Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2007-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | 0.05 | 0.05 | 0.02 |
Accounts Receivable Turnover Ratio |
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R | 3.45 | 3.57 | 3.11 | 2.91 | 3.01 | 3.13 | 3.38 | 3.61 | 3.76 | 4.03 | 4.26 | 4.61 | 4.88 | 4.80 | 4.52 | 4.24 | 3.98 | 3.89 | 3.79 | 3.70 | 3.75 | 3.89 | 4.16 | 4.52 | 4.81 | 4.98 | 5.24 | 5.44 | 5.58 | 5.58 | 5.53 | 5.39 | 5.58 | 5.72 | 5.84 | 5.78 | 5.45 | 5.23 | 4.97 | 4.92 | 5.03 | 5.31 | 5.29 | 5.16 | 4.84 | 4.37 | 4.24 | 4.16 | 4.08 | 4.20 | 13.05 | 9.73 | 12.48 | 12.48 | 3.08 |
Asset Coverage Ratio |
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R | 16.27 | 20.31 | 16.14 | 18.17 | 22.53 | 18.15 | 19.33 | 22.95 | 21.46 | 19.46 | 18.41 | 15.56 | 13.11 | 11.67 | 13.21 | 14.94 | 16.35 | 17.94 | 15.13 | 14.07 | 9.59 | 7.62 | 33.74 | 33.38 | 34.95 | 39.15 | 22.53 | 19.31 | 21.41 | 22.18 | 18.43 | 18.09 | 17.28 | 3.09 | 14.70 | 14.70 | 14.70 | 14.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.03 | 0.03 | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 99.72 | 131.15 | - | 5,977.30 | 5,964.22 | 8,835.49 | 8,294.52 | 7,832.83 | 10,342.72 | 9,707.20 | 9,318.31 | 8,955.26 | 8,558.94 | 8,798.98 | 9,439.27 | 9,997.84 | 10,474.49 | 10,690.90 | 11,056.73 | 10,999.98 | 10,740.18 | 10,296.22 | 9,334.72 | 8,884.43 | 8,634.30 | 8,267.71 | 8,006.92 | 7,736.46 | 7,354.09 | 7,480.72 | 7,646.04 | 7,874.33 | 7,845.15 | 7,725.97 | 7,548.16 | 7,337.53 | 7,625.29 | 7,606.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 35.52 | 33.93 | 32.22 | 30.50 | 29.49 | 28.82 | 28.70 | 28.63 | 28.56 | 28.37 | 27.67 | 27.00 | 26.08 | 24.76 | 23.64 | 22.62 | 21.83 | 21.37 | 21.25 | 20.25 | 19.28 | 18.31 | 16.96 | 17.12 | 16.41 | 15.65 | 14.98 | 13.80 | 13.42 | 13.09 | 12.75 | 12.38 | 12.12 | 11.90 | 11.63 | 11.35 | 11.01 | 10.76 | 10.58 | 10.42 | 10.33 | 10.20 | 12.56 | 12.29 | 10.84 | 9.39 | 6.48 | 5.58 | 5.48 | 6.13 | 4.01 | 4.06 | 4.11 | 4.11 | 4.11 |
Capital Expenditure To Sales |
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% | 0.72 | 0.55 | 0.65 | 1.69 | 1.79 | 1.26 | 0.65 | 0.68 | 1.74 | 1.70 | 1.78 | 1.67 | 0.70 | 1.16 | 1.54 | 1.66 | 2.32 | 2.75 | 4.10 | 4.87 | 5.25 | 5.43 | 4.19 | 3.59 | 2.41 | 1.64 | 3.37 | 3.97 | 4.60 | 6.75 | 5.39 | 4.59 | 5.51 | 3.33 | 2.84 | 3.36 | 2.52 | 2.88 | 3.87 | 4.68 | 6.25 | 7.08 | 6.02 | 10.86 | 15.49 | 15.66 | 21.53 | 16.23 | 9.43 | 8.36 | 4.07 | 4.20 | 5.25 | 6.51 | 5.02 |
Cash Dividend Coverage Ratio |
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R | 7.36 | 5.16 | 11.79 | 14.49 | 14.70 | 27.30 | 25.85 | 25.87 | 34.75 | 23.92 | 41.03 | 17.55 | 3.55 | -8.71 | -24.11 | -5.79 | -8.40 | 2.29 | 0.11 | 2.59 | 9.84 | 11.53 | 19.04 | 15.55 | -1.14 | 11.37 | 25.72 | 19.15 | 37.24 | -2.95 | -14.46 | -15.35 | -23.23 | -9.72 | -25.35 | -18.91 | -16.32 | -5.32 | -3.48 | 7.44 | 26.55 | 33.91 | 54.77 | 72.01 | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 1.00 | 5.07 | 1.79 | 4.25 | 7.09 | 19.38 | 19.72 | 20.17 | 21.91 | 10.75 | 15.07 | 7.57 | 1.90 | -1.49 | -6.29 | -1.47 | -1.68 | 0.35 | -0.18 | 0.26 | 1.48 | 2.16 | 4.54 | 3.87 | -0.55 | 3.04 | 6.57 | 4.59 | 9.59 | 0.05 | -3.62 | -3.34 | -5.59 | -2.93 | -6.34 | -4.92 | -4.21 | -1.74 | -1.31 | 1.49 | 6.83 | 7.45 | 9.07 | 5.43 | -0.71 | -1.61 | -3.49 | -1.01 | 0.44 | 1.03 | 2.18 | 0.68 | 0.59 | -0.14 | -1.25 |
Cash Interest Coverage Ratio |
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R | 1.03 | 5.21 | 1.81 | 4.34 | 7.20 | 19.48 | 19.80 | 20.26 | 22.11 | 10.95 | 15.27 | 7.75 | 1.97 | -1.40 | -6.19 | -1.38 | -1.56 | 0.48 | 0.02 | 0.51 | 1.79 | 2.55 | 4.91 | 4.23 | -0.27 | 3.25 | 7.01 | 5.13 | 10.21 | 0.90 | -2.96 | -2.81 | -4.95 | -2.52 | -5.97 | -4.50 | -3.92 | -1.41 | -0.90 | 2.01 | 7.60 | 8.35 | 9.86 | 6.68 | 0.77 | -0.22 | -1.76 | 0.14 | 1.03 | 1.53 | 2.39 | 0.85 | 0.80 | 0.11 | -1.16 |
Cash Per Share |
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R | 8.77 | 11.53 | 12.64 | 13.60 | 9.93 | 9.04 | 8.65 | 4.49 | 6.26 | 7.94 | 9.85 | 10.13 | 11.48 | 10.53 | 9.36 | 10.32 | 8.47 | 8.96 | 8.77 | 7.42 | 6.40 | 5.49 | 5.07 | 5.90 | 6.03 | 7.19 | 8.13 | 7.52 | 7.29 | 8.74 | 8.07 | 7.45 | 6.81 | 3.45 | 2.80 | 2.53 | 2.34 | 3.03 | 3.90 | 4.61 | 4.91 | 3.92 | 2.98 | 2.32 | 2.93 | 3.17 | 3.87 | 4.53 | 4.38 | 5.31 | 4.68 | 2.72 | 0.77 | 0.77 | 0.77 |
Cash Ratio |
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R | 0.06 | 0.04 | 13.52 | 14.64 | 11.52 | 11.21 | 9.60 | 5.54 | 8.44 | 11.31 | 13.74 | 14.07 | 16.80 | 15.59 | 13.01 | 15.17 | 12.33 | 13.20 | 13.20 | 8.74 | 4.31 | 0.04 | 2.22 | 2.23 | 2.23 | 2.24 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.06 | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 |
Cash Return on Equity (CROE) |
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R | 0.05 | 0.04 | 0.09 | 0.11 | 0.12 | 0.20 | 0.19 | 0.18 | 0.20 | 0.11 | 0.18 | 0.08 | 0.01 | -0.04 | -0.10 | -0.03 | -0.04 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.06 | 0.05 | -0.01 | 0.04 | 0.09 | 0.07 | 0.13 | 0.01 | -0.04 | -0.04 | -0.07 | -0.03 | -0.07 | -0.05 | -0.04 | -0.02 | -0.01 | 0.02 | 0.06 | 0.07 | 0.09 | 0.06 | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.12 | 0.06 | 0.07 | 0.07 | -0.07 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | -0.03 | 0.01 | 0.08 | 0.06 | 0.12 | 0.01 | -0.04 | -0.03 | -0.05 | -0.01 | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 | 0.05 | 0.06 | 0.07 | 0.05 | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 0.10 | 0.06 | 0.03 | 0.00 | -0.04 | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | - | - | - | - | - | - |
Cash Taxes |
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M | 8 | 2 | 11 | 60 | 64 | 145 | 141 | 138 | 171 | 100 | 156 | 76 | 7 | -51 | -102 | -53 | -56 | -8 | -23 | -8 | 9 | 6 | 24 | 20 | 8 | 19 | 34 | 27 | 46 | 13 | -4 | -6 | -13 | -3 | -21 | -15 | -19 | -12 | -9 | -5 | 10 | 7 | 6 | -1 | -12 | -9 | -5 | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
Cash to Debt Ratio |
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R | 0.38 | 0.62 | 0.55 | 0.56 | 0.52 | 0.38 | 0.40 | 0.37 | 0.52 | 0.61 | 0.69 | 0.65 | 0.63 | 0.54 | 0.58 | 0.74 | 0.75 | 0.88 | 0.76 | 0.70 | 0.44 | 0.29 | 1.29 | 1.37 | 1.44 | 1.84 | 1.32 | 1.10 | 1.17 | 1.62 | 1.38 | 1.59 | 2.02 | 0.17 | 0.58 | 0.58 | 0.58 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.91 | 0.70 | 0.51 | 0.51 | 0.51 | 0.51 | 0.69 | 0.68 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 | 0.87 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.85 | 0.85 | 0.84 | 0.86 | 0.66 | 221.48 | 221.47 | 221.47 | 221.48 | 0.60 | 0.36 | 0.09 | 0.12 | 0.09 | 0.08 | 0.08 | 0.03 |
Current Liabilities Ratio |
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R | 0.38 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.44 | 0.66 | 0.88 | 0.66 | 0.66 | 0.66 | 0.67 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.86 | 0.84 | 0.82 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.84 | 0.85 | 0.87 | 0.89 | 0.88 | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.74 | 0.99 | 0.74 | 0.74 | 0.74 | 0.74 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.95 | 0.93 | 0.92 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | - | - | - | - | - | - |
Current Ratio |
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R | 0.07 | 0.05 | 365.88 | 264.72 | 194.52 | 206.94 | 197.33 | 205.04 | 279.95 | 274.15 | 319.59 | 309.92 | 311.18 | 304.39 | 257.75 | 253.03 | 241.59 | 231.94 | 231.94 | 153.52 | 74.78 | 1.02 | 52.49 | 52.50 | 52.49 | 52.47 | 0.99 | 0.97 | 0.96 | 0.97 | 0.98 | 1.02 | 1.05 | 1.08 | 1.09 | 1.07 | 1.08 | 1.07 | 1.06 | 1.05 | 1.05 | 1.06 | 0.81 | 272.13 | 272.10 | 272.07 | 362.76 | 0.97 | 1.02 | - | - | - | - | - | - |
Days in Inventory |
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R | 951,571.20 | -3,532.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120,380,741.25 | -60,162,054.84 | -40,086,085.86 | -30,043,787.15 | 36,725,457.54 | 36,732,437.19 | 36,745,775.82 | 36,751,229.76 | 94,564.43 | 92,559.64 | 79,767.08 | 69,435.05 | 69,009.39 | 66,373.79 | 63,969.13 | 62,652.89 | 9,169,498.25 | 12,204,001.45 | 18,276,793.32 | 36,495,255.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 1,962,955.60 | -203.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -125,742.50 | -59,722.25 | -37,178.43 | -25,340.37 | 4,884,594.00 | 4,886,352.61 | 4,888,836.98 | 4,889,744.12 | 14,128.99 | 15,116.34 | 14,296.44 | 14,392.55 | 14,263.91 | 13,141.10 | 12,024.49 | 10,732.79 | 1,193,452.18 | 1,192,572.67 | 1,191,367.30 | 1,190,158.22 | 5,838.40 | 4,422.43 | 4,328.41 | 4,860.35 | 4,279.53 | 1,557.08 | -798.33 | -3,009.95 | -3,283.94 | -1,951.53 | -668.02 | 1,198.99 | 183.39 | 183.39 | 183.39 | 183.39 | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -232,544,967.50 | -116,218,191.47 | -77,437,230.22 | -58,035,421.38 | 75,823,903.00 | 75,839,824.09 | 75,869,876.34 | 75,892,751.97 | 208,769.96 | 205,091.13 | 181,950.45 | 154,526.94 | 145,179.47 | 135,761.06 | 126,627.09 | 116,810.93 | 19,269,815.41 | 19,268,763.23 | 19,268,798.56 | 19,270,876.97 | 117,451.47 | 115,380.65 | 111,065.18 | 101,809.27 | 87,552.51 | 14,521.94 | -59,441.24 | -120,422.06 | -119,401.64 | -97,624.06 | -47,850.81 | 64,382.66 | 12,088.56 | 12,088.56 | 12,088.56 | 12,088.56 | - |
Days Sales Outstanding (DSO) |
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R | 29.56 | 31.17 | 34.74 | 125.56 | 121.49 | 117.12 | 108.90 | 101.78 | 97.47 | 90.84 | 86.37 | 80.14 | 75.14 | 76.67 | 82.29 | 87.08 | 91.86 | 94.03 | 96.91 | 98.97 | 98.02 | 94.73 | 88.02 | 81.44 | 76.55 | 73.72 | 69.69 | 67.36 | 65.78 | 65.76 | 66.37 | 67.96 | 66.13 | 64.31 | 62.93 | 63.67 | 67.08 | 70.30 | 73.75 | 74.34 | 73.11 | 69.26 | 69.47 | 71.66 | 76.26 | 84.04 | 86.45 | 88.10 | 89.56 | 86.97 | 51.62 | 73.88 | 67.53 | 67.53 | 118.38 |
Debt to Asset Ratio |
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R | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.14 | 0.15 | 0.10 | 0.08 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.11 | 0.13 | 0.18 | 0.32 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.39 | 0.35 | 0.42 | 0.45 | 0.40 | 0.41 | 0.38 | 0.30 | 0.31 | 0.32 | 0.34 | 0.38 | 0.42 | 0.44 | 0.41 | 0.38 | 0.35 | 0.32 | 0.39 | 0.41 | 0.52 | 0.55 | 0.38 | 0.33 | 0.30 | 0.26 | 0.33 | 0.36 | 0.33 | 0.32 | 0.42 | 0.45 | 0.50 | 0.74 | 0.34 | 0.34 | 0.34 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 8.93 | 3.59 | 2.92 | 14.99 | 10.88 | 11.55 | 11.30 | 7.36 | 7.33 | 7.16 | 6.46 | 6.99 | 7.37 | 9.11 | 8.69 | 7.86 | 7.79 | 6.35 | 8.28 | 9.45 | 15.80 | 17.38 | 13.02 | 10.74 | 6.96 | 5.30 | 6.69 | 7.11 | 5.75 | 5.97 | 14.86 | 17.94 | 24.15 | 42.58 | 12.17 | 12.17 | 12.17 | 12.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.65 | 0.55 | 0.71 | 0.95 | 0.78 | 0.81 | 0.70 | 0.44 | 0.44 | 0.48 | 0.54 | 0.64 | 0.72 | 0.80 | 0.71 | 0.63 | 0.56 | 0.48 | 0.72 | 0.80 | 1.22 | 1.29 | 0.84 | 0.70 | 0.50 | 0.41 | 0.52 | 0.59 | 0.49 | 0.49 | 1.07 | 1.25 | 1.61 | 2.88 | 0.52 | 0.52 | 0.52 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 19.85 | 8.38 | 7.16 | 26.34 | 22.40 | 23.71 | 19.99 | 13.52 | 13.27 | 12.65 | 12.52 | 13.13 | 14.16 | 19.42 | 19.44 | 19.12 | 20.17 | 16.66 | 18.07 | 19.81 | 30.72 | 31.69 | 25.39 | 21.25 | 12.83 | 10.62 | 14.27 | 15.10 | 13.89 | 14.76 | 37.28 | 45.65 | 61.53 | 107.81 | 22.48 | 22.48 | 22.48 | 22.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.73 | 0.64 | 0.85 | 1.08 | 0.88 | 0.91 | 0.78 | 0.49 | 0.49 | 0.53 | 0.59 | 0.70 | 0.79 | 0.87 | 0.78 | 0.69 | 0.62 | 0.53 | 0.80 | 0.89 | 1.35 | 1.43 | 0.93 | 0.77 | 0.55 | 0.46 | 0.60 | 0.68 | 0.58 | 0.57 | 1.19 | 1.37 | 1.76 | 3.13 | 0.55 | 0.55 | 0.55 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 4.13 | 5.01 | 4.54 | 4.84 | 4.37 | 4.36 | 4.90 | 5.34 | 6.51 | 8.18 | 9.63 | 11.43 | 12.37 | 11.05 | 9.51 | 8.63 | 7.50 | 8.06 | 12.10 | 11.38 | 11.81 | 12.58 | 9.21 | 9.86 | 11.12 | 10.60 | 10.45 | 10.77 | 9.78 | 9.51 | 9.64 | 9.00 | 9.89 | 10.77 | 10.54 | 9.78 | 7.81 | 6.43 | 5.21 | 5.40 | 5.90 | 5.95 | 7.14 | 7.24 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 24.19 | 19.95 | 22.02 | 20.84 | 24.38 | 24.43 | 22.90 | 21.78 | 16.25 | 12.61 | 11.02 | 9.30 | 8.19 | 10.36 | 12.12 | 12.68 | 14.18 | 12.89 | 10.29 | 11.11 | 10.36 | 9.45 | 11.01 | 10.25 | 9.14 | 9.68 | 9.86 | 9.61 | 10.38 | 10.77 | 10.61 | 11.19 | 10.47 | 9.48 | 9.76 | 11.05 | 13.94 | 16.06 | 20.09 | 19.67 | 18.33 | 13.99 | 7.01 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.26 | 0.25 | 0.25 | 0.22 | 0.24 | 0.22 | 0.21 | 0.19 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.07 | -0.06 | 0.28 | 0.45 | 0.50 | 0.50 | 0.44 | 0.46 | 0.47 | 0.53 | 0.60 | 0.64 | 0.67 | 0.59 | 0.52 | 0.50 | 0.43 | 0.43 | 0.48 | 0.49 | 0.53 | 0.55 | 0.53 | 0.50 | 0.49 | 0.47 | 0.44 | 0.44 | 0.44 | 0.41 | 0.39 | 0.34 | 0.32 | 0.32 | 0.29 | 0.26 | 0.21 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.07 | 0.00 | -0.07 | -0.07 | -0.13 |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
EBITDA Coverage Ratio |
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R | -0.11 | -0.58 | 0.91 | 2.61 | 3.87 | 5.21 | 5.99 | 6.75 | 6.80 | 7.02 | 7.27 | 7.21 | 6.97 | 5.55 | 4.50 | 3.80 | 3.07 | 3.07 | 3.48 | 3.43 | 3.81 | 4.37 | 4.68 | 5.23 | 5.79 | 5.98 | 6.06 | 6.41 | 6.61 | 6.15 | 5.86 | 5.30 | 5.13 | 5.45 | 5.25 | 5.10 | 4.74 | 4.40 | 4.34 | 4.56 | 4.38 | 4.36 | 4.53 | 3.63 | 3.07 | 2.42 | 2.26 | 2.01 | 1.80 | 1.79 | 1.79 | 1.02 | 0.66 | -0.68 | -0.68 |
EBITDA Per Share |
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R | -0.20 | -0.14 | 1.48 | 2.08 | 2.15 | 1.99 | 1.74 | 1.75 | 1.79 | 2.01 | 2.26 | 2.42 | 2.56 | 2.26 | 2.02 | 1.91 | 1.64 | 1.65 | 1.79 | 1.59 | 1.53 | 1.41 | 1.14 | 1.11 | 1.12 | 1.12 | 1.13 | 1.15 | 1.15 | 1.07 | 1.01 | 0.88 | 0.82 | 0.82 | 0.73 | 0.68 | 0.58 | 0.50 | 0.48 | 0.46 | 0.41 | 0.40 | 0.40 | 0.32 | 0.28 | 0.23 | 0.26 | 0.25 | 0.24 | 0.25 | 0.22 | 0.10 | 0.05 | -0.16 | -0.16 |
Equity Multiplier |
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R | 10.69 | 11.28 | 11.65 | 11.63 | 11.42 | 10.95 | 10.42 | 9.73 | 9.33 | 9.19 | 9.18 | 9.19 | 9.30 | 9.33 | 9.17 | 9.03 | 8.79 | 8.67 | 8.79 | 8.84 | 8.86 | 8.76 | 8.52 | 8.38 | 8.81 | 9.34 | 9.88 | 10.38 | 10.35 | 10.41 | 10.11 | 9.70 | 9.13 | 8.43 | 8.12 | 7.77 | 7.50 | 7.22 | 6.97 | 6.72 | 6.53 | 6.32 | 6.14 | 5.98 | 7.49 | 8.77 | 9.92 | 11.32 | 10.74 | 10.55 | 11.15 | 10.20 | 10.05 | 10.05 | 8.30 |
Equity to Assets Ratio |
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R | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 |
Free Cash Flow Margin |
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R | 0.29 | 0.20 | 0.52 | 0.73 | 0.83 | 1.58 | 1.50 | 1.43 | 1.63 | 0.90 | 1.31 | 0.66 | 0.13 | -0.30 | -0.65 | -0.20 | -0.28 | 0.08 | -0.04 | 0.03 | 0.24 | 0.26 | 0.46 | 0.37 | 0.00 | 0.26 | 0.51 | 0.38 | 0.75 | -0.06 | -0.30 | -0.31 | -0.48 | -0.21 | -0.51 | -0.39 | -0.35 | -0.14 | -0.13 | 0.11 | 0.49 | 0.53 | 0.67 | 0.35 | -0.14 | -0.21 | -0.43 | -0.09 | 0.10 | 0.22 | 0.49 | -0.02 | -0.13 | -0.70 | -0.70 |
Free Cash Flow Per Share |
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R | 1.87 | 1.26 | 2.90 | 3.10 | 3.31 | 5.70 | 5.33 | 4.96 | 5.54 | 3.11 | 4.77 | 2.18 | 0.43 | -0.95 | -2.55 | -0.68 | -0.83 | 0.18 | -0.11 | 0.04 | 0.55 | 0.58 | 0.99 | 0.78 | -0.11 | 0.48 | 1.10 | 0.76 | 1.68 | 0.01 | -0.67 | -0.57 | -0.93 | -0.37 | -0.89 | -0.66 | -0.54 | -0.21 | -0.15 | 0.13 | 0.59 | 0.64 | 0.85 | 0.52 | -0.01 | -0.09 | -0.43 | -0.18 | -0.04 | 0.03 | 0.30 | 0.03 | -0.02 | -0.30 | -0.30 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 26 | 11 | 32 | 118 | 119 | 195 | 181 | 171 | 194 | 115 | 173 | 85 | 25 | -22 | -75 | -9 | -14 | 22 | 11 | 13 | 29 | 26 | 36 | 28 | 5 | 17 | 29 | 21 | 43 | 3 | -13 | -11 | -20 | -6 | -19 | -14 | -11 | -3 | -2 | 5 | 16 | 17 | 20 | 14 | 1 | -1 | -5 | 0 | 4 | 6 | 8 | 4 | 2 | 0 | 0 |
Gross Profit Per Share |
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R | 5.74 | 6.41 | 5.56 | 4.51 | 4.09 | 3.79 | 3.64 | 3.52 | 3.46 | 3.55 | 3.65 | 3.80 | 3.89 | 3.67 | 3.29 | 2.91 | 2.63 | 2.51 | 2.47 | 2.37 | 2.30 | 2.23 | 2.17 | 2.26 | 2.32 | 2.35 | 2.41 | 2.42 | 2.39 | 2.31 | 2.18 | 1.99 | 1.88 | 1.82 | 1.75 | 1.63 | 1.44 | 1.30 | 1.16 | 1.10 | 1.11 | 1.07 | 0.10 | 0.05 | -0.07 | -0.14 | 0.91 | 0.84 | 0.80 | 0.78 | 0.60 | 0.54 | 0.52 | 0.43 | 0.43 |
Gross Profit to Fixed Assets Ratio |
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R | 1.23 | 1.34 | 1.14 | 0.99 | 0.96 | 0.96 | 0.94 | 0.93 | 0.92 | 0.95 | 0.97 | 1.01 | 1.03 | 0.97 | 0.87 | 0.77 | 0.70 | 0.66 | 0.67 | 0.75 | 0.84 | 0.93 | 1.02 | 1.04 | 1.02 | 0.99 | 0.95 | 0.93 | 0.93 | 0.91 | 0.89 | 0.84 | 0.81 | 0.80 | 0.77 | 0.71 | 0.63 | 0.56 | 0.50 | 0.48 | 0.49 | 0.48 | 0.50 | 0.49 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.89 | 0.69 | 0.83 | 0.83 | 0.29 |
Gross Profit to Tangible Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
Gross Working Capital |
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M | -1,053 | -1,950 | 2,645 | 7,727 | 5,424 | 4,944 | 4,878 | 4,445 | 6,081 | 5,912 | 7,560 | 7,486 | 7,349 | 7,077 | 5,240 | 4,953 | 4,656 | 4,490 | 4,395 | 2,869 | 1,283 | -213 | 729 | 733 | 792 | 772 | -135 | -179 | -191 | -172 | -229 | -189 | -132 | -98 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -0.17 | -1.08 | 0.83 | 2.55 | 3.82 | 5.15 | 5.91 | 6.67 | 6.72 | 6.95 | 7.20 | 7.15 | 6.91 | 5.50 | 4.46 | 3.76 | 3.03 | 3.03 | 3.44 | 3.40 | 3.77 | 4.33 | 4.63 | 5.17 | 5.72 | 5.90 | 5.96 | 6.30 | 6.49 | 6.02 | 5.57 | 4.87 | 4.59 | 4.79 | 4.73 | 4.46 | 3.81 | 3.39 | 3.00 | 3.17 | 3.41 | 3.48 | 3.52 | 3.22 | 2.67 | 2.16 | 1.91 | 1.56 | 1.44 | 1.50 | 1.14 | 0.61 | 0.29 | -0.40 | -0.79 |
Interest Expense To Sales |
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% | 29.13 | 3.87 | 29.20 | 20.30 | 15.66 | 11.74 | 8.47 | 7.37 | 7.65 | 8.02 | 8.50 | 8.86 | 9.67 | 11.94 | 15.22 | 18.18 | 20.40 | 21.41 | 20.96 | 19.74 | 17.58 | 14.59 | 11.68 | 9.62 | 8.41 | 7.99 | 7.73 | 7.43 | 7.29 | 7.65 | 8.05 | 8.44 | 8.56 | 8.30 | 7.89 | 8.20 | 8.58 | 8.84 | 9.43 | 9.14 | 8.61 | 8.20 | 8.02 | 8.42 | 9.74 | 11.56 | 13.24 | 15.19 | 17.30 | 18.94 | 19.80 | 29.37 | 32.28 | 37.72 | 56.01 |
Inventory Turnover Ratio |
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R | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.06 | 0.02 | -0.03 | 0.01 | 0.03 | 0.08 | 0.30 | 1.99 | 1.99 | 1.99 | 1.99 | - |
Invested Capital |
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M | 1,836 | 933 | 2,920 | 10,973 | 10,467 | 9,958 | 9,612 | 9,188 | 9,012 | 8,913 | 8,740 | 8,566 | 8,352 | 8,024 | 6,133 | 5,773 | 5,406 | 5,185 | 5,273 | 3,578 | 2,193 | 752 | 1,422 | 1,571 | 1,454 | 1,373 | 505 | 467 | 433 | 427 | 507 | 397 | 291 | 194 | 107 | 107 | 107 | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 9.69 | 10.28 | 10.65 | 10.63 | 10.42 | 9.95 | 9.42 | 8.73 | 8.33 | 8.19 | 8.18 | 8.19 | 8.30 | 8.33 | 8.17 | 8.03 | 7.79 | 7.67 | 7.79 | 7.84 | 7.86 | 7.76 | 7.52 | 7.38 | 7.81 | 8.34 | 8.88 | 9.38 | 9.35 | 9.41 | 9.11 | 8.70 | 8.13 | 7.43 | 7.12 | 6.77 | 6.50 | 6.22 | 5.97 | 5.72 | 5.53 | 5.32 | 5.14 | 4.98 | 6.49 | 7.77 | 8.92 | 10.32 | 9.74 | 9.55 | 10.15 | 9.20 | 9.05 | 9.05 | 7.30 |
Long-Term Debt to Equity Ratio |
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R | 0.65 | 0.54 | 0.68 | 0.91 | 0.75 | 0.78 | 0.62 | 0.37 | 0.37 | 0.41 | 0.51 | 0.61 | 0.69 | 0.77 | 0.68 | 0.60 | 0.53 | 0.44 | 0.53 | 0.58 | 0.68 | 0.64 | 0.46 | 0.32 | 0.23 | 0.21 | 0.27 | 0.31 | 0.26 | 0.24 | 0.53 | 0.67 | 0.68 | 0.75 | 0.45 | 0.34 | 0.33 | 0.29 | 0.29 | 0.26 | 0.24 | 0.23 | 0.20 | 0.16 | 0.14 | 0.15 | 0.21 | 0.26 | 0.31 | 0.33 | 0.88 | 0.88 | 0.88 | 0.88 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.08 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | - |
Net Current Asset Value |
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R | -2,608,690,000.00 | -2,614,646,000.00 | -9,856,000.00 | -561,285,250.00 | -1,018,539,250.00 | -1,013,896,500.00 | -915,957,000.00 | -914,263,000.00 | -456,155,000.00 | -472,765,000.00 | -43,905,750.00 | -23,700,750.00 | -12,966,750.00 | -9,016,500.00 | -1,883,750.00 | 9,482,250.00 | 22,308,000.00 | 32,371,750.00 | 35,795,500.00 | 28,633,250.00 | 19,315,250.00 | 12,853,750.00 | 7,572,500.00 | 9,696,000.00 | 5,398,250.00 | -9,400,000.00 | -20,145,500.00 | -30,953,500.00 | -39,237,750.00 | -33,888,500.00 | -26,439,000.00 | -19,264,500.00 | -6,904,000.00 | 2,378,000.00 | 2,375,750.00 | 2,211,250.00 | 5,240,500.00 | 2,179,000.00 | -2,149,750.00 | -2,024,250.00 | -2,932,750.00 | 4,583,000.00 | -64,982,500.00 | 75,283,196,250.00 | 75,274,163,500.00 | 75,266,815,000.00 | 75,281,409,250.00 | -89,173,666.67 | -152,449,666.67 | -226,155,000.00 | -223,466,000.00 | -223,777,711.00 | -227,888,066.50 | -227,888,066.50 | -224,401,133.00 |
Net Debt to EBITDA Ratio |
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R | 5.79 | 1.49 | 1.31 | 7.54 | 6.91 | 7.78 | 6.44 | 4.71 | 2.91 | 2.34 | 2.06 | 2.76 | 3.02 | 4.74 | 4.44 | 2.93 | 2.96 | 1.22 | 1.94 | 3.48 | 5.44 | 5.34 | 3.42 | 0.88 | -1.21 | -3.13 | -3.64 | -2.69 | -2.82 | -5.38 | -0.73 | 1.55 | 1.82 | 6.89 | 3.11 | 1.77 | 2.13 | -0.39 | -2.75 | -4.86 | -5.82 | -4.40 | -2.36 | -2.61 | -8.32 | -10.06 | -9.70 | -11.14 | -11.46 | -13.97 | -19.31 | -15.18 | -11.04 | -11.04 | -11.04 |
Net Income Before Taxes |
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R | 10,529,000.00 | 12,076,000.00 | 11,298,606.05 | 10,482,500.00 | 9,687,250.00 | 9,247,000.00 | 9,508,500.00 | 9,604,750.00 | 10,144,750.00 | 11,844,000.00 | 12,804,250.00 | 14,091,250.00 | 14,660,250.00 | 12,462,500.00 | 10,503,000.00 | 8,752,750.00 | 6,981,750.00 | 7,032,500.00 | 8,658,500.00 | 7,705,500.00 | 7,532,750.00 | 7,142,250.00 | 5,156,000.00 | 5,165,500.00 | 5,424,000.00 | 5,144,750.00 | 4,839,500.00 | 4,758,500.00 | 4,374,500.00 | 4,025,500.00 | 3,846,000.00 | 3,344,750.00 | 3,311,000.00 | 3,437,000.00 | 3,121,000.00 | 2,778,250.00 | 2,072,250.00 | 1,617,750.00 | 1,321,500.00 | 1,304,750.00 | 1,346,750.00 | 1,344,500.00 | 1,473,000.00 | 1,312,750.00 | 1,055,000.00 | 799,500.00 | 553,000.00 | 358,750.00 | 314,250.00 | 386,000.00 | 708,500.00 | -182,547.25 | -391,063.00 | -868,594.50 | -3,339,189.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -1,248,903.22 | -903,885.72 | 8,953,000.00 | 12,824,253.13 | 13,353,754.70 | 12,586,948.60 | 11,302,993.94 | 11,470,487.86 | 12,073,523.52 | 13,599,163.88 | 15,261,836.92 | 16,526,485.16 | 17,284,433.79 | 15,403,500.32 | 14,300,297.77 | 13,688,958.91 | 11,983,981.89 | 12,012,334.84 | 12,793,591.28 | 10,958,379.13 | 10,332,472.48 | 9,322,694.39 | 6,762,260.49 | 6,123,516.52 | 5,636,576.16 | 5,022,966.93 | 4,655,845.51 | 4,682,809.66 | 4,465,498.79 | 4,146,950.84 | 3,904,184.80 | 3,383,536.83 | 3,170,304.38 | 3,198,457.22 | 2,954,008.62 | 2,761,670.28 | 2,383,715.53 | 2,065,898.21 | 1,911,600.14 | 1,832,753.66 | 1,648,029.08 | 1,672,294.64 | 1,700,488.95 | 2,724,424.56 | 2,775,172.34 | 2,636,712.24 | 2,277,784.18 | 1,319,250.00 | 1,265,000.00 | 1,349,500.00 | 1,399,000.00 | 538,155.80 | 122,733.69 | -1,422,532.61 | -1,422,532.61 |
Net Working Capital to Total Assets Ratio |
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R | -0.35 | -0.65 | 0.91 | 0.70 | 0.51 | 0.50 | 0.51 | 0.50 | 0.69 | 0.68 | 0.87 | 0.88 | 0.88 | 0.89 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.46 | 0.24 | 0.02 | 0.23 | 0.23 | 0.23 | 0.21 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | 0.01 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | -0.15 | 220.66 | 220.63 | 220.61 | 294.42 | -0.02 | 0.01 | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.97 | 0.97 | 0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 11.11 | 11.11 | 11.11 | 11.14 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.25 | 1.00 | 1.00 | 1.00 | 0.76 | 0.52 | 0.29 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 | 0.09 | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.27 | 0.27 | 0.27 | 0.27 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 |
Operating Cash Flow Per Share |
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R | 1.91 | 1.29 | 2.94 | 3.17 | 3.39 | 5.75 | 5.35 | 4.99 | 5.60 | 3.17 | 4.84 | 2.24 | 0.45 | -0.91 | -2.50 | -0.64 | -0.77 | 0.25 | -0.01 | 0.15 | 0.67 | 0.70 | 1.08 | 0.86 | -0.06 | 0.52 | 1.18 | 0.86 | 1.79 | 0.16 | -0.55 | -0.48 | -0.82 | -0.30 | -0.83 | -0.60 | -0.51 | -0.17 | -0.10 | 0.18 | 0.66 | 0.72 | 0.95 | 0.66 | 0.15 | 0.07 | -0.22 | -0.03 | 0.06 | 0.13 | 0.31 | 0.04 | 0.00 | -0.28 | -0.28 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.00 | 3.15 | 3.46 | 4.22 | 8.14 | 7.38 | 7.38 | 8.41 | 4.74 | 6.37 | 2.22 | -0.67 | -3.06 | -4.73 | -1.79 | -2.09 | -0.21 | -0.21 | -0.28 | 0.35 | 0.01 | 0.84 | 0.83 | 0.83 | 0.83 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.08 | 0.07 | 0.13 | 0.14 | 0.21 | 0.41 | 0.41 | 0.45 | 0.50 | 0.26 | 0.34 | 0.18 | 0.03 | -0.05 | -0.11 | -0.02 | -0.04 | 0.02 | -0.01 | -0.02 | 0.04 | 0.04 | 0.44 | 0.32 | 0.26 | 0.41 | 0.25 | 0.21 | 0.29 | -0.07 | -0.20 | -0.21 | -0.37 | 0.05 | -0.08 | -0.08 | -0.08 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 29.98 | 20.14 | 52.87 | 74.25 | 84.88 | 159.05 | 150.79 | 144.16 | 164.78 | 91.52 | 132.68 | 67.28 | 14.07 | -28.87 | -63.49 | -18.30 | -25.98 | 10.93 | 0.37 | 7.93 | 29.14 | 31.88 | 50.12 | 40.15 | 2.70 | 28.02 | 54.13 | 41.64 | 79.54 | 0.82 | -24.77 | -26.60 | -42.08 | -17.49 | -47.82 | -36.04 | -32.22 | -11.48 | -8.75 | 15.98 | 55.39 | 60.56 | 74.93 | 47.37 | 3.04 | -4.15 | -21.82 | 6.81 | 19.70 | 30.84 | 45.75 | 7.29 | 2.92 | -19.01 | -64.90 |
Operating Expense Ratio |
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% | 65.70 | 72.77 | 73.46 | 56.25 | 48.34 | 48.27 | 52.65 | 51.00 | 48.77 | 44.08 | 38.92 | 36.97 | 34.66 | 39.73 | 39.67 | 34.87 | 38.14 | 35.15 | 28.16 | 33.46 | 34.27 | 37.70 | 48.25 | 51.45 | 52.16 | 52.89 | 180.74 | 180.26 | 179.81 | 181.93 | 178.85 | 181.89 | 183.15 | 182.55 | 168.81 | 170.02 | 173.69 | 176.29 | 213.12 | 212.67 | 212.73 | 302.03 | 258.26 | 259.65 | 260.81 | 173.47 | 75.89 | 76.88 | 74.97 | 71.31 | 60.84 | 77.80 | 81.14 | 89.64 | 144.44 |
Operating Income Per Share |
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R | 1.55 | 1.75 | 1.48 | 2.05 | 2.12 | 1.97 | 1.72 | 1.72 | 1.77 | 1.99 | 2.24 | 2.40 | 2.54 | 2.24 | 2.00 | 1.89 | 1.62 | 1.63 | 1.77 | 1.57 | 1.51 | 1.40 | 1.13 | 1.10 | 1.11 | 1.11 | -1.85 | -1.84 | -1.84 | -1.92 | -1.26 | -1.41 | -1.49 | -1.50 | -0.96 | -1.02 | -1.15 | -1.24 | -1.09 | -1.10 | -1.10 | -2.19 | -3.78 | -3.81 | -3.85 | -2.81 | 0.22 | 0.20 | 0.20 | 0.21 | 0.18 | 0.07 | 0.01 | -0.19 | -0.19 |
Operating Income to Total Debt |
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R | 0.07 | 0.09 | 0.06 | 0.11 | 0.14 | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 | 0.14 | 0.12 | 0.08 | 0.06 | 0.27 | 0.26 | 0.28 | 0.31 | -0.22 | -0.24 | -0.22 | -0.23 | 0.07 | 0.04 | -0.03 | -0.23 | -1.03 | -1.03 | -1.03 | -1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | - |
Pre-Tax Margin |
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% | -5.02 | -4.19 | 24.22 | 46.94 | 51.66 | 51.73 | 47.35 | 49.00 | 51.23 | 55.92 | 61.08 | 63.03 | 65.34 | 60.27 | 60.33 | 65.13 | 61.86 | 64.85 | 71.84 | 66.54 | 65.74 | 62.30 | 51.75 | 48.55 | 47.83 | 47.11 | 46.10 | 46.57 | 47.02 | 44.90 | 43.11 | 40.08 | 38.81 | 39.41 | 37.25 | 36.04 | 32.37 | 29.77 | 28.18 | 28.62 | 28.57 | 27.83 | 27.71 | 26.33 | 25.16 | 23.94 | 24.11 | 23.12 | 25.03 | 28.69 | 22.87 | 5.91 | -2.87 | -22.22 | -44.44 |
Quick Ratio |
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R | 2.48 | 0.05 | - | 240.28 | 194.47 | 147.53 | 199.21 | 57.05 | - | - | 187.57 | 260.56 | 294.28 | 304.37 | 257.73 | 253.01 | 241.56 | 231.91 | 231.91 | 153.49 | 74.75 | 0.98 | 49.28 | 49.28 | 49.27 | 49.26 | 0.92 | 0.90 | 0.88 | 0.88 | 0.89 | 0.93 | 0.96 | 0.99 | 1.01 | 1.00 | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.76 | 272.08 | 272.05 | 272.04 | 362.73 | 0.95 | 1.00 | - | - | - | - | - | - |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Retained Earnings To Equity Ratio |
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R | 0.85 | 0.87 | 0.89 | 0.87 | 0.87 | 0.85 | 0.81 | 0.77 | 0.73 | 0.69 | 0.67 | 0.65 | 0.63 | 0.60 | 0.58 | 0.57 | 0.55 | 0.53 | 0.52 | 0.53 | 0.55 | 0.57 | 0.58 | 0.57 | 0.60 | 0.62 | 0.66 | 0.69 | 0.68 | 0.66 | 0.64 | 0.63 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.64 | 0.75 | 0.87 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retention Ratio |
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% | 75.81 | 80.05 | 77.98 | 79.16 | 75.62 | 75.57 | 77.10 | 78.22 | 83.75 | 87.39 | 88.98 | 90.70 | 91.81 | 89.64 | 87.88 | 87.32 | 85.82 | 87.11 | 89.71 | 88.89 | 89.64 | 90.55 | 88.99 | 89.75 | 90.86 | 90.32 | 90.14 | 90.39 | 89.62 | 89.23 | 89.39 | 88.81 | 89.53 | 90.52 | 90.24 | 88.95 | 86.06 | 83.94 | 79.91 | 80.33 | 81.67 | 86.01 | 92.99 | 96.55 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.28 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.33 | 0.36 | 0.42 | 0.46 | 0.52 | 0.55 | 0.48 | 0.44 | 0.39 | 0.33 | 0.34 | 0.43 | 0.41 | 0.44 | 0.46 | 0.38 | 0.38 | 0.40 | 0.37 | 0.35 | 0.37 | 0.35 | 0.32 | 0.32 | 0.29 | 0.33 | 0.37 | 0.37 | 0.35 | 0.29 | 0.24 | 0.20 | 0.21 | 0.22 | 0.25 | 0.29 | 0.46 | 0.44 | 0.39 | 0.34 | 0.13 | 0.12 | 0.14 | 0.36 | -0.24 | -0.44 | -0.44 | -1.43 |
Return on Capital Employed (ROCE) |
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% | -0.14 | -0.23 | 0.36 | 0.58 | 0.63 | 0.62 | 0.58 | 0.63 | 0.67 | 0.77 | 0.89 | 0.97 | 1.05 | 0.96 | 2.38 | 2.39 | 2.31 | 2.35 | 3.00 | 4.45 | 5.78 | 7.00 | 4.87 | 4.64 | 4.98 | 5.22 | 6.75 | 7.31 | 7.48 | 7.10 | 6.62 | 5.26 | 4.56 | 4.22 | 3.71 | 3.68 | 2.99 | 2.63 | 2.31 | 2.33 | 2.42 | 2.52 | 2.59 | 2.51 | 2.75 | 2.71 | 2.96 | 3.20 | 2.55 | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 10,846.75 | 10,062.01 | 9,516.15 | 9,678.36 | 9,472.20 | 9,872.20 | 14,825.04 | 18,952.44 | 23,803.78 | 27,193.06 | 23,123.92 | 19,722.13 | 16,389.95 | 12,905.11 | 12,785.48 | 15,931.87 | 14,610.62 | 15,007.52 | 15,043.35 | 11,019.59 | 10,615.54 | 11,254.51 | 10,425.37 | 9,993.46 | 10,447.58 | 9,218.55 | 8,425.08 | 7,946.85 | 6,717.54 | 6,614.06 | 6,933.59 | 6,556.25 | 5,892.97 | 4,480.47 | 3,546.88 | 2,768.75 | 2,703.13 | 2,781.25 | 2,935.94 | 3,353.91 | 5,121.88 | 5,697.92 | 6,870.31 | 10,390.63 | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 3.02 | 3.69 | 3.51 | 3.54 | 3.38 | 3.26 | 3.31 | 3.22 | 3.35 | 3.86 | 4.22 | 4.80 | 5.11 | 4.52 | 4.02 | 3.50 | 2.89 | 2.95 | 3.83 | 3.67 | 3.91 | 4.07 | 3.20 | 3.17 | 3.57 | 3.48 | 3.51 | 3.87 | 3.58 | 3.36 | 3.24 | 2.83 | 2.89 | 3.09 | 3.01 | 2.77 | 2.18 | 1.77 | 1.40 | 1.38 | 1.43 | 1.53 | 1.77 | 2.74 | 2.85 | 2.66 | 2.50 | 1.47 | 1.30 | 1.44 | 4.08 | -1.25 | -2.72 | -2.72 | -11.90 |
Return on Fixed Assets (ROFA) |
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% | 22.99 | 26.27 | 23.20 | 23.80 | 23.39 | 23.64 | 24.50 | 24.39 | 25.43 | 29.26 | 31.12 | 34.22 | 35.28 | 29.83 | 25.42 | 21.11 | 16.81 | 16.74 | 22.42 | 23.26 | 26.53 | 29.57 | 25.46 | 24.91 | 25.38 | 22.63 | 20.66 | 20.81 | 18.60 | 17.33 | 16.99 | 14.89 | 15.10 | 16.12 | 15.31 | 13.76 | 10.55 | 8.29 | 6.44 | 6.29 | 6.51 | 7.03 | 8.08 | 14.40 | 13.58 | 11.69 | 9.56 | 3.84 | 3.62 | 4.03 | 11.11 | -3.72 | -8.03 | -8.03 | -33.38 |
Return on Gross Investment (ROGI) |
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% | 2.91 | 3.24 | 3.38 | 3.52 | 3.14 | 2.92 | 2.90 | 2.76 | 3.05 | 3.84 | 4.60 | 4.65 | 4.57 | 3.63 | 2.85 | 3.73 | 3.60 | 4.02 | 5.24 | 4.22 | 4.22 | 4.09 | 2.79 | 2.73 | 2.84 | 2.52 | 2.32 | 2.26 | 1.90 | 1.75 | 1.77 | 1.69 | 2.02 | 2.38 | 2.39 | 2.29 | 1.85 | 1.46 | 1.14 | 1.24 | 1.37 | 1.52 | 1.82 | 3.51 | 3.46 | 3.26 | 3.69 | 1.25 | 0.87 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 1.48 | 1.64 | 1.72 | 1.79 | 1.61 | 1.50 | 1.49 | 1.41 | 1.55 | 1.95 | 2.34 | 2.52 | 2.59 | 2.17 | 1.85 | 2.13 | 2.03 | 2.26 | 2.99 | 2.56 | 2.55 | 2.48 | 1.71 | 1.69 | 1.78 | 1.57 | 1.45 | 1.42 | 1.18 | 1.11 | 1.14 | 1.09 | 1.31 | 1.54 | 1.53 | 1.44 | 1.13 | 0.86 | 0.65 | 0.69 | 0.76 | 0.87 | 1.04 | 0.79 | 0.73 | 0.59 | 0.42 | 0.63 | 0.43 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.44 | 0.94 | 0.16 | 0.19 | 0.21 | 0.21 | 0.23 | 0.24 | 0.23 | 0.26 | 0.25 | 0.28 | 0.29 | 0.26 | 0.27 | 0.24 | 0.21 | 0.22 | 0.31 | 0.34 | 0.39 | 0.45 | 0.33 | 0.33 | 0.35 | 0.33 | 0.36 | 0.38 | 0.36 | 0.33 | 0.33 | 0.29 | 0.31 | 0.35 | 0.35 | 0.33 | 0.27 | 0.23 | 0.19 | 0.20 | 0.21 | 0.23 | 0.58 | 0.52 | 0.50 | 0.45 | 0.10 | 0.14 | 0.09 | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 7.73 | 6.18 | 9.90 | 93.13 | 109.09 | 108.90 | 0.04 | 4.03 | 4.65 | 7.15 | 35.25 | 35.56 | 35.71 | 33.44 | 5.51 | 13.32 | 13.14 | 14.21 | 38.91 | 31.20 | 32.05 | 30.88 | 5.57 | 4.67 | 3.55 | 3.02 | 2.87 | 2.85 | 2.21 | 2.01 | -4.40 | -3.99 | -3.50 | -2.76 | 3.74 | 3.20 | 2.65 | 1.92 | 1.51 | 1.61 | 1.78 | 1.97 | 2.28 | 4.08 | 3.94 | 3.71 | 4.19 | 1.50 | 1.15 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 16.83 | 19.54 | 20.36 | 24.97 | 24.44 | 24.76 | 26.12 | 26.18 | 27.70 | 30.70 | 31.76 | 33.73 | 34.24 | 30.12 | 28.50 | 27.20 | 24.13 | 25.13 | 33.63 | 32.09 | 33.55 | 34.35 | 24.96 | 24.11 | 24.85 | 22.79 | 21.55 | 22.03 | 19.97 | 18.78 | 18.71 | 17.53 | 18.47 | 20.09 | 19.85 | 18.99 | 16.44 | 14.58 | 12.57 | 12.92 | 13.20 | 13.71 | 16.13 | 26.62 | 26.05 | 23.81 | 20.97 | 7.94 | 7.73 | 9.76 | 9.93 | -19.86 | -30.34 | -52.73 | -113.48 |
Return on Tangible Equity (ROTE) |
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% | 3.37 | 4.32 | 4.17 | 4.11 | 3.86 | 3.65 | 3.70 | 3.58 | 3.71 | 4.26 | 4.65 | 5.27 | 5.61 | 4.95 | 4.42 | 3.86 | 3.20 | 3.27 | 4.27 | 4.09 | 4.34 | 4.51 | 3.51 | 3.47 | 3.92 | 3.89 | 4.00 | 4.48 | 4.21 | 3.94 | 3.73 | 3.19 | 3.16 | 3.31 | 3.20 | 2.93 | 2.29 | 1.84 | 1.45 | 1.43 | 1.48 | 1.58 | 1.81 | 2.79 | 2.89 | 2.69 | 2.98 | 1.65 | 1.03 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.83 | 2.39 | 2.05 | 1.91 | 2.01 | 1.87 | 2.02 | 2.24 | 2.32 | 2.61 | 2.74 | 2.92 | 2.98 | 2.52 | 2.34 | 2.16 | 1.88 | 1.99 | 2.16 | 2.05 | 1.92 | 1.96 | 1.99 | 2.07 | 2.41 | 2.47 | 2.29 | 2.42 | 2.40 | 2.24 | 1.91 | 1.60 | 1.17 | 0.69 | 1.53 | 1.53 | 1.53 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 1.37 | 1.34 | 1.14 | 0.95 | 0.96 | 0.96 | 0.94 | 0.93 | 0.92 | 0.95 | 0.97 | 1.01 | 1.03 | 0.97 | 0.87 | 0.77 | 0.70 | 0.66 | 0.67 | 0.75 | 0.84 | 0.93 | 1.02 | 1.04 | 1.02 | 0.99 | 0.95 | 0.93 | 0.93 | 0.91 | 0.89 | 0.84 | 0.81 | 0.80 | 0.77 | 0.71 | 0.63 | 0.56 | 0.50 | 0.48 | 0.49 | 0.51 | 0.53 | 0.52 | 0.49 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 1.29 | 0.96 | 1.23 | 1.23 | 0.29 |
Sales to Operating Cash Flow Ratio |
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R | 3.34 | 4.97 | 1.89 | 1.46 | 1.31 | 0.91 | 1.31 | 1.37 | 1.28 | 1.65 | 0.99 | 0.56 | -0.77 | -1.43 | -1.13 | 3.50 | 4.21 | 5.21 | 6.37 | 2.59 | 3.82 | 3.62 | 2.32 | -4.61 | -5.57 | -5.98 | -6.14 | -0.37 | 0.55 | 0.23 | 0.38 | 0.43 | -1.21 | -1.41 | -2.50 | -3.85 | -5.09 | -2.32 | -2.78 | -0.73 | 1.61 | 0.00 | 1.93 | 0.66 | -0.31 | 10.04 | 8.61 | 9.87 | 11.90 | 1.28 | 2.97 | 2.31 | 1.44 | 1.09 | -1.54 |
Sales to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 |
Sales to Working Capital Ratio |
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R | -0.05 | -0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 | 0.19 | 0.19 | 0.19 | 0.12 | 0.37 | 0.70 | 0.93 | 0.82 | 0.74 | -0.43 | -0.74 | -0.92 | -1.30 | -0.56 | -0.62 | -0.17 | 0.08 | 0.27 | 0.47 | 0.29 | 0.32 | 0.27 | 0.34 | 0.72 | 0.75 | 0.77 | 0.71 | 0.22 | 0.13 | -0.01 | 0.19 | 0.26 | 0.39 | 1.02 | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 5.77 | 4.69 | 1.54 | 39.77 | 40.31 | 40.92 | 42.26 | 43.36 | 43.32 | 41.61 | 38.43 | 35.07 | 30.60 | 30.86 | 32.94 | 33.91 | 37.49 | 37.94 | 36.81 | 39.19 | 41.12 | 42.47 | 43.67 | 43.96 | 43.84 | 44.10 | 43.94 | 43.42 | 41.67 | 40.85 | 40.40 | 39.76 | 39.25 | 38.71 | 40.69 | 42.33 | 44.56 | 46.55 | 46.40 | 44.83 | 44.28 | 42.36 | 45.44 | 50.04 | 54.25 | 59.21 | 60.95 | 61.32 | 61.01 | 60.84 | 52.07 | 79.32 | 86.13 | 99.34 | 168.38 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.19 | 0.24 | 0.53 | 0.66 | 0.44 | 0.38 | 0.27 | 0.20 | 0.26 | 0.28 | 0.23 | 0.24 | 0.53 | 0.62 | 0.80 | 1.44 | 0.26 | 0.26 | 0.26 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.06 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.13 | 0.12 | 0.09 | 0.09 | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 24.43 | 24.49 | 25.02 | 24.96 | 25.00 | 25.04 | 25.12 | 24.68 | 24.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.39 | 0.35 | 0.42 | 0.45 | 0.40 | 0.41 | 0.38 | 0.30 | 0.31 | 0.32 | 0.34 | 0.38 | 0.42 | 0.44 | 0.41 | 0.38 | 0.35 | 0.32 | 0.39 | 0.41 | 0.52 | 0.55 | 0.38 | 0.33 | 0.30 | 0.26 | 0.33 | 0.36 | 0.33 | 0.32 | 0.42 | 0.45 | 0.50 | 0.74 | 0.34 | 0.34 | 0.34 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.85 | 0.87 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.88 |
Working Capital to Current Liabilities Ratio |
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R | -0.93 | -0.95 | 364.88 | 263.72 | 193.52 | 205.94 | 196.33 | 204.04 | 278.95 | 273.15 | 318.59 | 308.92 | 310.18 | 303.39 | 256.75 | 252.03 | 240.59 | 230.94 | 230.94 | 152.52 | 73.78 | 0.02 | 51.49 | 51.50 | 51.49 | 51.47 | -0.01 | -0.03 | -0.04 | -0.03 | -0.02 | 0.02 | 0.05 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | -0.19 | 271.13 | 271.10 | 271.07 | 361.76 | -0.03 | 0.02 | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | -5.89 | -11.88 | 18.13 | 57.34 | 41.53 | 41.96 | 41.99 | 38.86 | 53.04 | 49.18 | 60.65 | 57.66 | 55.10 | 56.27 | 42.96 | 46.50 | 48.58 | 49.74 | 49.96 | 34.00 | 17.96 | 1.28 | 14.44 | 14.57 | 14.31 | 13.27 | -0.82 | -1.50 | -2.09 | -1.76 | -1.18 | 0.68 | 1.96 | 3.50 | 3.94 | 3.24 | 3.85 | 3.27 | 2.74 | 2.53 | 2.11 | 2.71 | -9.98 | 13,098.16 | 13,096.27 | 13,095.40 | 17,477.28 | -1.67 | 0.98 | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.05 | -0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 | 0.19 | 0.19 | 0.19 | 0.12 | 0.37 | 0.70 | 0.93 | 0.82 | 0.74 | -0.43 | -0.74 | -0.92 | -1.30 | -0.56 | -0.62 | -0.17 | 0.08 | 0.27 | 0.47 | 0.29 | 0.32 | 0.27 | 0.34 | 0.72 | 0.75 | 0.77 | 0.71 | 0.22 | 0.13 | -0.01 | 0.19 | 0.26 | 0.39 | 1.02 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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