Key Metrics | Trend | Unit | 2024-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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Accounts Payable Turnover Ratio |
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R | 4.24 | 7.83 | 4.86 | 5.07 | 5.75 | 5.91 | 6.53 | 6.80 | 7.92 | 7.84 | 6.74 | 6.72 | 6.06 | 6.40 | 7.34 | 7.36 | 7.22 | 6.74 | 5.47 | 4.51 | 3.68 | 3.47 | 4.10 | 4.66 | 5.53 | 5.91 | 5.59 | 4.83 | 4.25 | 4.34 | 4.43 | 4.37 | 4.03 | 3.80 | 4.97 | 4.62 | 3.74 | 5.20 | 3.70 | 5.74 | 8.37 | 7.55 | 9.29 | 9.09 | 7.93 | 8.82 | 8.13 | 8.56 | 9.24 | 9.24 | 7.77 | 5.94 | 6.37 | 7.31 | 7.56 | 7.39 | 5.53 | 3.85 | 3.60 | 3.07 | 3.42 | 2.49 | 2.35 | 2.35 | 2.35 | 2.22 | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.38 | 0.43 | 0.36 | 0.43 | 0.55 | 0.73 | 1.01 | 1.43 | 1.98 | 2.42 | 2.81 | 3.00 | 2.99 | 2.96 | 2.90 | 2.88 | 3.02 | 3.31 | 3.68 | 4.09 | 4.54 | 4.54 | 4.66 | 5.24 | 5.98 | 6.66 | 7.67 | 8.41 | 9.35 | 10.08 | 11.54 | 11.69 | 14.29 | 16.97 | 29.02 | 35.28 | 31.83 | 26.79 | 11.08 | 2.21 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | - |
Asset Coverage Ratio |
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R | 1.16 | 1.22 | 1.29 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.63 | 2.60 | 2.17 | 1.98 | 2.33 | 2.81 | 2.94 | 2.83 | 2.44 | 1.40 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.43 | 0.43 | 0.31 | 0.38 | 0.49 | 0.60 | 0.73 | 0.82 | 0.91 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.97 | 0.98 | 1.01 | 1.05 | 1.09 | 1.17 | 1.25 | 1.23 | 1.30 | 1.29 | 1.27 | 1.27 | 1.11 | 0.95 | 0.97 | 0.93 | 0.92 | 0.89 | 0.67 | 0.62 | 0.52 | 0.42 | 0.31 | 0.19 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | - | - |
Average Collection Period |
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R | -52.57 | 179.22 | 670.70 | 616.70 | 384.95 | 284.06 | 206.60 | 156.34 | 113.72 | 86.12 | 71.47 | 66.29 | 66.59 | 67.09 | 68.11 | 68.56 | 65.36 | 59.56 | 53.33 | 47.69 | 44.15 | 44.51 | 44.01 | 41.10 | 37.75 | 33.11 | 29.10 | 28.24 | 26.89 | 25.09 | 24.62 | 23.82 | 22.52 | 20.43 | 19.73 | 24.94 | 79.63 | 702.53 | 1,271.31 | 1,874.41 | 2,609.64 | 2,673.98 | 2,658.92 | 2,837.57 | 2,803.50 | 2,843.72 | 2,920.40 | 2,640.69 | 2,597.23 | 2,487.42 | 3,174.40 | 3,658.42 | 3,691.68 | 3,478.16 | 3,068.18 | 2,783.04 | 2,592.00 | 2,380.62 | 2,100.92 | 2,012.83 | 2,214.35 | 2,117.54 | 1,954.85 | 1,954.85 | 1,529.02 | 1,356.37 | - | - |
Book Value Per Share |
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R | 1.34 | 1.32 | 1.20 | 1.23 | 1.05 | 0.87 | 0.76 | 0.65 | 0.62 | 0.57 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 | 0.53 | 0.53 | 0.59 | 0.77 | 1.10 | 1.54 | 1.99 | 2.37 | 2.74 | 3.16 | 2.69 | 2.30 | 1.91 | 1.49 | 1.97 | 1.98 | 2.01 | 1.94 | 1.57 | 1.63 | 1.47 | 1.35 | 1.44 | 1.44 | 1.42 | 1.35 | 1.27 | 1.21 | 1.17 | 1.13 | 1.13 | 1.10 | 1.04 | 1.00 | 1.14 | 1.25 | 1.46 | 1.77 | 2.02 | 2.34 | 2.60 | 2.82 | 3.08 | 3.33 | 3.72 | 3.69 | 3.72 | 3.67 | 2.98 | - |
Capital Expenditure To Sales |
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% | 8.01 | 4.62 | 7.52 | 7.60 | 7.02 | 5.12 | 5.69 | 4.75 | 3.97 | 3.66 | 2.68 | 2.93 | 3.02 | 2.77 | 2.67 | 2.57 | 2.53 | 2.43 | 2.68 | 2.95 | 2.73 | 3.00 | 2.90 | 2.72 | 3.02 | 2.94 | 3.22 | 3.66 | 3.97 | 4.31 | 5.45 | 6.12 | 6.61 | 15.20 | 13.66 | 14.23 | 22.37 | 14.45 | 16.52 | 14.92 | 5.97 | 4.34 | 2.11 | 1.35 | 0.81 | 0.74 | 1.00 | 0.97 | 0.86 | 0.83 | 0.66 | 0.61 | 1.38 | 2.15 | 1.58 | 1.66 | 1.50 | 0.71 | 1.37 | 2.35 | 2.36 | 6.12 | 13.28 | 17.76 | 17.48 | 18.29 | 11.78 | 1.41 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | -0.39 | -3.62 | -2.99 | -2.99 | -4.29 | -1.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -2.30 | -0.92 | -1.59 | -2.99 | -3.85 | -5.95 | -5.38 | -3.93 | -2.95 | -2.91 | -3.23 | -2.15 | -1.93 | -0.67 | 0.02 | -0.41 | -0.61 | -2.73 | -3.41 | -4.32 | -4.72 | -5.58 | -5.17 | -4.38 | -3.88 | -5.26 | -7.75 | -9.61 | -10.22 | -13.77 | -17.30 | -26.95 | -29.74 | -284.67 | -371.42 | -535.15 | -1,056.21 | -9.66 | 7.99 | 7.14 | 3.16 | 4.12 | 3.84 | -1.01 | -0.94 | -0.34 | -5.95 | -0.48 | 3.83 | 6.86 | 6.75 | 3.13 | -7.13 | -17.38 | -30.31 | -33.73 | -33.09 | -36.81 | -32.39 | -52.41 | -63.76 | -6,909.32 | -4,635.93 | -4,619.70 | -3,475.82 | -55.00 | -37.92 | -44.16 |
Cash Interest Coverage Ratio |
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R | -1.82 | -0.61 | -1.14 | -2.38 | -3.15 | -5.16 | -4.26 | -2.91 | -1.99 | -1.99 | -2.56 | -1.42 | -1.21 | -0.03 | 0.60 | 0.13 | -0.09 | -2.23 | -2.87 | -3.74 | -4.18 | -4.91 | -4.43 | -3.58 | -2.94 | -4.35 | -6.80 | -8.63 | -9.20 | -12.64 | -15.60 | -24.18 | -26.51 | -246.19 | -321.22 | -462.54 | -913.85 | -9.32 | 8.44 | 7.51 | 3.46 | 4.35 | 3.95 | -0.95 | -0.90 | -0.31 | -5.91 | -0.44 | 3.86 | 6.89 | 6.77 | 3.14 | -7.04 | -17.22 | -30.16 | -33.57 | -32.81 | -36.61 | -32.12 | -51.79 | -63.21 | -6,670.87 | -4,473.88 | -4,457.45 | -3,354.03 | -51.21 | -36.85 | -43.74 |
Cash Per Share |
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R | 0.20 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.19 | 0.22 | 0.26 | 0.31 | 0.37 | 0.36 | 0.36 | 0.32 | 0.25 | 0.21 | 0.20 | 0.27 | 0.32 | 0.37 | 0.52 | 0.59 | 0.76 | 0.92 | 0.94 | 1.38 | 1.97 | 1.80 | 1.71 | 1.32 | 0.84 | 1.25 | 1.23 | 1.33 | 1.35 | 0.97 | 0.95 | 0.79 | 0.50 | 0.48 | 0.45 | 0.45 | 0.45 | 0.42 | 0.37 | 0.22 | 0.15 | 0.10 | 0.09 | 0.10 | 0.08 | 0.14 | 0.19 | 0.25 | 0.31 | 0.30 | 0.29 | 0.35 | 0.60 | 1.06 | 1.72 | 2.50 | 2.81 | 3.04 | 3.08 | 2.56 | - |
Cash Ratio |
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R | 0.36 | 0.73 | 0.59 | 0.50 | 0.52 | 0.49 | 0.42 | 0.42 | 0.47 | 0.49 | 0.49 | 0.51 | 0.47 | 0.57 | 0.67 | 0.68 | 0.55 | 0.38 | 0.37 | 0.25 | 0.25 | 0.25 | 0.23 | 0.46 | 0.88 | 1.13 | 1.54 | 2.19 | 1.85 | 1.88 | 2.06 | 2.21 | 3.91 | 3.90 | 5.05 | 5.15 | 3.40 | 3.14 | 1.35 | 0.23 | 0.22 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | -41.32 | -104.34 | -104.32 | -104.27 | -63.58 | -2.05 | -3.61 | -2.39 | 0.47 | 2.61 | 6.95 | 8.75 | - | - |
Cash Return on Assets (CROA) |
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R | -0.06 | -0.02 | -0.03 | -0.05 | -0.07 | -0.10 | -0.08 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.05 | -0.07 | -0.09 | -0.11 | -0.10 | -0.08 | -0.06 | -0.04 | -0.07 | -0.11 | -0.14 | -0.16 | -0.18 | -0.20 | -0.22 | -0.22 | -0.30 | -0.32 | -0.14 | -0.16 | 0.00 | 0.16 | 0.03 | 0.05 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | -0.08 | 0.02 | 0.10 | 0.17 | 0.18 | 0.09 | -0.02 | -0.13 | -0.20 | -0.17 | -0.14 | -0.16 | -0.17 | -0.20 | -0.23 | -0.19 | -0.15 | -0.13 | -0.10 | -0.09 | -0.09 | - |
Cash Return on Equity (CROE) |
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R | -0.32 | -0.10 | -0.15 | -0.25 | -0.36 | -0.52 | -0.41 | -0.30 | -0.17 | -0.20 | -0.25 | -0.14 | -0.11 | 0.00 | 0.05 | 0.02 | -0.01 | -0.32 | -0.38 | -0.50 | -0.61 | -0.54 | -0.50 | -0.43 | -0.30 | -0.13 | -0.20 | -0.26 | -0.31 | -0.46 | -0.48 | -0.50 | -0.47 | -0.40 | -0.40 | -0.18 | -0.30 | -0.11 | 0.19 | 0.08 | 0.13 | 0.15 | 0.22 | -0.04 | -0.04 | -0.02 | -0.30 | 0.04 | 0.37 | 0.54 | 0.58 | 0.03 | -0.51 | -0.54 | -0.75 | -0.52 | -0.38 | -0.32 | -0.23 | -0.25 | -0.28 | -0.22 | -0.17 | -0.14 | -0.11 | -0.09 | -0.09 | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.06 | -0.02 | -0.03 | -0.06 | -0.08 | -0.11 | -0.09 | -0.06 | -0.04 | -0.04 | -0.06 | -0.02 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | -0.14 | -0.16 | -0.21 | -0.26 | -0.30 | -0.27 | -0.23 | -0.17 | -0.07 | -0.13 | -0.17 | -0.19 | -0.22 | -0.24 | -0.26 | -0.26 | -0.38 | -0.40 | -0.18 | -0.30 | -0.11 | 0.20 | 0.09 | 0.14 | 0.15 | 0.22 | -0.04 | -0.04 | -0.02 | -0.30 | 0.04 | 0.37 | 0.65 | 0.67 | 0.28 | -0.10 | -0.49 | -0.60 | -0.37 | -0.25 | -0.20 | -0.20 | -0.23 | -0.24 | -0.19 | -0.15 | -0.14 | -0.12 | -0.09 | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 17 | 3 | 20 | 16 | 22 | 47 | 41 | 34 | 23 | 32 | 19 | 18 | 17 | 15 | 15 | 15 | 15 | 11 | 23 | 32 | 42 | 37 | 34 | 33 | 31 | 31 | 28 | 26 | 23 | 19 | 16 | 12 | 9 | 8 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash to Debt Ratio |
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R | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.17 | 0.22 | 0.22 | 0.22 | 0.20 | 0.15 | 0.13 | 0.13 | 0.26 | 0.26 | 0.26 | 0.28 | 0.23 | 0.35 | 0.39 | 0.39 | 0.74 | 1.24 | 1.23 | 1.21 | 0.99 | 0.20 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.75 | 0.73 | 0.75 | 0.78 | 0.82 | 0.86 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.91 | 0.90 | 0.90 | 0.88 | 0.88 | 0.89 | 0.89 | 0.91 | 0.93 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.96 | 0.66 | 0.42 | 0.43 | 0.43 | 0.71 | 0.80 | 0.70 | 0.71 | 0.72 | 0.87 | 0.98 | 0.98 | 0.98 | - |
Current Liabilities Ratio |
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R | 0.08 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.13 | 0.15 | 0.16 | 0.19 | 0.27 | 0.32 | 0.33 | 0.31 | 0.21 | 0.14 | 0.26 | 0.36 | 0.42 | 0.60 | 0.61 | 0.64 | 0.64 | 0.48 | 0.34 | 0.21 | 0.18 | 0.16 | 0.20 | 0.20 | 0.17 | 0.17 | 0.12 | 0.15 | 0.14 | 0.14 | 0.29 | 0.36 | 0.49 | 0.62 | 0.62 | 0.66 | 0.67 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.68 | 0.70 | 0.74 | 0.78 | 0.76 | 0.74 | 0.54 | 0.34 | 0.26 | 0.16 | 0.15 | 0.13 | 0.02 | -0.02 | 0.02 | 0.04 | 0.11 | 0.09 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.10 | 0.07 | 0.09 | 0.11 | 0.11 | 0.13 | 0.17 | 0.19 | 0.21 | 0.24 | 0.34 | 0.40 | 0.42 | 0.39 | 0.26 | 0.18 | 0.33 | 0.45 | 0.54 | 0.74 | 0.73 | 0.78 | 0.80 | 0.68 | 0.53 | 0.40 | 0.39 | 0.40 | 0.43 | 0.41 | 0.38 | 0.41 | 0.47 | 0.67 | 0.80 | 0.90 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.75 | 0.50 | 0.49 | 0.49 | 0.39 | 0.24 | -0.26 | -0.25 | 0.09 | 0.33 | 1.00 | 1.00 | - | - |
Current Ratio |
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R | 9.68 | 13.36 | 10.17 | 9.23 | 9.61 | 8.90 | 7.40 | 6.49 | 5.65 | 5.04 | 4.30 | 3.70 | 3.20 | 3.84 | 5.23 | 6.38 | 5.45 | 4.33 | 3.13 | 1.67 | 1.64 | 1.54 | 1.57 | 2.29 | 4.05 | 5.19 | 5.61 | 6.09 | 4.80 | 4.87 | 5.54 | 5.89 | 7.66 | 6.97 | 8.26 | 8.07 | 5.85 | 5.49 | 2.87 | 1.62 | 1.62 | 1.52 | 1.48 | 1.44 | 1.43 | 1.43 | 1.44 | 1.49 | 1.47 | 1.42 | 1.35 | 1.26 | 1.28 | 1.30 | 121.33 | 123.46 | 123.75 | 124.23 | -0.22 | -4.12 | -6.27 | -5.23 | 1.72 | 4.27 | 9.44 | 11.39 | - | - |
Days in Inventory |
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R | -250.83 | 100.18 | 494.47 | 506.77 | 335.43 | 354.45 | 365.70 | 365.22 | 359.30 | 374.84 | 380.03 | 360.80 | 362.42 | 342.70 | 328.42 | 334.73 | 333.73 | 367.78 | 369.75 | 381.76 | 383.05 | 395.59 | 378.48 | 365.77 | 368.86 | 366.61 | 393.31 | 396.80 | 387.39 | 386.25 | 397.47 | 424.13 | 430.89 | 408.95 | 422.30 | 476.15 | 1,077.65 | 960.21 | 1,128.91 | 1,372.53 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 171.92 | 178.83 | 608.25 | 642.64 | 649.27 | 683.32 | 709.25 | 710.99 | 699.76 | 730.81 | 742.18 | 705.45 | 708.31 | 669.40 | 641.68 | 654.24 | 654.43 | 724.10 | 730.25 | 753.73 | 752.44 | 775.82 | 739.40 | 712.56 | 719.41 | 713.76 | 765.67 | 768.96 | 749.44 | 746.74 | 763.82 | 818.93 | 831.18 | 787.01 | 811.29 | 898.46 | 1,892.48 | 1,647.30 | 1,911.04 | 2,280.14 | -58.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 42.14 | 30.40 | 108.17 | 110.69 | 99.31 | 104.07 | 102.98 | 95.52 | 85.74 | 89.44 | 102.11 | 100.76 | 105.24 | 90.91 | 77.95 | 77.50 | 78.25 | 117.05 | 151.39 | 179.72 | 204.28 | 239.36 | 218.07 | 202.03 | 183.86 | 140.57 | 152.34 | 174.19 | 180.50 | 165.71 | 158.67 | 164.44 | 173.26 | 175.01 | 154.44 | 169.13 | 755.57 | 711.78 | 930.74 | 1,255.09 | 6.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 252.58 | 345.04 | 1,032.42 | 931.90 | 755.67 | 551.60 | 400.21 | 300.53 | 215.65 | 160.44 | 131.50 | 122.05 | 122.43 | 123.50 | 126.07 | 126.88 | 121.94 | 111.89 | 101.07 | 90.25 | 81.38 | 81.50 | 79.35 | 72.79 | 66.62 | 56.84 | 48.30 | 44.42 | 40.95 | 36.63 | 32.59 | 32.08 | 28.53 | 23.45 | 18.72 | 12.60 | 19.14 | 1,170.60 | 2,180.48 | 3,326.88 | 4,787.31 | 4,964.21 | 5,036.41 | 5,428.82 | 5,435.81 | 5,516.60 | 5,659.13 | 5,108.13 | 5,009.84 | 4,975.94 | 5,683.83 | 6,398.13 | 6,420.37 | 6,442.61 | 5,946.38 | 5,292.03 | 4,914.51 | 4,445.60 | 3,883.91 | 3,778.12 | 3,188.98 | 3,014.68 | 2,686.62 | 2,631.43 | 2,731.75 | 2,492.91 | 2,465.85 | - |
Debt to Asset Ratio |
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R | 0.79 | 0.74 | 0.71 | 0.68 | 0.71 | 0.69 | 0.66 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.57 | 0.58 | 0.57 | 0.56 | 0.57 | 0.49 | 0.52 | 0.56 | 0.53 | 0.48 | 0.43 | 0.51 | 0.59 | 0.78 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.81 | 0.79 | 0.78 | 0.76 | 0.78 | 0.78 | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.70 | 0.73 | 0.75 | 0.74 | 0.72 | 0.61 | 0.56 | 0.52 | 0.48 | 0.43 | 0.45 | 0.49 | 0.56 | 0.72 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.83 | 2.24 | 6.90 | 5.59 | 4.14 | 18.61 | 17.61 | 17.31 | 16.92 | 9.54 | 9.55 | 9.50 | 9.50 | 34.20 | 34.10 | 34.04 | 33.99 | 1.91 | 1.85 | 2.00 | 2.07 | 2.55 | 2.52 | 2.28 | 2.42 | 2.71 | 2.90 | 3.10 | 3.09 | -4.39 | -6.48 | -10.74 | -23.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 4.23 | 3.74 | 3.58 | 3.24 | 3.70 | 3.63 | 3.30 | 3.38 | 3.16 | 3.28 | 3.32 | 3.32 | 3.20 | 3.08 | 2.99 | 2.92 | 2.91 | 2.95 | 2.62 | 3.72 | 4.06 | 3.91 | 3.86 | 2.25 | 1.52 | 1.13 | 1.03 | 0.91 | 1.09 | 1.46 | 1.81 | 2.55 | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -19.64 | -8.50 | -7.14 | 1.14 | -11.86 | 12.83 | 22.17 | 31.47 | 8,634.64 | 8,587.07 | 8,607.77 | 8,566.10 | 127.37 | 144.81 | 122.87 | 133.31 | -10.55 | -5.19 | -10.76 | 7.35 | -8.49 | -6.64 | -6.78 | -5.88 | -8.78 | -9.05 | -8.54 | -7.49 | -3.38 | -3.21 | -3.38 | -4.09 | -5.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | 0.00 | -0.15 | 0.04 | 0.04 | 0.06 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | 115,313.18 | 57,486.32 | 38,406.37 | 38,406.37 | -47.03 | 246.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.58 | 0.58 | -0.44 | -0.25 | -0.15 | -0.59 | -0.33 | -0.41 | -0.32 | 0.27 | 0.19 | 0.18 | 0.18 | -0.56 | -0.50 | -0.50 | -0.44 | 0.17 | -0.06 | -0.17 | -0.41 | -0.60 | -0.59 | -0.61 | -0.54 | -0.54 | -0.65 | -0.90 | -1.14 | -1.29 | -1.37 | -1.36 | -1.39 | -1.19 | -2.96 | -4.98 | -8.29 | -9.67 | -8.37 | -4.45 | 0.81 | 5.32 | 9.73 | 15.21 | 15.77 | 14.78 | 13.11 | 12.26 | 14.00 | 16.14 | 17.99 | 1.24 | -12.24 | -15.35 | -20.24 | -15.32 | -10.33 | -5.30 | -4.49 | -3.86 | -3.91 | -4.27 | -4.24 | -4.61 | -4.52 | -3.80 | -4.77 | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.04 | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.04 | -0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -0.05 | -0.05 | -0.05 | -0.04 | 0.02 | 0.00 | -0.02 | -0.04 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.11 | -0.13 | -0.15 | -0.15 | -0.14 | -0.12 | -0.13 | -0.14 | -0.16 | -0.15 | -0.11 | -0.06 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.02 | -0.05 | -0.07 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.08 | -0.07 | -0.06 | -0.06 | -0.03 | -0.03 | - |
EBITDA Coverage Ratio |
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R | 1.63 | 4.42 | 4.63 | 6.44 | 8.02 | 6.43 | 9.51 | 10.96 | 12.71 | 12.86 | 12.91 | 13.00 | 12.56 | 12.32 | 12.00 | 11.68 | 11.68 | 13.89 | 12.03 | 10.28 | 9.14 | 8.60 | 10.08 | 11.46 | 12.68 | 12.71 | 11.07 | 9.32 | 7.65 | 5.08 | 4.89 | 5.51 | 6.43 | 14.30 | 16.57 | 20.21 | 28.20 | -4.09 | -3.02 | -1.70 | -0.89 | 0.55 | 1.51 | 1.82 | 1.80 | 1.70 | 1.63 | 1.63 | 1.61 | 1.38 | 1.28 | 0.40 | -2.42 | -5.00 | -8.51 | -11.97 | -15.31 | -15.35 | -16.19 | -19.45 | -17.54 | -4,785.57 | -3,202.71 | -3,197.19 | -2,406.23 | -26.26 | -20.89 | -33.36 |
EBITDA Per Share |
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R | 0.38 | 0.97 | 0.75 | 0.84 | 0.92 | 0.62 | 0.67 | 0.67 | 0.72 | 0.72 | 0.69 | 0.69 | 0.64 | 0.63 | 0.65 | 0.67 | 0.69 | 0.83 | 0.75 | 0.92 | 1.13 | 1.17 | 1.38 | 1.35 | 1.29 | 1.27 | 1.10 | 0.90 | 0.66 | 0.47 | 0.34 | 0.20 | 0.09 | 0.13 | 0.03 | -0.07 | -0.25 | -0.30 | -0.28 | -0.19 | -0.03 | 0.03 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.04 | -0.08 | -0.18 | -0.28 | -0.29 | -0.27 | -0.25 | -0.22 | -0.21 | -0.24 | -0.29 | -0.29 | -0.26 | -0.21 | -0.13 | -0.10 | -0.12 |
Equity Multiplier |
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R | 5.35 | 5.05 | 4.98 | 4.75 | 5.09 | 5.21 | 4.94 | 5.10 | 4.92 | 5.14 | 5.23 | 5.21 | 5.06 | 4.84 | 4.67 | 4.59 | 4.53 | 4.65 | 4.45 | 5.93 | 6.51 | 6.42 | 6.18 | 4.11 | 2.88 | 2.04 | 1.90 | 1.77 | 2.29 | 2.49 | 2.44 | 2.38 | 1.66 | 1.29 | 1.22 | 1.19 | 1.70 | 1.90 | 2.27 | 2.73 | 2.73 | 2.94 | 3.05 | 3.35 | 3.39 | 3.41 | 3.34 | 3.05 | 3.21 | 3.28 | 4.20 | 5.32 | 5.12 | 4.70 | 3.98 | 2.86 | 2.41 | 1.90 | 1.52 | 1.33 | 1.20 | 1.13 | 1.11 | 1.10 | 1.10 | 1.07 | 1.05 | - |
Equity to Assets Ratio |
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R | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.20 | 0.19 | 0.19 | 0.23 | 0.32 | 0.41 | 0.49 | 0.53 | 0.58 | 0.51 | 0.47 | 0.50 | 0.53 | 0.68 | 0.78 | 0.83 | 0.84 | 0.71 | 0.64 | 0.51 | 0.38 | 0.38 | 0.34 | 0.33 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.32 | 0.31 | 0.25 | 0.19 | 0.21 | 0.23 | 0.28 | 0.37 | 0.45 | 0.56 | 0.68 | 0.77 | 0.84 | 0.88 | 0.90 | 0.91 | 0.91 | 0.93 | 0.96 | - |
Free Cash Flow Margin |
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R | -0.38 | -0.14 | -0.23 | -0.31 | -0.33 | -0.38 | -0.30 | -0.20 | -0.13 | -0.11 | -0.13 | -0.08 | -0.07 | -0.03 | 0.00 | -0.02 | -0.03 | -0.12 | -0.16 | -0.20 | -0.22 | -0.21 | -0.19 | -0.16 | -0.13 | -0.18 | -0.27 | -0.35 | -0.37 | -0.47 | -0.54 | -0.63 | -0.67 | -1.10 | -1.29 | 0.25 | -2.76 | -2.54 | -0.97 | -2.11 | 0.52 | 0.72 | 0.95 | -0.21 | -0.19 | -0.10 | -1.43 | 0.01 | 1.37 | 2.52 | 2.64 | 1.27 | -0.52 | -2.31 | -3.55 | -2.98 | -2.37 | -2.38 | -2.14 | -2.63 | -3.37 | -3.61 | -3.61 | -3.86 | -3.23 | -2.87 | -2.79 | -1.47 |
Free Cash Flow Per Share |
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R | -0.54 | -0.20 | -0.24 | -0.35 | -0.40 | -0.49 | -0.40 | -0.28 | -0.18 | -0.15 | -0.16 | -0.11 | -0.10 | -0.04 | -0.01 | -0.03 | -0.04 | -0.18 | -0.22 | -0.31 | -0.40 | -0.63 | -0.61 | -0.50 | -0.41 | -0.47 | -0.69 | -0.87 | -0.91 | -0.80 | -0.74 | -0.75 | -0.74 | -0.71 | -0.70 | -0.25 | -0.35 | -0.09 | 0.37 | 0.13 | 0.16 | 0.18 | 0.26 | -0.07 | -0.04 | -0.01 | -0.37 | 0.03 | 0.40 | 0.72 | 0.74 | 0.34 | -0.19 | -0.72 | -1.04 | -0.87 | -0.68 | -0.70 | -0.63 | -0.72 | -0.84 | -0.72 | -0.63 | -0.53 | -0.38 | -0.30 | -0.23 | -0.17 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -8 | -1 | -3 | -7 | -15 | -31 | -25 | -23 | -765 | -762 | -762 | -762 | -17 | -8 | -8 | -8 | -4 | -14 | -14 | -14 | -16 | -11 | -10 | -8 | -6 | -8 | -12 | -16 | -17 | -15 | -14 | -15 | -15 | -14 | -13 | -7 | -7 | -1 | 4 | 2 | 2 | 2 | 3 | -1 | 0 | 0 | -3 | 0 | 2 | 2 | 3 | 1 | -2 | -2 | -5 | -3 | -2 | -4 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | 0 |
Gross Profit Per Share |
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R | 0.62 | 0.78 | 0.23 | 0.32 | 0.38 | 0.48 | 0.54 | 0.50 | 0.51 | 0.50 | 0.47 | 0.44 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.47 | 0.52 | 0.88 | 1.22 | 1.48 | 1.71 | 1.66 | 1.63 | 1.57 | 1.51 | 1.35 | 1.15 | 0.92 | 0.74 | 0.60 | 0.46 | 0.34 | 0.25 | 0.17 | 0.10 | 0.11 | 0.13 | 0.20 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.25 | 0.21 | 0.18 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 |
Gross Profit to Fixed Assets Ratio |
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R | 1.28 | 1.65 | 0.59 | 0.85 | 1.03 | 1.31 | 1.57 | 1.58 | 1.73 | 1.81 | 1.77 | 1.63 | 1.57 | 1.46 | 1.45 | 1.40 | 1.52 | 2.16 | 2.55 | 3.07 | 3.39 | 3.20 | 3.13 | 3.09 | 3.09 | 3.09 | 3.06 | 2.86 | 2.59 | 2.26 | 1.97 | 1.79 | 1.56 | 1.31 | 1.70 | 1.67 | 1.51 | 3.11 | 4.33 | 14.01 | 19.17 | 25.98 | 32.26 | 34.81 | 37.38 | 34.90 | 31.89 | 30.26 | 29.20 | 30.74 | 29.59 | 26.52 | 22.36 | 22.36 | 18.52 | 9.18 | 6.19 | 6.13 | 5.65 | 4.82 | 4.04 | 3.02 | 2.53 | 2.78 | 2.80 | 3.25 | 4.30 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.09 | 0.13 | 0.04 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.35 | 0.35 | 0.33 | 0.30 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.16 | 0.14 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 105 | 97 | 272 | 268 | 243 | 306 | 259 | 214 | 191 | 167 | 125 | 96 | 81 | 80 | 111 | 129 | 85 | 50 | 33 | -12 | -8 | -17 | -23 | 8 | 26 | 44 | 53 | 62 | 59 | 51 | 35 | 12 | 4 | 4 | 4 | 4 | 6 | 2 | 1 | -2 | -7 | -9 | -11 | -13 | -13 | -12 | -8 | -1 | -2 | -3 | -6 | -7 | -6 | -4 | -4 | -5 | -3 | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 1.20 | 1.25 | -1.13 | -0.48 | -0.29 | -3.18 | -2.02 | -2.31 | -1.89 | 1.43 | 0.97 | 0.91 | 0.92 | -2.78 | -2.53 | -2.54 | -2.45 | 0.80 | -0.14 | -0.53 | -1.25 | -2.48 | -2.73 | -2.97 | -2.83 | -2.86 | -3.43 | -4.50 | -5.69 | -7.66 | -10.05 | -16.07 | -19.26 | -53.32 | -66.35 | -84.42 | -150.41 | -4.31 | -3.17 | -1.82 | -0.99 | 0.49 | 1.46 | 1.78 | 1.75 | 1.66 | 1.59 | 1.58 | 1.57 | 1.35 | 1.27 | 0.38 | -3.89 | -7.91 | -11.40 | -14.99 | -17.13 | -15.82 | -16.85 | -20.29 | -18.30 | -4,929.31 | -3,298.89 | -3,293.05 | -2,478.23 | -26.79 | -21.16 | -33.75 |
Interest Expense To Sales |
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% | 16.74 | 15.12 | 16.49 | 13.44 | 10.66 | 7.31 | 5.41 | 4.80 | 4.17 | 4.03 | 4.00 | 4.07 | 4.23 | 4.42 | 4.61 | 4.78 | 4.86 | 4.82 | 4.93 | 5.06 | 4.93 | 4.65 | 4.15 | 3.61 | 3.23 | 3.22 | 3.39 | 3.72 | 3.89 | 3.84 | 3.56 | 2.76 | 2.31 | 1.59 | 0.93 | 0.58 | 0.07 | 5.19 | 9.96 | 14.50 | 19.61 | 19.60 | 20.74 | 22.73 | 22.61 | 23.73 | 23.76 | 23.84 | 29.56 | 33.97 | 43.26 | 49.58 | 41.51 | 33.45 | 20.21 | 8.66 | 6.84 | 6.01 | 5.37 | 4.79 | 5.54 | 1.93 | 2.42 | 5.45 | 4.93 | 6.56 | 8.14 | 3.34 |
Inventory Turnover Ratio |
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R | 0.57 | 0.61 | 0.60 | 0.57 | 0.57 | 0.54 | 0.52 | 0.52 | 0.53 | 0.51 | 0.50 | 0.54 | 0.53 | 0.55 | 0.58 | 0.56 | 0.56 | 0.53 | 0.52 | 0.50 | 0.51 | 0.50 | 0.54 | 0.57 | 0.56 | 0.56 | 0.50 | 0.50 | 0.52 | 0.52 | 0.51 | 0.47 | 0.46 | 0.47 | 0.46 | 0.43 | 0.30 | -1.36 | -1.96 | -2.06 | -2.09 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 145 | 137 | 383 | 361 | 304 | 377 | 320 | 266 | 243 | 227 | 215 | 205 | 192 | 181 | 174 | 165 | 157 | 150 | 139 | 124 | 110 | 96 | 88 | 87 | 99 | 109 | 116 | 121 | 99 | 88 | 63 | 35 | 24 | 7 | 7 | 7 | 10 | 9 | 15 | 23 | 30 | 31 | 32 | 34 | 33 | 32 | 26 | 19 | 19 | 20 | 18 | 18 | 18 | 17 | 17 | 15 | 7 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 4.35 | 4.05 | 3.98 | 3.75 | 4.09 | 4.21 | 3.94 | 4.10 | 3.92 | 4.14 | 4.23 | 4.21 | 4.06 | 3.84 | 3.67 | 3.59 | 3.53 | 3.65 | 3.45 | 4.93 | 5.51 | 5.42 | 5.18 | 3.11 | 1.88 | 1.04 | 0.90 | 0.77 | 1.29 | 1.49 | 1.44 | 1.38 | 0.66 | 0.29 | 0.22 | 0.19 | 0.70 | 0.90 | 1.27 | 1.73 | 1.73 | 1.94 | 2.05 | 2.35 | 2.39 | 2.41 | 2.34 | 2.05 | 2.21 | 2.28 | 3.17 | 4.25 | 4.01 | 3.58 | 2.90 | 1.80 | 1.37 | 0.90 | 0.52 | 0.33 | 0.20 | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | - |
Long-Term Debt to Equity Ratio |
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R | 4.21 | 3.73 | 3.41 | 3.15 | 3.50 | 3.57 | 3.18 | 3.18 | 2.94 | 2.94 | 2.60 | 2.36 | 2.18 | 2.17 | 2.51 | 2.75 | 2.21 | 1.80 | 1.37 | 0.83 | 0.97 | 0.74 | 0.71 | 0.73 | 0.63 | 0.62 | 0.57 | 0.49 | 0.79 | 0.98 | 0.96 | 0.92 | 0.45 | 0.12 | 0.09 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.79 | 0.74 | 0.68 | 0.66 | 0.68 | 0.68 | 0.63 | 0.61 | 0.59 | 0.57 | 0.49 | 0.44 | 0.42 | 0.44 | 0.54 | 0.60 | 0.49 | 0.40 | 0.30 | 0.16 | 0.17 | 0.13 | 0.14 | 0.20 | 0.25 | 0.30 | 0.29 | 0.27 | 0.29 | 0.33 | 0.33 | 0.30 | 0.20 | 0.09 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -9,824,977.00 | -10,540,310.00 | -7,174,334.25 | -2,279,935.75 | 1,038,472.00 | 4,987,021.75 | 7,247,931.25 | 7,266,785.25 | 7,277,872.75 | 6,514,172.50 | 5,931,310.00 | 5,402,322.00 | 5,184,583.00 | 5,049,457.75 | 4,966,949.50 | 4,615,454.25 | 4,745,831.50 | 4,854,796.00 | 5,447,210.25 | 4,398,677.75 | 3,341,814.75 | 2,895,473.50 | 2,814,478.75 | 5,220,853.75 | 7,616,153.00 | 9,770,300.50 | 11,806,798.00 | 14,083,320.25 | 11,771,937.25 | 9,867,841.25 | 7,955,285.75 | 5,963,871.50 | 8,649,404.00 | 8,879,115.25 | 8,597,335.50 | 7,434,288.25 | 4,914,970.75 | 4,354,685.00 | 3,293,317.25 | 2,578,097.00 | 2,716,470.25 | 2,646,471.25 | 2,688,360.50 | 2,625,259.00 | 2,521,358.25 | 2,418,257.75 | 2,325,981.00 | 2,248,653.75 | 2,167,304.50 | 2,097,361.75 | 2,055,927.25 | 1,866,812.50 | 1,912,438.25 | 1,958,420.50 | 162,828.00 | -809,700.00 | -592,455.25 | -276,368.75 | 1,835,167.00 | 2,755,692.50 | 2,534,151.25 | 2,778,665.50 | 3,209,617.50 | 4,253,145.75 | 4,954,176.67 | 5,225,216.50 | 5,391,950.00 | - |
Net Debt to EBITDA Ratio |
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R | 2.38 | 2.15 | 5.77 | 4.84 | 3.81 | 17.54 | 16.60 | 16.29 | 15.89 | 8.35 | 8.31 | 8.19 | 8.18 | 29.31 | 29.25 | 29.29 | 29.24 | 1.69 | 1.57 | 1.67 | 1.74 | 2.05 | 1.96 | 1.60 | 1.33 | 0.79 | 0.24 | -0.70 | -0.38 | -2.56 | -2.84 | -4.91 | -7.82 | -8.35 | -6.01 | -1.88 | 0.74 | 1.52 | -3.69 | 6.58 | 14.65 | 22.68 | 30.07 | 23.42 | 24.42 | 25.65 | 21.69 | 16.63 | 12.06 | 21.56 | 22.73 | 22.67 | 15.77 | -3.61 | -4.40 | -3.85 | -1.38 | 1.08 | 1.53 | 2.77 | 4.06 | 5.51 | 9.70 | 16.36 | 19.76 | 26.24 | 32.85 | - |
Net Income Before Taxes |
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R | 549,590.00 | 1,205,618.00 | -963,979.75 | 1,349,678.75 | -750,833.00 | -2,165,126.75 | 387,612.00 | 204,033.00 | 1,014,211.17 | 1,199,214.67 | 721,535.56 | 122,084.34 | 113,976.53 | -401,990.97 | -401,990.97 | -401,990.97 | -787,764.00 | -2,482,609.00 | -2,218,260.00 | -2,137,142.00 | -2,174,442.50 | -2,550,197.75 | -2,493,624.25 | -2,390,648.50 | -2,082,690.25 | -1,959,730.50 | -2,181,199.25 | -2,673,629.00 | -3,063,427.00 | -3,082,910.43 | -2,966,994.43 | -2,543,869.74 | -2,249,738.47 | -1,744,045.87 | -1,547,744.62 | -1,255,962.81 | -1,133,350.58 | -356,852.83 | -65,520.59 | 102,284.93 | 324,815.24 | -89,159.28 | -206,205.47 | 132,812.39 | 140,653.13 | 172,387.33 | 318,801.45 | 349,633.67 | 349,886.25 | 457,156.52 | 498,972.21 | -147,609.80 | 78,906.33 | 78,906.33 | -58,125.96 | -13,459.03 | -336,388.05 | -569,193.03 | -636,433.33 | -621,155.70 | -774,996.98 | -395,200.91 | -339,840.94 | -300,555.28 | -261,643.21 | -179,519.00 | -154,718.00 | -144,907.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 5,337,488.66 | 16,358,421.61 | 21,132,779.73 | 51,226,525.56 | 49,922,475.37 | 39,342,784.29 | 39,608,495.66 | 9,059,559.51 | -3,104,454,308.72 | -3,104,742,396.85 | -4,144,276,547.69 | -6,221,259,179.45 | -29,848,497.09 | -28,541,680.32 | -28,541,680.32 | -28,541,680.32 | 327,454.26 | 10,147,434.00 | 11,623,941.19 | 10,643,052.79 | 10,388,076.34 | 8,812,309.09 | 7,401,426.00 | 7,138,142.75 | 6,845,332.00 | 6,723,958.00 | 5,806,069.00 | 4,744,232.25 | 3,468,748.75 | 2,451,834.04 | 1,769,327.54 | 1,062,506.79 | 455,939.76 | 661,601.65 | 245,292.40 | -126,071.10 | -641,561.82 | -643,097.20 | -547,334.64 | -108,920.06 | 138,380.05 | 84,757.33 | 131,251.50 | -64,181.49 | -75,029.23 | -20,574.20 | -43,046.09 | -43,303.63 | -388,814.67 | -555,434.71 | -156,182.74 | -328,305.86 | 398,160.64 | 398,160.64 | -90,072.85 | -42,245.11 | -347,815.38 | -280,277.42 | -241,133.84 | -221,211.77 | -175,914.16 | -406,495.67 | -342,063.72 | -297,718.28 | -254,470.93 | -159,685.71 | -132,928.66 | -124,728.90 |
Net Working Capital to Total Assets Ratio |
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R | 0.67 | 0.67 | 0.67 | 0.69 | 0.73 | 0.76 | 0.75 | 0.75 | 0.74 | 0.71 | 0.63 | 0.58 | 0.56 | 0.59 | 0.68 | 0.74 | 0.63 | 0.54 | 0.48 | 0.31 | 0.29 | 0.25 | 0.25 | 0.41 | 0.55 | 0.68 | 0.73 | 0.75 | 0.70 | 0.70 | 0.71 | 0.71 | 0.77 | 0.74 | 0.78 | 0.79 | 0.65 | 0.62 | 0.49 | 0.37 | 0.37 | 0.34 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.33 | 0.31 | 0.29 | 0.25 | 0.20 | 0.21 | 0.21 | 0.12 | 0.09 | 0.17 | 0.27 | 0.56 | 0.67 | 0.68 | 0.73 | 0.70 | 0.79 | 0.87 | 0.90 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.25 | 0.27 | 0.25 | 0.22 | 0.18 | 0.14 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.90 | 0.93 | 0.91 | 0.89 | 0.89 | 0.87 | 0.83 | 0.81 | 0.79 | 0.76 | 0.66 | 0.60 | 0.58 | 0.61 | 0.74 | 0.82 | 0.67 | 0.55 | 0.46 | 0.26 | 0.27 | 0.22 | 0.20 | 0.32 | 0.47 | 0.60 | 0.61 | 0.60 | 0.57 | 0.59 | 0.62 | 0.59 | 0.53 | 0.45 | 0.42 | 0.42 | 0.24 | 0.02 | 0.01 | 0.01 | 0.00 | 0.24 | 0.32 | 0.48 | 0.96 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.42 | -0.13 | -0.18 | -0.28 | -0.33 | -0.43 | -0.32 | -0.21 | -0.13 | -0.10 | -0.13 | -0.07 | -0.06 | -0.01 | 0.02 | 0.01 | -0.01 | -0.15 | -0.18 | -0.25 | -0.34 | -0.55 | -0.51 | -0.42 | -0.31 | -0.38 | -0.60 | -0.78 | -0.82 | -0.72 | -0.66 | -0.67 | -0.68 | -0.61 | -0.62 | -0.18 | -0.29 | -0.07 | 0.39 | 0.15 | 0.17 | 0.19 | 0.27 | -0.07 | -0.04 | -0.01 | -0.36 | 0.03 | 0.40 | 0.72 | 0.75 | 0.34 | -0.19 | -0.72 | -1.04 | -0.86 | -0.68 | -0.70 | -0.63 | -0.72 | -0.84 | -0.71 | -0.61 | -0.51 | -0.36 | -0.28 | -0.22 | -0.16 |
Operating Cash Flow To Current Liabilities |
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R | -0.76 | -0.37 | -0.37 | -0.61 | -0.80 | -0.97 | -0.74 | -0.48 | -0.23 | -0.13 | -0.16 | -0.10 | -0.07 | -0.07 | 0.00 | 0.09 | 0.07 | 0.08 | -0.01 | -0.17 | -0.20 | -0.15 | -0.12 | -0.04 | 0.01 | -0.47 | -0.66 | -0.84 | -0.90 | -1.12 | -1.40 | -1.61 | -1.72 | -1.67 | -2.13 | -0.86 | -0.77 | -0.08 | 0.98 | 0.05 | 0.07 | 0.11 | 0.11 | 0.02 | 0.02 | 0.03 | -0.10 | 0.03 | 0.14 | 0.24 | 0.24 | 0.12 | -0.03 | -0.18 | 154.39 | 223.46 | 223.49 | 223.32 | 69.81 | 1.54 | 2.14 | 2.12 | 0.80 | 0.06 | -1.01 | -0.96 | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.07 | -0.03 | -0.04 | -0.09 | -0.12 | -0.15 | -0.12 | -0.08 | -0.05 | -0.05 | -0.07 | -0.03 | -0.02 | 0.00 | 0.02 | 0.02 | 0.01 | -0.08 | -0.12 | -0.16 | -0.18 | -0.18 | -0.14 | -0.09 | -0.06 | -0.07 | -0.23 | -0.35 | -0.38 | -0.36 | -0.28 | -0.27 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -30.48 | -9.27 | -16.28 | -24.17 | -26.72 | -32.39 | -23.90 | -15.44 | -9.01 | -7.70 | -9.93 | -5.03 | -4.04 | -0.33 | 2.35 | 0.84 | -0.24 | -9.78 | -12.88 | -17.22 | -19.24 | -18.10 | -15.95 | -12.94 | -10.11 | -14.66 | -23.70 | -31.16 | -33.29 | -43.18 | -48.35 | -56.88 | -60.85 | -95.10 | -115.53 | 39.17 | -253.71 | -240.04 | -80.84 | -196.43 | 57.86 | 76.30 | 96.64 | -20.04 | -18.05 | -9.45 | -141.87 | 1.61 | 137.54 | 252.41 | 265.03 | 127.20 | -50.81 | -228.82 | -353.76 | -296.48 | -235.85 | -236.83 | -212.43 | -260.25 | -335.10 | -354.43 | -347.22 | -368.20 | -306.00 | -268.27 | -266.88 | -146.05 |
Operating Expense Ratio |
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% | 24.66 | 34.99 | 40.58 | 38.53 | 36.85 | 37.32 | 34.03 | 33.50 | 31.05 | 30.60 | 31.27 | 29.90 | 29.94 | 29.40 | 27.88 | 27.49 | 26.42 | 33.18 | 41.04 | 48.77 | 56.28 | 61.12 | 61.05 | 61.04 | 60.94 | 60.84 | 64.54 | 69.24 | 72.16 | 75.78 | 79.25 | 83.21 | 86.49 | 82.39 | 90.27 | 119.45 | 401.73 | 435.15 | 445.44 | 419.23 | 139.97 | 109.26 | 89.75 | 81.66 | 82.27 | 84.05 | 85.73 | 85.70 | 83.95 | 80.46 | 80.86 | 132.66 | 196.61 | 196.61 | 237.29 | 226.61 | 195.44 | 190.64 | 180.71 | 182.37 | 206.49 | 262.06 | 277.68 | 283.63 | 266.87 | 222.99 | 218.25 | 212.70 |
Operating Income Per Share |
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R | 0.28 | 0.27 | -0.17 | -0.11 | -0.06 | -0.01 | 0.08 | 0.05 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | -0.01 | -0.06 | -0.15 | -0.29 | -0.33 | -0.33 | -0.29 | -0.27 | -0.32 | -0.41 | -0.50 | -0.51 | -0.50 | -0.45 | -0.41 | -0.30 | -0.31 | -0.32 | -0.40 | -0.40 | -0.34 | -0.23 | -0.09 | -0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.07 | -0.21 | -0.36 | -0.44 | -0.41 | -0.34 | -0.27 | -0.24 | -0.23 | -0.25 | -0.30 | -0.30 | -0.27 | -0.21 | -0.14 | -0.11 | -0.13 |
Operating Income to Total Debt |
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R | 0.05 | 0.06 | -0.04 | -0.01 | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | -0.02 | -0.04 | -0.08 | -0.11 | -0.11 | -0.13 | -0.12 | -0.11 | -0.15 | -0.23 | -0.29 | -0.30 | -0.30 | -0.23 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.34 | 3.60 | 3.63 | 3.53 | 3.87 | 3.79 | 3.87 | 4.26 | 5.04 | 4.99 | 4.40 | 4.51 | 4.04 | 4.32 | 4.92 | 4.96 | 4.91 | 4.43 | 3.50 | 2.58 | 1.84 | 1.73 | 2.05 | 2.34 | 2.74 | 2.91 | 2.69 | 2.34 | 2.14 | 2.28 | 2.39 | 2.34 | 2.17 | 2.15 | 3.15 | 3.07 | 2.52 | 15.41 | 18.33 | 17.90 | 17.85 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 20.07 | 18.96 | -17.89 | -12.40 | -7.11 | -16.16 | -8.68 | -11.11 | -8.94 | 5.76 | 3.89 | 3.71 | 3.91 | -13.19 | -11.79 | -11.73 | -11.15 | 4.00 | -0.49 | -2.57 | -6.12 | -9.96 | -9.99 | -10.29 | -9.31 | -9.34 | -11.86 | -17.42 | -22.15 | -28.10 | -33.02 | -36.51 | -40.58 | -39.58 | -51.44 | -86.00 | -365.49 | -377.63 | -366.15 | -317.13 | -20.36 | 10.35 | 30.99 | 41.08 | 40.34 | 39.68 | 38.03 | 38.15 | 45.61 | 41.69 | 51.40 | 18.88 | -37.16 | -82.54 | -126.80 | -130.34 | -108.78 | -86.22 | -78.50 | -81.54 | -106.49 | -165.13 | -179.90 | -182.62 | -165.86 | -117.55 | -111.78 | -112.70 |
Quick Ratio |
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R | 7.28 | 10.37 | 7.29 | 6.34 | 6.15 | 5.26 | 3.92 | 3.00 | 2.17 | 1.74 | 1.39 | 1.23 | 1.09 | 1.33 | 1.78 | 2.05 | 1.71 | 1.31 | 0.97 | 0.53 | 0.52 | 0.50 | 0.51 | 0.82 | 1.42 | 1.76 | 2.11 | 2.72 | 2.22 | 2.21 | 2.43 | 2.58 | 4.25 | 4.18 | 5.31 | 5.41 | 3.87 | 4.02 | 2.51 | 1.67 | 1.74 | 1.61 | 1.54 | 1.48 | 1.46 | 1.45 | 1.47 | 1.52 | 1.50 | 1.49 | 1.38 | 1.27 | 1.30 | 1.30 | 1.32 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.23 | -1.26 | -1.28 | -1.22 | -1.81 | -2.25 | -2.58 | -3.19 | -3.39 | -3.77 | -4.09 | -4.32 | -4.45 | -4.57 | -4.61 | -4.81 | -4.99 | -5.21 | -5.15 | -7.91 | -9.12 | -9.24 | -9.05 | -5.66 | -3.71 | -2.69 | -2.21 | -1.81 | -2.71 | -2.93 | -2.95 | -2.92 | -1.64 | -1.28 | -1.20 | -1.26 | -1.81 | -1.92 | -2.16 | -2.31 | -2.05 | -2.05 | -2.01 | -2.09 | -2.22 | -2.35 | -2.47 | -2.59 | -2.72 | -2.78 | -3.01 | -3.34 | -3.13 | -2.95 | -2.64 | -2.10 | -1.78 | -1.41 | -1.10 | -0.88 | -0.72 | -0.57 | -0.41 | -0.27 | -0.19 | -0.12 | -0.08 | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | -115,213.18 | -57,386.32 | -38,306.37 | -38,306.37 | 147.03 | -146.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.23 | 0.65 | 0.42 | 4.38 | 2.36 | 1.21 | 3.16 | 0.53 | 1.22 | 0.88 | 0.36 | -0.14 | -0.12 | -0.45 | 0.25 | 0.19 | 0.47 | -0.33 | -3.16 | -4.76 | -7.10 | -8.75 | -8.75 | -8.53 | -7.49 | -7.56 | -7.88 | -9.13 | -12.66 | -14.58 | -16.39 | -16.61 | -14.30 | -11.97 | -11.91 | -11.33 | -12.28 | -11.48 | -8.43 | -6.01 | -2.71 | -0.72 | 0.65 | 1.10 | 1.06 | 0.95 | 0.85 | 1.10 | 1.37 | 1.67 | 1.78 | -0.14 | -3.02 | -5.91 | -7.83 | -8.20 | -7.22 | -6.26 | -6.11 | -6.07 | -6.76 | -7.78 | -7.36 | -6.45 | -5.66 | -3.38 | -2.78 | - |
Return on Capital Employed (ROCE) |
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% | 4.21 | 4.36 | -3.20 | -1.66 | -1.05 | -6.33 | -3.47 | -4.04 | -3.00 | 3.39 | 2.81 | 2.85 | 2.98 | -5.64 | -5.23 | -5.36 | -3.28 | 3.52 | 0.08 | -6.29 | -12.92 | -19.18 | -19.54 | -15.00 | -11.75 | -7.02 | -7.33 | -8.90 | -13.61 | -15.93 | -17.90 | -18.54 | -15.80 | -14.63 | -15.14 | -16.96 | -27.28 | -26.04 | -22.88 | -16.70 | -2.48 | 2.01 | 6.05 | 8.37 | 8.33 | 8.21 | 7.79 | 8.35 | 10.72 | 10.29 | 12.21 | 3.14 | -7.76 | -15.90 | -21.13 | -17.31 | -12.48 | -7.46 | -7.36 | -7.32 | -7.02 | -7.81 | -7.55 | -8.06 | -8.04 | -4.33 | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | 44,068.94 | 22,063.40 | 8,172.12 | 9,515.79 | -4,568.65 | -3,977.90 | -13,186.64 | 3,064.20 | 1,746.20 | 8,265.26 | -12,927.84 | -71,208.78 | -157,084.36 | -272,258.91 | -425,311.26 | -468,313.29 | -451,918.43 | -393,703.26 | -370,459.45 | -412,325.00 | -355,329.76 | -318,036.41 | -169,425.35 | -56,244.14 | -48,063.39 | -42,219.64 | -32,021.26 | -30,517.40 | -27,493.26 | -31,985.90 | -28,353.82 | -23,086.34 | -17,624.47 | -5,723.73 | -2,213.92 | 2,834.27 | 5,300.67 | 5,083.99 | 4,557.58 | 3,892.39 | 3,958.06 | 5,139.37 | 6,502.17 | 7,719.27 | -2,179.39 | -16,428.99 | -32,624.17 | -35,395.80 | -28,497.13 | -16,551.81 | -2,649.40 | -2,383.91 | -2,261.43 | -2,526.22 | -3,031.20 | -3,422.31 | -4,034.73 | -4,492.10 | - | - | - |
Return on Equity (ROE) |
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% | 1.21 | 3.29 | 1.08 | 18.40 | 7.84 | 2.46 | 12.04 | 1.36 | 5.56 | 3.64 | 1.50 | -0.91 | -0.79 | -2.36 | 0.26 | 0.02 | 1.28 | -3.50 | -12.92 | -30.64 | -46.02 | -54.46 | -52.52 | -37.22 | -25.18 | -15.44 | -14.86 | -15.89 | -32.22 | -40.15 | -42.12 | -41.69 | -25.99 | -15.54 | -14.35 | -13.38 | -20.90 | -21.23 | -19.43 | -16.67 | -6.09 | -1.70 | 1.98 | 3.80 | 3.71 | 3.39 | 3.01 | 3.30 | 4.46 | 5.60 | 7.37 | -6.04 | -19.56 | -23.26 | -29.48 | -24.47 | -18.34 | -11.92 | -9.36 | -8.08 | -8.04 | -8.80 | -8.23 | -7.17 | -6.34 | -3.64 | -2.91 | - |
Return on Fixed Assets (ROFA) |
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% | 3.36 | 9.13 | 10.87 | 62.18 | 34.30 | 15.50 | 39.09 | 4.83 | 11.90 | 8.11 | 3.54 | -1.66 | -1.43 | -4.43 | 0.86 | 0.58 | 3.94 | -9.89 | -36.98 | -51.57 | -75.44 | -90.63 | -85.29 | -83.40 | -73.09 | -73.68 | -85.09 | -110.44 | -133.49 | -146.94 | -152.27 | -145.77 | -142.54 | -115.70 | -269.98 | -364.36 | -619.49 | -799.18 | -728.67 | -626.86 | -285.70 | 24.54 | 308.02 | 708.98 | 716.84 | 641.41 | 545.03 | 498.10 | 598.22 | 752.12 | 870.81 | -733.90 | -1,827.51 | -2,026.61 | -2,354.24 | -1,633.67 | -1,099.27 | -557.26 | -463.02 | -390.79 | -391.45 | -426.57 | -425.03 | -472.56 | -467.09 | -402.46 | -519.29 | - |
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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% | 0.14 | 0.39 | 0.28 | 2.61 | 1.42 | 0.73 | 1.86 | 0.34 | 0.71 | 0.51 | 0.23 | -0.08 | -0.06 | -0.24 | 0.13 | 0.11 | 0.33 | -0.31 | -2.09 | -3.72 | -5.63 | -7.09 | -7.09 | -6.30 | -5.18 | -4.52 | -4.58 | -5.23 | -7.51 | -8.62 | -9.63 | -9.74 | -8.11 | -6.90 | -6.68 | -6.32 | -7.56 | -7.17 | -5.75 | -4.44 | -1.88 | -0.51 | 0.49 | 0.85 | 0.82 | 0.74 | 0.66 | 0.83 | 1.04 | 1.29 | 1.41 | -0.21 | -2.49 | -4.77 | -6.98 | -7.50 | -6.49 | -5.43 | -4.24 | -3.70 | -4.10 | -4.56 | -4.37 | -4.35 | -3.81 | -2.10 | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 1.17 | 3.00 | 7.05 | 22.29 | 11.01 | 2.29 | 9.67 | 0.59 | 2.65 | 1.77 | 0.69 | -0.34 | -0.29 | -1.04 | 0.18 | 0.07 | 0.57 | -0.82 | -5.57 | -7.78 | -11.20 | -14.76 | -14.14 | -13.89 | -12.54 | -12.57 | -15.25 | -21.14 | -26.04 | -31.95 | -36.59 | -38.77 | -41.60 | -38.06 | -47.14 | -61.13 | -279.65 | -298.72 | -294.14 | -270.37 | -39.97 | -9.26 | 10.25 | 18.34 | 17.73 | 15.95 | 14.27 | 14.30 | 18.28 | 22.91 | 28.63 | -4.14 | -54.40 | -104.67 | -141.20 | -139.27 | -115.83 | -90.64 | -80.71 | -82.37 | -106.49 | -165.14 | -180.18 | -185.38 | -166.45 | -118.32 | -112.41 | -104.02 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.14 | -43.58 | -43.39 | -43.39 | -43.01 | -43.01 | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.23 | 0.69 | -1.15 | 4.66 | 1.57 | 1.40 | 3.58 | 0.68 | 1.44 | 1.03 | 0.42 | -0.17 | -0.14 | -0.52 | 0.27 | 0.20 | 0.51 | -0.52 | -4.52 | -6.55 | -9.47 | -11.83 | -11.14 | -10.69 | -8.89 | -7.43 | -7.70 | -9.11 | -13.96 | -15.08 | -16.62 | -18.50 | -14.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 2.87 | 3.05 | 2.47 | 2.84 | 3.13 | 3.56 | 3.89 | 4.22 | 4.74 | 4.94 | 4.98 | 4.79 | 4.56 | 4.44 | 4.42 | 4.28 | 4.76 | 5.54 | 6.04 | 6.61 | 6.76 | 6.30 | 6.16 | 6.12 | 6.00 | 6.02 | 5.82 | 5.51 | 5.15 | 4.74 | 4.29 | 3.88 | 3.40 | 3.02 | 4.67 | 5.18 | 4.68 | 5.89 | 5.44 | 14.17 | 19.17 | 25.98 | 32.26 | 34.81 | 37.38 | 34.90 | 31.89 | 30.26 | 29.20 | 30.74 | 29.59 | 26.52 | 22.36 | 20.48 | 17.59 | 10.59 | 8.35 | 6.13 | 5.65 | 4.82 | 4.04 | 3.02 | 2.53 | 2.78 | 2.80 | 3.25 | 4.30 | - |
Sales to Operating Cash Flow Ratio |
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R | -3.28 | -10.79 | -51.54 | -4.51 | -3.97 | -3.15 | 4.14 | 19.44 | 5.79 | 5.70 | -5.72 | -19.06 | 6.62 | 6.08 | 15.46 | 15.92 | -7.38 | -6.55 | -14.67 | -28.55 | -18.83 | -18.87 | -1.44 | 13.30 | 37.27 | 37.39 | 22.92 | 19.17 | -5.74 | -5.62 | -5.34 | -4.55 | -2.22 | -2.10 | -1.82 | -1.32 | -0.26 | -0.29 | -0.06 | 0.14 | 0.02 | -0.06 | -0.06 | -0.38 | -0.38 | -0.47 | -0.03 | 0.16 | 0.38 | 0.74 | 0.50 | 0.30 | 0.16 | 0.02 | -0.28 | -0.43 | -0.62 | -0.62 | -0.64 | -0.50 | -0.30 | -0.29 | -0.30 | -0.28 | -0.39 | -0.44 | -0.47 | -0.68 |
Sales to Total Assets Ratio |
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R | 0.19 | 0.22 | 0.17 | 0.20 | 0.25 | 0.30 | 0.37 | 0.42 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | 0.59 | 0.63 | 0.63 | 0.66 | 0.66 | 0.64 | 0.65 | 0.56 | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.34 | 0.31 | 0.26 | 0.21 | 0.16 | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | - |
Sales to Working Capital Ratio |
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R | 0.29 | 0.32 | 0.25 | 0.29 | 0.34 | 0.40 | 0.50 | 0.57 | 0.63 | 0.66 | 0.82 | 0.89 | 0.90 | 0.88 | 0.74 | 0.67 | 1.01 | 1.19 | 1.30 | 7.08 | 7.40 | 7.59 | 7.66 | 1.96 | 1.34 | 0.99 | 0.78 | 0.64 | 0.73 | 0.70 | 0.69 | 0.67 | 0.44 | 0.43 | 0.35 | 0.29 | 0.23 | 0.14 | 0.12 | 0.15 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.25 | 0.28 | 0.27 | 0.25 | 0.12 | -7.04 | -7.06 | -7.08 | -6.98 | 0.12 | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 18.57 | 20.11 | 48.53 | 46.80 | 34.76 | 15.44 | 17.03 | 16.90 | 14.52 | 14.75 | 14.09 | 13.34 | 13.82 | 13.81 | 13.43 | 13.59 | 12.41 | 12.69 | 12.74 | 12.35 | 13.21 | 14.57 | 14.99 | 15.44 | 14.42 | 12.96 | 12.33 | 33.20 | 45.05 | 69.97 | 79.91 | 78.39 | 93.07 | 87.19 | 103.30 | 132.03 | 404.58 | 421.30 | 522.87 | 453.74 | 51.59 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.20 | 0.23 | 0.35 | 0.72 | 0.96 | 1.02 | 0.91 | 0.48 | 0.18 | 0.70 | 1.15 | 1.24 | 2.89 | 3.09 | 3.17 | 3.15 | 1.52 | 0.90 | 0.52 | 0.46 | 0.42 | 0.30 | 0.48 | 0.59 | 0.85 | 1.42 | 0.16 | 0.16 | 0.16 | 0.11 | 0.56 | 0.86 | 1.13 | 1.66 | 1.85 | 1.98 | 2.20 | 2.24 | 2.26 | 1.77 | 1.05 | 1.21 | 0.96 | 1.45 | 1.61 | 1.14 | 1.43 | 1.43 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.15 | 0.20 | 0.21 | 0.19 | 0.10 | 0.04 | 0.15 | 0.23 | 0.26 | 0.42 | 0.40 | 0.42 | 0.43 | 0.29 | 0.27 | 0.26 | 0.23 | 0.22 | 0.14 | 0.18 | 0.20 | 0.29 | 0.50 | 0.12 | 0.12 | 0.12 | 0.07 | 0.26 | 0.36 | 0.43 | 0.60 | 0.63 | 0.65 | 0.66 | 0.66 | 0.66 | 0.50 | 0.33 | 0.34 | 0.36 | 0.48 | 0.50 | 0.45 | 0.40 | 0.40 | 0.58 | 0.58 | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.04 | 0.00 | -0.02 | -0.03 | -0.06 | -0.11 | -0.04 | 0.02 | 0.10 | 0.08 | -0.03 | -0.13 | -0.26 | -0.28 | -0.30 | -0.20 | -0.04 | 0.07 | 0.19 | 0.19 | 0.23 | 0.32 | 0.41 | 0.49 | 0.53 | 0.58 | 0.48 | 0.42 | 0.41 | 0.42 | 0.57 | 0.64 | 0.70 | 0.72 | 0.59 | 0.55 | 0.45 | 0.30 | 0.37 | - | - | - | - | - | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.81 | 0.79 | 0.78 | 0.76 | 0.78 | 0.78 | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.70 | 0.73 | 0.75 | 0.74 | 0.72 | 0.61 | 0.56 | 0.52 | 0.48 | 0.43 | 0.45 | 0.49 | 0.56 | 0.72 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.80 | 0.81 | 0.81 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.76 | 0.80 | 0.81 | 0.81 | 0.77 | 0.68 | 0.59 | 0.51 | 0.47 | 0.42 | 0.49 | 0.53 | 0.50 | 0.47 | 0.32 | 0.22 | 0.17 | 0.16 | 0.29 | 0.36 | 0.49 | 0.62 | 0.62 | 0.66 | 0.67 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.68 | 0.70 | 0.74 | 0.78 | 0.76 | 0.74 | 0.70 | 0.61 | 0.54 | 0.44 | 0.32 | 0.23 | 0.16 | 0.12 | 0.10 | 0.09 | 0.09 | 0.07 | 0.04 | - |
Working Capital to Current Liabilities Ratio |
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R | 8.68 | 12.36 | 9.17 | 8.23 | 8.61 | 7.90 | 6.40 | 5.49 | 4.65 | 4.04 | 3.30 | 2.70 | 2.20 | 2.84 | 4.23 | 5.38 | 4.45 | 3.33 | 2.13 | 0.67 | 0.64 | 0.54 | 0.57 | 1.29 | 3.05 | 4.19 | 4.61 | 5.09 | 3.80 | 3.87 | 4.54 | 4.89 | 6.66 | 5.97 | 7.26 | 7.07 | 4.85 | 4.49 | 1.87 | 0.62 | 0.62 | 0.52 | 0.48 | 0.44 | 0.43 | 0.43 | 0.44 | 0.49 | 0.47 | 0.42 | 0.35 | 0.26 | 0.28 | 0.30 | 120.33 | 122.46 | 122.75 | 123.23 | -1.22 | -5.12 | -7.27 | -6.23 | 0.72 | 3.27 | 8.44 | 10.39 | - | - |
Working Capital To Sales Ratio |
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R | 0.90 | 1.26 | 4.04 | 3.72 | 3.19 | 2.57 | 2.09 | 1.86 | 1.62 | 1.51 | 1.34 | 1.23 | 1.21 | 1.25 | 1.40 | 1.50 | 1.26 | 1.01 | 0.89 | 0.54 | 0.50 | 0.43 | 0.38 | 0.61 | 0.84 | 1.10 | 1.33 | 1.64 | 1.55 | 1.62 | 1.67 | 1.78 | 2.44 | 2.48 | 3.07 | 4.44 | 8.79 | 10.12 | 10.41 | 9.53 | 5.67 | 5.20 | 5.06 | 5.01 | 4.93 | 4.92 | 4.97 | 4.81 | 4.48 | 4.09 | 4.10 | 3.79 | 4.01 | 4.22 | 2.21 | 1.56 | 2.36 | 3.27 | 7.09 | 8.83 | 10.03 | 14.41 | 18.68 | 22.59 | 27.54 | 29.25 | - | - |
Working Capital Turnover Ratio |
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R | 0.29 | 0.32 | 0.25 | 0.29 | 0.34 | 0.40 | 0.50 | 0.57 | 0.63 | 0.66 | 0.82 | 0.89 | 0.90 | 0.88 | 0.74 | 0.67 | 1.01 | 1.19 | 1.30 | 7.08 | 7.40 | 7.59 | 7.66 | 1.96 | 1.34 | 0.99 | 0.78 | 0.64 | 0.73 | 0.70 | 0.69 | 0.67 | 0.44 | 0.43 | 0.35 | 0.29 | 0.23 | 0.14 | 0.12 | 0.15 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.25 | 0.28 | 0.27 | 0.25 | 0.12 | -7.04 | -7.06 | -7.08 | -6.98 | 0.12 | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | - | - |
StockViz Staff
September 20, 2024
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