Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
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Accounts Payable Turnover Ratio |
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R | 2.75 | 3.24 | 2.67 | 3.05 | 3.08 | 2.83 | 2.97 | 3.35 | 3.59 | 3.75 | 3.63 | 3.22 | 2.93 | 2.86 | 2.90 | 2.96 | 2.99 | 2.85 | 2.57 | 2.56 | 2.38 | 2.47 | 2.65 | 2.58 | 2.73 | 2.72 | 2.94 | 2.94 | 2.94 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.15 | 2.18 | 2.04 | 1.80 | 2.11 | 2.07 | 2.13 | 2.15 | 2.17 | 2.20 | 2.16 | 2.17 | 2.13 | 2.18 | 2.22 | 2.24 | 2.28 | 2.28 | 2.28 | 2.19 | 2.20 | 2.13 | 2.11 | 2.18 | 2.11 | 2.20 | 2.51 | 2.51 | 2.51 | 2.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.40 | 13.80 | 13.80 | 13.80 | 3.19 | - | 6,789.68 | 3,398.17 | 2,266.92 | 1,701.33 | 5.21 | 4.50 | 4.53 | 4.53 | 4.53 | 1.49 | 1.49 | 1.49 | 1.49 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.30 | 0.95 | 0.93 | 1.13 | 1.21 | 1.20 | 1.25 | 1.29 | 1.34 | 1.39 | 1.42 | 1.44 | 1.45 | 1.48 | 1.50 | 1.53 | 1.56 | 1.47 | 1.39 | 1.29 | 1.55 | 1.95 | 2.42 | 2.83 | 2.93 | 3.07 | 2.13 | 2.13 | 2.13 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 31.84 | 19.83 | 17.68 | 123.89 | 96.89 | 98.54 | 99.07 | 98.11 | 98.89 | 99.00 | 98.14 | 99.06 | 98.70 | 97.51 | 96.22 | 94.07 | 91.77 | 89.46 | 86.87 | 89.96 | 90.87 | 92.75 | 92.60 | 89.32 | 90.26 | 86.17 | 76.15 | 76.15 | 76.15 | 76.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 2.48 | 2.38 | 2.44 | 3.31 | 3.36 | 3.35 | 3.24 | 3.13 | 3.00 | 2.83 | 2.74 | 2.62 | 2.47 | 2.33 | 2.19 | 2.00 | 1.87 | 1.77 | 1.71 | 1.77 | 0.44 | 0.01 | -1.01 | -1.98 | -1.17 | -1.78 | -0.49 | 2.71 | 3.97 | 5.69 | 8.43 | 7.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 0.85 | 1.53 | 1.76 | 1.20 | 1.15 | 1.08 | 0.92 | 0.84 | 0.65 | 0.68 | 0.82 | 0.83 | 1.02 | 1.11 | 1.08 | 1.09 | 1.17 | 1.65 | 2.14 | 2.54 | 2.60 | 2.25 | 1.64 | 1.27 | 1.03 | 0.94 | 1.68 | 18.83 | 29.36 | 37.02 | 48.19 | 37.44 | 31.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.04 | -0.94 | 1.40 | 9.46 | 10.15 | 15.43 | 17.73 | 21.87 | -0.57 | -6.83 | -19.07 | -86.85 | 115.80 | 115.80 | 115.80 | 115.80 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | -26.24 | -52.35 | -192.43 | -650.00 | -588.15 | -375.93 | -185.51 | 196.23 | 216.54 | 52.92 | 10.79 | 95.61 | 29.41 | 11.78 | 6.76 | 9.30 | -503.47 | -503.96 | -509.81 | -507.80 | -5.70 | -9.70 | -9.20 | 4.05 | -228.88 | 21.86 | 477.63 | 458.73 | 697.67 | 453.58 | 3.30 | 1.65 | 10.90 | 11.34 | 7.72 | 11.16 | -4.17 | -7.69 | -8.12 | -8.61 | -1.87 | 0.98 | 5.62 | 5.77 |
Cash Interest Coverage Ratio |
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R | - | - | - | -19.93 | -38.78 | -158.19 | -580.47 | -494.54 | -277.83 | -94.82 | 271.66 | 276.78 | 105.09 | 51.07 | 114.76 | 37.90 | 16.23 | 9.97 | 13.73 | -409.92 | -409.81 | -414.65 | -413.76 | -0.98 | -6.04 | -5.81 | 11.69 | -173.62 | 96.06 | 564.59 | 541.09 | 731.69 | 467.95 | 3.48 | 1.83 | 11.50 | 11.96 | 8.33 | 11.78 | -3.68 | -7.20 | -7.63 | -7.91 | -1.32 | 1.66 | 6.57 | 6.46 |
Cash Per Share |
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R | 1.37 | 1.12 | 1.16 | 0.98 | 1.07 | 1.23 | 1.28 | 1.35 | 1.50 | 1.53 | 1.62 | 1.68 | 1.71 | 1.77 | 1.83 | 1.78 | 1.64 | 1.58 | 1.56 | 1.59 | 1.25 | 0.86 | 0.47 | 0.10 | 0.11 | 20.57 | 20.63 | 14.69 | 11.67 | 1.89 | 2.71 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Ratio |
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R | 1.03 | 1.27 | 1.22 | 0.71 | 0.71 | 0.76 | 0.77 | 0.80 | 0.88 | 0.92 | 0.96 | 1.00 | 1.06 | 1.13 | 1.20 | 1.29 | 1.33 | 1.51 | 1.70 | 1.88 | 1.51 | 1.06 | 0.61 | 0.13 | 0.14 | 0.16 | 0.88 | 0.88 | 0.88 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.08 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.10 | 0.06 | 0.05 | 0.05 | 0.00 | 0.02 | 0.02 | 0.03 | -0.01 | -0.02 | -0.02 | -0.04 | 0.02 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.12 | -0.01 | -0.05 | -0.01 | -0.03 | -0.04 | -0.05 | -0.03 | 0.00 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | -1.06 | -1.09 | -1.42 | -2.14 | -0.02 | 0.25 | 0.15 | 0.14 | 0.18 | 0.07 | 0.13 | 0.14 | 0.14 | -0.03 | -0.03 | -0.03 | -0.11 | 0.28 | 0.13 | 0.00 | 0.00 | -0.32 | -0.27 | -0.16 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.12 | -0.01 | -0.05 | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.02 | 0.01 | -0.04 | 0.07 | 0.12 | 0.19 | 0.25 | 0.19 | 0.13 | 0.10 | 0.10 | 0.00 | 0.02 | 0.02 | 0.03 | -0.01 | -0.02 | -0.02 | -0.04 | 0.02 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 9 | 9 | 18 | 2 | -9 | -12 | -14 | -16 | -5 | -2 | 1 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.12 | 7.19 | 4.87 | 3.78 | 0.34 | 0.38 | 107.77 | 109.03 | 72.71 | 54.56 | 1.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.71 | 0.62 | 0.34 | 0.44 | 0.46 | 0.49 | 0.50 | 0.61 | 0.66 | 0.59 | 0.53 | 0.46 | 0.40 | 0.44 | 0.59 | 0.73 | 0.82 | 0.93 | 0.92 | 0.92 | 0.88 | 0.86 | 0.84 | 0.82 | 0.85 | 0.43 | 0.45 | 0.30 | 0.22 | 0.22 | 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 |
Current Liabilities Ratio |
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R | 0.35 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.41 | 0.40 | 0.39 | 0.37 | 0.35 | 0.32 | 0.42 | 0.53 | 0.63 | 0.74 | 0.74 | 0.37 | 0.25 | 0.17 | 0.12 | 0.12 | 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 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 1.00 | 1.00 | 0.94 | 0.92 | 0.90 | 0.87 | 0.84 | 0.82 | 0.82 | 0.81 | 0.85 | 0.89 | 0.92 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.95 | 0.90 | 0.85 | 0.67 | 0.57 | 0.48 | 0.11 | 0.41 | 0.28 | 0.21 | 0.21 | 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 |
Current Ratio |
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R | 2.03 | 2.31 | 1.22 | 1.55 | 1.55 | 1.55 | 1.55 | 1.87 | 1.97 | 1.75 | 1.53 | 1.29 | 1.06 | 1.13 | 1.45 | 1.80 | 2.12 | 2.53 | 2.68 | 2.91 | 2.49 | 2.06 | 1.65 | 1.10 | 1.14 | 1.18 | 1.79 | 1.79 | 1.79 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days in Inventory |
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R | - | 46.77 | -209.22 | -1,267.95 | -1,572.51 | -1,572.51 | -714.05 | 144.41 | 144.41 | -679.91 | -1,491.99 | -1,464.40 | -1,432.80 | -1,361.66 | -1,322.30 | -1,278.85 | -1,219.69 | - | - | 96.38 | 110.82 | 110.82 | 110.82 | 125.27 | - | - | 81.06 | 81.06 | 81.06 | 81.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 0.00 | -481.70 | -2,868.17 | -3,471.32 | -3,471.32 | -2,009.37 | -547.41 | -547.41 | -2,031.78 | -3,509.25 | -3,440.02 | -3,311.88 | -3,165.14 | -3,052.74 | -2,928.32 | -2,929.17 | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 555.56 | 279.61 | 320.01 | 1,900.32 | 2,019.99 | 2,191.95 | 2,166.24 | 1,971.05 | 1,882.58 | 1,719.83 | 1,812.86 | 2,003.79 | 2,092.85 | 2,071.16 | 2,003.15 | 1,956.78 | 1,938.15 | 1,964.60 | 2,094.59 | 1,996.70 | 2,090.12 | 2,108.27 | 2,002.39 | 2,099.01 | 2,005.69 | 970.78 | 1,444.20 | 962.80 | 722.10 | 722.10 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 57.21 | 32.36 | 30.71 | 224.57 | 173.04 | 176.50 | 172.11 | 170.18 | 168.74 | 165.95 | 168.99 | 168.26 | 170.98 | 167.84 | 164.46 | 163.01 | 160.07 | 160.13 | 160.35 | 167.31 | 167.08 | 172.23 | 173.59 | 167.95 | 173.23 | 165.65 | 145.33 | 145.33 | 145.33 | 145.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.18 | 0.24 | 0.24 | 0.30 | 0.30 | 0.11 | 0.07 | 0.12 | 0.15 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.67 | 0.67 | 0.67 | 0.67 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.03 | 0.31 | 0.21 | 0.26 | 0.44 | -0.15 | 0.04 | 0.28 | 0.40 | 0.60 | 0.77 | 0.76 | 0.76 | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.79 | -3.24 | -5.92 | -9.49 | -12.39 | -15.75 | -11.90 | -3.57 | -3.57 | -3.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.02 | 17.66 | 13.22 | 17.61 | 26.47 | -0.13 | 0.10 | 1.21 | 1.72 | 2.34 | 3.27 | 3.19 | 3.15 | 3.15 | 2.47 | 2.47 | 2.47 | 2.47 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.72 | -3.04 | -4.69 | -5.28 | -6.80 | -7.52 | -4.79 | -1.35 | 37.55 | -13.75 | -17.49 | 2.96 | -53.23 | 61.17 | 61.17 | 34.55 | 34.55 | 34.55 | 34.55 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.02 | -0.02 | -0.02 | -0.10 | - | -0.16 | -0.14 | 1.05 | 1.60 | 2.18 | 3.30 | 3.24 | 3.23 | 3.23 | 2.53 | 2.53 | 2.53 | 2.53 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.36 | 0.38 | -0.16 | -0.08 | 0.75 | 1.47 | 0.06 | 1.30 | 3.07 | 2.51 | 7.47 | 9.83 | -2.72 | -2.72 | -2.72 | -2.72 | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -629.85 | -402.78 | -250.65 | -201.97 | 109.53 | 162.57 | 154.41 | 165.02 | 15.87 | 9.30 | 4.07 | 7.43 | 2.54 | -9.19 | -9.19 | -9.19 | -9.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.48 | 0.62 | 0.46 | 0.36 | 0.33 | 0.11 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.26 | -0.92 | 1.31 | -0.48 | -0.50 | -0.57 | -0.56 | -0.54 | -0.42 | -0.36 | -0.20 | -0.23 | -0.34 | -0.35 | -0.28 | -0.15 | -0.13 | -0.46 | -0.70 | -1.01 | -1.07 | -0.69 | -0.58 | -0.46 | -0.37 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | -0.06 | 0.09 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.06 | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 | -0.04 | -0.01 | 1.73 | 1.15 | 0.86 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
EBITDA Coverage Ratio |
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R | - | - | - | -27.14 | -87.75 | -273.58 | -696.43 | -819.24 | -757.10 | -620.04 | -171.25 | -72.08 | -79.40 | -31.67 | -49.20 | -12.91 | -2.69 | -5.23 | -14.52 | -303.85 | -305.46 | -303.64 | -295.56 | -8.49 | -8.23 | -9.98 | -12.63 | -15.93 | -17.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.09 | -0.17 | 0.37 | -0.13 | -0.18 | -0.22 | -0.23 | -0.23 | -0.15 | -0.13 | -0.06 | -0.04 | -0.06 | -0.04 | -0.03 | -0.01 | 0.00 | -0.06 | -0.15 | -0.19 | -0.19 | -0.13 | -0.06 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Multiplier |
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R | 1.53 | 1.37 | 1.39 | 1.45 | 1.48 | 1.54 | 1.60 | 1.65 | 1.69 | 1.72 | 1.76 | 1.76 | 1.75 | 1.74 | 1.73 | 1.72 | 1.69 | 1.63 | 1.57 | 1.51 | 1.04 | 35.90 | 35.42 | 46.75 | 70.28 | -541.49 | -540.03 | -354.97 | -262.55 | 11.68 | 14.62 | 11.87 | 9.18 | 6.50 | 3.87 | 5.81 | 7.53 | 9.34 | 11.56 | 11.73 | 11.95 | 12.27 | 12.17 | 11.97 | 12.17 | - | - |
Equity to Assets Ratio |
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R | 0.65 | 0.73 | 0.72 | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.62 | 0.64 | 0.66 | -0.25 | -0.41 | -1.19 | -1.82 | -1.23 | -1.23 | 0.20 | 0.15 | 0.13 | 0.15 | 0.07 | 0.11 | 0.16 | 0.21 | 0.26 | 0.22 | 0.18 | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |
Free Cash Flow Margin |
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R | 0.11 | -0.03 | -0.09 | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | -0.06 | -0.05 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.27 | -0.05 | -0.15 | -0.08 | -0.14 | -0.16 | -0.18 | -0.12 | -0.02 | 0.04 | 0.06 | 0.09 | 0.06 | 0.06 | 0.13 | 0.12 | 0.08 | 0.08 | 0.08 | -0.02 | -0.01 | -0.06 | -0.06 | -0.02 | -0.04 | -0.03 | -0.09 | -0.07 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | -12 | -17 | -20 | -21 | -15 | -3 | 4 | 7 | 11 | 7 | 7 | 16 | 15 | 11 | 11 | 9 | -1 | 0 | -5 | -6 | -2 | -3 | -2 | -5 | -3 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 2.42 | 1.49 | 1.46 | 2.65 | 2.94 | 3.01 | 3.18 | 3.29 | 3.39 | 3.39 | 3.40 | 3.31 | 3.12 | 2.98 | 2.82 | 2.60 | 2.43 | 2.09 | 1.79 | 1.64 | 1.51 | 1.53 | 1.51 | 1.47 | 1.42 | 1.38 | 1.58 | 1.23 | 0.90 | 0.73 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 12.51 | 6.91 | 6.32 | 7.27 | 7.69 | 7.46 | 7.61 | 7.51 | 7.40 | 7.00 | 6.61 | 8.40 | 9.85 | 11.87 | 13.74 | 13.23 | 12.63 | 11.05 | 10.30 | 9.38 | 10.14 | 12.50 | 12.92 | 14.02 | 14.72 | 14.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.66 | 0.48 | 0.45 | 0.58 | 0.62 | 0.62 | 0.66 | 0.68 | 0.71 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | - | - | - | - | 0.58 | 0.94 | 0.94 | 0.94 | 1.29 | - | 0.00 | 2.14 | 1.43 | 1.07 | 1.07 | 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 |
Gross Working Capital |
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M | 47 | 37 | 4 | 80 | 90 | 101 | 103 | 166 | 184 | 133 | 92 | 38 | -12 | -10 | 32 | 81 | 109 | 148 | 113 | 114 | 75 | 36 | 38 | -3 | 0 | -2 | 6 | -6,481 | -12,503 | -12,499 | -18,386 | -11,899 | -5,877 | -5,877 | -4,004 | -4,004 | -4,004 | -4,004 | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | - | - | -35.81 | -78.21 | -282.61 | -794.14 | -950.10 | -932.40 | -796.96 | -279.28 | -154.22 | -136.29 | -69.51 | -64.64 | -19.08 | -6.41 | -7.28 | -16.60 | -333.56 | -335.23 | -333.96 | -326.31 | -11.42 | -11.35 | -13.81 | 408.68 | 63.25 | 164.39 | 170.18 | -250.72 | 96.91 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Interest Expense To Sales |
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% | - | - | - | 0.23 | 0.19 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.28 | 0.34 | 0.41 | 0.62 | 0.52 | 0.46 | 0.44 | 0.24 | 0.21 | 0.30 | 0.31 | 0.30 | 0.26 | 0.26 | 0.33 | 0.41 | 0.49 | 0.55 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | 4,988,000.00 | -0.20 | -0.13 | -0.11 | -0.11 | -0.39 | -0.67 | -0.67 | -0.39 | -0.10 | -0.11 | -0.11 | -0.12 | -0.12 | -0.12 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 90 | 83 | 85 | 456 | 461 | 459 | 444 | 431 | 410 | 384 | 370 | 346 | 322 | 301 | 280 | 256 | 234 | 212 | 148 | 145 | 107 | 72 | 78 | 27 | 18 | 27,787 | 27,796 | 62,986 | 96,363 | 68,582 | 101,044 | 65,854 | 32,478 | 32,478 | 9,976 | 9,976 | 9,976 | 9,976 | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.53 | 0.37 | 0.39 | 0.45 | 0.48 | 0.54 | 0.60 | 0.65 | 0.69 | 0.72 | 0.76 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.69 | 0.63 | 0.57 | 0.51 | 0.29 | 35.15 | 34.67 | 46.08 | 69.28 | -501.86 | -500.40 | -328.89 | -243.23 | 10.68 | 13.62 | 12.92 | 12.33 | 11.84 | 11.00 | 10.89 | 10.83 | 10.45 | 10.87 | 11.04 | 10.96 | 11.29 | 11.20 | 11.01 | 11.17 | - | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.04 | 9.60 | 7.18 | 9.57 | 14.39 | -0.04 | 0.12 | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.12 | 0.15 | 0.16 | 0.22 | 0.21 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value |
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R | 48,606,000.00 | 39,223,000.00 | 6,934,000.00 | 19,845,250.00 | 21,388,500.00 | 22,101,250.00 | 20,669,000.00 | 34,486,250.00 | 38,028,500.00 | 25,100,250.00 | 14,747,750.00 | 5,146,500.00 | -4,229,500.00 | 841,750.00 | 16,111,750.00 | 27,522,250.00 | 33,459,750.00 | 41,084,250.00 | 39,110,750.00 | 39,011,500.00 | 27,655,500.00 | 17,068,250.00 | -5,782,000.00 | -21,747,333.33 | -28,887,000.00 | -12,885,314,500.00 | -12,854,490,500.00 | -17,505,490,000.00 | -19,503,355,250.00 | -19,270,425,250.00 | -25,455,660,250.00 | -23,721,336,500.00 | -22,314,647,250.00 | -21,085,821,750.00 | -18,907,638,250.00 | -18,637,419,500.00 | -18,188,464,000.00 | -17,216,742,750.00 | -17,409,675,500.00 | -16,910,271,250.00 | -16,595,050,500.00 | -16,799,734,750.00 | -15,620,312,500.00 | -14,617,420,000.00 | -13,885,397,000.00 | -12,427,072,500.00 | -12,780,132,000.00 |
Net Debt to EBITDA Ratio |
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R | -8.80 | -33.21 | -40.57 | 8.61 | 7.92 | 4.83 | 4.76 | 5.08 | 57.73 | 59.44 | 49.99 | 52.78 | 5.05 | 17.45 | 19.85 | -5.36 | -5.73 | -19.92 | -12.29 | 11.23 | 5.14 | 2.79 | -1.23 | -5.36 | -6.63 | -9.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 2,193,000.00 | -6,371,000.00 | -28,981,000.00 | -7,575,750.00 | -5,236,000.00 | -6,104,000.00 | -6,086,591.85 | -6,419,341.85 | -5,894,452.45 | -5,439,785.58 | -3,975,200.33 | -2,830,225.92 | -3,130,065.33 | -2,546,546.44 | -2,012,578.79 | -1,190,111.13 | -1,020,389.60 | -2,412,032.33 | -4,035,743.37 | -4,978,024.63 | -4,963,700.53 | -3,513,493.56 | -1,945,493.56 | -1,308,904.39 | -1,195,250.00 | -1,267,750.00 | -6,713,655.95 | -8,573,207.93 | -7,490,357.80 | -7,007,610.12 | 706,896.71 | 706,896.71 | -169,756.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 2,633,973.10 | -5,687,393.50 | 12,453,593.77 | -4,315,850.88 | -638,429.23 | -1,315,205.53 | -1,421,558.86 | -992,244.77 | -3,643,614.92 | -3,291,024.40 | -1,209,385.93 | -1,024,018.80 | -1,545,017.85 | -1,054,013.62 | -375,000.91 | 510,227.75 | 700,471.69 | -795,750.57 | -3,504,528.41 | -4,649,405.23 | -4,591,016.13 | -3,144,516.13 | -1,519,766.13 | -799,483.24 | -780,750.00 | -832,250.00 | -1,033,666.67 | -1,200,000.00 | -1,147,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.36 | 0.35 | 0.06 | 0.15 | 0.16 | 0.17 | 0.18 | 0.28 | 0.33 | 0.25 | 0.18 | 0.10 | 0.03 | 0.05 | 0.19 | 0.32 | 0.43 | 0.56 | 0.58 | 0.60 | 0.46 | 0.33 | 0.21 | 0.07 | 0.11 | 0.06 | 0.20 | 0.13 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-current Assets to Total Assets Ratio |
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R | 0.29 | 0.38 | 0.66 | 0.56 | 0.54 | 0.51 | 0.50 | 0.39 | 0.34 | 0.41 | 0.47 | 0.54 | 0.60 | 0.56 | 0.41 | 0.27 | 0.18 | 0.07 | 0.08 | 0.08 | 0.12 | 0.14 | 0.16 | 0.18 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 | 0.13 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.11 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.86 | 0.91 | 1.09 | 1.43 | 0.52 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.29 | -0.02 | -0.12 | -0.05 | -0.10 | -0.12 | -0.14 | -0.09 | 0.00 | 0.06 | 0.09 | 0.12 | 0.09 | 0.10 | 0.17 | 0.15 | 0.11 | 0.11 | 0.12 | 0.03 | 0.03 | -0.02 | -0.03 | 0.00 | -0.02 | -0.02 | -0.03 | -0.11 | 0.09 | 0.13 | 0.14 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.22 | -0.03 | -0.13 | -0.03 | -0.07 | -0.08 | -0.09 | -0.06 | 0.00 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.11 | 0.11 | 0.08 | 0.10 | 0.13 | 0.03 | 0.03 | -0.03 | -0.03 | 0.05 | 0.07 | 0.19 | 0.39 | 0.39 | 0.39 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.83 | -0.92 | -0.64 | -0.33 | 0.17 | 0.26 | 0.24 | 0.60 | 0.40 | 0.31 | 0.45 | 0.01 | 0.02 | 0.02 | 0.02 | -0.26 | -0.26 | -0.26 | -0.26 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 11.46 | -1.42 | -7.54 | -1.29 | -3.39 | -3.97 | -4.27 | -2.76 | -0.06 | 1.66 | 2.51 | 3.52 | 2.95 | 3.31 | 5.48 | 5.42 | 3.99 | 5.36 | 6.60 | 2.00 | 2.07 | -1.03 | -1.45 | -0.07 | -1.51 | -1.43 | 0.88 | -65.84 | 79.96 | 341.96 | 449.99 | 811.65 | 1,046.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 92.53 | 103.22 | 142.29 | 102.90 | 100.40 | 101.27 | 101.27 | 101.49 | 100.18 | 99.52 | 98.47 | 97.47 | 97.77 | 97.16 | 96.45 | 95.55 | 95.63 | 99.30 | 103.03 | 105.00 | 104.81 | 101.42 | 97.58 | 96.41 | 96.91 | 97.61 | 169.51 | 145.18 | 121.97 | 95.66 | 0.10 | 0.15 | -5.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | 0.05 | -0.20 | -0.88 | -0.23 | -0.19 | -0.23 | -0.24 | -0.25 | -0.21 | -0.19 | -0.15 | -0.11 | -0.12 | -0.11 | -0.08 | -0.05 | -0.05 | -0.10 | -0.16 | -0.20 | -0.20 | -0.14 | -0.08 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.44 | -0.81 | -0.58 | -0.46 | -0.14 | -0.12 | -0.25 | -0.24 | -0.16 | -0.12 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.15 | 0.29 | 0.30 | 0.20 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 1.94 | -12.18 | 18.36 | -6.61 | -6.34 | -7.25 | -7.02 | -6.83 | -5.28 | -4.75 | -2.76 | -2.24 | -2.87 | -2.42 | -1.93 | -1.04 | -1.11 | -5.19 | -9.99 | -12.23 | -12.41 | -8.57 | -4.64 | -3.15 | -3.28 | -3.75 | 76.32 | -48.06 | 5.93 | 7.15 | -96.66 | 105.35 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | 2.31 | 2.19 | 2.29 | 1.78 | 1.78 | 1.88 | 1.98 | 1.98 | 2.05 | 2.10 | 2.08 | 2.17 | 2.19 | 2.23 | 2.33 | 2.22 | - | - | 3.30 | 2.15 | 2.15 | 2.15 | 1.00 | - | - | 1.79 | 1.79 | 1.79 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 7.52 | 10.67 | 11.40 | 8.56 | 7.84 | 7.88 | 7.94 | 8.19 | 8.32 | 8.54 | 8.45 | 8.56 | 8.63 | 8.55 | 8.35 | 8.17 | 7.92 | 8.61 | 9.41 | 9.80 | 9.75 | 8.68 | 7.96 | 7.39 | 7.20 | 7.28 | 6.91 | 6.35 | 5.86 | 5.36 | 5.03 | 4.88 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -2.39 | -2.64 | -2.53 | -1.52 | -1.45 | -1.43 | -1.46 | -1.48 | -1.51 | -1.56 | -1.57 | -1.62 | -1.70 | -1.78 | -1.88 | -2.01 | -2.16 | -2.25 | -2.31 | -2.26 | -1.40 | -78.02 | -77.19 | -102.26 | -153.89 | -19.75 | -21.64 | -14.25 | -10.56 | -0.31 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.42 | 0.41 | 0.38 | 0.38 | 0.38 | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 729.85 | 502.78 | 350.65 | 301.97 | -9.53 | -62.57 | -54.41 | -65.02 | 84.13 | 90.70 | 95.93 | 92.57 | 97.46 | 109.19 | 109.19 | 109.19 | 109.19 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Return on Assets (ROA) |
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% | 1.41 | -5.72 | -25.63 | -5.08 | -2.20 | -2.39 | -2.36 | -2.33 | -3.28 | -3.40 | -2.66 | -2.45 | -2.81 | -2.47 | -2.00 | -1.26 | -1.29 | -3.56 | -5.93 | -7.41 | -8.15 | -6.70 | -4.86 | -4.58 | -3.95 | -1.59 | -40.49 | -26.93 | -20.23 | -20.23 | 0.11 | 0.39 | 0.09 | 0.21 | 0.61 | 0.24 | 0.51 | 0.43 | -0.10 | 0.23 | 0.09 | 0.10 | 0.21 | -0.06 | 0.19 | 0.18 | 0.09 |
Return on Capital Employed (ROCE) |
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% | 2.00 | -8.38 | 12.32 | -5.21 | -5.56 | -6.47 | -6.83 | -6.89 | -5.56 | -5.24 | -3.14 | -2.76 | -3.58 | -3.16 | -2.48 | -1.34 | -1.40 | -4.80 | -9.31 | -11.25 | -16.60 | -16.90 | -15.45 | -17.96 | -13.74 | -4.90 | 344.26 | 229.32 | 172.05 | 172.05 | 0.19 | 0.33 | 0.27 | 0.27 | 1.28 | 1.28 | 1.28 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Return on Common Equity |
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% | - | - | - | -13,217.76 | -4,745.17 | -6,427.18 | -11,887.05 | -11,738.91 | -16,410.47 | -16,626.80 | -12,924.42 | -11,327.74 | -12,306.18 | -10,247.62 | -7,748.15 | -4,639.81 | -3,937.89 | -9,261.36 | -15,055.20 | -19,023.38 | -21,930.86 | -16,781.30 | -11,936.54 | -10,838.05 | -6,645.96 | -7,255.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.16 | -7.85 | -35.69 | -7.27 | -3.23 | -3.63 | -3.93 | -4.07 | -5.56 | -5.85 | -4.69 | -4.34 | -4.92 | -4.31 | -3.43 | -2.16 | -2.13 | -5.50 | -9.06 | -11.18 | -9.56 | -171.55 | -167.22 | -220.26 | -331.35 | 3.80 | -98.22 | -64.49 | -48.85 | -50.41 | 1.57 | 2.18 | 1.35 | 1.78 | 2.28 | 0.46 | 1.13 | 1.17 | -1.17 | 2.95 | 1.25 | 1.41 | 2.62 | -3.39 | 2.60 | - | - |
Return on Fixed Assets (ROFA) |
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% | 27.74 | -86.53 | -377.82 | -66.72 | -29.00 | -31.10 | -28.12 | -25.76 | -36.53 | -35.20 | -24.96 | -29.07 | -37.98 | -38.60 | -37.13 | -22.72 | -20.32 | -52.07 | -63.44 | -96.14 | -102.13 | -68.35 | -58.93 | -47.01 | -41.95 | -30.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.04 | -4.23 | -24.14 | -4.40 | -2.07 | -2.20 | -2.15 | -1.81 | -2.53 | -2.79 | -2.37 | -2.39 | -2.76 | -2.38 | -1.80 | -1.07 | -0.93 | -2.24 | -3.72 | -4.62 | -5.63 | -5.07 | -4.12 | -4.34 | -3.58 | -1.41 | -29.04 | -19.29 | -14.50 | -14.50 | 0.11 | 0.39 | 0.09 | 0.21 | 0.61 | 0.24 | 0.51 | 0.43 | -0.10 | 0.23 | 0.09 | 0.10 | 0.21 | -0.06 | 0.19 | 0.18 | 0.09 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.09 | -11.40 | -53.11 | -9.54 | -3.73 | -4.04 | -3.46 | -3.23 | -4.64 | -4.67 | -3.56 | -3.22 | -3.66 | -3.19 | -2.54 | -1.59 | -1.58 | -5.49 | -9.53 | -11.87 | -12.04 | -8.50 | -4.65 | -3.26 | -3.59 | -4.05 | -22.19 | 22.72 | -6.53 | -3.94 | 19.60 | -58.64 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 3.07 | -11.71 | -53.26 | -9.99 | -4.43 | -5.04 | -6.01 | -6.53 | -8.50 | -8.63 | -6.28 | -5.30 | -6.16 | -6.22 | -5.91 | - | - | - | - | -8.13 | -3.09 | -3.09 | -3.09 | 1.94 | - | 6.31 | 34.43 | 23.94 | 17.47 | 15.92 | 1.60 | 2.22 | 1.38 | 1.81 | 2.32 | 0.51 | 1.18 | 1.21 | -1.19 | 2.93 | 1.23 | 1.39 | 2.62 | -3.39 | 2.60 | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.68 | -2.76 | -5.93 | -4.10 | -2.90 | -5.43 | 4.46 | -70.65 | -46.88 | -35.27 | -49.53 | 0.49 | 0.39 | 1.24 | 1.24 | 2.06 | 2.06 | 2.06 | 2.06 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 13.25 | 7.59 | 7.11 | 7.77 | 8.17 | 7.93 | 8.07 | 7.97 | 7.84 | 7.42 | 7.01 | 8.91 | 10.48 | 12.66 | 14.67 | 14.12 | 13.48 | 11.82 | 11.02 | 10.10 | 10.94 | 13.43 | 13.87 | 15.03 | 15.77 | 15.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 8.72 | -70.33 | -13.27 | -28.84 | -41.13 | -26.26 | -25.47 | -8.58 | 2.05 | 16.62 | 12.82 | 7.01 | 8.52 | 6.33 | 18.51 | 18.66 | -24.91 | -27.67 | -29.91 | -35.90 | -63.10 | -77.60 | -77.12 | -78.91 | -17.11 | -19.52 | -21.01 | -17.24 | -13.14 | 1.37 | -0.02 | 0.07 | 0.02 | 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 |
Sales to Total Assets Ratio |
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R | 0.67 | 0.50 | 0.48 | 0.59 | 0.63 | 0.62 | 0.66 | 0.68 | 0.71 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.81 | 0.82 | 0.76 | 0.71 | 0.66 | 0.81 | 1.02 | 1.26 | 1.47 | 1.51 | 0.79 | 0.54 | 0.36 | 0.27 | 0.27 | 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 |
Sales to Working Capital Ratio |
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R | 1.87 | 1.42 | 7.80 | 0.16 | 0.23 | 0.09 | 0.16 | 2.40 | 2.24 | -9.91 | -16.71 | -46.49 | -45.67 | -31.69 | -25.18 | 4.42 | 3.53 | 1.39 | 1.25 | 1.10 | -104.08 | -100.13 | -97.31 | -130.06 | 14.56 | 12.29 | 2.75 | 2.75 | 2.75 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.28 | 12.50 | 10.44 | 7.53 | 7.21 | 6.99 | 6.61 | 6.45 | 6.12 | 5.90 | 5.75 | 5.89 | 5.94 | 6.04 | 6.09 | 6.00 | 6.49 | 7.51 | 8.56 | 8.92 | 7.96 | 6.55 | 4.91 | 3.85 | 3.85 | 3.59 | 27.68 | 50.80 | 73.85 | 95.55 | 94.17 | 93.19 | 89.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.12 | 0.16 | 0.16 | 0.14 | 0.11 | 0.07 | 0.05 | 0.03 | 8.06 | 6.05 | 8.04 | 12.07 | -0.08 | -0.01 | 1.13 | 1.66 | 2.26 | 3.27 | 3.19 | 3.15 | 3.15 | 2.47 | 2.47 | 2.47 | 2.47 | - | - | - | - | - | - | - | - | - |
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 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.10 | 0.08 | 0.09 | 0.09 | 0.01 | 0.03 | 0.09 | 0.12 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.67 | 0.67 | 0.67 | 0.67 | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.50 | 0.48 | 0.46 | 0.43 | 0.42 | 0.43 | 0.44 | 0.46 | 0.46 | 0.49 | 0.52 | 0.55 | 0.58 | 0.59 | 0.61 | 0.63 | 0.66 | -0.26 | -0.96 | -1.74 | -2.56 | -2.33 | -1.23 | -0.45 | -0.28 | -0.19 | -0.26 | 0.07 | 0.07 | 0.07 | 0.07 | 0.29 | 0.29 | 0.29 | 0.29 | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 1.52 | 1.48 | 1.40 | 1.20 | 1.15 | 1.26 | 1.24 | 1.49 | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.03 | 0.31 | 0.21 | 0.26 | 0.44 | -0.15 | 0.04 | 0.28 | 0.40 | 0.60 | 0.77 | 0.76 | 0.76 | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.35 | 0.27 | 0.28 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.38 | 0.36 | 0.34 | 0.50 | 0.66 | 1.44 | 1.82 | 2.23 | 2.19 | 0.76 | 0.82 | 0.85 | 0.85 | 0.93 | 1.38 | 1.86 | 2.41 | 2.85 | 2.39 | 1.94 | 1.38 | 0.94 | 0.94 | 0.92 | 0.92 | 0.87 | 0.87 | 0.86 | 0.83 | 0.93 |
Working Capital to Current Liabilities Ratio |
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R | 1.03 | 1.31 | 0.22 | 0.55 | 0.55 | 0.55 | 0.55 | 0.87 | 0.97 | 0.75 | 0.53 | 0.29 | 0.06 | 0.13 | 0.45 | 0.80 | 1.12 | 1.53 | 1.68 | 1.91 | 1.49 | 1.06 | 0.65 | 0.10 | 0.14 | 0.18 | 0.79 | 0.79 | 0.79 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.18 | 0.14 | 0.02 | 0.27 | 0.26 | 0.28 | 0.27 | 0.42 | 0.46 | 0.34 | 0.24 | 0.13 | 0.03 | 0.06 | 0.23 | 0.40 | 0.52 | 0.74 | 0.83 | 0.93 | 0.75 | 0.52 | 0.29 | 0.05 | 0.07 | 0.04 | 0.18 | 0.12 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 1.87 | 1.42 | 7.80 | 0.16 | 0.23 | 0.09 | 0.16 | 2.40 | 2.24 | -9.91 | -16.71 | -46.49 | -45.67 | -31.69 | -25.18 | 4.42 | 3.53 | 1.39 | 1.25 | 1.10 | -104.08 | -100.13 | -97.31 | -130.06 | 14.56 | 12.29 | 2.75 | 2.75 | 2.75 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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