1,065,900,000.00 | -1,044,200,000.00 | -1,101,200,000.00 | -1,454,600,000.00 | -940,000,000.00 | - | - | - | -1,617,708,644.93 | - | - | - |
Net Debt to EBITDA Ratio |
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R | - | 6.14 | 6.95 | 5.28 | 7.30 | 5.36 | 6.06 | 5.98 | 9.18 | 4.61 | 9.13 | 4.61 | 3.89 | 3.15 | 4.11 | 7.86 | -12.64 | 7.41 | 6.48 | 8.26 | 11.52 | 6.25 | 6.09 | 9.69 | 10.30 | 3.20 | 5.21 | 6.03 | 21.51 | 2.74 | 5.30 | -26.60 | 5.35 | 26.12 | 7.22 | -48.96 | 5.48 | 8.55 | 8.98 | 24.91 | 12.10 | 15.57 | 8.22 | 25.95 | 12.27 | 5.77 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | - | 228,964,399.57 | 114,917,591.13 | 413,475,612.64 | 195,320,000.00 | 457,350,397.15 | 218,780,225.99 | 318,086,032.81 | 169,559,752.07 | 288,524,427.48 | 179,459,357.87 | 297,779,802.72 | 309,846,235.68 | 325,022,975.02 | 267,834,725.72 | 126,400,158.60 | -234,396,284.83 | 163,576,311.34 | 184,608,425.72 | 114,923,043.94 | 43,764,705.88 | 106,500,000.00 | 130,144,124.17 | 58,766,829.27 | 32,952,238.81 | 183,058,905.30 | 116,350,257.07 | 110,089,910.09 | -15,667,567.57 | 179,162,316.72 | 122,600,000.00 | -85,123,546.51 | 110,699,909.67 | -18,200,000.00 | 86,900,000.00 | -64,300,000.00 | 96,000,000.00 | 48,500,000.00 | 54,500,000.00 | -5,444,444.44 | 27,100,000.00 | 10,038,095.24 | 69,100,000.00 | -3,455,696.20 | 41,300,000.00 | 50,416,759.78 | 33,700,000.00 | -7,724,137.93 | 75,337,728.94 | 23,432,047.06 | 53,221,288.52 | -49,022,682.14 | 49,347,643.10 |
Net Operating Profit After Tax (NOPAT) |
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R | - | 329,885,126.86 | 222,412,423.98 | 396,443,163.73 | 307,894,736.84 | 419,333,843.80 | 297,850,501.37 | 313,761,025.96 | 191,446,670.60 | 302,207,202.22 | 176,049,665.92 | 295,218,477.53 | 309,184,521.12 | 341,207,510.00 | 266,912,663.43 | 218,326,862.12 | -143,373,432.84 | 180,014,329.45 | 196,412,703.58 | 156,123,083.62 | 65,148,387.10 | 138,532,206.57 | 131,969,538.46 | 80,337,837.84 | 34,831,927.71 | 150,466,976.49 | 112,058,712.45 | 145,517,422.87 | 39,625,806.45 | 174,140,637.23 | 109,769,168.03 | -29,462,588.24 | 157,842,585.90 | 55,034,615.38 | 101,453,394.71 | -19,757,076.21 | 119,196,562.50 | 16,474,226.80 | 66,960,000.00 | 23,400,000.00 | 69,845,018.45 | -32,735,294.12 | 75,334,298.12 | 78,322,857.14 | 49,719,854.72 | 62,632,347.14 | 62,647,477.74 | 9,280,000.00 | 84,005,585.11 | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.02 | 0.04 | -0.03 | 0.01 | 0.06 | 0.04 | 0.09 | 0.14 | 0.19 | 0.18 | -0.05 | -0.06 | -0.04 | -0.01 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | 0.04 | 0.04 | -0.02 | 0.12 | 0.11 | 0.08 | 0.03 | 0.14 | 0.15 | 0.11 | 0.12 | 0.14 | 0.12 | 0.09 | 0.07 | 0.09 | 0.08 | 0.06 | 0.03 | -0.01 | 0.21 | - | - | - | -0.39 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.46 | 0.41 | 0.42 | 0.46 | 0.46 | 0.56 | 0.53 | 0.52 | 0.54 | 0.52 | 0.51 | 0.52 | 0.49 | 0.47 | 0.46 | 0.51 | 0.46 | 0.45 | 0.47 | 0.52 | 0.49 | 0.47 | 0.50 | 0.52 | 0.50 | 0.48 | 0.51 | 0.55 | 0.51 | 0.53 | 0.52 | 0.55 | 0.54 | 0.43 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.58 | 0.48 | 0.50 | 0.46 | 0.49 | 0.55 | 0.58 | 0.57 | 0.59 | 0.64 | 0.69 | 0.51 | 0.57 | 0.56 | 0.58 | 0.52 | 0.51 | 0.50 | 0.53 | 0.50 | 0.52 | 0.51 | 0.51 | 0.55 | 0.53 | 0.54 | 0.57 | 0.62 | 0.62 | 0.61 | 0.64 | 0.63 | 0.60 | 0.60 | 0.63 | 0.60 | 0.61 | 0.60 | 0.60 | 0.63 | 0.64 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 1.89 | 7.35 | 3.92 | 6.17 | 3.22 | 3.82 | 4.28 | 4.13 | -4.03 | 8.47 | -3.18 | 1.88 | 1.88 | 3.63 | 3.45 | 1.29 | 2.43 | 1.54 | 1.88 | 1.46 | 1.07 | 1.88 | 1.79 | 1.17 | 0.84 | 2.44 | 2.11 | 0.79 | 0.00 | 2.86 | 1.49 | 0.19 | -0.03 | 2.08 | 0.46 | 0.16 | 0.37 | 2.29 | 0.98 | -0.40 | 0.30 | 1.47 | 0.58 | -1.26 | 0.95 | 0.97 | 0.70 | -0.88 | 2.97 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.06 | 0.22 | 0.12 | 0.20 | 0.10 | 0.12 | 0.11 | 0.12 | -0.11 | 0.27 | -0.12 | 0.08 | 0.08 | 0.15 | 0.17 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.06 | 0.11 | 0.10 | 0.08 | 0.06 | 0.20 | 0.17 | 0.08 | 0.00 | 0.29 | 0.15 | 0.02 | 0.00 | 0.26 | 0.06 | 0.02 | 0.05 | 0.29 | 0.14 | -0.07 | 0.04 | 0.22 | 0.09 | -0.18 | 0.14 | 0.15 | - | - | - | 0.29 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | 0.20 | 0.10 | 0.17 | 0.09 | 0.11 | 0.13 | 0.13 | -0.14 | 0.34 | -0.13 | 0.08 | 0.08 | 0.13 | 0.12 | 0.04 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.15 | 0.14 | 0.10 | 0.08 | 0.31 | 0.27 | 0.11 | 0.00 | 0.45 | 0.23 | 0.03 | 0.00 | 0.29 | 0.07 | 0.02 | 0.05 | 0.33 | 0.14 | -0.06 | 0.04 | 0.21 | 0.08 | -0.15 | 0.11 | 0.11 | - | - | - | 0.27 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 6.96 | 20.93 | 12.36 | 17.62 | 10.65 | 9.99 | 12.67 | 13.62 | -18.41 | 30.19 | -16.73 | 8.51 | 9.12 | 17.55 | 18.45 | 9.24 | 17.30 | 8.59 | 10.37 | 9.71 | 7.84 | 12.13 | 12.66 | 9.67 | 7.50 | 19.97 | 17.70 | 8.64 | 0.02 | 24.54 | 15.52 | 2.53 | -0.41 | 21.89 | 5.37 | 2.35 | 4.91 | 25.33 | 12.66 | -6.15 | 4.75 | 19.19 | 7.98 | -22.55 | 13.97 | 14.49 | 11.25 | -17.07 | 46.06 | 22.06 | 0.00 | - | 0.00 |
Operating Expense Ratio |
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% | 16.69 | 13.20 | 12.55 | 11.48 | 14.06 | 11.40 | 9.96 | 10.54 | 14.08 | 11.20 | 14.18 | 12.17 | 12.47 | 13.93 | 12.10 | 15.32 | 29.47 | 11.53 | 14.23 | 14.93 | 15.87 | 13.84 | 14.32 | 14.69 | 17.19 | 13.02 | 13.49 | 16.44 | 17.43 | 12.89 | 13.35 | 23.67 | 20.17 | 18.99 | 14.07 | 18.11 | 16.60 | 10.80 | 15.35 | 17.86 | 19.11 | 16.06 | 14.88 | 17.20 | 16.40 | 16.10 | 18.10 | 22.17 | 16.13 | 71.66 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 1.89 | 3.88 | 4.08 | 4.78 | 3.51 | 5.44 | 4.79 | 4.30 | 2.41 | 4.14 | 2.22 | 3.92 | 3.61 | 2.84 | 3.17 | 0.67 | -1.45 | 2.20 | 2.29 | 1.13 | 0.91 | 1.30 | 1.59 | 1.03 | 0.85 | 1.48 | 1.55 | 0.40 | 0.36 | 1.50 | 1.45 | -0.27 | 0.06 | 0.65 | 0.89 | 0.19 | 0.54 | 1.47 | 0.83 | 0.03 | 0.24 | 0.66 | 0.80 | 0.32 | 0.73 | 0.60 | 0.38 | 0.13 | 0.76 | - | - | - | - |
Operating Income to Total Debt |
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R | - | 0.11 | 0.11 | 0.13 | 0.10 | 0.15 | 0.14 | 0.14 | 0.08 | 0.17 | 0.09 | 0.16 | 0.16 | 0.10 | 0.11 | 0.02 | -0.05 | 0.12 | 0.12 | 0.07 | 0.07 | 0.10 | 0.13 | 0.08 | 0.08 | 0.19 | 0.20 | 0.05 | 0.06 | 0.23 | 0.23 | -0.04 | 0.01 | 0.09 | 0.13 | 0.03 | 0.08 | 0.21 | 0.12 | 0.00 | 0.03 | 0.10 | 0.11 | 0.04 | 0.08 | 0.07 | - | - | - | 0.25 | - | - | - |
Payables Turnover |
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R | 1.21 | 1.41 | 1.21 | 1.51 | 1.13 | 2.43 | 1.11 | 1.17 | 0.94 | 1.80 | 0.83 | 1.09 | 0.99 | 1.61 | 1.00 | 1.32 | 1.04 | 1.13 | 1.02 | 1.10 | 0.95 | 1.70 | 0.99 | 1.13 | 1.05 | 1.69 | 1.10 | 1.25 | 1.08 | 1.87 | 1.03 | 1.19 | 1.28 | 1.78 | 1.22 | 1.17 | 1.22 | 1.63 | 1.09 | 1.40 | 0.99 | 1.85 | 1.25 | 1.08 | 1.06 | 1.66 | - | - | - | 10.82 | - | - | - |
Pre-Tax Margin |
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% | - | 11.06 | 12.37 | 14.03 | 12.25 | 14.14 | 14.22 | 14.32 | 10.90 | 14.56 | 11.35 | 18.26 | 18.05 | 19.37 | 17.62 | 12.50 | -17.29 | 11.48 | 12.66 | 9.28 | 4.80 | 8.29 | 10.54 | 6.23 | 4.11 | 15.65 | 10.57 | 12.12 | -0.23 | 14.76 | 12.68 | -7.97 | 13.56 | -0.16 | 10.16 | -6.03 | 12.31 | 5.94 | 7.58 | 1.14 | 5.40 | 2.79 | 9.71 | 2.00 | 7.31 | 8.53 | 6.16 | 0.59 | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 0.46 | 0.55 | 0.41 | 0.46 | 0.39 | 0.44 | 0.25 | 0.26 | 0.26 | 0.37 | 0.31 | 0.40 | 0.55 | 0.81 | 0.90 | 0.90 | 0.47 | 0.27 | 0.28 | 0.35 | 0.28 | 0.32 | 0.27 | 0.28 | 0.34 | 0.48 | 0.42 | 0.30 | 0.57 | 0.63 | 0.36 | 0.31 | 0.58 | 0.65 | 0.49 | 0.48 | 0.64 | 0.64 | 0.43 | 0.36 | 0.43 | 0.51 | 0.38 | 0.31 | 0.37 | 1.00 | - | - | - | -0.63 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 5.68 | 4.56 | 4.64 | 3.70 | 4.19 | 3.93 | 2.97 | 3.37 | 4.64 | 3.63 | 4.45 | 3.59 | 3.64 | 4.35 | 3.94 | 3.80 | 4.11 | 4.00 | 3.67 | 3.83 | 4.31 | 4.22 | 3.70 | 4.23 | 4.89 | 4.16 | 3.82 | 4.72 | 5.24 | 3.58 | 4.07 | 5.24 | 5.22 | 4.29 | 3.79 | 4.78 | 4.42 | 3.65 | 4.50 | 4.65 | 5.48 | 4.59 | 4.12 | 4.91 | 4.64 | 4.33 | 4.54 | 4.32 | 4.50 | 15.99 | 0.00 | 0.00 | 0.00 |
Retained Earnings To Equity Ratio |
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R | 0.59 | 0.55 | 0.51 | 0.57 | 0.46 | 0.33 | -0.78 | -54.42 | 1.37 | 2.98 | 2.42 | 1.64 | 2.17 | 1.20 | 1.61 | 1.39 | 1.30 | 1.28 | 1.42 | 1.38 | 1.72 | 1.82 | 1.68 | 1.61 | 1.65 | 4.98 | 3.24 | 3.86 | -1.27 | -1.05 | -57.00 | 5.17 | -8.14 | 20.39 | -43.39 | 11.50 | -7.06 | 14.15 | 34.15 | 9.11 | 21.09 | 9.95 | 6.44 | 3.59 | 0.00 | -1.53 | - | - | - | - | - | - | - |
Retention Ratio |
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% | 307.89 | 92.73 | 78.10 | 95.88 | 90.79 | 96.55 | 91.08 | 94.67 | 89.25 | 94.89 | 91.77 | 94.87 | 95.50 | 96.37 | 95.17 | 92.40 | 399.51 | 92.48 | 93.44 | 89.61 | 59.58 | 89.48 | 90.37 | 78.13 | 32.33 | 92.97 | 89.45 | 91.00 | 100.00 | 85.79 | 100.00 | 100.00 | 89.98 | 137.63 | 100.00 | 106.30 | 89.17 | -136.85 | 100.00 | 100.00 | 100.00 | 7,100.02 | -860.67 | 6,125.40 | -1,779.38 | -3,190.73 | 68.14 | 242.86 | 61.97 | 100.00 | 100.00 | - | 100.00 |
Return on Assets (ROA) |
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% | -0.11 | 2.78 | 0.91 | 5.07 | 2.30 | 5.65 | 2.30 | 4.40 | 2.32 | 4.16 | 2.79 | 5.00 | 5.51 | 5.41 | 4.21 | 2.98 | -5.33 | 3.14 | 3.56 | 2.66 | 0.71 | 2.69 | 3.04 | 1.52 | 0.50 | 4.50 | 3.02 | 4.44 | -0.73 | 5.43 | 3.24 | -3.13 | 4.83 | -1.17 | 2.79 | -3.07 | 3.73 | 0.36 | 1.76 | -0.18 | 1.39 | -0.32 | 2.57 | -0.44 | 1.45 | 1.61 | - | - | - | 1.03 | - | - | - |
Return on Capital Employed (ROCE) |
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% | - | 6.97 | 7.14 | 9.38 | 7.33 | 10.93 | 12.68 | 12.95 | 8.67 | 14.18 | 7.46 | 15.21 | 13.53 | 13.05 | 10.32 | 5.65 | -12.00 | 9.85 | 11.15 | 7.64 | 4.03 | 8.92 | 11.37 | 6.21 | 4.10 | 15.27 | 10.27 | 11.27 | -0.15 | 13.65 | 10.34 | -5.59 | 8.79 | -0.12 | 7.15 | -3.48 | 7.76 | 4.50 | 5.54 | 0.75 | 3.38 | 2.13 | 7.67 | 1.21 | 6.28 | 4.73 | - | - | - | 0.00 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | 109.81 | 116.95 | 125.62 | 93.51 | 66.02 | -121.31 | 62.12 | 72.82 | 49.89 | 11.18 | 37.97 | 41.48 | 18.81 | 5.86 | 49.06 | 32.25 | 41.51 | -6.13 | 45.08 | 26.15 | -22.29 | 34.02 | -8.66 | 19.35 | -19.32 | 22.96 | 2.35 | 10.28 | -0.97 | 7.76 | -1.72 | 13.38 | -2.16 | - | 68.20 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -1.17 | 23.30 | 8.98 | 43.50 | 26.92 | 68.29 | 85.01 | 4,300.00 | -56.26 | -154.42 | -55.57 | -50.53 | -96.03 | -55.21 | -44.12 | -18.85 | 28.33 | -20.08 | -24.09 | -15.08 | -6.50 | -25.21 | -23.38 | -9.02 | -3.58 | -184.03 | -74.78 | -101.52 | -11.96 | 84.90 | 1,333.90 | 87.33 | 301.09 | 148.70 | 829.11 | 197.40 | 183.04 | -28.72 | -320.69 | 7.45 | -145.08 | 14.39 | -73.14 | 5.83 | -5.18 | 194.54 | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -0.35 | 8.67 | 3.00 | 16.61 | 7.53 | 18.35 | 8.03 | 14.58 | 7.60 | 13.30 | 9.07 | 15.56 | 18.84 | 20.67 | 16.21 | 10.42 | -18.38 | 9.53 | 11.80 | 8.58 | 2.19 | 9.14 | 10.67 | 5.06 | 1.69 | 15.02 | 10.64 | 14.38 | -2.71 | 20.29 | 12.08 | -10.71 | 17.73 | -4.51 | 10.07 | -10.98 | 14.28 | 1.45 | 6.81 | -0.67 | 5.40 | -1.20 | 10.17 | -1.70 | 5.71 | 7.94 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | -19.34 | 380.04 | 109.57 | 484.51 | 267.71 | 527.13 | 104.36 | 271.22 | 125.03 | 393.61 | 264.73 | 546.53 | 556.26 | 836.39 | 761.69 | 467.78 | -1,124.38 | 586.14 | 671.29 | 426.48 | 113.21 | 413.50 | 447.03 | 192.89 | 60.73 | 662.94 | 461.40 | - | - | 885.52 | - | - | - | -180.31 | - | - | - | 52.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -4.85 | 120.68 | 33.07 | 160.20 | 84.26 | 190.36 | 63.95 | 117.31 | 63.20 | 165.14 | 104.08 | 190.84 | 177.99 | 244.50 | 301.21 | 302.15 | -674.63 | 301.27 | 472.47 | 260.89 | 70.38 | 252.13 | 237.63 | 103.30 | 33.93 | 398.93 | 227.59 | 1,785.71 | -190.82 | 721.76 | 619.69 | -1,028.36 | 3,258.82 | -120.00 | 770.59 | -750.55 | 2,770.00 | 23.98 | 476.92 | -47.95 | 682.93 | -55.86 | 642.67 | -78.79 | 475.93 | 456.41 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.10 | 2.42 | 0.79 | 4.41 | 2.03 | 4.96 | 2.25 | 4.24 | 2.40 | 4.12 | 2.64 | 4.81 | 5.08 | 4.76 | 3.55 | 2.53 | -5.59 | 3.33 | 3.70 | 2.70 | 0.77 | 2.87 | 3.27 | 1.63 | 0.54 | 4.34 | 2.91 | 4.53 | -0.66 | 4.89 | 3.02 | -3.04 | 4.25 | -1.02 | 2.51 | -2.75 | 3.26 | 0.32 | 1.62 | -0.17 | 1.28 | -0.29 | 2.42 | -0.43 | 1.47 | 1.33 | - | - | - | 1.70 | - | - | - |
Return on Net Investment (RONI) |
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% | 0.28 | -7.10 | -2.28 | -12.98 | -5.68 | -13.73 | -6.58 | -11.49 | -6.54 | -11.11 | -6.61 | -10.86 | -12.76 | -11.23 | -8.08 | -5.04 | 13.27 | -7.37 | -8.46 | -5.83 | -1.99 | -7.03 | -7.65 | -3.47 | -1.31 | -14.94 | -10.09 | -14.49 | 2.70 | -20.21 | -11.38 | 10.02 | -13.70 | 3.61 | -8.14 | 8.52 | -10.25 | -1.06 | -4.58 | 0.43 | -3.46 | 0.78 | -6.06 | 0.98 | -2.44 | -3.41 | - | - | - | -2.40 | - | - | - |
Return on Sales (ROS) |
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% | -0.37 | 7.00 | 2.55 | 12.16 | 6.35 | 11.87 | 5.21 | 9.70 | 6.68 | 8.92 | 8.04 | 11.17 | 13.50 | 14.56 | 11.87 | 10.24 | -18.38 | 7.33 | 8.25 | 6.40 | 1.80 | 5.49 | 6.48 | 3.37 | 1.17 | 9.12 | 6.26 | 9.74 | -1.96 | 10.47 | 7.29 | -8.05 | 11.92 | -2.59 | 6.48 | -8.41 | 9.25 | 0.80 | 4.05 | -0.45 | 3.69 | -0.69 | 5.57 | -1.26 | 3.20 | 4.50 | 4.32 | -0.46 | 7.17 | 1.98 | 5.25 | -6.50 | 6.47 |
Return on Tangible Equity (ROTE) |
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% | - | 131.08 | - | - | - | -176.99 | -24.80 | - | - | -33.21 | - | - | - | -28.00 | -21.81 | -11.11 | 17.79 | -9.87 | -11.59 | -8.42 | -2.80 | -10.25 | -10.49 | -4.91 | - | -30.54 | -22.60 | -28.76 | 25.15 | -87.45 | -34.03 | 21.45 | -50.94 | 8.36 | -26.27 | 23.36 | -35.73 | -2.32 | -12.08 | 0.99 | -8.60 | 1.64 | -12.51 | 1.71 | -3.13 | -11.57 | - | - | - | -3.66 | - | - | - |
Return on Total Capital (ROTC) |
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% | - | 5.21 | 1.72 | 9.42 | 4.43 | 10.75 | 4.87 | 9.58 | 5.52 | 10.83 | 6.84 | 13.00 | 13.89 | 13.45 | 9.34 | 6.57 | -13.59 | 10.89 | 12.24 | 8.86 | 2.66 | 9.32 | 10.83 | 5.34 | 1.93 | 15.45 | 11.01 | 13.78 | -2.14 | 15.61 | 10.92 | -9.89 | 12.89 | -3.56 | 7.93 | -8.69 | 9.58 | 1.07 | 4.58 | -0.43 | 3.51 | -0.81 | 6.07 | -1.01 | 4.53 | 3.31 | - | - | - | 2.40 | - | - | - |
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 | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 0.94 | 1.24 | 1.18 | 1.37 | 1.19 | 1.55 | 1.54 | 1.50 | 1.14 | 1.49 | 1.13 | 1.39 | 1.40 | 1.42 | 1.37 | 1.02 | 1.00 | 1.30 | 1.43 | 1.34 | 1.22 | 1.66 | 1.65 | 1.50 | 1.45 | 1.65 | 1.70 | 1.48 | 1.39 | 1.94 | 1.66 | 1.33 | 1.49 | 1.74 | 1.55 | 1.31 | 1.54 | 1.82 | 1.68 | 1.50 | 1.46 | 1.75 | 1.83 | 1.36 | 1.79 | 1.77 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 14.37 | 4.78 | 8.09 | 5.68 | 9.39 | 10.01 | 7.89 | 7.34 | -5.43 | 3.31 | -5.98 | 11.75 | 10.97 | 5.70 | 5.42 | 10.83 | 5.78 | 11.64 | 9.64 | 10.30 | 12.76 | 8.24 | 7.90 | 10.34 | 13.33 | 5.01 | 5.65 | 11.58 | 4,781.00 | 4.08 | 6.44 | 39.45 | -244.71 | 4.57 | 18.64 | 42.52 | 20.37 | 3.95 | 7.90 | -16.25 | 21.07 | 5.21 | 12.53 | -4.44 | 7.16 | 6.90 | 8.88 | -5.86 | 2.17 | 4.53 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.31 | 0.40 | 0.36 | 0.42 | 0.36 | 0.48 | 0.44 | 0.45 | 0.35 | 0.47 | 0.35 | 0.45 | 0.41 | 0.37 | 0.35 | 0.29 | 0.29 | 0.43 | 0.43 | 0.42 | 0.40 | 0.49 | 0.47 | 0.45 | 0.43 | 0.49 | 0.48 | 0.46 | 0.38 | 0.52 | 0.45 | 0.39 | 0.41 | 0.45 | 0.43 | 0.37 | 0.40 | 0.45 | 0.43 | 0.41 | 0.38 | 0.46 | 0.46 | 0.35 | 0.45 | 0.36 | - | - | - | 0.52 | - | - | - |
Sales to Working Capital Ratio |
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R | 2.36 | 2.63 | 2.38 | 2.79 | 2.71 | 3.43 | 19.99 | 12.11 | -10.72 | 48.20 | 6.29 | 11.31 | 4.77 | 2.71 | 1.90 | 1.62 | -6.31 | -7.63 | -11.71 | -31.73 | -5.98 | -7.82 | -6.47 | -6.74 | -6.81 | 13.35 | 13.62 | -24.00 | 3.16 | 4.68 | 5.88 | 13.44 | 2.97 | 3.05 | 3.80 | 3.17 | 2.80 | 3.66 | 4.97 | 5.84 | 4.39 | 5.80 | 7.43 | 12.15 | -36.89 | 1.69 | - | - | - | -1.33 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 11.00 | 4.27 | 2.95 | 3.38 | 4.07 | 3.96 | 2.76 | 3.05 | 3.87 | 3.56 | 4.11 | 3.02 | 3.58 | 3.92 | 3.62 | 4.35 | 3.66 | 4.24 | 4.28 | 4.52 | 3.91 | 3.91 | 4.16 | 4.07 | 4.28 | 3.19 | 3.10 | 4.29 | 4.55 | 3.46 | 3.57 | 4.60 | 4.38 | 3.85 | 3.25 | 4.58 | 3.43 | 3.27 | 4.08 | 4.51 | 4.85 | 4.03 | 4.47 | 5.43 | 4.35 | 4.51 | 4.40 | 4.87 | 3.92 | 60.03 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Equity Ratio |
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R | - | 0.13 | 0.20 | 0.18 | 0.24 | 0.25 | 2.71 | 57.45 | -2.14 | -0.98 | -0.52 | -0.14 | -0.21 | -0.12 | -0.20 | -0.09 | -0.92 | -0.08 | -0.09 | -0.08 | -0.13 | -0.06 | -0.05 | -0.04 | -0.07 | -0.32 | -0.22 | -1.36 | 0.15 | 0.14 | 3.97 | -1.12 | 0.37 | -0.77 | 1.61 | -0.54 | 0.23 | -0.38 | -0.99 | -1.08 | -0.37 | -0.39 | -0.97 | -0.85 | -0.03 | 0.67 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | 0.09 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | - | - | - | 0.00 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.00 | 0.01 | - | -0.03 | -0.09 | -0.09 | -0.14 | -0.13 | -0.16 | -0.21 | -0.16 | -0.19 | -0.19 | -0.27 | -0.30 | -0.32 | -0.31 | -0.32 | -0.26 | -0.03 | -0.29 | -0.31 | -0.26 | -0.19 | -0.12 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | -8.61 | -13.17 | - | - | -10.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.78 | 0.81 | 0.78 | 0.84 | 0.84 | 0.94 | 1.00 | 1.10 | 1.07 | 1.12 | 1.26 | 1.14 | 1.24 | 1.21 | 1.35 | 1.48 | 1.54 | 1.51 | 1.59 | 1.41 | 1.37 | 1.46 | 1.59 | 1.54 | 1.08 | 1.15 | 1.14 | 0.82 | 0.82 | 0.99 | 1.11 | 0.96 | 1.02 | 0.99 | 1.04 | 0.95 | 1.04 | 1.01 | 1.06 | 1.02 | 1.06 | 1.08 | 1.17 | 1.88 | 0.98 | - | - | - | 1.00 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.88 | 0.90 | 0.88 | 0.91 | 0.92 | 0.97 | 1.00 | 1.04 | 1.03 | 1.05 | 1.10 | 1.06 | 1.10 | 1.09 | 1.16 | 1.19 | 1.16 | 1.15 | 1.18 | 1.11 | 1.10 | 1.13 | 1.17 | 1.14 | 1.02 | 1.04 | 1.04 | 0.94 | 0.93 | 1.00 | 1.03 | 0.98 | 1.01 | 0.99 | 1.01 | 0.98 | 1.01 | 1.00 | 1.02 | 1.01 | 1.02 | 1.03 | 1.07 | 1.28 | 0.99 | - | - | - | 1.05 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.35 | 0.41 | 0.40 | 0.40 | 0.34 | 0.36 | 0.04 | 0.08 | -0.06 | 0.02 | 0.12 | 0.09 | 0.19 | 0.31 | 0.47 | 0.50 | -0.08 | -0.11 | -0.07 | -0.03 | -0.13 | -0.11 | -0.13 | -0.12 | -0.11 | 0.07 | 0.07 | -0.04 | 0.28 | 0.25 | 0.17 | 0.06 | 0.36 | 0.39 | 0.29 | 0.31 | 0.40 | 0.31 | 0.22 | 0.19 | 0.21 | 0.20 | 0.15 | 0.07 | -0.03 | 0.59 | - | - | - | -1.00 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.42 | 0.38 | 0.42 | 0.36 | 0.37 | 0.29 | 0.05 | 0.08 | -0.09 | 0.02 | 0.16 | 0.09 | 0.21 | 0.37 | 0.53 | 0.62 | -0.16 | -0.13 | -0.09 | -0.03 | -0.17 | -0.13 | -0.15 | -0.15 | -0.15 | 0.07 | 0.07 | -0.04 | 0.32 | 0.21 | 0.17 | 0.07 | 0.34 | 0.33 | 0.26 | 0.31 | 0.36 | 0.27 | 0.20 | 0.17 | 0.23 | 0.17 | 0.13 | 0.08 | -0.03 | 0.59 | - | - | - | -0.75 | - | - | - |
Working Capital Turnover Ratio |
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R | 2.36 | 2.63 | 2.38 | 2.79 | 2.71 | 3.43 | 19.99 | 12.11 | -10.72 | 48.20 | 6.29 | 11.31 | 4.77 | 2.71 | 1.90 | 1.62 | -6.31 | -7.63 | -11.71 | -31.73 | -5.98 | -7.82 | -6.47 | -6.74 | -6.81 | 13.35 | 13.62 | -24.00 | 3.16 | 4.68 | 5.88 | 13.44 | 2.97 | 3.05 | 3.80 | 3.17 | 2.80 | 3.66 | 4.97 | 5.84 | 4.39 | 5.80 | 7.43 | 12.15 | -36.89 | 1.69 | - | - | - | -1.33 | - | - | - |
StockViz Staff
September 20, 2024
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