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 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
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Accounts Payable Turnover Ratio |
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R | 3.61 | 2.96 | 3.32 | 3.48 | 3.38 | 3.35 | 3.30 | 3.25 | 3.23 | 3.17 | 3.16 | 3.12 | 2.87 | 2.84 | 2.81 | 2.84 | 3.09 | 3.16 | 3.09 | 3.08 | 3.00 | 2.90 | 2.93 | 2.98 | 3.10 | 3.22 | 3.30 | 3.30 | 3.25 | 3.22 | 3.13 | 3.13 | 3.16 | 3.18 | 3.26 | 3.29 | 3.31 | 3.33 | 3.31 | 3.33 | 3.34 | 3.39 | 3.39 | 3.37 | 3.38 | 3.36 | 3.54 | 3.63 | 3.63 | 3.55 | 3.46 | 3.47 | 3.50 | 3.57 | 3.57 | 3.50 | 3.51 | 3.47 | 3.32 | 3.31 | 3.30 | 3.31 | 3.51 | 3.43 | 3.49 | 3.57 | 3.57 | 3.71 | 3.61 | 3.50 | 3.49 | 3.44 | 3.46 | 3.51 | 3.42 | 3.59 | 3.53 | 3.48 | 3.52 | 3.43 | 3.46 | 3.47 | 3.39 | 3.21 | 3.18 | 3.10 | 3.00 | 3.09 | 3.17 | 3.22 | 3.32 | 3.25 | 3.13 | 3.04 | 3.05 | 3.07 | 3.14 | 3.16 | 3.13 | 3.02 | 2.83 | 3.23 | 3.59 | 3.62 | 3.88 | 3.65 | 3.22 | 3.26 | 3.09 | 2.99 | 3.02 | 3.04 | 3.06 | 2.82 | 3.09 | 3.09 | 3.09 | 3.09 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.93 | 1.62 | 2.01 | 2.14 | 2.15 | 2.18 | 2.17 | 2.17 | 2.18 | 2.19 | 2.17 | 2.16 | 2.00 | 1.95 | 1.93 | 1.91 | 2.04 | 2.03 | 2.02 | 2.03 | 2.06 | 2.10 | 2.13 | 2.14 | 2.15 | 2.15 | 2.21 | 2.22 | 2.24 | 2.23 | 2.19 | 2.21 | 2.22 | 2.25 | 2.27 | 2.28 | 2.27 | 2.25 | 2.25 | 2.23 | 2.25 | 2.26 | 2.26 | 2.26 | 2.26 | 2.25 | 2.31 | 2.31 | 2.30 | 2.27 | 2.18 | 2.16 | 2.16 | 2.19 | 2.23 | 2.26 | 2.26 | 2.26 | 2.18 | 2.17 | 2.19 | 2.18 | 2.25 | 2.20 | 2.19 | 2.18 | 2.19 | 2.22 | 2.21 | 2.20 | 2.16 | 2.09 | 2.06 | 2.03 | 1.99 | 2.01 | 1.97 | 1.94 | 1.91 | 1.88 | 1.89 | 1.90 | 1.90 | 1.91 | 1.91 | 1.88 | 1.85 | 1.79 | 1.74 | 1.70 | 1.67 | 1.66 | 1.64 | 1.62 | 1.57 | 1.55 | 1.54 | 1.53 | 1.51 | 1.48 | 1.46 | 1.67 | 1.83 | 1.85 | 1.88 | 1.72 | 1.61 | 1.64 | 1.67 | 1.69 | 1.77 | 1.84 | 1.89 | 2.01 | 2.43 | 2.43 | 2.43 | 2.43 | - | - | - |
Asset Coverage Ratio |
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R | 3.76 | 3.97 | 4.55 | 6.18 | 6.93 | 7.55 | 7.97 | 8.48 | 8.59 | 8.90 | 9.23 | 8.47 | 7.72 | 6.57 | 6.18 | 6.06 | 5.88 | 5.86 | 4.87 | 4.36 | 3.94 | 3.56 | 3.62 | 3.81 | 4.14 | 4.43 | 4.62 | 4.93 | 5.36 | 5.60 | 6.17 | 6.56 | 6.85 | 7.10 | 7.16 | 7.01 | 6.93 | 6.99 | 7.80 | 9.11 | 9.85 | 10.00 | 9.60 | 8.53 | 8.07 | 8.51 | 8.68 | 9.31 | 9.75 | 9.60 | 9.49 | 8.68 | 8.00 | 7.67 | 8.72 | 10.25 | 10.49 | 10.66 | 9.25 | 7.93 | 7.68 | 7.47 | 7.19 | 6.91 | 6.53 | 6.13 | 5.78 | 5.40 | 5.18 | 5.01 | 4.52 | 4.07 | 3.65 | 3.23 | 3.14 | 3.03 | 2.99 | 3.46 | 4.02 | 4.60 | 5.05 | 5.08 | 4.98 | 4.90 | 4.81 | 4.59 | 4.39 | 4.24 | 3.92 | 3.68 | 3.41 | 3.30 | 3.11 | 2.91 | 2.74 | 2.64 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.59 | 0.54 | 0.61 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.71 | 0.72 | 0.71 | 0.65 | 0.62 | 0.61 | 0.60 | 0.66 | 0.66 | 0.67 | 0.69 | 0.73 | 0.77 | 0.79 | 0.80 | 0.80 | 0.81 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.86 | 0.85 | 0.84 | 0.81 | 0.80 | 0.79 | 0.80 | 0.81 | 0.82 | 0.83 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.90 | 0.89 | 0.90 | 0.91 | 0.92 | 0.92 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.90 | 0.88 | 0.88 | 0.86 | 0.87 | 0.88 | 0.91 | 0.94 | 0.94 | 0.92 | 0.91 | 0.91 | 0.92 | 0.93 | 0.94 | 0.95 | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | 0.95 | 1.11 | 1.22 | 1.23 | 1.24 | 1.11 | 1.00 | 0.97 | 0.94 | 0.97 | 1.02 | 1.05 | 1.13 | 1.14 | 1.33 | 1.33 | 1.33 | 1.33 | - | - | - |
Average Collection Period |
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R | 32.73 | 37.01 | 30.40 | 112.68 | 112.24 | 110.10 | 109.82 | 108.67 | 109.71 | 111.48 | 112.70 | 113.94 | 131.15 | 134.50 | 136.65 | 137.19 | 121.84 | 122.31 | 122.11 | 121.28 | 118.12 | 113.92 | 111.68 | 110.90 | 110.36 | 109.27 | 106.41 | 105.13 | 105.46 | 107.41 | 110.20 | 110.24 | 109.53 | 107.72 | 106.59 | 106.08 | 106.59 | 108.01 | 107.95 | 108.70 | 108.02 | 106.87 | 107.79 | 107.42 | 107.04 | 106.73 | 103.57 | 103.72 | 104.47 | 106.19 | 109.14 | 110.12 | 109.75 | 108.02 | 106.57 | 105.05 | 105.55 | 106.15 | 109.68 | 109.90 | 109.25 | 109.82 | 106.64 | 107.69 | 107.22 | 105.55 | 104.01 | 103.02 | 104.38 | 107.28 | 109.30 | 113.00 | 115.16 | 115.80 | 119.46 | 120.76 | 124.80 | 126.17 | 126.63 | 125.25 | 122.25 | 120.65 | 120.10 | 119.45 | 119.39 | 120.89 | 120.95 | 123.95 | 126.16 | 128.32 | 130.92 | 132.86 | 135.33 | 138.60 | 141.96 | 142.87 | 143.59 | 143.55 | 145.55 | 147.43 | 148.95 | 136.19 | 124.84 | 123.16 | 120.94 | 131.23 | 139.56 | 138.76 | 136.07 | 134.16 | 129.54 | 125.00 | 122.55 | 116.93 | 100.33 | 100.33 | 100.33 | 100.33 | - | - | - |
Book Value Per Share |
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R | 27.74 | 27.96 | 27.78 | 26.14 | 25.86 | 25.79 | 25.61 | 25.15 | 24.61 | 24.02 | 23.79 | 23.18 | 22.50 | 21.84 | 21.06 | 20.31 | 19.78 | 19.21 | 18.96 | 19.03 | 19.03 | 19.13 | 18.82 | 18.74 | 18.61 | 18.25 | 18.05 | 17.72 | 17.59 | 17.63 | 17.61 | 17.56 | 17.34 | 16.97 | 16.79 | 16.54 | 16.44 | 16.47 | 16.35 | 16.10 | 15.67 | 15.23 | 14.88 | 14.59 | 14.31 | 14.16 | 13.84 | 13.67 | 13.67 | 13.48 | 13.39 | 13.14 | 12.74 | 12.41 | 12.10 | 11.68 | 11.53 | 11.30 | 11.05 | 10.97 | 10.70 | 10.53 | 10.26 | 9.88 | 9.42 | 8.96 | 8.58 | 8.24 | 7.97 | 7.69 | 7.39 | 7.13 | 6.89 | 6.67 | 6.53 | 5.58 | 5.39 | 4.50 | 4.31 | 4.89 | 4.71 | 4.61 | 4.41 | 4.22 | 4.04 | 3.92 | 3.70 | 3.50 | 3.30 | 3.67 | 3.54 | 3.43 | 2.94 | 2.48 | 2.41 | 2.36 | 2.70 | 3.03 | 2.94 | 2.90 | 2.91 | 2.86 | 2.87 | 2.82 | 2.69 | 2.80 | 2.90 | 3.02 | 3.16 | 2.87 | 2.55 | 2.34 | 1.97 | 1.95 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Capital Expenditure To Sales |
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% | 1.58 | 2.62 | 1.27 | 0.96 | 0.86 | 0.76 | 0.77 | 0.71 | 0.66 | 0.63 | 0.49 | 0.42 | 0.38 | 0.50 | 0.67 | 0.79 | 0.83 | 0.76 | 0.71 | 0.71 | 0.71 | 0.70 | 0.68 | 0.65 | 0.66 | 0.65 | 0.66 | 0.67 | 0.63 | 0.60 | 0.57 | 0.58 | 0.63 | 0.67 | 0.70 | 0.74 | 0.76 | 0.79 | 0.81 | 0.77 | 0.69 | 0.63 | 0.60 | 0.55 | 0.55 | 0.57 | 0.51 | 0.52 | 0.54 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.55 | 0.58 | 0.71 | 0.79 | 0.81 | 0.88 | 0.79 | 0.80 | 0.94 | 0.91 | 0.99 | 0.93 | 0.87 | 1.02 | 1.23 | 1.30 | 1.29 | 1.27 | 1.13 | 1.08 | 1.08 | 1.03 | 0.94 | 0.91 | 0.90 | 0.85 | 0.89 | 1.19 | 1.30 | 1.35 | 1.50 | 1.72 | 1.92 | 2.29 | 2.18 | 1.76 | 1.58 | 1.26 | 1.22 | 1.23 | 1.59 | 1.68 | 1.90 | 7.63 | 7.27 | 7.78 | 7.92 | 3.53 | 4.77 | 4.22 | 3.90 | 2.53 | 1.18 | 1.20 | 1.34 | 1.36 | 1.44 | 1.39 | 1.08 | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.55 | 15.67 | 12.12 | 12.54 | 4.85 | 28.54 | 41.03 | 43.68 | 132.46 | 119.99 | 113.85 | 111.24 | 18.49 | 7.78 | 21.42 | 50.65 | 42.57 | 48.65 | 30.93 | 2.69 | 12.66 | 6.53 | 11.55 | 10.64 | 9.11 | 21.93 | 20.97 | 24.12 | 24.39 | 15.74 | 14.74 | 10.22 | 12.19 | 7.81 | 2.76 | 4.67 | 14.44 | 18.64 | 24.90 | 33.32 | - | - | - | - | - | 88.97 | 88.97 | 88.97 | 88.97 | - | - | - | -1,169.03 | -551.54 | -551.54 | -551.54 | 65.95 | - | - | - | - | - | - | - | -0.42 | -0.42 | -0.42 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 4.90 | -3.83 | 7.64 | 8.04 | 8.61 | 11.33 | 15.54 | 21.27 | 23.09 | 22.35 | 21.91 | 19.94 | 12.09 | 12.34 | 12.37 | 11.24 | 16.49 | 13.57 | 9.43 | 6.90 | 7.74 | 12.24 | 12.46 | 12.77 | 13.32 | 8.05 | 10.89 | 14.11 | 18.68 | 16.21 | 19.92 | 18.11 | 16.80 | 19.12 | 18.61 | 21.12 | 21.50 | 19.68 | 23.45 | 24.15 | 29.75 | 32.28 | 24.79 | 20.35 | 12.30 | 11.29 | 14.88 | 15.14 | 13.68 | 16.82 | 14.36 | 13.03 | 11.69 | 10.89 | 12.46 | 17.46 | 18.30 | 16.48 | 9.20 | 3.50 | 2.59 | 4.04 | 6.86 | 36.79 | 35.16 | 33.04 | 35.95 | 24.25 | 24.05 | 25.66 | 25.18 | 6.90 | 9.24 | 8.57 | 10.65 | 9.18 | 20.56 | 12.79 | 18.70 | 17.86 | 7.70 | 12.21 | 72.06 | 89.40 | 93.58 | 94.49 | 58.02 | 47.49 | 47.15 | 50.49 | 13.46 | 8.70 | 2.52 | 2.87 | 1.86 | 2.07 | 0.21 | -5.07 | -4.61 | -5.18 | -5.19 | -0.33 | -5.78 | -5.69 | -5.94 | -6.64 | -1.52 | -3.97 | -5.01 | -26.52 | -34.90 | -47.30 | -90.00 | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 6.57 | -1.10 | 9.24 | 10.05 | 10.81 | 13.65 | 18.36 | 24.19 | 26.04 | 25.16 | 24.02 | 21.57 | 13.20 | 13.65 | 14.18 | 13.26 | 18.61 | 15.20 | 10.66 | 8.03 | 8.86 | 13.41 | 13.70 | 14.08 | 14.74 | 9.57 | 12.66 | 16.16 | 20.78 | 18.37 | 22.11 | 20.43 | 19.38 | 21.88 | 21.46 | 24.14 | 24.67 | 23.11 | 27.20 | 27.82 | 33.08 | 34.96 | 26.92 | 22.04 | 13.78 | 12.94 | 16.39 | 16.68 | 15.25 | 18.32 | 15.84 | 14.38 | 12.95 | 12.07 | 13.90 | 19.08 | 20.28 | 18.69 | 10.83 | 4.85 | 3.57 | 5.18 | 8.85 | 44.76 | 43.03 | 40.71 | 43.45 | 32.49 | 33.14 | 34.43 | 33.87 | 8.91 | 10.86 | 10.48 | 12.81 | 11.86 | 24.27 | 18.04 | 24.45 | 23.29 | 12.23 | 16.96 | 89.89 | 109.62 | 115.25 | 115.08 | 70.46 | 59.66 | 58.78 | 61.08 | 17.82 | 10.62 | 3.04 | 3.60 | 3.14 | 3.34 | 1.45 | 0.56 | 0.43 | -0.17 | -0.20 | 0.19 | -1.52 | -1.51 | -1.62 | -2.40 | -0.82 | -2.88 | -3.40 | -22.53 | -29.89 | -40.65 | -80.00 | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.23 | 1.31 | 1.26 | 0.93 | 0.87 | 0.86 | 0.86 | 0.84 | 0.94 | 0.97 | 1.50 | 2.22 | 2.44 | 3.27 | 2.71 | 1.91 | 1.53 | 0.59 | 0.55 | 0.61 | 0.65 | 0.69 | 0.84 | 0.77 | 0.71 | 0.62 | 0.44 | 0.43 | 0.41 | 0.42 | 0.43 | 0.40 | 0.38 | 0.35 | 0.38 | 0.40 | 0.46 | 0.56 | 0.70 | 0.69 | 0.67 | 0.61 | 0.51 | 0.53 | 0.54 | 0.56 | 0.59 | 0.61 | 0.70 | 0.72 | 0.72 | 0.85 | 1.06 | 1.38 | 1.82 | 1.98 | 2.10 | 2.05 | 1.92 | 1.88 | 1.71 | 1.55 | 1.37 | 1.26 | 1.16 | 1.10 | 1.11 | 1.07 | 1.00 | 1.00 | 1.02 | 1.09 | 1.16 | 1.10 | 1.01 | 0.75 | 0.63 | 0.52 | 0.47 | 0.55 | 0.57 | 0.65 | 0.71 | 0.79 | 0.80 | 0.74 | 0.74 | 0.68 | 0.61 | 0.60 | 0.40 | 0.31 | 0.23 | 0.19 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.08 | 0.09 | 0.11 | 0.14 | 0.24 | 0.34 | 0.56 | 0.54 | 0.45 | 0.42 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Cash Ratio |
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R | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.13 | 0.15 | 0.20 | 0.17 | 0.12 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.13 | 0.17 | 0.24 | 0.31 | 0.35 | 0.37 | 0.36 | 0.32 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.29 | 0.31 | 0.30 | 0.28 | 0.23 | 0.19 | 0.18 | 0.19 | 0.21 | 0.24 | 0.32 | 0.36 | 0.40 | 0.42 | 0.37 | 0.36 | 0.35 | 0.32 | 0.28 | 0.21 | 0.16 | 0.13 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.11 | 0.17 | 0.25 | 0.42 | 0.40 | 0.35 | 0.33 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.05 | -0.01 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.11 | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.08 | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | 0.27 | 0.23 | 0.23 | 0.23 | 0.28 | 0.11 | 0.11 | 0.11 | -0.13 | - | - | - | 0.17 | 0.23 | 0.26 | 0.42 | 0.41 | 0.40 | 0.30 | 0.23 | 0.24 | 0.25 | 0.21 | 0.23 | 0.24 | 0.30 | 0.33 | 0.35 | 0.41 | 0.42 | 0.40 | 0.37 | 0.33 | 0.21 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 218 | 71 | 45 | 265 | 275 | 282 | 168 | 163 | 166 | 169 | 187 | 198 | 177 | 162 | -89 | -86 | -75 | -179 | 54 | 43 | 56 | 174 | 371 | 402 | 414 | 407 | 240 | 239 | 224 | 234 | 232 | 220 | 226 | 226 | 221 | 227 | 242 | 242 | 250 | 248 | 238 | 242 | 240 | 235 | 224 | 214 | 214 | 203 | 209 | 209 | 185 | 193 | 176 | 163 | 197 | 140 | 136 | 138 | 91 | 147 | 158 | 152 | 147 | 111 | 136 | 134 | 136 | 157 | 121 | 134 | 141 | 153 | 145 | 124 | 107 | 87 | 86 | 83 | 92 | 99 | 98 | 97 | 95 | 88 | 82 | 78 | 77 | 78 | 74 | 70 | 66 | 54 | 51 | 50 | 43 | 38 | 38 | 37 | 55 | 52 | 45 | 62 | 56 | 55 | 56 | 36 | 21 | 20 | 16 | 14 | 7 | 3 | 1 | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.27 | 0.35 | 0.36 | 0.42 | 0.31 | 0.22 | 0.17 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.19 | 0.21 | 0.22 | 0.22 | 0.18 | 0.17 | 0.17 | 0.19 | 0.21 | 0.24 | 0.29 | 0.29 | 0.30 | 0.32 | 0.37 | 0.48 | 0.83 | 1.04 | 1.13 | 1.16 | 0.93 | 0.81 | 0.72 | 0.64 | 0.56 | 0.51 | 0.46 | 0.42 | 0.41 | 0.39 | 0.36 | 0.36 | 0.35 | 0.37 | 0.39 | 0.37 | 0.33 | 0.26 | 0.23 | 0.24 | 0.30 | 0.36 | 0.43 | 0.55 | 0.60 | 0.66 | 0.67 | 0.58 | 0.56 | 0.51 | 0.45 | 0.39 | 0.26 | 0.19 | 0.15 | 0.13 | 0.10 | 0.10 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.40 | 0.42 | 0.42 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.61 | 0.62 | 0.64 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.69 | 0.71 | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.76 | 0.76 | 0.74 | 0.75 | 0.83 | 0.83 | 0.83 | 0.83 | - | - | - |
Current Liabilities Ratio |
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R | 0.23 | 0.25 | 0.21 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.29 | 0.32 | 0.36 | 0.39 | 0.39 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 | 0.32 | 0.33 | 0.37 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.46 | 0.50 | 0.44 | 0.56 | 0.57 | 0.56 | 0.55 | 0.54 | 0.52 | 0.53 | 0.55 | 0.58 | 0.61 | 0.61 | 0.60 | 0.57 | 0.54 | 0.53 | 0.54 | 0.58 | 0.62 | 0.66 | 0.66 | 0.64 | 0.60 | 0.58 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.52 | 0.52 | 0.55 | 0.58 | 0.62 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.63 | 0.58 | 0.55 | 0.55 | 0.56 | 0.62 | 0.68 | 0.70 | 0.73 | 0.70 | 0.67 | 0.65 | 0.62 | 0.61 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.51 | 0.54 | 0.57 | 0.61 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.59 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.51 | 0.54 | 0.55 | 0.59 | 0.65 | 0.67 | 0.69 | 0.71 | 0.73 | 0.77 | 0.80 | 0.82 | 0.78 | 0.77 | 0.75 | 0.72 | 0.79 | 0.55 | 0.55 | 0.55 | 0.55 | - | - | - |
Current Ratio |
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R | 1.75 | 1.67 | 1.97 | 1.79 | 1.82 | 1.81 | 1.78 | 1.74 | 1.74 | 1.71 | 1.71 | 1.65 | 1.58 | 1.57 | 1.55 | 1.58 | 1.64 | 1.64 | 1.57 | 1.49 | 1.38 | 1.29 | 1.33 | 1.40 | 1.46 | 1.51 | 1.51 | 1.52 | 1.56 | 1.60 | 1.62 | 1.65 | 1.67 | 1.71 | 1.74 | 1.73 | 1.76 | 1.76 | 1.80 | 1.83 | 1.85 | 1.92 | 1.92 | 1.90 | 1.87 | 1.85 | 1.84 | 1.89 | 1.91 | 1.86 | 1.88 | 1.83 | 1.90 | 1.99 | 2.03 | 2.10 | 2.06 | 1.99 | 1.91 | 1.87 | 1.90 | 1.94 | 2.00 | 2.00 | 2.04 | 2.07 | 2.08 | 2.15 | 2.15 | 2.17 | 2.21 | 2.27 | 2.28 | 2.28 | 2.25 | 2.26 | 2.17 | 2.16 | 2.20 | 2.19 | 2.30 | 2.40 | 2.45 | 2.45 | 2.49 | 2.44 | 2.37 | 2.36 | 2.36 | 2.33 | 2.34 | 2.32 | 2.27 | 2.26 | 2.28 | 2.25 | 2.25 | 2.23 | 2.26 | 2.30 | 2.30 | 2.32 | 2.28 | 2.26 | 2.34 | 2.45 | 2.52 | 2.62 | 2.71 | 2.57 | 2.43 | 2.36 | 2.05 | 1.88 | 1.93 | 1.93 | 1.93 | 1.93 | - | - | - |
Days in Inventory |
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R | 47.93 | 52.47 | 49.47 | 196.88 | 197.08 | 192.49 | 189.91 | 185.72 | 184.72 | 185.27 | 179.62 | 176.67 | 202.58 | 204.17 | 211.69 | 215.51 | 190.30 | 193.26 | 193.35 | 194.05 | 189.58 | 182.68 | 181.66 | 177.33 | 173.07 | 170.85 | 166.08 | 164.22 | 165.82 | 168.50 | 171.09 | 173.84 | 172.70 | 170.14 | 167.18 | 164.05 | 162.42 | 162.51 | 162.30 | 161.21 | 160.24 | 157.94 | 159.19 | 159.18 | 157.41 | 155.01 | 147.48 | 145.19 | 145.21 | 146.90 | 149.14 | 150.13 | 149.97 | 147.85 | 148.63 | 149.39 | 151.62 | 155.39 | 158.59 | 157.43 | 154.72 | 152.70 | 146.02 | 144.90 | 143.10 | 139.03 | 137.31 | 137.96 | 140.90 | 144.53 | 144.78 | 144.17 | 143.29 | 142.22 | 146.68 | 149.18 | 153.64 | 153.13 | 151.98 | 147.69 | 143.36 | 142.48 | 143.79 | 143.55 | 145.15 | 145.20 | 142.56 | 138.50 | 134.29 | 133.96 | 130.98 | 138.94 | 147.96 | 157.20 | 166.46 | 167.71 | 167.94 | 167.82 | 174.13 | 179.28 | 182.41 | 166.65 | 152.24 | 145.27 | 138.54 | 151.08 | 164.42 | 169.09 | 171.28 | 169.07 | 165.40 | 163.73 | 160.38 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 71.04 | 77.61 | 76.39 | 315.29 | 315.93 | 309.74 | 306.46 | 301.25 | 295.62 | 291.18 | 278.79 | 270.97 | 301.17 | 300.25 | 310.56 | 317.39 | 287.30 | 293.01 | 295.79 | 298.70 | 297.06 | 291.93 | 291.99 | 284.65 | 276.44 | 274.39 | 267.46 | 265.59 | 266.56 | 266.80 | 267.88 | 270.46 | 268.92 | 265.78 | 261.16 | 255.61 | 252.58 | 250.55 | 250.48 | 248.85 | 246.29 | 243.61 | 244.09 | 244.38 | 242.67 | 239.53 | 227.85 | 222.90 | 222.06 | 223.67 | 227.23 | 229.10 | 229.23 | 226.77 | 228.11 | 230.36 | 234.00 | 239.56 | 243.71 | 241.24 | 236.50 | 231.57 | 220.60 | 221.02 | 220.63 | 217.57 | 217.73 | 217.72 | 221.85 | 221.98 | 220.26 | 217.45 | 214.18 | 214.37 | 217.36 | 216.87 | 220.18 | 220.09 | 220.12 | 219.03 | 216.97 | 217.15 | 220.98 | 220.92 | 224.37 | 224.61 | 222.71 | 217.06 | 210.87 | 211.15 | 205.49 | 216.18 | 228.87 | 242.30 | 257.51 | 261.14 | 262.12 | 264.64 | 275.93 | 287.09 | 293.58 | 267.87 | 245.42 | 232.13 | 217.58 | 234.98 | 254.00 | 259.54 | 266.19 | 263.40 | 257.68 | 256.59 | 249.29 | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 37.04 | 43.62 | 39.72 | 151.52 | 155.87 | 156.42 | 158.71 | 160.71 | 160.98 | 163.98 | 162.86 | 164.35 | 179.17 | 180.71 | 184.14 | 184.71 | 170.68 | 167.78 | 169.97 | 168.71 | 170.27 | 172.89 | 171.00 | 168.03 | 162.25 | 156.86 | 152.80 | 153.35 | 155.95 | 157.47 | 162.73 | 162.96 | 161.91 | 161.10 | 156.92 | 155.19 | 153.92 | 152.65 | 153.29 | 152.49 | 152.11 | 149.75 | 149.76 | 150.92 | 150.62 | 151.90 | 144.31 | 140.15 | 140.68 | 143.92 | 147.48 | 147.65 | 146.53 | 143.63 | 144.21 | 147.53 | 147.33 | 149.09 | 157.07 | 157.76 | 158.47 | 157.77 | 147.11 | 150.93 | 148.98 | 145.87 | 145.89 | 138.87 | 142.28 | 146.69 | 146.70 | 148.85 | 147.57 | 144.80 | 148.02 | 140.72 | 142.57 | 143.63 | 141.93 | 145.55 | 145.24 | 145.62 | 150.11 | 158.76 | 160.28 | 163.96 | 170.49 | 164.73 | 160.92 | 157.98 | 147.19 | 153.43 | 162.59 | 170.07 | 176.61 | 175.03 | 170.70 | 169.80 | 172.70 | 180.35 | 191.77 | 177.18 | 161.83 | 157.28 | 141.99 | 148.18 | 166.00 | 164.33 | 172.21 | 176.76 | 170.68 | 167.83 | 159.39 | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 48.19 | 55.11 | 45.23 | 170.92 | 170.14 | 167.75 | 168.50 | 168.22 | 167.51 | 167.17 | 168.46 | 169.13 | 187.05 | 190.99 | 192.53 | 193.82 | 179.04 | 180.13 | 180.88 | 179.65 | 177.59 | 174.28 | 171.35 | 170.66 | 169.86 | 169.59 | 165.83 | 164.80 | 163.94 | 164.28 | 166.98 | 164.99 | 164.23 | 162.06 | 160.77 | 160.21 | 161.26 | 162.46 | 162.50 | 164.35 | 162.57 | 161.55 | 161.90 | 161.40 | 162.02 | 162.74 | 158.91 | 159.04 | 159.99 | 162.16 | 167.47 | 169.47 | 169.17 | 167.00 | 164.12 | 161.66 | 162.12 | 162.00 | 167.51 | 167.90 | 167.07 | 167.58 | 162.64 | 166.57 | 167.91 | 168.12 | 167.63 | 164.69 | 166.12 | 166.81 | 169.25 | 175.48 | 178.54 | 181.21 | 184.01 | 182.28 | 185.92 | 189.01 | 191.64 | 194.65 | 193.79 | 192.24 | 192.19 | 191.24 | 191.34 | 194.48 | 197.05 | 204.64 | 210.47 | 215.36 | 219.48 | 220.44 | 222.68 | 226.57 | 232.86 | 235.36 | 236.94 | 238.68 | 242.12 | 246.65 | 249.80 | 228.39 | 209.86 | 206.38 | 200.92 | 215.95 | 226.99 | 222.95 | 219.08 | 216.35 | 207.77 | 199.67 | 193.96 | 181.21 | 150.23 | 150.23 | 150.23 | 150.23 | - | - | - |
Debt to Asset Ratio |
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R | 0.24 | 0.23 | 0.20 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.41 | 0.40 | 0.35 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.23 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.33 | 0.36 | 0.39 | 0.42 | 0.41 | 0.39 | 0.37 | 0.34 | 0.33 | 0.31 | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.27 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.38 | 0.39 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.67 | 2.58 | 1.85 | 4.97 | 4.39 | 3.84 | 3.53 | 3.33 | 3.31 | 3.19 | 3.12 | 3.56 | 7.93 | 8.80 | 8.81 | 8.79 | 5.03 | 5.01 | 5.84 | 6.57 | 7.08 | 7.51 | 7.25 | 6.76 | 6.15 | 5.63 | 5.33 | 4.93 | 4.57 | 4.34 | 4.03 | 3.79 | 3.62 | 3.40 | 3.35 | 3.48 | 3.54 | 3.53 | 3.33 | 2.90 | 2.60 | 2.48 | 2.54 | 2.85 | 2.99 | 2.80 | 2.86 | 2.64 | 2.55 | 2.70 | 2.68 | 2.98 | 3.20 | 3.33 | 3.11 | 2.68 | 2.58 | 2.51 | 2.76 | 3.04 | 3.17 | 3.38 | 3.49 | 3.77 | 4.04 | 4.30 | 4.54 | 5.11 | 5.39 | 5.78 | 5.99 | 6.09 | 6.24 | 6.36 | 7.09 | 7.38 | 7.56 | 6.99 | 5.95 | 4.69 | 3.96 | 3.91 | 4.08 | 4.22 | 4.39 | 4.64 | 4.79 | 5.21 | 5.61 | 10.14 | 10.06 | 10.33 | 10.76 | 7.52 | 8.49 | 9.55 | 11.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.68 | 0.67 | 0.54 | 0.38 | 0.33 | 0.30 | 0.28 | 0.26 | 0.26 | 0.25 | 0.24 | 0.27 | 0.31 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.50 | 0.58 | 0.65 | 0.72 | 0.70 | 0.65 | 0.59 | 0.52 | 0.48 | 0.45 | 0.41 | 0.38 | 0.34 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.25 | 0.22 | 0.20 | 0.19 | 0.20 | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 | 0.22 | 0.19 | 0.18 | 0.17 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.46 | 0.48 | 0.49 | 0.44 | 0.38 | 0.32 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 | 0.42 | 0.44 | 0.48 | 0.52 | 0.57 | 0.61 | 0.63 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 17.51 | 9.31 | 6.41 | 14.08 | 12.68 | 11.12 | 6.23 | 5.68 | 5.61 | 5.44 | 5.17 | 5.97 | -22.98 | -21.39 | -22.10 | -22.15 | 8.23 | 8.58 | 11.64 | 14.03 | 15.06 | 15.86 | -36.62 | -38.25 | -39.52 | -40.92 | 10.07 | 9.25 | 8.66 | 8.61 | 7.98 | 7.54 | 7.11 | 6.69 | 6.51 | 6.74 | 6.81 | 6.74 | 6.34 | 5.49 | 4.94 | 4.79 | 5.00 | 5.62 | 5.91 | 5.61 | 5.48 | 5.08 | 4.89 | 5.08 | 5.21 | 5.77 | 6.23 | 6.81 | 6.39 | 5.36 | 5.14 | 4.77 | 5.88 | 6.75 | 7.07 | 7.37 | 6.95 | 7.33 | 9.15 | 9.81 | 10.34 | 11.57 | 10.89 | 16.06 | 16.62 | 18.40 | 18.85 | 14.79 | 16.78 | 16.05 | 16.01 | 14.58 | 11.85 | 9.06 | 7.73 | 7.71 | 7.93 | 8.08 | 8.35 | 9.00 | 9.39 | 10.45 | 11.39 | 12.95 | 15.97 | 18.02 | 19.79 | 22.75 | 23.09 | 25.22 | 30.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.13 | -2.14 | -2.54 | 42.23 | 44.59 | -2.29 | 4.24 | 8.08 | 13.19 | 11.69 | 14.67 | 10.12 | -34.16 | -42.24 | -48.27 | -51.53 | -15.22 | -9.47 | -5.07 | -5.36 | 8.18 | 21.67 | 20.17 | 25.04 | 15.88 | 6.33 | 10.95 | 8.52 | 6.12 | 4.14 | 2.67 | 2.32 | 2.19 | 2.23 | 2.34 | 2.61 | 2.58 | 2.29 | 1.82 | 1.23 | 0.99 | 0.85 | 0.92 | 1.07 | 1.11 | 0.98 | 0.95 | 0.82 | 0.76 | 0.83 | 0.81 | 0.92 | 1.02 | 0.99 | 0.87 | 0.66 | 0.50 | 0.38 | 0.45 | 0.49 | 0.53 | 0.56 | 0.60 | 0.67 | 0.71 | 0.78 | 0.84 | 0.90 | 0.97 | 1.02 | -0.10 | -1.06 | -1.91 | -2.66 | -2.25 | -2.20 | -2.28 | -1.42 | -0.56 | 0.39 | 1.42 | 1.26 | 1.14 | 1.13 | 1.11 | 1.37 | 1.70 | 1.88 | 2.12 | 8.35 | -20.71 | -25.98 | -22.53 | -27.87 | -18.56 | -9.58 | -6.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.98 | 22.44 | 15.97 | 14.40 | 3.59 | 14.17 | 23.02 | 23.59 | 66.93 | 55.72 | 54.10 | 53.19 | 20.44 | 21.22 | 29.18 | 41.43 | 44.21 | 46.80 | 35.03 | 23.26 | 18.00 | 15.36 | 16.79 | 16.33 | 14.81 | 20.59 | 20.30 | 20.87 | 22.27 | 18.90 | 21.67 | 20.24 | 14.44 | 11.87 | 5.50 | 7.11 | 18.11 | 23.93 | 32.44 | 53.57 | - | - | - | - | - | 25.82 | 25.82 | 25.82 | 25.82 | - | - | - | 1,499.79 | 762.07 | 762.07 | 762.07 | 24.34 | - | - | - | - | - | - | - | 0.58 | 0.58 | 0.58 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.27 | 56.28 | 48.52 | 38.97 | 72.30 | 45.30 | 37.70 | 37.21 | 3.46 | -12.39 | -12.26 | -11.34 | -10.91 | 21.08 | 20.69 | 18.12 | 18.00 | 3.40 | 4.50 | 6.52 | 6.81 | 24.10 | 23.72 | 24.26 | 24.43 | 6.05 | 6.11 | 5.47 | 5.32 | 6.58 | 6.18 | 8.96 | 10.82 | 46.04 | 48.89 | 45.96 | 43.81 | 6.29 | 2.68 | 0.47 | 0.00 | 0.00 | 0.00 | - | - | 3.87 | 3.87 | 3.87 | 3.87 | - | - | - | 0.07 | 2.09 | 2.09 | 2.09 | 4.11 | - | - | - | - | - | - | - | 171.07 | 171.07 | 171.07 | 171.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 1.25 | 0.94 | 0.72 | 0.96 | 0.35 | 0.28 | 0.28 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.18 | 0.18 | 0.16 | 0.15 | 0.03 | 0.03 | 0.05 | 0.05 | 0.18 | 0.18 | 0.18 | 0.18 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.26 | 0.27 | 0.26 | 0.25 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.20 | 0.07 | 0.27 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.25 | 0.25 | 0.26 | 0.26 | 0.34 | 0.33 | 0.40 | 0.47 | 0.54 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.62 | 0.61 | 0.62 | 0.63 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.58 | 0.57 | 0.56 | 0.53 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.49 | 0.47 | 0.48 | 0.49 | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.32 | 0.35 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.35 | 0.28 | 0.32 | 0.34 | 0.34 | 0.41 | 0.37 | 0.38 | 0.42 | 0.43 | 0.54 | 0.57 | 0.56 | 0.75 | 0.57 | 0.55 | 0.50 | 0.29 | 0.32 | 0.23 | 0.20 | 0.18 | 0.16 | 0.15 | 0.15 | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 7.77 | 4.41 | 10.96 | 18.37 | 22.33 | 28.46 | 32.81 | 36.57 | 39.20 | 39.42 | 36.17 | 31.49 | 22.56 | 18.97 | 20.75 | 20.14 | 23.18 | 19.20 | 15.89 | 14.39 | 13.90 | 14.42 | 15.59 | 17.27 | 18.75 | 20.14 | 22.66 | 26.09 | 29.09 | 31.76 | 33.74 | 34.99 | 35.83 | 36.18 | 36.21 | 35.17 | 35.76 | 36.94 | 39.42 | 40.56 | 41.54 | 35.72 | 30.94 | 27.47 | 22.92 | 25.07 | 23.89 | 24.06 | 23.65 | 22.64 | 22.81 | 21.66 | 20.38 | 19.50 | 21.73 | 23.02 | 24.10 | 24.45 | 17.34 | 12.80 | 10.21 | 10.73 | 15.57 | 72.08 | 70.09 | 69.84 | 69.52 | 41.89 | 45.08 | 41.30 | 40.77 | 11.18 | 10.57 | 13.38 | 13.27 | 16.64 | 27.69 | 43.34 | 48.44 | 48.82 | 40.06 | 28.88 | 92.59 | 112.23 | 117.28 | 111.81 | 59.10 | 42.07 | 41.12 | 38.63 | 18.40 | 11.53 | 3.12 | 4.46 | 5.23 | 5.05 | 4.25 | 3.90 | 2.91 | 2.56 | 2.29 | 1.48 | 2.44 | 2.35 | 3.21 | 3.46 | 3.19 | 4.07 | 4.44 | 11.63 | 14.16 | 19.00 | 31.00 | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 1.80 | 0.98 | 2.08 | 1.99 | 1.95 | 2.01 | 2.02 | 1.98 | 1.94 | 1.90 | 1.83 | 1.78 | 1.42 | 1.33 | 1.34 | 1.32 | 1.60 | 1.56 | 1.62 | 1.68 | 1.75 | 1.84 | 1.84 | 1.81 | 1.77 | 1.69 | 1.65 | 1.61 | 1.57 | 1.53 | 1.49 | 1.46 | 1.43 | 1.40 | 1.38 | 1.33 | 1.31 | 1.29 | 1.25 | 1.22 | 1.19 | 1.17 | 1.16 | 1.13 | 1.10 | 1.08 | 1.00 | 0.98 | 0.96 | 0.92 | 0.92 | 0.91 | 0.89 | 0.87 | 0.86 | 0.82 | 0.80 | 0.77 | 0.77 | 0.78 | 0.76 | 0.74 | 0.71 | 0.67 | 0.64 | 0.63 | 0.60 | 0.55 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.48 | 0.43 | 0.37 | 0.35 | 0.29 | 0.28 | 0.36 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.18 | 0.18 | 0.22 | 0.24 | 0.28 | 0.29 | 0.27 | 0.33 | 0.26 | 0.25 | 0.22 | 0.14 | 0.15 | 0.11 | 0.11 | 0.10 | -1.41 | -0.90 | -0.91 | -0.91 | 0.53 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Equity Multiplier |
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R | 2.82 | 2.89 | 2.69 | 2.47 | 2.41 | 2.38 | 2.38 | 2.39 | 2.42 | 2.41 | 2.37 | 2.38 | 2.39 | 2.44 | 2.46 | 2.47 | 2.48 | 2.49 | 2.61 | 2.69 | 2.73 | 2.76 | 2.74 | 2.66 | 2.59 | 2.54 | 2.44 | 2.40 | 2.35 | 2.30 | 2.27 | 2.23 | 2.21 | 2.18 | 2.16 | 2.17 | 2.16 | 2.14 | 2.10 | 2.04 | 2.01 | 1.99 | 2.00 | 2.01 | 2.00 | 1.96 | 1.94 | 1.92 | 1.91 | 1.92 | 1.91 | 1.92 | 1.93 | 1.93 | 1.90 | 1.88 | 1.82 | 1.78 | 1.80 | 1.79 | 1.81 | 1.81 | 1.81 | 1.85 | 1.87 | 1.88 | 1.91 | 1.90 | 1.93 | 1.96 | 1.99 | 2.03 | 2.06 | 2.09 | 2.11 | 2.12 | 2.12 | 2.04 | 1.94 | 1.87 | 1.79 | 1.78 | 1.78 | 1.79 | 1.80 | 1.83 | 1.89 | 1.92 | 1.95 | 1.98 | 2.00 | 2.05 | 2.10 | 2.17 | 2.22 | 2.27 | 2.31 | 2.36 | 2.30 | 2.23 | 2.12 | 1.97 | 1.92 | 1.87 | 1.79 | 1.71 | 1.64 | 1.56 | 1.54 | 1.69 | 1.81 | 1.90 | 2.09 | 2.08 | 4.80 | 4.80 | 4.80 | 4.80 | - | - | - |
Equity to Assets Ratio |
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R | 0.35 | 0.35 | 0.37 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.49 | 0.52 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.44 | 0.45 | 0.48 | 0.51 | 0.52 | 0.54 | 0.56 | 0.59 | 0.62 | 0.64 | 0.65 | 0.60 | 0.57 | 0.54 | 0.48 | 0.48 | 0.21 | 0.21 | 0.21 | 0.21 | - | - | - |
Free Cash Flow Margin |
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R | 0.05 | -0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | -0.06 | -0.05 | -0.08 | -0.08 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.10 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 1.13 | -0.85 | 1.45 | 0.99 | 0.78 | 0.92 | 0.95 | 1.16 | 1.16 | 1.12 | 1.27 | 1.35 | 0.93 | 0.96 | 0.82 | 0.76 | 1.18 | 0.98 | 0.96 | 0.84 | 1.03 | 1.55 | 1.45 | 1.39 | 1.28 | 0.74 | 0.77 | 0.83 | 0.90 | 0.84 | 0.88 | 0.77 | 0.66 | 0.77 | 0.72 | 0.81 | 0.79 | 0.75 | 0.74 | 0.71 | 0.83 | 0.86 | 0.75 | 0.65 | 0.51 | 0.50 | 0.62 | 0.62 | 0.56 | 0.69 | 0.58 | 0.54 | 0.50 | 0.47 | 0.43 | 0.55 | 0.54 | 0.47 | 0.50 | 0.37 | 0.40 | 0.46 | 0.34 | 0.37 | 0.35 | 0.29 | 0.37 | 0.36 | 0.24 | 0.23 | 0.21 | 0.19 | 0.27 | 0.30 | 0.28 | 0.23 | 0.23 | 0.25 | 0.21 | 0.18 | 0.15 | 0.14 | 0.08 | 0.19 | 0.18 | 0.16 | 0.22 | 0.20 | 0.19 | 0.21 | 0.15 | 0.13 | 0.11 | 0.14 | 0.04 | 0.06 | 0.04 | -0.18 | -0.17 | -0.25 | -0.25 | -0.12 | -0.21 | -0.19 | -0.21 | -0.17 | -0.08 | -0.12 | -0.13 | -0.14 | -0.17 | -0.15 | -0.25 | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 169 | -84 | 211 | 579 | 467 | 540 | 554 | 671 | 677 | 652 | 748 | 800 | 566 | 585 | 509 | 481 | 728 | 617 | 627 | 572 | 694 | 1,012 | 943 | 898 | 835 | 493 | 525 | 568 | 616 | 568 | 606 | 534 | 462 | 534 | 507 | 570 | 559 | 527 | 526 | 510 | 594 | 623 | 554 | 486 | 393 | 378 | 472 | 474 | 432 | 530 | 455 | 424 | 397 | 373 | 336 | 426 | 416 | 362 | 410 | 324 | 351 | 390 | 275 | 286 | 282 | 239 | 295 | 284 | 186 | 191 | 174 | 162 | 220 | 234 | 216 | 168 | 164 | 159 | 138 | 122 | 97 | 96 | 52 | 125 | 118 | 91 | 129 | 118 | 111 | 160 | 137 | 124 | 144 | 155 | 72 | 90 | 51 | -93 | -88 | -132 | -131 | -43 | -96 | -44 | -61 | -28 | 26 | -38 | -42 | -42 | -40 | -22 | -18 | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 7.33 | 6.63 | 7.57 | 7.15 | 7.01 | 6.94 | 6.86 | 6.81 | 6.68 | 6.48 | 6.25 | 5.95 | 5.18 | 4.93 | 4.80 | 4.76 | 5.25 | 5.19 | 5.29 | 5.46 | 5.64 | 5.85 | 5.82 | 5.69 | 5.55 | 5.38 | 5.27 | 5.15 | 5.05 | 4.94 | 4.80 | 4.71 | 4.60 | 4.48 | 4.40 | 4.35 | 4.29 | 4.25 | 4.13 | 3.99 | 3.88 | 3.78 | 3.71 | 3.64 | 3.55 | 3.48 | 3.45 | 3.39 | 3.35 | 3.26 | 3.14 | 3.07 | 2.98 | 2.92 | 2.86 | 2.79 | 2.72 | 2.64 | 2.58 | 2.58 | 2.58 | 2.58 | 2.59 | 2.52 | 2.43 | 2.36 | 2.29 | 2.20 | 2.13 | 2.06 | 2.01 | 1.95 | 1.91 | 1.87 | 1.80 | 1.55 | 1.44 | 1.16 | 1.05 | 1.21 | 1.17 | 1.15 | 1.09 | 1.04 | 1.00 | 0.98 | 0.97 | 0.93 | 0.90 | 1.00 | 0.90 | 0.94 | 0.84 | 0.74 | 0.86 | 0.85 | 0.99 | 1.11 | 1.08 | 1.05 | 1.01 | 1.08 | 1.15 | 1.10 | 1.03 | 0.90 | 0.77 | 0.75 | 0.75 | 0.74 | 1.17 | 1.53 | 1.37 | 1.19 | 0.58 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Gross Profit to Fixed Assets Ratio |
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R | 1.17 | 1.05 | 1.25 | 1.41 | 1.42 | 1.41 | 1.39 | 1.39 | 1.38 | 1.36 | 1.35 | 1.34 | 1.21 | 1.21 | 1.23 | 1.26 | 1.40 | 1.39 | 1.62 | 1.87 | 2.13 | 2.41 | 2.42 | 2.40 | 2.39 | 2.39 | 2.43 | 2.46 | 2.49 | 2.48 | 2.46 | 2.46 | 2.43 | 2.44 | 2.43 | 2.42 | 2.44 | 2.44 | 2.46 | 2.47 | 2.50 | 2.50 | 2.48 | 2.46 | 2.42 | 2.39 | 2.41 | 2.38 | 2.34 | 2.27 | 2.22 | 2.19 | 2.17 | 2.16 | 2.10 | 2.03 | 1.95 | 1.90 | 1.86 | 1.88 | 1.89 | 1.88 | 1.89 | 1.86 | 1.85 | 1.85 | 1.83 | 1.79 | 1.75 | 1.75 | 1.77 | 1.80 | 1.81 | 1.81 | 1.77 | 1.73 | 1.69 | 1.63 | 1.59 | 1.61 | 1.58 | 1.53 | 1.49 | 1.46 | 1.45 | 1.46 | 1.51 | 1.52 | 1.60 | 1.67 | 1.57 | 1.71 | 1.82 | 1.91 | 2.15 | 2.21 | 2.30 | 2.39 | 2.45 | 2.43 | 2.39 | 2.70 | 2.87 | 2.76 | 2.68 | 2.24 | 1.94 | 1.92 | 1.87 | 1.85 | 2.90 | 3.27 | 4.01 | 6.19 | 7.02 | 7.02 | 7.02 | 7.02 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.24 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.30 | 0.34 | 0.44 | 0.67 | 0.76 | 0.76 | 0.76 | 0.76 | - | - | - |
Gross Working Capital |
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M | 1,302 | 1,311 | 1,862 | 5,796 | 6,176 | 6,277 | 6,095 | 5,931 | 5,873 | 5,557 | 5,417 | 4,538 | 3,474 | 3,132 | 2,860 | 3,198 | 3,734 | 3,728 | 2,735 | 1,619 | 373 | -763 | -260 | 629 | 1,551 | 2,251 | 2,271 | 2,470 | 2,943 | 3,368 | 3,588 | 3,814 | 3,823 | 4,059 | 4,265 | 4,171 | 4,328 | 4,264 | 4,569 | 4,633 | 4,593 | 4,870 | 4,807 | 4,605 | 4,315 | 4,164 | 3,900 | 4,066 | 4,160 | 3,942 | 3,974 | 3,652 | 3,772 | 4,030 | 4,177 | 4,468 | 4,183 | 3,775 | 3,393 | 3,122 | 3,226 | 3,408 | 3,562 | 3,616 | 3,521 | 3,381 | 3,298 | 3,239 | 3,171 | 3,168 | 3,202 | 3,289 | 3,256 | 3,192 | 3,094 | 2,977 | 2,703 | 2,549 | 2,450 | 2,347 | 2,405 | 2,437 | 2,406 | 2,361 | 2,335 | 2,195 | 2,069 | 1,964 | 1,867 | 1,801 | 1,743 | 1,668 | 1,609 | 1,577 | 1,547 | 1,513 | 1,499 | 1,478 | 1,469 | 1,477 | 1,422 | 1,342 | 1,248 | 1,113 | 988 | 888 | 797 | 751 | 769 | 702 | 604 | 419 | 211 | 91 | 67 | 67 | 67 | 67 | - | - | - |
Interest Coverage Ratio |
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R | 5.33 | 2.07 | 8.60 | 13.81 | 16.99 | 22.58 | 25.90 | 29.22 | 31.45 | 31.80 | 29.40 | 25.69 | 17.59 | 14.34 | 15.75 | 15.20 | 18.40 | 15.37 | 12.78 | 11.62 | 11.36 | 11.78 | 12.76 | 14.14 | 15.36 | 16.50 | 18.69 | 21.61 | 24.14 | 26.36 | 28.04 | 29.01 | 29.74 | 30.05 | 30.03 | 29.14 | 29.62 | 30.58 | 32.86 | 33.98 | 34.97 | 30.24 | 26.09 | 23.15 | 19.22 | 21.01 | 19.86 | 20.02 | 19.70 | 18.80 | 19.11 | 18.21 | 17.15 | 16.47 | 18.53 | 19.65 | 20.62 | 20.92 | 14.73 | 10.89 | 8.64 | 9.00 | 13.12 | 60.49 | 58.79 | 58.55 | 58.26 | 33.34 | 35.98 | 32.93 | 32.38 | 9.26 | 8.72 | 11.01 | 10.46 | 13.14 | 22.77 | 35.77 | 40.58 | 41.37 | 33.88 | 24.65 | 79.40 | 97.09 | 101.45 | 96.99 | 51.09 | 35.15 | 33.88 | 31.65 | 15.01 | 9.39 | 2.46 | 3.54 | 4.20 | 4.05 | 3.43 | 3.19 | 2.37 | 2.09 | 1.90 | 1.32 | 1.77 | 1.69 | 2.38 | 2.55 | 2.62 | 3.24 | 3.39 | 8.57 | 10.34 | 13.85 | 22.50 | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.95 | 0.96 | 0.79 | 0.48 | 0.40 | 0.35 | 0.28 | 0.24 | 0.22 | 0.22 | 0.26 | 0.30 | 0.40 | 0.43 | 0.42 | 0.45 | 0.42 | 0.51 | 0.59 | 0.63 | 0.63 | 0.59 | 0.55 | 0.50 | 0.47 | 0.43 | 0.38 | 0.34 | 0.31 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.29 | 0.33 | 0.36 | 0.39 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.39 | 0.42 | 0.45 | 0.43 | 0.40 | 0.38 | 0.36 | 1.08 | 1.26 | 1.33 | 1.30 | 0.61 | 0.36 | 0.66 | 0.66 | 0.66 | 0.67 | 0.31 | 0.72 | 0.73 | 1.03 | 1.05 | 0.66 | 0.63 | 0.40 | 0.31 | 0.21 | 0.19 | 0.22 | 0.27 | 0.30 | 0.26 | 0.17 | 0.13 | 0.23 | 0.25 | 0.28 | 0.28 | 1.02 | 2.05 | 2.57 | 2.81 | 2.16 | 1.40 | 1.56 | 1.90 | 1.98 | 4.05 | 5.22 | 5.51 | 7.26 | 5.01 | 5.49 | 4.81 | 3.26 | 3.45 | 1.28 | 1.17 | 0.67 | 0.51 | 0.31 | 0.11 | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 1.32 | 1.18 | 1.18 | 1.16 | 1.16 | 1.18 | 1.19 | 1.21 | 1.24 | 1.25 | 1.32 | 1.36 | 1.27 | 1.27 | 1.22 | 1.18 | 1.27 | 1.25 | 1.24 | 1.22 | 1.23 | 1.25 | 1.25 | 1.28 | 1.32 | 1.33 | 1.37 | 1.38 | 1.37 | 1.37 | 1.36 | 1.35 | 1.36 | 1.37 | 1.40 | 1.43 | 1.45 | 1.46 | 1.46 | 1.47 | 1.49 | 1.50 | 1.50 | 1.50 | 1.51 | 1.53 | 1.61 | 1.64 | 1.65 | 1.64 | 1.61 | 1.60 | 1.60 | 1.61 | 1.60 | 1.59 | 1.56 | 1.53 | 1.50 | 1.52 | 1.55 | 1.58 | 1.66 | 1.66 | 1.66 | 1.68 | 1.68 | 1.68 | 1.65 | 1.65 | 1.67 | 1.69 | 1.71 | 1.71 | 1.68 | 1.69 | 1.66 | 1.66 | 1.66 | 1.67 | 1.69 | 1.68 | 1.65 | 1.65 | 1.63 | 1.63 | 1.64 | 1.70 | 1.74 | 1.74 | 1.79 | 1.70 | 1.62 | 1.54 | 1.43 | 1.40 | 1.40 | 1.39 | 1.33 | 1.27 | 1.24 | 1.41 | 1.55 | 1.62 | 1.69 | 1.57 | 1.44 | 1.41 | 1.37 | 1.39 | 1.42 | 1.42 | 1.46 | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 8,253 | 8,384 | 7,875 | 27,235 | 26,311 | 26,019 | 25,766 | 25,461 | 25,237 | 24,670 | 24,095 | 23,715 | 23,213 | 23,177 | 22,752 | 22,338 | 22,260 | 22,036 | 22,966 | 23,811 | 24,052 | 24,257 | 23,809 | 23,189 | 22,803 | 22,204 | 21,354 | 20,599 | 20,115 | 19,920 | 19,680 | 19,511 | 19,150 | 18,665 | 18,509 | 18,353 | 18,275 | 18,222 | 17,783 | 17,092 | 16,425 | 15,924 | 15,721 | 15,629 | 15,409 | 15,043 | 14,683 | 14,504 | 14,569 | 14,587 | 14,466 | 14,352 | 14,052 | 13,660 | 13,019 | 12,175 | 11,503 | 10,806 | 10,599 | 10,465 | 10,298 | 10,250 | 10,079 | 9,815 | 9,430 | 9,059 | 8,767 | 8,502 | 8,320 | 8,115 | 7,894 | 7,715 | 7,533 | 7,359 | 7,214 | 7,050 | 6,860 | 6,449 | 6,009 | 5,563 | 5,124 | 4,931 | 4,763 | 4,615 | 4,469 | 4,278 | 4,103 | 3,945 | 3,796 | 3,696 | 3,605 | 3,540 | 3,519 | 3,532 | 3,554 | 3,539 | 3,522 | 3,488 | 3,279 | 3,094 | 2,823 | 2,497 | 2,377 | 2,121 | 1,899 | 1,704 | 1,474 | 1,378 | 1,320 | 1,186 | 1,038 | 713 | 398 | 192 | 118 | 118 | 118 | 118 | - | - | - |
Liabilities to Equity Ratio |
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R | 1.42 | 1.48 | 1.29 | 1.11 | 1.07 | 1.08 | 1.12 | 1.17 | 1.23 | 1.22 | 1.18 | 1.19 | 1.19 | 1.24 | 1.25 | 1.25 | 1.27 | 1.27 | 1.40 | 1.49 | 1.56 | 1.65 | 1.60 | 1.55 | 1.52 | 1.46 | 1.44 | 1.39 | 1.35 | 1.30 | 1.26 | 1.23 | 1.20 | 1.18 | 1.16 | 1.16 | 1.16 | 1.14 | 1.10 | 1.04 | 1.01 | 0.99 | 1.00 | 0.97 | 0.92 | 0.85 | 0.79 | 0.76 | 0.74 | 0.76 | 0.75 | 0.81 | 0.86 | 0.90 | 0.90 | 0.87 | 0.81 | 0.75 | 0.77 | 0.76 | 0.77 | 0.79 | 0.79 | 0.83 | 0.85 | 0.87 | 0.89 | 0.89 | 0.91 | 0.94 | 0.98 | 1.01 | 1.05 | 1.07 | 1.10 | 1.10 | 1.10 | 1.03 | 0.93 | 0.86 | 0.78 | 0.77 | 0.77 | 0.79 | 0.79 | 0.82 | 0.88 | 0.91 | 0.94 | 0.97 | 0.99 | 1.03 | 1.09 | 1.15 | 1.20 | 1.25 | 1.30 | 1.35 | 1.28 | 1.22 | 1.11 | 0.96 | 0.92 | 0.87 | 0.79 | 0.71 | 0.62 | 0.54 | 0.52 | 0.67 | 0.79 | 0.87 | 1.06 | 1.05 | 3.75 | 3.75 | 3.75 | 3.75 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.56 | 0.53 | 0.50 | 0.29 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 | 0.16 | 0.20 | 0.21 | 0.24 | 0.29 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.20 | 0.19 | 0.18 | 0.15 | 0.12 | 0.13 | 0.13 | 0.16 | 0.18 | 0.21 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | 0.46 | 0.41 | 0.35 | 0.29 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.42 | 0.45 | 0.47 | 0.51 | 0.53 | 0.55 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.20 | 0.18 | 0.19 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -1,032,000,000.00 | -932,000,000.00 | -596,000,000.00 | 32,750,000.00 | 159,500,000.00 | 42,000,000.00 | -114,466,000.00 | -272,910,250.00 | -436,194,500.00 | -391,085,750.00 | -246,802,750.00 | -183,203,000.00 | -161,262,250.00 | -181,696,750.00 | -256,129,250.00 | -349,542,250.00 | -417,051,000.00 | -498,745,250.00 | -621,009,500.00 | -685,412,500.00 | -679,048,000.00 | -730,012,250.00 | -564,489,250.00 | -540,559,250.00 | -582,333,750.00 | -540,341,750.00 | -664,188,000.00 | -604,322,500.00 | -529,658,250.00 | -468,749,250.00 | -411,252,750.00 | -377,497,500.00 | -360,967,750.00 | -357,917,250.00 | -363,509,750.00 | -381,463,750.00 | -354,450,250.00 | -300,204,250.00 | -198,397,750.00 | -86,010,000.00 | -22,905,750.00 | 12,981,750.00 | 10,035,250.00 | 80,315,250.00 | 160,027,250.00 | 281,149,250.00 | 376,597,500.00 | 408,358,000.00 | 438,155,250.00 | 412,376,750.00 | 405,099,500.00 | 288,831,000.00 | 188,241,750.00 | 140,125,250.00 | 187,657,250.00 | 297,462,250.00 | 435,849,000.00 | 531,229,250.00 | 515,616,000.00 | 529,445,000.00 | 484,961,750.00 | 455,174,250.00 | 426,203,500.00 | 368,017,750.00 | 344,688,250.00 | 308,879,500.00 | 285,302,250.00 | 272,584,000.00 | 247,737,500.00 | 240,800,000.00 | 237,493,750.00 | 234,951,750.00 | 212,936,500.00 | 185,510,750.00 | 153,605,250.00 | 130,237,000.00 | 118,109,750.00 | 159,342,000.00 | 218,642,000.00 | 277,210,500.00 | 325,997,000.00 | 343,053,250.00 | 339,222,750.00 | 330,263,750.00 | 325,625,000.00 | 293,051,500.00 | 265,887,500.00 | 241,837,250.00 | 219,039,000.00 | 202,574,750.00 | 181,476,250.00 | 161,611,500.00 | 147,214,750.00 | 133,897,750.00 | 122,924,750.00 | 114,039,500.00 | 102,532,250.00 | 92,925,000.00 | 120,650,000.00 | 144,825,000.00 | 173,675,000.00 | 206,675,000.00 | 203,650,000.00 | 190,875,000.00 | 180,400,000.00 | 172,275,000.00 | 166,850,000.00 | 172,175,000.00 | 179,375,000.00 | 153,500,000.00 | 127,175,000.00 | 111,966,666.67 | 71,800,000.00 | 72,300,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 2.79 | 2.73 | 1.99 | 5.53 | 4.98 | 4.41 | 4.08 | 3.89 | 3.79 | 3.64 | 3.23 | 3.18 | 6.89 | 7.19 | 7.46 | 7.90 | 4.82 | 5.41 | 6.11 | 6.61 | 6.92 | 7.13 | 6.78 | 6.33 | 5.74 | 5.28 | 5.06 | 4.67 | 4.31 | 4.07 | 3.74 | 3.52 | 3.36 | 3.14 | 3.08 | 3.18 | 3.19 | 3.09 | 2.77 | 2.34 | 2.05 | 1.97 | 2.10 | 2.38 | 2.50 | 2.28 | 2.26 | 2.01 | 1.81 | 1.92 | 1.90 | 2.05 | 2.01 | 1.71 | 0.97 | 0.27 | -0.03 | -0.15 | 0.27 | 0.61 | 0.91 | 1.29 | 1.56 | 1.89 | 2.22 | 2.55 | 2.70 | 3.17 | 3.52 | 3.79 | 3.92 | 3.87 | 3.84 | 4.09 | 4.74 | 5.48 | 5.84 | 5.34 | 4.42 | 3.16 | 2.32 | 1.67 | 1.53 | 1.41 | 1.43 | 2.06 | 2.17 | 2.59 | 3.16 | 7.39 | 7.97 | 8.59 | 9.18 | 6.66 | 7.98 | 8.22 | 8.44 | 8.68 | 7.19 | 6.53 | 5.61 | 3.16 | 4.77 | 4.42 | 4.15 | 4.21 | 1.81 | 0.88 | -1.87 | -0.41 | -0.39 | -0.12 | 3.84 | -0.08 | -0.16 | -0.16 | -0.16 | -0.16 | - | - | - |
Net Income Before Taxes |
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R | 124,326,315.79 | 19,384,615.38 | 175,164,285.71 | 148,431,596.23 | 156,374,550.68 | 176,032,141.07 | 208,080,977.51 | 213,052,859.61 | 211,001,507.55 | 206,994,375.09 | 202,644,666.36 | 191,683,383.47 | 138,027,972.58 | 124,594,564.95 | 187,559,420.02 | 191,131,782.01 | 231,499,147.14 | 225,918,474.05 | 160,964,112.11 | 152,824,004.42 | 162,329,711.99 | 172,935,037.80 | 109,487,098.63 | 120,288,121.97 | 120,973,997.11 | 118,329,112.02 | 189,280,218.25 | 187,671,586.63 | 181,474,449.63 | 178,028,030.27 | 175,871,308.80 | 172,363,375.67 | 172,931,829.32 | 169,476,393.24 | 170,284,299.84 | 167,823,102.18 | 167,752,336.60 | 167,393,514.02 | 164,362,913.93 | 157,619,939.14 | 155,142,865.76 | 151,624,809.61 | 147,899,849.34 | 148,437,561.80 | 144,548,665.43 | 140,789,074.90 | 138,149,022.73 | 136,901,644.83 | 135,972,980.83 | 134,481,830.04 | 130,755,705.30 | 129,388,443.63 | 125,214,609.43 | 119,573,201.78 | 117,459,233.26 | 113,304,441.15 | 110,155,193.44 | 108,023,501.26 | 96,951,467.25 | 94,253,038.01 | 91,725,754.53 | 90,989,552.01 | 93,835,508.84 | 91,092,664.42 | 79,111,438.80 | 76,147,359.92 | 76,590,320.79 | 69,114,914.50 | 73,939,276.41 | 63,472,393.80 | 59,560,411.95 | 54,840,266.73 | 53,012,988.03 | 59,806,013.52 | 51,159,089.43 | 53,257,041.17 | 52,790,256.21 | 50,926,598.93 | 53,367,383.11 | 58,519,447.07 | 56,388,631.42 | 55,061,071.71 | 53,148,417.56 | 51,168,750.00 | 49,168,750.00 | 47,124,250.00 | 45,471,271.08 | 39,831,521.08 | 36,957,521.08 | 34,679,021.08 | 29,772,500.00 | 26,203,500.00 | 24,350,750.00 | 23,224,750.00 | 23,773,000.00 | 22,707,750.00 | 21,744,000.00 | 21,450,000.00 | 17,200,000.00 | 13,025,000.00 | 10,650,000.00 | 8,325,000.00 | 8,275,000.00 | 5,675,000.00 | 4,725,000.00 | 3,800,000.00 | 4,850,000.00 | 8,275,000.00 | 7,575,000.00 | 7,650,000.00 | 6,233,333.33 | 5,250,000.00 | 4,300,000.00 | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 174,291,338.58 | 118,857,142.86 | 214,301,675.98 | 206,312,700.37 | 203,586,667.81 | 211,632,346.38 | 214,716,769.64 | 211,033,266.58 | 209,115,592.46 | 205,079,451.97 | 201,591,450.34 | 201,510,305.73 | 164,684,433.95 | 156,137,935.82 | 156,252,895.64 | 151,443,787.29 | 180,999,652.63 | 178,075,468.61 | 189,587,394.59 | 199,880,717.23 | 209,470,833.84 | 220,310,390.07 | 167,982,153.58 | 159,739,443.36 | 154,047,305.87 | 149,593,242.07 | 192,049,440.93 | 189,395,419.42 | 187,188,957.58 | 178,573,869.91 | 173,875,850.41 | 173,748,945.36 | 169,726,446.68 | 166,224,811.12 | 164,665,613.14 | 157,884,025.17 | 155,687,115.65 | 154,097,027.33 | 150,021,072.52 | 150,743,016.55 | 148,441,924.58 | 146,119,657.12 | 145,166,726.94 | 138,509,376.80 | 135,440,837.85 | 133,559,976.42 | 124,155,865.82 | 122,354,060.13 | 120,607,787.05 | 116,758,778.51 | 117,080,711.98 | 115,314,919.07 | 112,685,795.59 | 110,419,363.55 | 108,119,710.62 | 109,132,483.42 | 104,785,271.13 | 100,247,573.71 | 100,301,594.88 | 94,521,163.11 | 92,151,470.93 | 89,865,291.99 | 92,836,279.92 | 87,505,743.13 | 83,197,664.15 | 80,631,107.98 | 70,641,919.94 | 64,942,525.67 | 62,034,576.35 | 59,201,023.48 | 56,164,176.38 | 55,760,395.41 | 54,433,912.17 | 53,649,843.42 | 47,539,078.19 | 45,863,635.38 | 43,946,382.92 | 41,543,359.42 | 41,709,150.71 | 44,601,387.06 | 42,967,482.54 | 41,976,633.80 | 40,115,042.30 | 37,808,771.33 | 36,175,725.70 | 34,868,917.02 | 34,288,086.69 | 31,263,232.51 | 29,507,659.83 | 24,782,797.30 | 24,738,165.99 | 24,271,768.94 | 24,044,103.54 | 27,253,133.16 | 24,710,465.19 | 23,392,206.13 | 23,591,644.77 | 23,158,253.12 | 17,454,464.55 | 17,012,077.46 | 14,994,574.66 | 12,560,833.25 | 12,798,347.63 | 20,159,423.70 | 17,662,965.37 | 16,657,405.30 | 17,958,570.31 | 6,197,500.47 | 5,351,317.67 | 5,193,105.46 | 4,613,496.36 | 4,173,293.32 | 3,604,651.16 | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.17 | 0.17 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.43 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.38 | 0.35 | 0.40 | 0.40 | 0.40 | 0.40 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.60 | 0.58 | 0.58 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.29 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.17 | 0.17 | 0.17 | 0.17 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.54 | 0.50 | 0.56 | 0.44 | 0.43 | 0.44 | 0.45 | 0.46 | 0.48 | 0.47 | 0.45 | 0.42 | 0.39 | 0.39 | 0.40 | 0.43 | 0.46 | 0.47 | 0.46 | 0.42 | 0.38 | 0.34 | 0.34 | 0.36 | 0.40 | 0.42 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | 0.48 | 0.45 | 0.42 | 0.38 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.37 | 0.42 | 0.45 | 0.45 | 0.44 | 0.38 | 0.32 | 0.30 | 0.27 | 0.30 | 0.33 | 0.35 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.49 | 0.46 | 0.43 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.46 | 0.45 | 0.41 | 0.35 | 0.33 | 0.31 | 0.29 | 0.27 | 0.23 | 0.20 | 0.18 | 0.22 | 0.23 | 0.25 | 0.28 | 0.21 | 0.45 | 0.45 | 0.45 | 0.45 | - | - | - |
Operating Cash Flow Per Share |
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R | 1.52 | -0.24 | 1.76 | 1.21 | 0.98 | 1.09 | 1.12 | 1.32 | 1.31 | 1.26 | 1.38 | 1.44 | 1.00 | 1.05 | 0.93 | 0.89 | 1.32 | 1.11 | 1.09 | 0.98 | 1.17 | 1.70 | 1.60 | 1.52 | 1.42 | 0.87 | 0.90 | 0.96 | 1.02 | 0.95 | 0.98 | 0.87 | 0.76 | 0.87 | 0.83 | 0.93 | 0.91 | 0.87 | 0.86 | 0.82 | 0.92 | 0.95 | 0.83 | 0.73 | 0.58 | 0.57 | 0.68 | 0.68 | 0.62 | 0.75 | 0.64 | 0.60 | 0.56 | 0.52 | 0.48 | 0.61 | 0.61 | 0.54 | 0.57 | 0.45 | 0.47 | 0.53 | 0.42 | 0.45 | 0.43 | 0.37 | 0.44 | 0.44 | 0.33 | 0.33 | 0.30 | 0.27 | 0.34 | 0.37 | 0.35 | 0.29 | 0.28 | 0.29 | 0.25 | 0.22 | 0.19 | 0.19 | 0.13 | 0.24 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.27 | 0.21 | 0.17 | 0.15 | 0.18 | 0.09 | 0.11 | 0.10 | 0.07 | 0.07 | 0.00 | 0.01 | 0.00 | -0.04 | -0.03 | -0.06 | -0.08 | -0.05 | -0.09 | -0.10 | -0.11 | -0.14 | -0.12 | -0.22 | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.08 | -0.01 | 0.11 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.08 | 0.09 | 0.11 | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.16 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.08 | -0.01 | 0.12 | 0.12 | 0.12 | 0.14 | 0.16 | 0.20 | 0.21 | 0.20 | 0.24 | 0.23 | 0.17 | 0.16 | 0.14 | 0.14 | 0.19 | 0.16 | 0.11 | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | 0.13 | 0.09 | 0.11 | 0.13 | 0.16 | 0.14 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.21 | 0.20 | 0.19 | 0.24 | 0.28 | 0.36 | 0.37 | 0.32 | 0.26 | 0.19 | 0.18 | 0.25 | 0.27 | 0.26 | 0.31 | 0.27 | 0.24 | 0.21 | 0.20 | 0.24 | 0.35 | 0.37 | 0.34 | 0.29 | 0.19 | 0.20 | 0.22 | 0.17 | 0.18 | 0.17 | 0.15 | 0.17 | 0.16 | 0.12 | 0.12 | 0.10 | 0.09 | 0.11 | 0.13 | 0.12 | 0.09 | 0.09 | 0.08 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.16 | 0.16 | 0.13 | 0.17 | 0.17 | 0.15 | 0.18 | 0.14 | 0.11 | 0.11 | 0.13 | 0.09 | 0.10 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 6.21 | -1.06 | 7.31 | 5.11 | 4.20 | 4.71 | 4.90 | 5.76 | 5.80 | 5.61 | 6.30 | 6.83 | 4.15 | 4.54 | 4.52 | 4.64 | 7.65 | 6.36 | 5.80 | 4.81 | 5.31 | 7.83 | 7.44 | 7.16 | 6.86 | 4.25 | 4.58 | 5.09 | 5.61 | 5.13 | 5.62 | 5.07 | 4.66 | 5.32 | 5.24 | 5.90 | 5.83 | 5.53 | 5.72 | 5.68 | 6.65 | 6.80 | 6.16 | 5.41 | 4.56 | 4.40 | 5.40 | 5.49 | 5.08 | 6.27 | 5.81 | 5.48 | 5.31 | 5.01 | 4.89 | 6.35 | 6.55 | 5.79 | 6.41 | 5.07 | 5.32 | 5.99 | 4.63 | 5.02 | 5.18 | 4.33 | 5.43 | 5.54 | 4.26 | 4.08 | 4.05 | 3.70 | 4.84 | 5.31 | 5.28 | 4.29 | 4.51 | 4.29 | 4.42 | 3.85 | 3.48 | 3.58 | 2.96 | 5.33 | 5.50 | 4.47 | 6.17 | 6.33 | 6.10 | 7.09 | 5.67 | 4.60 | 5.38 | 6.29 | 3.88 | 4.72 | 3.06 | 2.05 | 2.03 | 0.08 | 0.35 | 0.24 | -0.65 | -0.67 | -1.59 | -2.66 | -2.08 | -3.63 | -3.97 | -4.33 | -5.59 | -4.65 | -8.63 | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 24.94 | 26.75 | 25.14 | 24.35 | 24.09 | 23.36 | 23.29 | 23.08 | 22.82 | 22.74 | 22.25 | 21.72 | 22.85 | 23.09 | 23.48 | 24.22 | 23.54 | 23.79 | 23.44 | 23.23 | 22.31 | 21.43 | 21.00 | 20.41 | 20.29 | 20.41 | 20.63 | 20.84 | 21.13 | 21.30 | 21.36 | 21.44 | 21.42 | 21.46 | 21.41 | 21.41 | 21.25 | 21.20 | 21.07 | 20.96 | 20.88 | 20.71 | 20.64 | 20.69 | 20.86 | 21.17 | 21.39 | 21.50 | 21.58 | 21.56 | 21.68 | 21.70 | 21.81 | 21.95 | 22.04 | 22.22 | 22.24 | 22.31 | 22.60 | 22.64 | 22.81 | 22.93 | 22.43 | 22.45 | 22.57 | 22.55 | 22.62 | 22.96 | 22.93 | 22.90 | 22.97 | 22.74 | 22.51 | 22.21 | 22.49 | 22.20 | 21.61 | 21.17 | 20.66 | 20.22 | 20.54 | 20.73 | 20.85 | 20.96 | 21.08 | 21.21 | 21.37 | 21.55 | 21.56 | 22.69 | 20.41 | 21.80 | 23.38 | 23.66 | 27.14 | 27.00 | 26.69 | 26.60 | 26.67 | 27.08 | 27.17 | 27.15 | 27.29 | 26.82 | 26.75 | 26.90 | 26.59 | 26.82 | 26.95 | 26.97 | 104.46 | 97.84 | 90.99 | 84.00 | 88.78 | 88.78 | 88.78 | 88.78 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 1.23 | 0.46 | 1.52 | 1.46 | 1.48 | 1.59 | 1.58 | 1.57 | 1.54 | 1.50 | 1.46 | 1.42 | 1.03 | 0.94 | 0.95 | 0.94 | 1.22 | 1.21 | 1.17 | 1.12 | 1.18 | 1.22 | 1.31 | 1.38 | 1.38 | 1.36 | 1.30 | 1.27 | 1.22 | 1.18 | 1.15 | 1.12 | 1.12 | 1.09 | 1.09 | 1.06 | 1.05 | 1.04 | 1.01 | 0.99 | 0.98 | 0.97 | 0.95 | 0.93 | 0.89 | 0.86 | 0.83 | 0.81 | 0.80 | 0.79 | 0.75 | 0.74 | 0.73 | 0.70 | 0.70 | 0.67 | 0.65 | 0.64 | 0.60 | 0.60 | 0.59 | 0.57 | 0.60 | 0.57 | 0.54 | 0.53 | 0.50 | 0.46 | 0.44 | 0.42 | 0.40 | 0.41 | 0.40 | 0.40 | 0.34 | 0.29 | 0.28 | 0.23 | 0.24 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.21 | 0.20 | 0.17 | 0.17 | 0.16 | 0.13 | 0.15 | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.18 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | -1.42 | -0.91 | -0.91 | -0.91 | 0.53 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Operating Income to Total Debt |
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R | 0.07 | 0.02 | 0.10 | 0.15 | 0.18 | 0.21 | 0.22 | 0.24 | 0.24 | 0.25 | 0.26 | 0.24 | 0.17 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.26 | 0.30 | 0.34 | 0.35 | 0.34 | 0.30 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.32 | 0.31 | 0.28 | 0.26 | 0.25 | 0.29 | 0.34 | 0.36 | 0.36 | 0.30 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.20 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.53 | 2.11 | 2.27 | 2.42 | 2.34 | 2.33 | 2.30 | 2.28 | 2.27 | 2.23 | 2.24 | 2.22 | 2.07 | 2.05 | 2.00 | 2.00 | 2.14 | 2.18 | 2.16 | 2.17 | 2.15 | 2.11 | 2.14 | 2.17 | 2.26 | 2.34 | 2.39 | 2.39 | 2.34 | 2.32 | 2.25 | 2.25 | 2.26 | 2.28 | 2.33 | 2.35 | 2.38 | 2.40 | 2.39 | 2.40 | 2.41 | 2.45 | 2.45 | 2.43 | 2.44 | 2.41 | 2.54 | 2.61 | 2.60 | 2.54 | 2.48 | 2.47 | 2.49 | 2.54 | 2.53 | 2.48 | 2.48 | 2.45 | 2.35 | 2.34 | 2.32 | 2.34 | 2.49 | 2.44 | 2.47 | 2.53 | 2.53 | 2.63 | 2.57 | 2.49 | 2.49 | 2.46 | 2.48 | 2.53 | 2.47 | 2.61 | 2.58 | 2.56 | 2.58 | 2.51 | 2.51 | 2.51 | 2.44 | 2.31 | 2.29 | 2.23 | 2.15 | 2.23 | 2.30 | 2.34 | 2.48 | 2.40 | 2.26 | 2.16 | 2.07 | 2.09 | 2.14 | 2.15 | 2.12 | 2.04 | 1.91 | 2.17 | 2.42 | 2.46 | 2.65 | 2.51 | 2.24 | 2.26 | 2.15 | 2.08 | 2.14 | 2.18 | 2.29 | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 5.04 | 1.99 | 6.80 | 6.44 | 6.46 | 6.94 | 7.00 | 6.95 | 6.93 | 7.02 | 6.94 | 6.99 | 5.35 | 5.21 | 5.59 | 5.77 | 7.42 | 7.47 | 7.41 | 7.23 | 7.15 | 6.95 | 7.00 | 7.01 | 7.05 | 7.02 | 7.05 | 7.15 | 7.17 | 7.19 | 7.23 | 7.26 | 7.32 | 7.34 | 7.36 | 7.18 | 7.11 | 7.06 | 7.04 | 7.11 | 7.22 | 7.23 | 7.28 | 7.24 | 7.20 | 7.26 | 6.78 | 6.81 | 6.80 | 6.68 | 7.01 | 7.13 | 7.22 | 7.27 | 7.41 | 7.31 | 7.33 | 7.27 | 7.55 | 7.62 | 7.41 | 7.17 | 6.76 | 6.49 | 6.39 | 6.37 | 6.30 | 5.95 | 5.90 | 5.82 | 5.72 | 5.91 | 5.88 | 5.88 | 5.28 | 5.19 | 5.31 | 5.31 | 5.81 | 6.66 | 6.78 | 6.88 | 6.98 | 6.94 | 6.86 | 6.84 | 6.75 | 6.25 | 5.95 | 4.64 | 5.00 | 5.07 | 5.07 | 6.07 | 5.46 | 5.49 | 5.67 | 5.73 | 7.17 | 7.65 | 7.69 | 8.97 | 6.53 | 6.34 | 5.78 | 4.32 | 4.96 | 3.73 | 3.30 | 2.97 | 2.69 | 2.55 | 2.43 | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.02 | 1.00 | 1.09 | 0.94 | 0.95 | 0.94 | 0.93 | 0.91 | 0.92 | 0.92 | 0.96 | 0.95 | 0.93 | 0.96 | 0.93 | 0.93 | 0.95 | 0.92 | 0.87 | 0.82 | 0.75 | 0.68 | 0.70 | 0.74 | 0.79 | 0.81 | 0.80 | 0.81 | 0.83 | 0.86 | 0.88 | 0.89 | 0.90 | 0.92 | 0.94 | 0.95 | 0.97 | 0.98 | 1.02 | 1.04 | 1.05 | 1.09 | 1.09 | 1.08 | 1.06 | 1.06 | 1.07 | 1.11 | 1.13 | 1.11 | 1.13 | 1.11 | 1.16 | 1.24 | 1.30 | 1.34 | 1.32 | 1.27 | 1.22 | 1.19 | 1.21 | 1.24 | 1.27 | 1.27 | 1.30 | 1.32 | 1.33 | 1.36 | 1.36 | 1.39 | 1.44 | 1.51 | 1.52 | 1.50 | 1.47 | 1.46 | 1.40 | 1.38 | 1.42 | 1.42 | 1.50 | 1.59 | 1.64 | 1.65 | 1.68 | 1.63 | 1.58 | 1.59 | 1.59 | 1.57 | 1.55 | 1.51 | 1.46 | 1.45 | 1.45 | 1.42 | 1.41 | 1.40 | 1.41 | 1.41 | 1.41 | 1.42 | 1.39 | 1.40 | 1.47 | 1.55 | 1.61 | 1.69 | 1.79 | 1.69 | 1.57 | 1.51 | 1.21 | 1.06 | 0.99 | 0.99 | 0.99 | 0.99 | - | - | - |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.07 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.06 | 1.05 | 1.05 | 1.03 | 1.04 | 1.05 | 1.06 | 1.08 | 1.07 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.06 | 1.03 | 1.02 | 1.00 | 0.99 | 0.98 | 0.97 | 0.95 | 0.93 | 0.90 | 0.88 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.83 | 0.81 | 0.79 | 0.77 | 0.75 | 0.74 | 0.73 | 0.72 | 0.71 | 0.71 | 0.68 | 0.66 | 0.64 | 0.62 | 0.60 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.20 | 0.18 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.76 | 0.76 | 0.76 | 0.76 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.73 | 43.72 | 51.48 | 61.03 | 27.70 | 54.70 | 62.30 | 62.79 | 96.54 | 112.39 | 112.26 | 111.34 | 110.91 | 78.92 | 79.31 | 81.88 | 82.00 | 96.60 | 95.50 | 93.48 | 93.19 | 75.90 | 76.28 | 75.74 | 75.57 | 93.95 | 93.89 | 94.53 | 94.68 | 93.42 | 93.82 | 91.04 | 89.18 | 53.96 | 51.11 | 54.04 | 56.19 | 93.71 | 97.32 | 99.53 | 100.00 | 100.00 | 100.00 | - | - | 96.13 | 96.13 | 96.13 | 96.13 | - | - | - | 99.93 | 97.91 | 97.91 | 97.91 | 95.89 | - | - | - | - | - | - | - | -71.07 | -71.07 | -71.07 | -71.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.92 | 0.17 | 1.40 | 1.31 | 1.41 | 1.59 | 1.89 | 1.93 | 1.93 | 1.93 | 1.95 | 1.92 | 1.41 | 1.31 | 2.00 | 2.04 | 2.48 | 2.44 | 1.67 | 1.54 | 1.59 | 1.66 | 1.24 | 1.34 | 1.36 | 1.43 | 1.97 | 2.01 | 1.99 | 1.90 | 1.89 | 1.88 | 1.91 | 1.92 | 1.96 | 1.93 | 1.93 | 1.93 | 1.94 | 1.98 | 2.02 | 2.03 | 2.00 | 1.96 | 1.95 | 1.93 | 1.96 | 1.96 | 1.94 | 1.91 | 1.87 | 1.87 | 1.86 | 1.82 | 1.87 | 2.05 | 2.08 | 2.12 | 1.95 | 1.79 | 1.75 | 1.74 | 1.94 | 1.90 | 1.72 | 1.72 | 1.68 | 1.59 | 1.72 | 1.49 | 1.45 | 1.35 | 1.33 | 1.53 | 1.33 | 1.42 | 1.45 | 1.49 | 1.67 | 1.97 | 2.04 | 2.05 | 2.06 | 2.05 | 2.04 | 2.02 | 2.01 | 1.86 | 1.79 | 1.72 | 1.48 | 1.34 | 1.25 | 1.19 | 1.26 | 1.16 | 1.10 | 1.08 | 0.76 | 0.57 | 0.50 | 0.31 | 0.34 | -0.12 | -0.06 | -0.01 | 0.36 | 1.06 | 1.04 | 1.16 | 0.86 | 0.74 | 0.60 | 0.37 | -1.47 | -1.47 | -1.47 | -1.47 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.05 | 0.76 | 2.79 | 3.11 | 3.18 | 3.46 | 3.51 | 3.55 | 3.55 | 3.62 | 3.64 | 3.71 | 2.88 | 2.69 | 2.81 | 2.79 | 3.57 | 3.58 | 3.76 | 3.93 | 4.33 | 4.69 | 4.76 | 4.75 | 4.63 | 4.49 | 4.59 | 4.64 | 4.62 | 4.55 | 4.48 | 4.43 | 4.43 | 4.39 | 4.34 | 4.25 | 4.21 | 4.19 | 4.18 | 4.26 | 4.38 | 4.40 | 4.44 | 4.41 | 4.38 | 4.42 | 4.20 | 4.17 | 4.10 | 3.98 | 4.07 | 4.11 | 4.08 | 4.10 | 4.28 | 4.31 | 4.47 | 4.56 | 4.75 | 4.91 | 4.82 | 4.67 | 4.53 | 4.31 | 4.24 | 4.25 | 4.20 | 3.94 | 3.87 | 3.79 | 3.71 | 3.80 | 3.80 | 3.82 | 3.35 | 3.30 | 3.34 | 3.38 | 3.79 | 4.54 | 4.69 | 4.73 | 4.68 | 4.60 | 4.53 | 4.56 | 4.62 | 4.30 | 4.17 | 3.30 | 3.60 | 3.66 | 3.65 | 4.30 | 3.78 | 3.80 | 3.94 | 3.98 | 5.13 | 5.57 | 5.71 | 7.80 | 6.06 | 5.99 | 5.57 | 3.43 | 3.78 | 2.71 | 2.33 | 2.19 | 1.99 | 1.97 | 2.23 | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 11,450.00 | 11,950.00 | 13,450.00 | 14,959.77 | 14,126.49 | 12,911.11 | 11,323.07 | 11,140.63 | 10,709.83 | 7,735.65 | 7,085.58 | 10,333.98 | 10,249.93 | 12,376.76 | 11,931.87 | 8,376.86 | 7,967.75 | 8,334.84 | 8,785.25 | 6,447.28 | 6,652.47 | 8,599.82 | 10,705.79 | 15,231.41 | 17,212.00 | 16,713.31 | 15,869.69 | 15,547.19 | 15,360.38 | 15,292.59 | 14,970.56 | 15,064.88 | 14,659.91 | 14,203.43 | 13,806.80 | 13,103.50 | 12,499.47 | 12,282.64 | 11,987.61 | 11,659.81 | 11,365.17 | 11,111.55 | 10,808.63 | 10,596.95 | 10,463.34 | 10,329.32 | 10,216.04 | 9,886.83 | 9,773.83 | 9,482.89 | 9,049.69 | 8,866.72 | 9,103.61 | 8,811.17 | 8,643.14 | 7,823.78 | 7,046.11 | 6,824.00 | 6,753.97 | 7,347.25 | 7,101.36 | 6,231.97 | 6,002.85 | 5,578.63 | 5,032.31 | 5,338.96 | 4,566.10 | 4,300.11 | 3,925.70 | 3,780.04 | 4,251.32 | 3,588.22 | 4,823.14 | 6,133.75 | 6,985.40 | 8,385.94 | 9,188.63 | 8,821.06 | 8,594.38 | 8,308.19 | 7,988.25 | 7,688.94 | 7,374.19 | 7,135.00 | 6,257.94 | 5,733.81 | 5,335.91 | 4,435.66 | 3,875.85 | 3,669.66 | 3,546.81 | 3,719.81 | 3,423.69 | 3,231.13 | 3,137.50 | 2,175.00 | 1,600.00 | 1,218.75 | 662.50 | 718.75 | -225.00 | -12.50 | 112.50 | 658.33 | 2,120.83 | 1,983.33 | 2,394.44 | 2,375.00 | 2,100.00 | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.58 | 0.49 | 3.75 | 3.23 | 3.36 | 3.75 | 4.49 | 4.62 | 4.67 | 4.64 | 4.63 | 4.58 | 3.33 | 3.19 | 4.88 | 5.00 | 6.10 | 5.99 | 4.36 | 4.14 | 4.34 | 4.57 | 3.37 | 3.49 | 3.44 | 3.49 | 4.82 | 4.83 | 4.68 | 4.40 | 4.28 | 4.21 | 4.22 | 4.19 | 4.24 | 4.18 | 4.17 | 4.13 | 4.06 | 4.03 | 4.05 | 4.03 | 3.99 | 3.94 | 3.89 | 3.80 | 3.80 | 3.77 | 3.70 | 3.68 | 3.57 | 3.59 | 3.60 | 3.51 | 3.55 | 3.82 | 3.77 | 3.78 | 3.51 | 3.19 | 3.17 | 3.16 | 3.52 | 3.53 | 3.22 | 3.25 | 3.22 | 3.03 | 3.32 | 2.92 | 2.90 | 2.75 | 2.77 | 3.20 | 2.81 | 3.01 | 3.07 | 3.02 | 3.24 | 3.66 | 3.64 | 3.65 | 3.66 | 3.69 | 3.69 | 3.69 | 3.79 | 3.56 | 3.50 | 3.40 | 2.95 | 2.72 | 2.63 | 2.58 | 2.78 | 2.62 | 2.55 | 2.53 | 1.79 | 1.34 | 1.06 | 0.60 | 0.66 | -0.21 | -0.19 | -0.12 | 0.44 | 1.66 | 1.61 | 1.91 | 1.48 | 1.34 | 1.25 | 0.77 | -7.07 | -7.07 | -7.07 | -7.07 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 11.43 | 2.19 | 17.19 | 16.61 | 17.67 | 19.76 | 23.32 | 23.67 | 23.71 | 23.48 | 23.81 | 23.95 | 17.55 | 17.21 | 26.25 | 26.57 | 32.25 | 31.13 | 25.13 | 26.87 | 31.26 | 35.97 | 26.71 | 28.13 | 28.23 | 29.11 | 40.10 | 40.88 | 40.57 | 38.89 | 38.66 | 38.59 | 38.71 | 38.80 | 39.27 | 38.49 | 38.91 | 38.99 | 39.58 | 40.24 | 40.88 | 40.64 | 39.66 | 38.89 | 37.93 | 37.00 | 36.70 | 36.11 | 35.27 | 34.53 | 33.75 | 33.64 | 33.35 | 32.41 | 31.53 | 32.24 | 31.01 | 30.57 | 27.99 | 25.55 | 24.76 | 24.21 | 26.37 | 25.76 | 23.11 | 22.91 | 22.01 | 20.20 | 21.80 | 18.98 | 18.76 | 17.91 | 17.94 | 20.59 | 18.01 | 18.94 | 19.65 | 19.60 | 21.16 | 23.93 | 23.26 | 22.74 | 22.40 | 22.20 | 21.93 | 21.57 | 21.89 | 20.52 | 20.75 | 20.60 | 18.22 | 16.99 | 16.27 | 15.86 | 16.98 | 16.25 | 16.18 | 16.39 | 11.95 | 8.96 | 7.39 | 4.38 | 4.74 | -0.89 | -0.65 | -0.14 | 4.37 | 12.88 | 12.77 | 13.82 | 9.84 | 8.16 | 5.91 | 3.70 | -14.07 | -14.07 | -14.07 | -14.07 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | 40.80 | 40.13 | 40.13 | 40.13 | 39.60 | 18.39 | 18.39 | 18.39 | -2.98 | - | - | - | 23.43 | 25.55 | 27.50 | 20.13 | 21.93 | 22.20 | 22.04 | 30.39 | 30.09 | 29.05 | 27.33 | 26.62 | 26.82 | 27.73 | 28.44 | 29.90 | 30.34 | 31.34 | 32.46 | 30.58 | 30.12 | 29.03 | 26.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | 20.40 | 20.06 | 20.06 | 20.06 | 19.80 | 9.19 | 9.19 | 9.19 | -1.49 | - | - | - | 11.81 | 13.26 | 14.07 | 9.76 | 10.54 | 10.52 | 10.44 | 19.09 | 18.90 | 18.33 | 20.45 | 19.74 | 23.74 | 27.73 | 28.44 | 29.90 | 30.34 | 31.34 | 32.46 | 30.58 | 30.12 | 29.03 | 26.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.78 | 0.15 | 1.16 | 1.09 | 1.17 | 1.32 | 1.57 | 1.62 | 1.62 | 1.62 | 1.64 | 1.62 | 1.19 | 1.11 | 1.71 | 1.74 | 2.12 | 2.08 | 1.44 | 1.34 | 1.41 | 1.49 | 1.11 | 1.18 | 1.18 | 1.22 | 1.69 | 1.72 | 1.69 | 1.61 | 1.59 | 1.58 | 1.60 | 1.60 | 1.63 | 1.61 | 1.60 | 1.60 | 1.59 | 1.62 | 1.64 | 1.64 | 1.61 | 1.59 | 1.59 | 1.58 | 1.61 | 1.60 | 1.58 | 1.57 | 1.53 | 1.54 | 1.52 | 1.47 | 1.48 | 1.60 | 1.61 | 1.65 | 1.53 | 1.41 | 1.38 | 1.37 | 1.52 | 1.49 | 1.35 | 1.34 | 1.30 | 1.22 | 1.32 | 1.15 | 1.10 | 1.02 | 1.00 | 1.15 | 1.01 | 1.08 | 1.12 | 1.14 | 1.27 | 1.48 | 1.50 | 1.50 | 1.49 | 1.48 | 1.47 | 1.46 | 1.46 | 1.35 | 1.31 | 1.25 | 1.08 | 0.98 | 0.92 | 0.88 | 0.92 | 0.85 | 0.81 | 0.79 | 0.56 | 0.42 | 0.36 | 0.22 | 0.24 | -0.08 | -0.05 | -0.01 | 0.24 | 0.73 | 0.71 | 0.79 | 0.59 | 0.51 | 0.43 | 0.27 | -1.05 | -1.05 | -1.05 | -1.05 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | -52.73 | -51.33 | -51.33 | -51.33 | -69.55 | -41.06 | -41.06 | -41.06 | 7.05 | - | - | - | -25.21 | -27.47 | -26.86 | -19.70 | -20.95 | -23.68 | -31.32 | -44.53 | -49.67 | -53.63 | -54.60 | -396.80 | -402.42 | -405.49 | -400.20 | -66.47 | -58.71 | -51.02 | -53.22 | 233.28 | 325.12 | 506.67 | 1,061.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.93 | 0.60 | 4.33 | 3.69 | 3.88 | 4.31 | 5.07 | 5.13 | 5.12 | 5.11 | 5.13 | 5.10 | 3.63 | 3.55 | 5.52 | 5.67 | 7.00 | 6.82 | 4.72 | 4.24 | 4.13 | 4.03 | 2.98 | 3.15 | 3.20 | 3.34 | 4.52 | 4.60 | 4.53 | 4.38 | 4.40 | 4.42 | 4.50 | 4.50 | 4.59 | 4.49 | 4.48 | 4.49 | 4.48 | 4.53 | 4.56 | 4.50 | 4.44 | 4.38 | 4.36 | 4.33 | 4.28 | 4.28 | 4.28 | 4.30 | 4.33 | 4.40 | 4.43 | 4.31 | 4.37 | 4.66 | 4.67 | 4.72 | 4.42 | 4.00 | 3.86 | 3.79 | 4.03 | 3.98 | 3.60 | 3.55 | 3.46 | 3.25 | 3.56 | 3.10 | 3.01 | 2.83 | 2.77 | 3.18 | 2.84 | 3.01 | 3.16 | 3.21 | 3.52 | 4.00 | 4.04 | 4.08 | 4.17 | 4.22 | 4.21 | 4.13 | 4.07 | 3.73 | 3.55 | 3.38 | 2.90 | 2.61 | 2.47 | 2.39 | 2.54 | 2.37 | 2.24 | 2.19 | 1.56 | 1.18 | 1.00 | 0.58 | 0.62 | -0.23 | -0.15 | -0.03 | 0.70 | 2.05 | 2.09 | 2.27 | 1.65 | 1.22 | -0.43 | -1.91 | -2.56 | -3.30 | -2.77 | -2.26 | -2.34 | -2.41 | -2.49 |
Return on Tangible Equity (ROTE) |
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% | -8.09 | -1.58 | -17.61 | 425.24 | 458.28 | 75.86 | 72.34 | 160.19 | 253.64 | 227.89 | 275.76 | 175.25 | 90.66 | 2.55 | -228.15 | -267.23 | -313.59 | -259.56 | -46.15 | -38.97 | 52.09 | 141.10 | 149.94 | 187.88 | 138.09 | 86.40 | 107.94 | 89.42 | 67.84 | 48.01 | 33.66 | 30.98 | 31.01 | 33.00 | 36.11 | 38.87 | 38.17 | 34.80 | 27.42 | 21.28 | 19.16 | 17.62 | 18.51 | 19.09 | 18.89 | 17.62 | 17.46 | 16.43 | 15.74 | 16.47 | 15.49 | 15.93 | 16.35 | 15.05 | 13.27 | 12.03 | 9.72 | 8.72 | 8.28 | 7.36 | 7.49 | 7.63 | 8.80 | 9.35 | 8.59 | 8.76 | 8.80 | 8.23 | 9.18 | 8.10 | -3.66 | -9.19 | -15.85 | -19.74 | -13.63 | -13.96 | -14.61 | -7.79 | 0.14 | 9.03 | 18.74 | 17.25 | 15.11 | 14.48 | 13.76 | 15.29 | 18.20 | 18.39 | 19.68 | 50.18 | -90.29 | -124.81 | -109.06 | -133.78 | -74.94 | -30.87 | -19.20 | -16.09 | -10.72 | -5.98 | -1.18 | 1.54 | 2.03 | -0.78 | -1.03 | -0.96 | 0.41 | 2.92 | 2.57 | 3.15 | 2.46 | 1.95 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.54 | 0.30 | 2.44 | 2.35 | 2.55 | 2.93 | 3.52 | 3.66 | 3.70 | 3.71 | 3.74 | 3.61 | 2.63 | 2.36 | 3.65 | 3.72 | 4.48 | 4.40 | 2.91 | 2.62 | 2.62 | 2.65 | 1.93 | 2.09 | 2.18 | 2.33 | 3.25 | 3.34 | 3.32 | 3.19 | 3.20 | 3.21 | 3.26 | 3.28 | 3.34 | 3.27 | 3.26 | 3.24 | 3.25 | 3.32 | 3.40 | 3.40 | 3.34 | 3.24 | 3.17 | 3.14 | 3.15 | 3.17 | 3.14 | 3.11 | 3.02 | 2.98 | 2.95 | 2.85 | 2.93 | 3.25 | 3.23 | 3.26 | 2.97 | 2.63 | 2.59 | 2.57 | 2.84 | 2.82 | 2.54 | 2.53 | 2.45 | 2.27 | 2.46 | 2.14 | 2.08 | 1.95 | 1.93 | 2.21 | 1.92 | 2.04 | 2.07 | 2.11 | 2.36 | 2.78 | 2.87 | 2.87 | 2.86 | 2.86 | 2.84 | 2.81 | 2.84 | 2.60 | 2.51 | 2.40 | 2.06 | 1.85 | 1.73 | 1.64 | 1.70 | 1.60 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 3.90 | 3.67 | 3.97 | 4.60 | 4.64 | 4.67 | 4.61 | 4.63 | 4.64 | 4.60 | 4.65 | 4.71 | 4.35 | 4.36 | 4.29 | 4.21 | 4.55 | 4.48 | 5.50 | 6.56 | 7.70 | 8.91 | 8.92 | 8.91 | 8.83 | 8.75 | 8.87 | 8.90 | 8.96 | 8.88 | 8.78 | 8.73 | 8.60 | 8.62 | 8.55 | 8.56 | 8.67 | 8.69 | 8.81 | 8.86 | 8.96 | 9.01 | 8.93 | 8.87 | 8.69 | 8.53 | 8.56 | 8.42 | 8.24 | 8.01 | 7.78 | 7.63 | 7.52 | 7.49 | 7.21 | 6.96 | 6.68 | 6.45 | 6.32 | 6.38 | 6.41 | 6.37 | 6.51 | 6.44 | 6.37 | 6.39 | 6.32 | 6.18 | 6.08 | 6.07 | 6.17 | 6.26 | 6.36 | 6.44 | 6.37 | 6.32 | 6.27 | 6.16 | 6.00 | 5.97 | 5.77 | 5.55 | 5.32 | 5.22 | 5.17 | 5.18 | 5.35 | 5.48 | 5.81 | 6.10 | 6.36 | 6.54 | 6.59 | 6.64 | 6.67 | 6.90 | 7.22 | 7.51 | 7.61 | 7.48 | 7.34 | 8.25 | 8.79 | 8.62 | 8.44 | 7.22 | 6.42 | 6.28 | 6.12 | 6.06 | 6.01 | 6.02 | 6.10 | 6.19 | 7.02 | 7.02 | 7.02 | 7.02 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 16.10 | -94.28 | 13.69 | 42.30 | 44.30 | 24.51 | 24.20 | 20.14 | 20.00 | 23.00 | 22.25 | 21.34 | 12.02 | 7.18 | 7.20 | 7.05 | 15.44 | -8.76 | -8.17 | -6.15 | -7.01 | 13.37 | 13.98 | 15.28 | 15.73 | -1.05 | -1.59 | -3.58 | -4.31 | 2.91 | 2.35 | 4.58 | 5.12 | -11.30 | -11.23 | -13.72 | -13.60 | -1.49 | -1.66 | -1.57 | -2.68 | -6.75 | -6.04 | -2.78 | -1.87 | 2.40 | 1.42 | 0.81 | 1.59 | 22.62 | 22.98 | 26.38 | 26.82 | 36.89 | 37.01 | 30.10 | 29.57 | -4.45 | -4.95 | 0.32 | -0.17 | 42.14 | 43.71 | 40.88 | 40.63 | 2.20 | 0.82 | 0.35 | 5.23 | 7.42 | 7.44 | 9.34 | 4.69 | -5.67 | -5.65 | -94.19 | -94.52 | -87.43 | -87.53 | -15.59 | -14.99 | -17.17 | -16.60 | -3.24 | -3.54 | 5.38 | 4.24 | 3.92 | 4.36 | -3.75 | -2.89 | 1.43 | 0.28 | 28.20 | 60.51 | 56.66 | 61.70 | 35.91 | 39.26 | 14.61 | 12.74 | 14.29 | -32.41 | -31.04 | -2.11 | 3.03 | -34.01 | -17.85 | -89.91 | -89.33 | -58.24 | -80.68 | -11.59 | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.31 | 0.29 | 0.32 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.33 | 0.32 | 0.32 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.59 | 0.65 | 0.66 | 0.66 | 0.60 | 0.54 | 0.52 | 0.51 | 0.52 | 0.55 | 0.57 | 0.61 | 0.62 | 0.74 | 0.74 | 0.74 | 0.74 | - | - | - |
Sales to Working Capital Ratio |
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R | 1.82 | 1.67 | 1.57 | 1.80 | 1.77 | 1.81 | 1.88 | 1.95 | 1.96 | 1.99 | 1.97 | 2.04 | 1.97 | 1.90 | 1.93 | 1.89 | 1.99 | 2.04 | 2.36 | 2.69 | 3.13 | 3.56 | 3.34 | 3.08 | 2.78 | 2.53 | 2.63 | 2.62 | 2.52 | 2.39 | 2.29 | 2.22 | 2.21 | 2.17 | 2.11 | 2.14 | 2.10 | 2.09 | 1.99 | 1.94 | 1.94 | 1.89 | 1.88 | 1.92 | 1.97 | 1.99 | 2.08 | 2.03 | 1.99 | 2.01 | 1.93 | 1.95 | 1.86 | 1.75 | 1.64 | 1.55 | 1.55 | 1.58 | 1.63 | 1.69 | 1.71 | 1.69 | 1.72 | 1.72 | 1.69 | 1.69 | 1.67 | 1.62 | 1.60 | 1.55 | 1.49 | 1.42 | 1.42 | 1.44 | 1.46 | 1.48 | 1.52 | 1.52 | 1.49 | 1.49 | 1.43 | 1.36 | 1.29 | 1.26 | 1.24 | 1.27 | 1.32 | 1.33 | 1.36 | 1.37 | 1.40 | 1.42 | 1.42 | 1.40 | 1.36 | 1.36 | 1.37 | 1.37 | 1.33 | 1.29 | 1.27 | 1.43 | 1.61 | 1.64 | 1.63 | 1.44 | 1.24 | 1.17 | 1.08 | 1.15 | 1.30 | 1.38 | 1.63 | 1.77 | 1.83 | 1.83 | 1.83 | 1.83 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 24.94 | 26.75 | 22.93 | 22.49 | 22.39 | 21.90 | 22.07 | 22.30 | 22.41 | 22.67 | 22.18 | 21.59 | 22.49 | 22.71 | 23.15 | 23.95 | 23.39 | 23.64 | 22.01 | 21.41 | 20.51 | 19.38 | 19.51 | 19.35 | 19.34 | 19.76 | 20.55 | 20.81 | 20.89 | 21.02 | 21.10 | 21.01 | 21.11 | 21.14 | 21.19 | 21.27 | 21.18 | 21.20 | 21.07 | 20.96 | 20.88 | 20.71 | 20.65 | 20.69 | 20.83 | 20.99 | 21.21 | 21.32 | 21.44 | 21.56 | 21.68 | 21.70 | 21.80 | 21.78 | 21.89 | 22.06 | 22.04 | 22.18 | 22.08 | 22.08 | 22.19 | 22.41 | 22.27 | 22.29 | 22.51 | 22.50 | 22.54 | 22.93 | 22.86 | 22.80 | 22.90 | 22.78 | 22.59 | 22.31 | 22.84 | 22.33 | 21.51 | 21.08 | 20.33 | 19.99 | 20.54 | 20.74 | 20.87 | 20.98 | 21.10 | 21.24 | 21.37 | 21.55 | 21.56 | 21.58 | 21.49 | 21.59 | 21.76 | 21.88 | 22.93 | 23.75 | 24.50 | 25.35 | 25.36 | 25.78 | 26.83 | 25.34 | 23.88 | 26.03 | 30.44 | 34.81 | 36.15 | 34.96 | 31.66 | 29.68 | 31.99 | 34.05 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.12 | 0.14 | 0.04 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | 0.15 | 0.18 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.24 | 0.31 | 0.38 | 0.37 | 0.33 | 0.27 | 0.23 | 0.21 | 0.19 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.24 | 0.24 | 0.24 | 0.24 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.09 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | -22.86 | -20.80 | -20.39 | -20.39 | -21.22 | -22.19 | -22.90 | -23.64 | -23.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.41 | 0.40 | 0.35 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.23 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.33 | 0.36 | 0.39 | 0.42 | 0.41 | 0.39 | 0.37 | 0.34 | 0.33 | 0.31 | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.27 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.38 | 0.39 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.50 | 0.51 | 0.48 | 0.45 | 0.44 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.55 | 0.57 | 0.60 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.42 | 0.44 | 0.47 | 0.47 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.56 | 0.54 | 0.52 | 0.49 | 0.48 | 0.46 | 0.44 | 0.41 | 0.38 | 0.35 | 0.34 | 0.39 | 0.42 | 0.45 | 0.51 | 0.50 | 0.78 | 0.78 | 0.78 | 0.78 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.75 | 0.67 | 0.97 | 0.79 | 0.82 | 0.81 | 0.78 | 0.74 | 0.74 | 0.71 | 0.71 | 0.65 | 0.58 | 0.57 | 0.55 | 0.58 | 0.64 | 0.64 | 0.57 | 0.49 | 0.38 | 0.29 | 0.33 | 0.40 | 0.46 | 0.51 | 0.51 | 0.52 | 0.56 | 0.60 | 0.62 | 0.65 | 0.67 | 0.71 | 0.74 | 0.73 | 0.76 | 0.76 | 0.80 | 0.83 | 0.85 | 0.92 | 0.92 | 0.90 | 0.87 | 0.85 | 0.84 | 0.89 | 0.91 | 0.86 | 0.88 | 0.83 | 0.90 | 0.99 | 1.03 | 1.10 | 1.06 | 0.99 | 0.91 | 0.87 | 0.90 | 0.94 | 1.00 | 1.00 | 1.04 | 1.07 | 1.08 | 1.15 | 1.15 | 1.17 | 1.21 | 1.27 | 1.28 | 1.28 | 1.25 | 1.26 | 1.17 | 1.16 | 1.20 | 1.19 | 1.30 | 1.40 | 1.45 | 1.45 | 1.49 | 1.44 | 1.37 | 1.36 | 1.36 | 1.33 | 1.34 | 1.32 | 1.27 | 1.26 | 1.28 | 1.25 | 1.25 | 1.23 | 1.26 | 1.30 | 1.30 | 1.32 | 1.28 | 1.26 | 1.34 | 1.45 | 1.52 | 1.62 | 1.71 | 1.57 | 1.43 | 1.36 | 1.05 | 0.88 | 0.93 | 0.93 | 0.93 | 0.93 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.14 | 0.15 | 0.16 | 0.56 | 0.57 | 0.55 | 0.54 | 0.52 | 0.51 | 0.50 | 0.51 | 0.49 | 0.52 | 0.54 | 0.53 | 0.54 | 0.51 | 0.49 | 0.45 | 0.41 | 0.34 | 0.28 | 0.30 | 0.34 | 0.37 | 0.40 | 0.38 | 0.39 | 0.40 | 0.43 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.48 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.48 | 0.50 | 0.51 | 0.50 | 0.52 | 0.51 | 0.54 | 0.58 | 0.62 | 0.65 | 0.65 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.65 | 0.67 | 0.70 | 0.70 | 0.69 | 0.69 | 0.68 | 0.66 | 0.66 | 0.67 | 0.67 | 0.70 | 0.74 | 0.78 | 0.79 | 0.81 | 0.79 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.73 | 0.73 | 0.76 | 0.78 | 0.79 | 0.72 | 0.65 | 0.64 | 0.64 | 0.72 | 0.81 | 0.86 | 0.94 | 0.90 | 0.82 | 0.79 | 0.62 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | - | - | - |
Working Capital Turnover Ratio |
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R | 1.82 | 1.67 | 1.57 | 1.80 | 1.77 | 1.81 | 1.88 | 1.95 | 1.96 | 1.99 | 1.97 | 2.04 | 1.97 | 1.90 | 1.93 | 1.89 | 1.99 | 2.04 | 2.36 | 2.69 | 3.13 | 3.56 | 3.34 | 3.08 | 2.78 | 2.53 | 2.63 | 2.62 | 2.52 | 2.39 | 2.29 | 2.22 | 2.21 | 2.17 | 2.11 | 2.14 | 2.10 | 2.09 | 1.99 | 1.94 | 1.94 | 1.89 | 1.88 | 1.92 | 1.97 | 1.99 | 2.08 | 2.03 | 1.99 | 2.01 | 1.93 | 1.95 | 1.86 | 1.75 | 1.64 | 1.55 | 1.55 | 1.58 | 1.63 | 1.69 | 1.71 | 1.69 | 1.72 | 1.72 | 1.69 | 1.69 | 1.67 | 1.62 | 1.60 | 1.55 | 1.49 | 1.42 | 1.42 | 1.44 | 1.46 | 1.48 | 1.52 | 1.52 | 1.49 | 1.49 | 1.43 | 1.36 | 1.29 | 1.26 | 1.24 | 1.27 | 1.32 | 1.33 | 1.36 | 1.37 | 1.40 | 1.42 | 1.42 | 1.40 | 1.36 | 1.36 | 1.37 | 1.37 | 1.33 | 1.29 | 1.27 | 1.43 | 1.61 | 1.64 | 1.63 | 1.44 | 1.24 | 1.17 | 1.08 | 1.15 | 1.30 | 1.38 | 1.63 | 1.77 | 1.83 | 1.83 | 1.83 | 1.83 | - | - | - |
StockViz Staff
September 20, 2024
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