Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 1.13 | 1.27 | 1.25 | 1.91 | 3.53 | 2.63 | 2.88 | 3.23 | 4.27 | 3.40 | 2.58 | 0.07 | 0.08 | 0.04 | 3.82 | 5.40 | 7.51 | 5.13 | 6.12 | 6.47 | 6.33 | 7.25 | 6.29 | 6.26 | 5.93 | 5.41 | 5.38 | 4.95 | 5.79 | 6.28 | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.41 | 0.49 | 0.59 | 0.57 | 0.74 | 0.98 | 0.82 | 0.82 | 1.06 | 1.05 | 1.06 | 1.38 | 1.55 | 1.41 | 1.04 | 1.19 | 1.40 | 1.45 | 1.46 | 1.78 | 1.92 | 2.40 | 2.47 | 2.44 | 2.80 | 3.50 | 1.76 | 3.02 | 3.62 | 3.50 | 3.58 | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 13.47 | 10.35 | 24.80 | 16.41 | 9.23 | 9.76 | 10.08 | 10.19 | 8.19 | 12.21 | 8.97 | 11.28 | - | - | - | 10.17 | 25.89 | 27.07 | 11.52 | 8.46 | 8.11 | 9.37 | 10.94 | 13.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.12 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 252.21 | 544.93 | 448.31 | 405.04 | 2,090.97 | 2,134.23 | 2,522.68 | 2,652.64 | 2,474.18 | 2,620.65 | 2,025.57 | 1,718.43 | 1,969.68 | 2,063.86 | 4,072.99 | 3,033.95 | 2,814.96 | 2,454.45 | 2,754.21 | 2,664.18 | 2,520.64 | 2,348.32 | 2,968.64 | 3,098.17 | 3,187.25 | 2,911.39 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 23.85 | 21.58 | 23.56 | 23.26 | 22.74 | 23.19 | 14.97 | 13.96 | 13.09 | 13.20 | 11.75 | 12.07 | 12.13 | 12.03 | 14.82 | 9.29 | 7.19 | 7.22 | 6.95 | 8.47 | 8.25 | 8.21 | 8.10 | 8.09 | 7.55 | 6.10 | 5.83 | 6.61 | 6.10 | 5.39 | 4.84 | 4.51 | 4.43 | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 2.16 | 6.10 | 2.46 | 2.55 | 3.40 | 3.30 | 1.82 | 2.83 | 2.30 | 3.63 | 2.44 | 7.55 | 5.79 | 5.40 | 5.53 | 7.08 | 4.16 | 7.79 | 6.67 | 6.72 | 4.16 | 1.49 | 3.73 | 2.54 | 4.07 | 4.53 | 2.39 | 3.56 | 3.25 | 4.34 | 5.13 | 3.31 | 8.67 | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 5.49 | 2.32 | 4.47 | 1.23 | 2.09 | 3.28 | 2.94 | 3.54 | 2.34 | 1.63 | 2.68 | 3.12 | 5.75 | 7.84 | 1.75 | 1.36 | 2.95 | 0.66 | 2.20 | 2.02 | 2.32 | 2.33 | 2.72 | 2.40 | 2.04 | 2.62 | 2.48 | 2.19 | 3.10 | 2.95 | 3.93 | 3.34 | 3.04 | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 6.20 | 2.39 | 12.06 | 1.36 | 1.34 | 2.67 | 2.31 | 3.87 | 3.62 | 2.39 | 9.30 | 6.75 | 4.00 | 2.39 | 0.46 | 0.34 | 0.75 | 0.01 | 0.71 | 0.67 | 0.84 | 0.78 | 0.55 | 0.42 | 0.37 | 0.52 | 0.57 | 0.45 | 0.60 | 0.61 | 0.67 | 0.42 | 0.22 | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 6.53 | 3.05 | 12.56 | 1.61 | 1.51 | 2.87 | 2.45 | 4.16 | 3.94 | 2.95 | 9.73 | 7.68 | 4.52 | 2.72 | 0.69 | 0.52 | 0.83 | 0.21 | 0.90 | 0.90 | 0.97 | 0.82 | 0.61 | 0.46 | 0.45 | 0.60 | 0.61 | 0.51 | 0.66 | 0.70 | 0.78 | 0.47 | 0.30 | - | - | - | - | - | - |
Cash Per Share |
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R | 10.58 | 6.30 | 4.53 | 2.56 | 2.61 | 3.06 | 2.97 | 3.29 | 2.40 | 2.24 | 2.47 | 2.70 | 8.95 | 4.88 | 13.31 | 2.69 | 2.76 | 3.02 | 3.78 | 3.56 | 4.25 | 4.05 | 4.73 | 3.79 | 4.76 | 2.81 | 2.97 | 2.96 | 3.01 | 3.10 | 2.85 | 2.90 | 2.97 | - | - | - | - | - | - |
Cash Ratio |
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R | 0.10 | 0.31 | 0.59 | 0.49 | 0.17 | 0.27 | 0.21 | 0.25 | 0.16 | 0.21 | 0.19 | 0.25 | 0.09 | 0.05 | 0.10 | 0.40 | 1.00 | 1.80 | 2.01 | 1.33 | 1.02 | 1.43 | 0.06 | 1.46 | 0.57 | 1.50 | 4.56 | 1.42 | 3.69 | 1.90 | 2.27 | 25.21 | 44.33 | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.21 | 0.10 | 0.17 | 0.05 | 0.08 | 0.13 | 0.13 | 0.16 | 0.11 | 0.07 | 0.24 | 0.30 | 0.29 | 0.27 | 0.06 | 0.10 | 0.27 | 0.06 | 0.20 | 0.14 | 0.17 | 0.17 | 0.20 | 0.17 | 0.14 | 0.18 | 0.16 | 0.14 | 0.18 | 0.18 | 0.22 | 0.19 | 0.16 | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.26 | 0.22 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.20 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.08 | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 92 | 33 | 48 | 81 | 79 | 72 | 32 | 67 | 40 | 33 | 48 | 99 | 139 | 69 | 170 | 21 | 42 | -13 | 17 | 16 | 21 | 27 | 45 | 29 | 19 | 24 | 21 | 12 | 16 | 11 | 14 | 13 | 10 | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.78 | 0.36 | 0.66 | 0.26 | 0.16 | 0.19 | 0.21 | 0.25 | 0.15 | 0.22 | 0.20 | 0.28 | - | - | - | 0.28 | 0.82 | 0.99 | 0.51 | 0.34 | 0.39 | 0.47 | 0.64 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.06 | 0.32 | 0.35 | 0.30 | 0.27 | 0.68 | 0.73 | 0.74 | 0.72 | 0.72 | 0.68 | 0.67 | 0.74 | 0.81 | 0.89 | 0.78 | 0.87 | 0.85 | 0.81 | 0.80 | 0.77 | 0.81 | 0.97 | 0.98 | 0.97 | 0.97 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | - | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.56 | 0.11 | 0.05 | 0.03 | 0.10 | 0.07 | 0.10 | 0.10 | 0.12 | 0.09 | 0.12 | 0.10 | 0.88 | 0.86 | 0.89 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.90 | 0.03 | 0.11 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.64 | 0.13 | 0.05 | 0.04 | 0.12 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.13 | 0.11 | 0.99 | 0.97 | 0.99 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 1.00 | 0.04 | 0.12 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | - | - | - | - | - | - |
Current Ratio |
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R | 0.11 | 2.85 | 7.73 | 9.31 | 2.68 | 9.40 | 7.40 | 7.73 | 6.14 | 8.25 | 5.90 | 6.91 | 0.84 | 0.94 | 1.00 | 11.53 | 27.57 | 42.58 | 36.59 | 26.71 | 16.55 | 23.18 | 1.08 | 30.17 | 9.25 | 30.03 | 7.08 | 1.93 | 4.67 | 2.39 | 2.86 | 25.21 | 44.33 | - | - | - | - | - | - |
Days in Inventory |
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R | -734,741.46 | - | - | - | - | - | 15,582.39 | 19,275.85 | 23,206.69 | 34,731.95 | 21,706.64 | 7,044.30 | 5,985.63 | 5,050.89 | 8,214.00 | 5,609.45 | 5,121.56 | 5,204.53 | 6,687.67 | 7,853.89 | 6,106.97 | 5,286.27 | 4,096.54 | 4,150.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 441,885.65 | - | - | - | - | - | 19.11 | 52.83 | 1,042.77 | 592.08 | 395.04 | 271.10 | 230.51 | 182.73 | 41.60 | 33.25 | 15.85 | 45.11 | 15.75 | 9.49 | 14.21 | 10.79 | 5.56 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | - | 941.50 | 1,004.19 | 1,114.44 | 1,201.94 | 1,245.33 | 616.15 | 16,064.30 | 11,404.86 | 17,232.87 | 185.56 | 128.82 | 108.23 | 180.60 | 182.74 | 141.95 | 134.07 | 71.23 | 79.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 151.36 | 750.19 | 615.93 | 638.47 | 495.78 | 371.95 | 446.51 | 443.69 | 344.29 | 348.10 | 345.41 | 263.92 | 235.60 | 259.60 | 349.91 | 306.08 | 260.72 | 252.48 | 249.98 | 204.73 | 190.10 | 152.25 | 147.64 | 149.34 | 130.45 | 104.16 | 207.36 | 120.98 | 100.71 | 104.39 | 101.89 | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.07 | 0.10 | 0.04 | 0.06 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.08 | 0.11 | 0.09 | - | - | - | 0.10 | 0.04 | 0.04 | 0.09 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.36 | 0.44 | 0.22 | 0.30 | 0.41 | 0.41 | 0.48 | 0.48 | 0.54 | 0.43 | 0.51 | 0.45 | - | - | - | 0.51 | 0.32 | 0.30 | 0.51 | 0.55 | 0.57 | 0.51 | 0.48 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 124.50 | 4.72 | 2.61 | 4.96 | 6.19 | 4.33 | 4.83 | 4.56 | 6.57 | 4.65 | 7.24 | 3.91 | - | - | - | 3.37 | 0.86 | 1.01 | 2.46 | 3.51 | 3.50 | 2.47 | 1.74 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.57 | 0.80 | 0.29 | 0.42 | 0.70 | 0.69 | 0.93 | 0.93 | 1.20 | 0.75 | 1.05 | 0.81 | - | - | - | 1.04 | 0.47 | 0.42 | 1.06 | 1.23 | 1.32 | 1.04 | 0.91 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 5.06 | 7.51 | 3.19 | 6.22 | 7.90 | 8.27 | 8.91 | 9.12 | 12.90 | 9.08 | 14.78 | 8.54 | - | - | - | 15.71 | 3.62 | 5.67 | 8.36 | 11.16 | 12.75 | 8.17 | 8.06 | 5.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 1.10 | 1.73 | 0.56 | 0.76 | 1.27 | 1.24 | 1.67 | 1.79 | 2.46 | 0.93 | 1.23 | 0.95 | - | - | - | 1.24 | 0.59 | 0.54 | 1.35 | 1.50 | 1.59 | 1.26 | 1.09 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 2.94 | 2.51 | 2.35 | 1.74 | 2.22 | 2.17 | 2.35 | 2.26 | 1.92 | 1.87 | 0.79 | 0.99 | 1.89 | 2.51 | 10.91 | 0.90 | 1.44 | 0.84 | 1.37 | 1.56 | 1.43 | 1.76 | 1.52 | 2.09 | 1.96 | 2.17 | 2.12 | 2.08 | 2.36 | 2.39 | 2.59 | 2.58 | 2.21 | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 34.06 | 39.80 | 42.56 | 57.56 | 44.98 | 46.15 | 42.54 | 44.20 | 52.05 | 53.61 | 127.05 | 100.73 | 52.91 | 39.81 | 9.17 | 110.80 | 69.63 | 118.98 | 72.95 | 64.08 | 70.14 | 56.96 | 65.58 | 47.92 | 50.89 | 46.03 | 47.15 | 48.08 | 42.45 | 41.84 | 38.68 | 38.79 | 45.18 | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.92 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.66 | 0.63 | 0.63 | 0.59 | 1.06 | 1.15 | 0.60 | 0.41 | 0.50 | 0.68 | 0.65 | 0.64 | 0.64 | 0.60 | 0.60 | 0.60 | 0.60 | 0.57 | 0.52 | 0.41 | 0.39 | 0.42 | 0.35 | 0.33 | 0.27 | 0.25 | 0.24 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.08 | 1.19 | 0.90 | 0.89 | 1.13 | 1.42 | 1.33 | 1.25 | 0.98 | 0.81 | 0.62 | 0.90 | 1.09 | 0.78 | 3.64 | 1.19 | 1.79 | 1.40 | 1.62 | 1.79 | 2.01 | 2.64 | 3.17 | 3.97 | 3.28 | 3.05 | 2.91 | 2.78 | 2.73 | 2.31 | 2.22 | 2.62 | 2.89 | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 0.14 | 5.26 | 8.06 | 2.86 | 2.05 | 3.62 | 3.60 | 5.32 | 6.34 | 6.61 | 5.85 | 5.33 | 3.60 | 2.35 | 7.82 | 1.60 | 1.70 | 1.49 | 1.90 | 2.21 | 2.18 | 2.04 | 1.59 | 1.61 | 1.73 | 1.85 | 1.85 | 1.77 | 1.80 | 1.88 | 1.78 | 1.53 | 1.32 | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.11 | 3.66 | 2.62 | 1.99 | 2.55 | 3.68 | 2.87 | 2.86 | 2.38 | 2.14 | 1.70 | 2.50 | 2.76 | 2.76 | 9.83 | 2.86 | 3.89 | 3.02 | 2.98 | 2.98 | 3.11 | 3.46 | 4.23 | 4.80 | 4.11 | 3.30 | 2.90 | 3.15 | 2.97 | 2.58 | 2.43 | 2.73 | 3.16 | 0.41 | 0.53 | 0.55 | 0.51 | 0.43 | 0.40 |
Equity Multiplier |
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R | 7.73 | 8.33 | 7.23 | 7.00 | 6.46 | 6.73 | 9.56 | 9.75 | 10.07 | 9.21 | 9.41 | 9.15 | 9.37 | 8.96 | 9.90 | 10.62 | 12.18 | 11.57 | 12.31 | 10.54 | 10.79 | 9.88 | 10.02 | 9.95 | 10.58 | 9.51 | 9.21 | 8.75 | 8.98 | 9.87 | 9.98 | 10.90 | 12.02 | - | - | - | - | - | - |
Equity to Assets Ratio |
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R | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | - | - | - | - | - | - |
Free Cash Flow Margin |
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R | 0.41 | 0.22 | 0.60 | 0.14 | 0.27 | 0.44 | 0.32 | 0.37 | 0.26 | 0.16 | 0.52 | 0.55 | 0.44 | 0.38 | 0.11 | 0.14 | 0.36 | 0.01 | 0.26 | 0.19 | 0.26 | 0.28 | 0.32 | 0.29 | 0.21 | 0.28 | 0.31 | 0.25 | 0.34 | 0.30 | 0.34 | 0.28 | 0.21 | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 4.78 | 1.67 | 3.91 | 0.95 | 1.67 | 2.71 | 1.84 | 2.08 | 1.36 | 0.78 | 2.70 | 3.17 | 3.06 | 2.80 | 0.58 | 0.61 | 1.71 | 0.03 | 1.12 | 0.90 | 1.20 | 1.32 | 1.46 | 1.26 | 0.89 | 0.92 | 0.89 | 0.80 | 0.99 | 0.84 | 0.92 | 0.75 | 0.52 | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 513 | 217 | 402 | 151 | 266 | 317 | 156 | 151 | 100 | 59 | 169 | 204 | 208 | 206 | 62 | 69 | 124 | 57 | 96 | 80 | 97 | 114 | 153 | 159 | 121 | 104 | 95 | 80 | 83 | 67 | 69 | 70 | 76 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 11.73 | 7.49 | 6.50 | 6.58 | 6.23 | 6.17 | 5.79 | 5.55 | 5.24 | 4.92 | 5.16 | 5.74 | 6.92 | 7.28 | 5.23 | 4.48 | 4.73 | 5.08 | 4.31 | 4.64 | 4.66 | 4.77 | 4.57 | 4.40 | 4.19 | 3.34 | 2.90 | 3.16 | 2.89 | 2.81 | 2.67 | 2.65 | 2.43 | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 3.21 | 2.52 | 2.34 | 3.12 | 2.87 | 2.56 | 2.88 | 2.61 | 2.37 | 2.07 | 2.18 | 2.30 | 2.94 | 3.56 | 2.22 | 2.00 | 2.31 | 2.52 | 2.55 | 3.05 | 3.51 | 3.89 | 3.59 | 3.68 | 3.50 | 3.25 | 3.03 | 2.90 | 2.78 | 2.67 | 2.63 | 2.65 | 2.30 | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -9,631 | 2,261 | 4,713 | 4,096 | 1,321 | 7,655 | 4,884 | 4,747 | 4,030 | 3,985 | 2,985 | 3,238 | - | - | - | 2,435 | 2,737 | 2,716 | 2,847 | 2,930 | 2,712 | 2,785 | 195 | 3,616 | 3,044 | 2,621 | 189 | 17 | 106 | 40 | 53 | 88 | 89 | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -0.37 | 5.09 | 7.75 | 2.69 | 1.97 | 3.35 | 3.35 | 4.93 | 5.77 | 5.94 | 5.00 | 4.76 | 3.34 | 1.35 | 6.82 | 1.50 | 1.61 | 1.38 | 1.75 | 2.02 | 1.87 | 1.90 | 1.52 | 1.60 | 1.65 | 1.75 | 1.78 | 1.70 | 1.72 | 1.77 | 1.66 | 1.47 | 1.28 | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 6.57 | 9.29 | 4.99 | 10.60 | 20.03 | 16.49 | 13.77 | 9.68 | 7.17 | 6.58 | 5.64 | 8.16 | 11.05 | 16.10 | 24.03 | 39.95 | 48.30 | 40.04 | 36.37 | 29.06 | 30.62 | 35.66 | 58.37 | 67.62 | 56.76 | 53.45 | 53.93 | 56.35 | 57.35 | 48.92 | 50.91 | 67.43 | 98.42 | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.00 | - | - | - | - | 0.00 | 19.10 | 6.91 | 0.35 | 0.62 | 0.92 | 1.35 | 1.58 | 2.00 | 8.77 | 10.98 | 23.03 | 8.09 | 23.18 | 38.45 | 25.68 | 33.82 | 65.69 | 145.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 8,729 | 16,376 | 15,837 | 15,650 | 14,188 | 13,830 | 8,760 | 8,319 | 8,047 | 7,149 | 6,329 | 6,366 | - | - | - | 3,655 | 3,336 | 3,275 | 3,655 | 3,883 | 3,924 | 3,695 | 478 | 3,898 | 3,908 | 2,843 | 2,610 | 2,239 | 2,081 | 1,905 | 1,675 | 1,625 | 1,668 | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 6.73 | 7.33 | 6.23 | 6.00 | 5.46 | 5.73 | 8.56 | 8.75 | 9.07 | 8.21 | 8.41 | 8.15 | 8.37 | 7.96 | 8.90 | 9.62 | 11.18 | 10.57 | 11.31 | 9.54 | 9.79 | 8.88 | 9.02 | 8.95 | 9.58 | 8.51 | 8.21 | 7.75 | 7.98 | 8.87 | 8.98 | 9.90 | 11.02 | - | - | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.15 | 0.17 | 0.18 | 0.34 | 0.18 | 0.27 | 0.13 | 0.14 | 0.15 | 0.04 | 0.09 | 0.10 | 0.11 | 0.14 | 0.63 | 0.44 | 0.21 | 0.28 | 0.91 | 1.01 | 0.90 | 0.79 | 0.66 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.02 | 0.02 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -14,186,181,000.00 | -9,499,840,000.00 | -8,375,158,000.00 | -8,885,756,000.00 | -8,317,986,000.00 | -2,382,702,000.00 | -1,460,307,000.00 | -1,331,181,000.00 | -1,509,718,000.00 | -1,264,247,000.00 | -1,354,223,000.00 | -1,413,332,000.00 | -1,047,771,000.00 | -493,712,000.00 | -70,700,000.00 | -457,800,000.00 | -177,906,000.00 | -194,456,000.00 | -417,163,000.00 | -413,982,000.00 | -540,637,000.00 | -342,187,000.00 | 287,747,000.00 | 298,928,000.00 | 272,900,000.00 | 208,400,000.00 | -2,123,100,000.00 | -1,846,300,000.00 | -1,723,000,000.00 | -1,587,000,000.00 | -1,394,300,000.00 | -1,379,600,000.00 | -1,435,800,000.00 | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 34.34 | 3.00 | 0.88 | 2.68 | 5.18 | 3.50 | 3.80 | 3.41 | 5.56 | 3.73 | 5.79 | 2.84 | -2.77 | -0.83 | -0.40 | 2.57 | 0.22 | 0.12 | 1.55 | 2.37 | 2.29 | 1.31 | 0.64 | 0.48 | 0.73 | 0.19 | -0.70 | -0.41 | -0.91 | -0.75 | -0.83 | -1.02 | -0.91 | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 318,596,000.00 | 241,722,000.00 | 240,933,000.00 | 184,411,000.00 | 242,862,000.00 | 214,221,000.00 | 116,163,000.00 | 130,731,000.00 | 110,933,000.00 | 95,028,000.00 | 67,583,000.00 | 103,745,000.00 | 105,039,000.00 | 91,953,000.00 | 390,568,000.00 | 33,365,000.00 | 53,689,000.00 | 30,720,000.00 | 53,464,253.64 | 60,375,000.00 | 55,356,000.00 | 70,770,000.00 | 65,440,000.00 | 86,962,000.00 | 76,600,000.00 | 66,600,000.00 | 59,900,000.00 | 48,900,000.00 | 45,500,000.00 | 38,000,000.00 | 31,300,000.00 | 28,204,102.56 | 20,700,000.00 | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 8,353,798.94 | 311,841,933.73 | 213,538,135.17 | 165,210,426.55 | 205,962,538.29 | 265,505,173.19 | 148,589,537.39 | 119,889,412.01 | 99,776,349.04 | 86,901,281.73 | 70,639,489.35 | 95,472,365.91 | 102,873,963.28 | 103,062,447.07 | 282,681,898.92 | 73,737,853.74 | 99,495,952.45 | 82,846,805.96 | 91,430,697.07 | 88,984,459.83 | 94,666,393.45 | 108,604,745.51 | 133,043,474.34 | 157,041,127.64 | 133,301,566.58 | 108,131,081.08 | 95,737,729.55 | 85,477,914.11 | 79,814,505.49 | 69,238,421.05 | 65,835,143.77 | 68,439,688.72 | 79,311,111.11 | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.49 | 0.21 | 0.30 | 0.27 | 0.17 | 0.61 | 0.63 | 0.64 | 0.60 | 0.63 | 0.57 | 0.58 | -0.15 | -0.06 | 0.00 | 0.71 | 0.83 | 0.83 | 0.78 | 0.77 | 0.72 | 0.77 | 0.07 | 0.94 | 0.87 | 0.94 | 0.07 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.94 | 0.29 | 0.35 | 0.31 | 0.30 | 0.32 | 0.27 | 0.26 | 0.28 | 0.28 | 0.32 | 0.33 | 0.26 | 0.19 | 0.11 | 0.22 | 0.13 | 0.15 | 0.19 | 0.20 | 0.23 | 0.19 | 0.03 | 0.02 | 0.03 | 0.03 | 0.17 | 0.18 | 0.20 | 0.22 | 0.26 | 0.27 | 0.26 | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.36 | 0.13 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.05 | 0.02 | 0.03 | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | - | 0.04 | 0.02 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 5.03 | 2.12 | 4.07 | 1.12 | 1.88 | 2.92 | 1.95 | 2.23 | 1.48 | 0.95 | 2.83 | 3.60 | 3.46 | 3.19 | 0.87 | 0.92 | 1.91 | 0.42 | 1.41 | 1.21 | 1.39 | 1.39 | 1.63 | 1.37 | 1.06 | 1.07 | 0.96 | 0.91 | 1.09 | 0.96 | 1.06 | 0.84 | 0.73 | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.05 | 0.10 | 0.53 | 0.21 | 0.13 | 0.26 | 0.14 | 0.17 | 0.10 | 0.09 | 0.22 | 0.33 | 0.03 | 0.03 | 0.01 | 0.14 | 0.69 | 0.25 | 0.75 | 0.45 | 0.34 | 0.49 | 0.02 | 0.53 | 0.13 | 0.58 | 1.48 | 0.44 | 1.34 | 0.59 | 0.84 | 7.29 | 10.86 | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.37 | 0.12 | 0.60 | 0.11 | 0.12 | 0.18 | 0.14 | 0.17 | 0.09 | 0.10 | 0.23 | 0.37 | - | - | - | 0.10 | 0.57 | 0.14 | 0.19 | 0.12 | 0.13 | 0.16 | 0.22 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 42.90 | 28.34 | 62.61 | 17.02 | 30.27 | 47.30 | 33.69 | 40.24 | 28.24 | 19.39 | 54.88 | 62.68 | 49.97 | 43.81 | 16.56 | 20.63 | 40.31 | 8.32 | 32.65 | 26.13 | 29.82 | 29.23 | 35.63 | 31.08 | 25.28 | 32.16 | 33.15 | 28.86 | 37.69 | 34.32 | 39.47 | 31.66 | 29.96 | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 102.48 | 52.71 | 61.37 | 71.44 | 60.55 | 44.74 | 53.93 | 52.30 | 58.61 | 60.90 | 71.79 | 61.14 | 63.10 | 62.13 | -88.00 | 40.18 | 22.22 | 44.67 | 36.49 | 41.31 | 42.65 | 32.10 | 11.50 | -8.05 | 6.15 | 6.29 | 4.00 | 4.12 | 1.62 | 13.61 | 15.61 | 1.03 | -25.62 | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.29 | 3.54 | 2.51 | 1.88 | 2.46 | 3.41 | 2.67 | 2.65 | 2.17 | 1.92 | 1.45 | 2.23 | 2.55 | 2.76 | 9.83 | 2.68 | 3.68 | 2.81 | 2.74 | 2.73 | 2.67 | 3.24 | 4.05 | 4.76 | 3.93 | 3.13 | 2.78 | 3.03 | 2.84 | 2.42 | 2.26 | 2.62 | 3.05 | 0.41 | 0.53 | 0.55 | 0.51 | 0.43 | 0.40 |
Operating Income to Total Debt |
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R | -0.02 | 0.21 | 0.37 | 0.19 | 0.16 | 0.21 | 0.19 | 0.20 | 0.14 | 0.19 | 0.12 | 0.23 | - | - | - | 0.28 | 1.10 | 0.92 | 0.37 | 0.26 | 0.25 | 0.38 | 0.55 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | 0.00 | 0.39 | 0.36 | 0.33 | 0.30 | 0.29 | 0.59 | 0.02 | 0.03 | 0.02 | 1.97 | 2.83 | 3.37 | 2.02 | 2.00 | 2.57 | 2.72 | 5.12 | 4.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -2.46 | 47.29 | 38.63 | 28.56 | 39.45 | 55.26 | 46.07 | 47.70 | 41.39 | 39.10 | 28.21 | 38.86 | 36.90 | 21.77 | 163.96 | 59.82 | 77.78 | 55.33 | 63.51 | 58.69 | 57.35 | 67.90 | 88.50 | 108.05 | 93.85 | 93.71 | 96.00 | 95.88 | 98.38 | 86.39 | 84.39 | 98.97 | 125.62 | - | - | - | - | - | - |
Quick Ratio |
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R | 0.14 | 3.20 | 8.38 | 9.90 | 2.68 | 9.39 | 7.40 | 7.73 | 6.04 | 8.20 | 5.87 | 6.82 | 0.82 | 0.92 | 1.00 | 11.50 | 27.53 | 42.41 | 36.55 | 26.69 | 16.53 | 23.16 | 1.08 | 30.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 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 | 0.50 | 0.47 | 0.37 | 0.32 | 0.32 | 0.29 | 0.53 | 0.51 | 0.48 | 0.45 | 0.48 | 0.46 | 0.47 | 0.44 | 0.45 | 0.22 | 0.30 | 0.25 | 0.25 | 0.18 | 0.14 | 0.10 | 0.05 | 0.09 | 0.02 | 0.02 | 0.18 | 0.36 | 0.49 | 0.44 | 0.48 | 0.53 | 0.51 | - | - | - | - | - | - |
Retention Ratio |
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% | 65.94 | 60.20 | 57.44 | 42.44 | 55.02 | 53.85 | 57.46 | 55.80 | 47.95 | 46.39 | -27.05 | -0.73 | 47.09 | 60.19 | 90.83 | -10.80 | 30.37 | -18.98 | 27.05 | 35.92 | 29.86 | 43.04 | 34.42 | 52.08 | 49.11 | 53.97 | 52.85 | 51.92 | 57.55 | 58.16 | 61.32 | 61.21 | 54.82 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.46 | 1.28 | 1.26 | 0.98 | 1.36 | 1.23 | 1.09 | 1.05 | 0.92 | 0.90 | 0.75 | 1.04 | 1.00 | 0.95 | 3.69 | 0.62 | 1.06 | 0.64 | 1.03 | 1.05 | 0.96 | 1.29 | 1.12 | 1.48 | 1.28 | 1.54 | 1.53 | 1.50 | 1.51 | 1.47 | 1.44 | 1.32 | 1.00 | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | -0.35 | 2.22 | 1.55 | 1.19 | 1.86 | 2.35 | 2.07 | 2.15 | 1.86 | 1.73 | 1.49 | 2.24 | 18.99 | 10.85 | 51.31 | 2.91 | 4.34 | 3.44 | 3.28 | 3.15 | 3.15 | 4.14 | 49.95 | 6.11 | 5.50 | 5.58 | 5.25 | 5.44 | 5.27 | 4.70 | 4.80 | 5.34 | 5.74 | - | - | - | - | - | - |
Return on Common Equity |
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% | - | 13.31 | 12.51 | 9.51 | 12.07 | 10.57 | 16.89 | 15.52 | 13.14 | 11.31 | 8.38 | 11.62 | 11.51 | - | 50.26 | - | - | - | 9.60 | 10.40 | 9.58 | 12.17 | 10.92 | 15.55 | 13.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 11.28 | 10.66 | 9.08 | 6.83 | 8.81 | 8.30 | 10.40 | 10.23 | 9.27 | 8.29 | 7.09 | 9.47 | 9.37 | 8.50 | 36.52 | 6.59 | 12.90 | 7.45 | 12.65 | 11.07 | 10.34 | 12.77 | 11.26 | 14.73 | 13.50 | 14.61 | 14.08 | 13.11 | 13.58 | 14.48 | 14.36 | 14.35 | 11.97 | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 73.53 | 77.49 | 76.87 | 75.19 | 92.34 | 80.03 | 77.41 | 67.28 | 54.95 | 45.98 | 35.26 | 45.87 | 48.33 | 50.01 | 229.66 | 27.30 | 45.17 | 26.72 | 51.95 | 61.46 | 64.19 | 85.60 | 71.50 | 99.58 | 85.25 | 86.64 | 85.74 | 79.58 | 79.70 | 74.21 | 68.26 | 64.85 | 50.15 | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 7.92 | 5.98 | 4.65 | 1.16 | 2.10 | 1.85 | 1.45 | 1.36 | 1.22 | 1.15 | 1.01 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 4.09 | 3.09 | 2.38 | 0.92 | 1.61 | 1.43 | 1.21 | 1.17 | 1.02 | 1.00 | 0.85 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.89 | 1.06 | 0.96 | 0.77 | 1.17 | 0.77 | 0.67 | 0.64 | 0.58 | 0.55 | 0.48 | 0.66 | 1.17 | 1.00 | 3.68 | 0.36 | 0.58 | 0.35 | 0.58 | 0.59 | 0.56 | 0.73 | 1.05 | 0.76 | 0.68 | 0.79 | 1.42 | 1.45 | 1.43 | 1.41 | 1.37 | 1.25 | 0.94 | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 8.86 | 6.61 | 5.13 | 1.23 | 2.20 | 1.97 | 1.48 | 1.38 | 1.25 | 1.16 | 1.02 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 22.94 | 30.70 | 32.90 | 24.13 | 32.17 | 31.23 | 26.91 | 25.75 | 23.15 | 22.24 | 16.15 | 19.91 | 16.42 | 14.03 | 103.50 | 13.67 | 19.60 | 10.59 | 20.37 | 20.18 | 18.30 | 21.98 | 19.94 | 27.07 | 24.36 | 26.66 | 28.30 | 27.41 | 28.67 | 27.81 | 25.99 | 24.46 | 21.81 | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 21.72 | 23.00 | 17.55 | 12.18 | 16.05 | 15.04 | 18.71 | 19.65 | 19.08 | 10.18 | 8.32 | 11.07 | 11.01 | 9.26 | 40.04 | 7.90 | 16.27 | 9.53 | 16.09 | 13.41 | 12.46 | 15.38 | 13.49 | 17.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 7.18 | 5.92 | 7.04 | 4.79 | 5.20 | 4.92 | 5.40 | 5.29 | 4.22 | 4.73 | 3.46 | 5.24 | - | - | - | 3.24 | 8.80 | 5.24 | 6.15 | 4.95 | 4.46 | 6.25 | 5.90 | 8.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 3.21 | 2.52 | 2.34 | 3.12 | 2.87 | 2.56 | 2.88 | 2.61 | 2.37 | 2.07 | 2.18 | 2.30 | 2.94 | 3.56 | 2.22 | 2.00 | 2.31 | 2.52 | 2.55 | 3.05 | 3.51 | 3.89 | 3.59 | 3.68 | 3.50 | 3.25 | 3.03 | 2.90 | 2.78 | 2.67 | 2.63 | 2.65 | 2.30 | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 2.33 | 3.53 | 1.60 | 5.88 | 3.30 | 2.11 | 2.97 | 2.49 | 3.54 | 5.16 | 1.82 | 1.60 | 2.00 | 2.28 | 6.04 | 4.85 | 2.48 | 12.02 | 3.06 | 3.83 | 3.35 | 3.42 | 2.81 | 3.22 | 3.96 | 3.11 | 3.02 | 3.46 | 2.65 | 2.91 | 2.53 | 3.16 | 3.34 | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | - | - | - | - | - | - |
Sales to Working Capital Ratio |
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R | -0.13 | 0.20 | 0.13 | 0.15 | 0.25 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 | -0.42 | -1.23 | 15.61 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.75 | 0.06 | 0.06 | 0.06 | 0.73 | 1.64 | 0.97 | 1.24 | 1.14 | 0.95 | 0.84 | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 30.23 | 39.02 | 45.84 | 42.27 | 38.36 | 40.57 | 42.35 | 41.16 | 40.64 | 43.47 | 48.16 | 28.03 | 29.90 | 31.90 | 38.95 | 39.81 | 38.38 | 42.07 | 41.72 | 37.65 | 36.94 | 32.63 | 29.95 | 29.58 | 29.83 | 30.11 | 29.78 | 30.40 | 30.03 | 30.87 | 30.37 | 29.83 | 31.54 | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.42 | 0.63 | 0.11 | 0.08 | 0.51 | 0.41 | 0.80 | 0.79 | 1.05 | 0.71 | 0.96 | 0.71 | - | - | - | 0.59 | 0.26 | 0.14 | 0.15 | 0.23 | 0.42 | 0.25 | 0.24 | 0.24 | 1.03 | 0.21 | 0.02 | 0.23 | 0.04 | 0.21 | 0.17 | 0.03 | 0.02 | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.08 | 0.02 | 0.01 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.08 | - | - | - | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.10 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 15.70 | 17.94 | 19.54 | 18.82 | 20.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.36 | 0.44 | 0.22 | 0.30 | 0.41 | 0.41 | 0.48 | 0.48 | 0.54 | 0.43 | 0.51 | 0.45 | - | - | - | 0.51 | 0.32 | 0.30 | 0.51 | 0.55 | 0.57 | 0.51 | 0.48 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.87 | 0.88 | 0.86 | 0.86 | 0.85 | 0.85 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.91 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 | 0.92 | - | - | - | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.89 | 1.85 | 6.73 | 8.31 | 1.68 | 8.40 | 6.40 | 6.73 | 5.14 | 7.25 | 4.90 | 5.91 | -0.16 | -0.06 | 0.00 | 10.53 | 26.57 | 41.58 | 35.59 | 25.71 | 15.55 | 22.18 | 0.08 | 29.17 | 8.25 | 29.03 | 6.08 | 0.93 | 3.67 | 1.39 | 1.86 | 24.21 | 43.33 | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | -7.78 | 5.01 | 7.95 | 6.64 | 4.02 | 15.40 | 15.64 | 15.81 | 15.05 | 15.55 | 12.15 | 11.07 | -2.39 | -0.81 | 0.06 | 15.73 | 15.43 | 13.71 | 15.53 | 14.79 | 13.83 | 13.12 | 1.33 | 17.25 | 16.59 | 16.23 | 1.37 | 0.61 | 1.04 | 0.81 | 0.88 | 1.05 | 1.20 | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.13 | 0.20 | 0.13 | 0.15 | 0.25 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 | -0.42 | -1.23 | 15.61 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.75 | 0.06 | 0.06 | 0.06 | 0.73 | 1.64 | 0.97 | 1.24 | 1.14 | 0.95 | 0.84 | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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