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 |
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Accounts Payable Turnover Ratio |
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R | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
Accounts Receivable Turnover Ratio |
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R | 0.43 | 0.43 | 0.31 | 3.84 | 4.11 | 4.35 | 4.48 | 4.52 | 4.57 | 4.54 | 4.31 | 3.98 | 3.45 | 3.18 | 3.20 | 3.23 | 3.40 | 3.29 | 3.14 | 3.08 | 3.10 | 3.19 | 3.21 | 3.22 | 3.21 | 3.21 | 3.18 | 3.19 | 3.20 | 3.17 | 3.20 | 3.16 | 3.14 | 3.16 | 3.18 | 3.16 | 2.98 | 2.83 | 2.68 | 2.62 | 2.71 | 2.74 | 2.79 | 2.75 | 2.85 | 2.67 | 2.35 | 2.10 | 1.52 | 1.34 | 1.22 | 0.92 | - | - | - | - |
Asset Coverage Ratio |
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R | 16.27 | 10.97 | - | 6.89 | - | - | 11.59 | 13.15 | 12.62 | 11.24 | 9.74 | 8.09 | 6.35 | 5.59 | 7.01 | 5.39 | 6.62 | 7.09 | 6.57 | 7.49 | 7.10 | 6.28 | 6.22 | 5.55 | 4.80 | 4.76 | 4.82 | 4.91 | 5.13 | 4.55 | 4.43 | 4.09 | 2.81 | 2.91 | 2.91 | 2.91 | 19.91 | 19.91 | 19.91 | 19.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.03 | 0.03 | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - |
Average Collection Period |
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R | 446.90 | 465.96 | - | 167.22 | 8.10 | 92.62 | 3,494.91 | 6,289.64 | 9,856.38 | 13,180.59 | 13,311.15 | 14,384.68 | 15,084.59 | 15,492.70 | 15,298.29 | 15,026.51 | 14,567.50 | 14,519.22 | 14,848.83 | 14,902.75 | 14,888.56 | 14,754.69 | 14,681.42 | 14,690.84 | 14,685.79 | 14,526.75 | 14,586.14 | 14,261.44 | 13,913.33 | 13,763.19 | 13,354.28 | 13,081.35 | 12,740.76 | 12,368.11 | 12,207.26 | 12,456.56 | 13,467.90 | 14,140.81 | 14,514.56 | 14,652.91 | 11,076.43 | 7,816.40 | 4,686.28 | 1,565.44 | 1,417.03 | 1,319.15 | 1,266.65 | 1,161.03 | 1,246.64 | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 30.41 | 29.71 | 28.83 | 27.45 | 26.81 | 25.94 | 25.46 | 25.05 | 24.91 | 24.82 | 24.65 | 24.59 | 24.54 | 24.25 | 24.07 | 23.81 | 23.31 | 23.03 | 22.65 | 22.32 | 22.06 | 21.82 | 21.76 | 21.72 | 21.83 | 21.79 | 21.56 | 21.33 | 21.03 | 20.89 | 20.68 | 20.50 | 20.40 | 20.21 | 20.09 | 19.97 | 19.75 | 19.65 | 19.50 | 19.33 | 19.18 | 18.95 | 18.80 | 18.67 | 16.05 | 13.43 | 10.78 | 8.15 | 7.99 | 7.95 | 7.94 | 7.93 | - | - | - | - |
Capital Expenditure To Sales |
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% | 5.52 | 56.40 | 10.36 | 7.76 | 5.09 | 5.45 | 4.92 | 6.37 | 7.62 | 7.75 | 16.55 | 17.84 | 19.05 | 22.81 | 14.84 | 12.82 | 17.55 | 13.80 | 14.78 | 14.20 | 7.27 | 6.47 | 3.25 | 2.88 | 2.73 | 1.96 | 2.64 | 2.79 | 3.03 | 3.50 | 2.45 | 2.25 | 1.71 | 1.86 | 2.67 | 5.96 | 6.55 | 5.95 | 5.41 | 2.64 | 2.62 | 3.59 | 3.21 | 2.54 | 2.67 | 2.07 | 4.67 | 5.10 | 5.31 | 5.20 | 3.91 | 4.15 | 3.57 | 4.08 | 2.91 | 1.97 |
Cash Dividend Coverage Ratio |
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R | 8.70 | 10.94 | -19.56 | -5.77 | 2.98 | 6.64 | 8.26 | 6.07 | 6.92 | 9.65 | 10.64 | -0.82 | -6.58 | -15.10 | -19.31 | -9.36 | -4.22 | -1.50 | -2.29 | 1.67 | 3.53 | 5.52 | 7.83 | 8.23 | 10.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 6.80 | -7.62 | -1.94 | 0.52 | 0.86 | 4.93 | 7.78 | 5.48 | 6.16 | 4.26 | 1.46 | -0.53 | -1.55 | -4.20 | -4.80 | -2.04 | -1.24 | -0.67 | -0.84 | -0.26 | 0.35 | 1.00 | 1.56 | 1.78 | 2.02 | 2.01 | 2.35 | 1.30 | 1.56 | 2.51 | 1.89 | 4.37 | 3.93 | 0.95 | 2.54 | -0.60 | -0.50 | 3.22 | 2.09 | 4.16 | 4.72 | 3.68 | 5.35 | 3.49 | 2.50 | 2.63 | 0.13 | 0.63 | 0.70 | 0.10 | 0.96 | 1.36 | 1.48 | 0.87 | 0.19 | 0.85 |
Cash Interest Coverage Ratio |
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R | 9.00 | 7.81 | -1.67 | 1.22 | 1.57 | 6.08 | 9.24 | 7.25 | 8.02 | 5.79 | 3.34 | 1.06 | -0.03 | -2.63 | -4.07 | -1.50 | -0.55 | -0.14 | -0.25 | 0.32 | 0.68 | 1.33 | 1.78 | 2.00 | 2.26 | 2.19 | 2.68 | 1.68 | 2.01 | 3.02 | 2.26 | 4.72 | 4.20 | 1.27 | 3.00 | 0.41 | 0.58 | 4.19 | 2.93 | 4.46 | 5.00 | 4.05 | 5.67 | 3.72 | 2.72 | 2.78 | 0.39 | 0.90 | 0.93 | 0.30 | 1.09 | 1.47 | 1.59 | 1.00 | 0.27 | 0.91 |
Cash Per Share |
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R | 24.54 | 22.69 | 21.45 | 15.64 | 12.73 | 8.60 | 6.47 | 5.66 | 4.99 | 6.84 | 9.92 | 12.10 | 13.36 | 12.25 | 10.05 | 9.01 | 8.03 | 7.86 | 7.58 | 6.78 | 6.89 | 7.22 | 8.33 | 9.32 | 10.54 | 11.34 | 11.37 | 11.89 | 11.95 | 11.97 | 12.47 | 12.78 | 14.19 | 17.70 | 21.63 | 20.96 | 19.18 | 15.98 | 11.90 | 12.28 | 12.94 | 12.93 | 12.77 | 11.16 | 10.56 | 7.80 | 6.36 | 6.65 | 5.67 | 6.84 | 7.13 | 7.26 | - | - | - | - |
Cash Ratio |
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R | 0.11 | 0.10 | - | 7.31 | 6.90 | 6.88 | 2.65 | 0.18 | 0.29 | 0.49 | 0.76 | 0.91 | 0.93 | 0.74 | 0.41 | 0.18 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.21 | 0.21 | 0.20 | 0.19 | 0.16 | 0.18 | 0.20 | 0.21 | 0.21 | 0.19 | 0.17 | 0.13 | 0.52 | 1.29 | 1.60 | 2.12 | 2.29 | 1.36 | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.04 | -0.07 | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | -0.01 | -0.04 | -0.06 | -0.03 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.02 | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.06 | 0.08 | -0.12 | -0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 | -0.03 | -0.05 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Cash Taxes |
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M | 9 | 5 | -48 | -85 | -24 | -1 | 5 | -11 | 9 | 22 | 24 | -27 | -67 | -96 | -109 | -61 | -32 | -32 | -30 | -11 | -6 | 1 | 23 | 20 | 23 | 19 | 4 | 3 | 1 | 4 | -1 | 4 | 1 | -2 | 0 | -3 | -1 | 6 | 6 | 10 | 11 | 9 | 12 | 1 | 5 | 12 | 1 | 10 | 23 | 22 | 34 | 29 | 14 | 5 | -3 | - |
Cash to Debt Ratio |
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R | 1.44 | 0.89 | - | 0.50 | - | - | 0.23 | 0.28 | 0.29 | 0.31 | 0.36 | 0.37 | 0.41 | 0.42 | 0.28 | 0.22 | 0.26 | 0.28 | 0.25 | 0.27 | 0.27 | 0.25 | 0.28 | 0.29 | 0.28 | 0.31 | 0.32 | 0.35 | 0.38 | 0.35 | 0.34 | 0.32 | 0.27 | 0.34 | 0.34 | 0.34 | 2.02 | 2.02 | 2.02 | 2.02 | - | - | - | - | - | - | 0.75 | 0.75 | 0.68 | 0.68 | 0.60 | 0.60 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.09 | 0.09 | 0.14 | 0.14 | 0.13 | 0.12 | 0.27 | 0.47 | 0.66 | 0.86 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.79 | 0.79 | 0.78 | 0.80 | 0.83 | 0.85 | 0.88 | 0.90 | 0.91 | 0.92 | 0.74 | 0.52 | 0.29 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.79 | 0.82 | - | 0.22 | 0.42 | 0.44 | 0.45 | 0.47 | 0.26 | 0.06 | 0.06 | 0.06 | 0.07 | 0.23 | 0.40 | 0.56 | 0.70 | 0.69 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.69 | 0.70 | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.76 | 0.78 | 0.61 | 0.43 | 0.24 | 0.05 | 0.05 | 0.07 | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.88 | 0.92 | - | 2.89 | 3.03 | 0.49 | 0.51 | 0.52 | 0.29 | 0.07 | 0.07 | 0.07 | 0.08 | 0.26 | 0.45 | 0.63 | 0.79 | 0.78 | 0.76 | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.80 | 0.82 | 0.85 | 0.89 | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.71 | 0.48 | 0.27 | 0.05 | 0.05 | 0.08 | - | - | - | - |
Current Ratio |
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R | 0.12 | 0.10 | - | 26.91 | 26.30 | 26.28 | 9.19 | 6.87 | 10.88 | 13.92 | 14.92 | 14.67 | 13.10 | 10.34 | 6.67 | 3.35 | 1.21 | 1.24 | 1.27 | 1.28 | 1.27 | 1.27 | 1.28 | 1.28 | 1.30 | 1.30 | 1.30 | 1.28 | 1.26 | 1.23 | 1.20 | 1.18 | 1.16 | 1.17 | 1.18 | 1.18 | 1.19 | 1.20 | 1.21 | 1.23 | 1.00 | 0.70 | 0.40 | 0.10 | 0.07 | 0.07 | 0.54 | 1.38 | 1.70 | 2.26 | 2.44 | 1.44 | - | - | - | - |
Days in Inventory |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,086.62 | 71,393.38 | 77,301.19 | 85,304.58 | 99,125.63 | 112,288.13 | 128,623.18 | 146,994.79 | 170,443.86 | 188,452.08 | 200,119.29 | 204,534.45 | 204,510.62 | 205,700.60 | 195,303.45 | 197,661.45 | 86,574.84 | -24,053.24 | -118,085.86 | -214,037.02 | -196,527.06 | -173,950.53 | -124,658.50 | -85,477.77 | -49,169.82 | -16,392.31 | -10,176.79 | -8,454.65 | -6,271.85 | -2,431.17 | -10,299.34 | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147.77 | 173.70 | 203.64 | 404.23 | 667.17 | 995.31 | 1,328.90 | 1,513.58 | 1,803.17 | 2,227.67 | 2,493.95 | 2,592.24 | 2,762.74 | 2,635.75 | 2,620.60 | 2,816.60 | 1,183.40 | -767.27 | -2,756.35 | -4,326.52 | -4,697.38 | -4,641.69 | -4,677.08 | -5,083.57 | -5,067.81 | -5,302.79 | -3,386.59 | -3,079.01 | -1,469.21 | -19.75 | -667.26 | 876.31 | 226.78 | 226.78 | 136.68 | 136.68 | 136.68 | 136.68 |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112,918.92 | 123,379.49 | 134,616.46 | 150,257.33 | 175,198.96 | 199,552.91 | 228,900.41 | 265,335.15 | 311,064.00 | 352,197.70 | 385,812.54 | 406,086.67 | 425,114.64 | 441,654.07 | 433,853.35 | 457,494.47 | 199,636.07 | -39,212.76 | -249,673.52 | -468,000.33 | -408,058.92 | -358,234.62 | -312,690.32 | -288,787.33 | -266,513.86 | -245,391.37 | -145,368.73 | -129,114.85 | -55,004.88 | -3,453.24 | -37,652.71 | 40,570.84 | 15,563.20 | 15,563.20 | 7,329.61 | 7,329.61 | 7,329.61 | 7,329.61 |
Days Sales Outstanding (DSO) |
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R | 251.56 | 275.30 | 307.25 | 96.04 | 89.64 | 84.08 | 81.59 | 80.76 | 79.95 | 80.46 | 85.63 | 93.84 | 110.08 | 116.69 | 116.11 | 115.09 | 107.82 | 111.78 | 116.62 | 118.73 | 117.80 | 114.56 | 113.67 | 113.41 | 113.83 | 113.81 | 115.04 | 114.35 | 114.24 | 115.14 | 114.04 | 115.62 | 116.27 | 115.44 | 114.76 | 115.61 | 124.12 | 130.47 | 136.83 | 139.39 | 134.99 | 133.05 | 130.83 | 132.98 | 128.74 | 140.26 | 166.40 | 190.32 | 261.52 | 289.97 | 318.31 | 398.12 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.06 | 0.09 | - | 0.14 | - | - | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.18 | 0.14 | 0.20 | 0.17 | 0.16 | 0.17 | 0.14 | 0.15 | 0.17 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.24 | 0.25 | 0.28 | 0.36 | 0.34 | 0.34 | 0.34 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.36 | 0.46 | - | 0.59 | - | - | 0.43 | 0.40 | 0.41 | 0.45 | 0.50 | 0.54 | 0.59 | 0.62 | 0.54 | 0.62 | 0.58 | 0.56 | 0.58 | 0.53 | 0.54 | 0.57 | 0.57 | 0.60 | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 | 0.63 | 0.64 | 0.66 | 0.73 | 0.72 | 0.72 | 0.72 | 0.22 | 0.22 | 0.22 | 0.22 | - | - | - | - | - | - | 0.51 | 0.51 | 0.56 | 0.56 | 0.60 | 0.60 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 6.93 | 7.27 | - | 32.84 | - | - | 15.54 | 14.55 | -12.99 | -1.73 | 3.60 | 0.28 | 34.46 | 36.84 | 23.62 | 35.70 | 30.32 | 32.00 | 36.09 | 31.21 | 34.07 | 37.06 | 40.44 | 47.92 | 57.49 | 115.79 | 127.09 | 131.15 | 130.71 | 100.47 | 101.07 | 114.41 | 180.44 | 199.61 | 199.61 | 199.61 | 32.64 | 32.64 | 32.64 | 32.64 | - | - | - | - | - | - | 42.09 | 42.09 | 14.93 | 14.93 | -12.23 | -12.23 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.56 | 0.85 | - | 1.42 | - | - | 0.75 | 0.67 | 0.71 | 0.85 | 1.06 | 1.22 | 1.45 | 1.63 | 1.19 | 1.77 | 1.49 | 1.37 | 1.49 | 1.18 | 1.21 | 1.35 | 1.37 | 1.52 | 1.69 | 1.70 | 1.65 | 1.59 | 1.50 | 1.80 | 1.89 | 2.10 | 2.70 | 2.57 | 2.57 | 2.57 | 0.28 | 0.28 | 0.28 | 0.28 | - | - | - | - | - | - | 1.05 | 1.05 | 1.28 | 1.28 | 1.51 | 1.51 | - | - | - | - |
Debt to Income Ratio |
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R | 19.30 | 19.74 | - | 44.46 | - | - | 27.28 | 24.88 | 2.88 | 18.47 | 29.06 | 31.25 | 67.44 | 69.63 | 53.86 | 82.02 | 70.56 | 83.73 | 91.71 | 78.67 | 81.91 | 76.77 | 39.17 | 55.37 | 76.95 | 624.23 | 687.48 | 691.98 | 692.71 | 200.63 | 204.71 | 236.67 | 348.19 | 372.93 | 372.93 | 372.93 | 67.84 | 67.84 | 67.84 | 67.84 | - | - | - | - | - | - | 211.28 | 211.28 | 98.05 | 98.05 | -15.19 | -15.19 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.61 | 0.93 | - | 1.57 | - | - | 0.80 | 0.72 | 0.75 | 0.90 | 1.14 | 1.30 | 1.55 | 1.74 | 1.27 | 1.89 | 1.60 | 1.47 | 1.60 | 1.26 | 1.30 | 1.46 | 1.48 | 1.64 | 1.83 | 1.85 | 1.78 | 1.71 | 1.60 | 1.91 | 2.01 | 2.23 | 2.87 | 2.74 | 2.74 | 2.74 | 0.29 | 0.29 | 0.29 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 8.06 | 7.23 | 8.80 | 7.19 | 6.07 | 6.50 | 6.19 | 6.56 | 4.01 | 4.11 | 3.98 | 3.16 | 5.39 | 4.11 | 4.22 | 5.09 | 6.40 | 6.89 | 6.77 | 6.38 | 5.91 | 6.53 | 6.30 | 5.97 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 12.41 | 13.83 | 11.36 | 15.49 | 18.31 | 16.44 | 16.89 | 16.23 | 6.26 | 5.98 | 6.21 | 8.18 | 20.46 | 41.11 | 40.92 | 38.87 | 33.90 | 17.51 | 17.73 | 18.38 | 19.27 | 15.49 | 12.02 | 8.43 | 4.56 | 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 | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.00 | 0.00 | 0.26 | 0.27 | 0.25 | 0.24 | 0.21 | 0.23 | 0.17 | 0.17 | 0.17 | 0.16 | 0.23 | 0.21 | 0.24 | 0.26 | 0.29 | 0.29 | 0.26 | 0.24 | 0.22 | 0.23 | 0.21 | 0.20 | 0.18 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.11 | 0.14 | 0.19 | 0.24 | 0.24 | 0.24 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | -0.11 | -0.21 | -0.39 | -0.95 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Coverage Ratio |
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R | 0.42 | 0.33 | 0.99 | 4.82 | 6.87 | 9.48 | 11.52 | 11.89 | 9.11 | 7.12 | 4.54 | 2.54 | 3.40 | 2.61 | 2.10 | 1.92 | 2.01 | 2.03 | 2.03 | 2.14 | 2.28 | 2.74 | 3.04 | 3.26 | 3.50 | 2.95 | 2.93 | 3.14 | 3.35 | 4.09 | 4.26 | 4.19 | 3.90 | 3.55 | 3.28 | 3.26 | 3.04 | 3.41 | 3.59 | 3.87 | 4.29 | 4.06 | 3.79 | 2.94 | 2.32 | 2.00 | 1.67 | 1.54 | -0.06 | -0.29 | -0.48 | -0.46 | 0.94 | 0.93 | 1.26 | - |
EBITDA Per Share |
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R | 0.05 | 0.05 | 1.16 | 1.22 | 1.11 | 1.06 | 0.95 | 1.00 | 0.73 | 0.75 | 0.71 | 0.66 | 0.91 | 0.81 | 0.84 | 0.91 | 1.00 | 1.01 | 0.94 | 0.87 | 0.78 | 0.80 | 0.75 | 0.69 | 0.65 | 0.51 | 0.41 | 0.36 | 0.32 | 0.38 | 0.38 | 0.36 | 0.32 | 0.27 | 0.25 | 0.23 | 0.21 | 0.23 | 0.25 | 0.28 | 0.32 | 0.32 | 0.31 | 0.26 | 0.23 | 0.23 | 0.21 | 0.21 | -0.09 | -0.09 | -0.11 | -0.06 | 0.24 | 0.25 | 0.36 | - |
Equity Multiplier |
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R | 9.13 | 9.38 | 9.60 | 9.38 | 9.22 | 8.99 | 8.95 | 8.90 | 8.84 | 8.84 | 8.93 | 9.03 | 9.09 | 9.03 | 8.84 | 8.76 | 8.61 | 8.54 | 8.54 | 8.35 | 8.24 | 8.16 | 8.13 | 8.11 | 8.11 | 8.10 | 7.93 | 7.82 | 7.69 | 7.59 | 7.59 | 7.55 | 7.54 | 7.32 | 7.17 | 6.78 | 6.28 | 5.71 | 5.12 | 4.79 | 4.49 | 4.42 | 4.35 | 4.29 | 5.70 | 6.92 | 8.19 | 9.51 | 9.46 | 9.56 | 9.67 | 9.76 | 9.39 | 9.39 | 9.39 | 9.39 |
Equity to Assets Ratio |
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R | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 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 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.20 | 0.17 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
Free Cash Flow Margin |
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R | 0.17 | -0.28 | -0.75 | -0.27 | 0.05 | 0.19 | 0.26 | 0.18 | 0.19 | 0.27 | 0.22 | -0.18 | -0.40 | -0.74 | -0.82 | -0.46 | -0.31 | -0.18 | -0.21 | -0.08 | 0.05 | 0.14 | 0.23 | 0.23 | 0.24 | 0.20 | 0.20 | 0.11 | 0.13 | 0.18 | 0.14 | 0.29 | 0.25 | 0.06 | 0.16 | -0.03 | -0.02 | 0.26 | 0.21 | 0.36 | 0.42 | 0.37 | 0.58 | 0.35 | 0.26 | 0.35 | 0.02 | 0.05 | 0.09 | 0.17 | 0.39 | 0.45 | 0.55 | 0.22 | -0.20 | - |
Free Cash Flow Per Share |
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R | 0.73 | -1.18 | -2.27 | -0.83 | 0.14 | 0.46 | 0.62 | 0.40 | 0.44 | 0.61 | 0.47 | -0.34 | -0.76 | -1.47 | -1.63 | -0.87 | -0.59 | -0.34 | -0.40 | -0.16 | 0.08 | 0.22 | 0.38 | 0.37 | 0.38 | 0.31 | 0.31 | 0.17 | 0.18 | 0.25 | 0.19 | 0.40 | 0.33 | 0.09 | 0.20 | -0.03 | -0.03 | 0.23 | 0.15 | 0.29 | 0.34 | 0.29 | 0.46 | 0.28 | 0.21 | 0.28 | 0.03 | 0.06 | 0.08 | 0.07 | 0.26 | 0.31 | 0.39 | 0.22 | -0.13 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 14 | -18 | -23 | -34 | 21 | 35 | 43 | 29 | 33 | 47 | 40 | -11 | -35 | -79 | -86 | -33 | -14 | 5 | -1 | 14 | 29 | 34 | 35 | 33 | 31 | 11 | 16 | 5 | 5 | 22 | 18 | 32 | 28 | 10 | 19 | 2 | 2 | 21 | 15 | 26 | 30 | 27 | 41 | 29 | 25 | 34 | 15 | 20 | 22 | -16 | -4 | 1 | -3 | 16 | 4 | - |
Gross Profit Per Share |
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R | 4.28 | 4.24 | 3.02 | 2.95 | 2.83 | 2.63 | 2.48 | 2.38 | 2.33 | 2.31 | 2.26 | 2.19 | 2.08 | 1.99 | 1.97 | 1.94 | 1.93 | 1.91 | 1.83 | 1.76 | 1.70 | 1.66 | 1.65 | 1.62 | 1.60 | 1.60 | 1.52 | 1.48 | 1.44 | 1.39 | 1.37 | 1.34 | 1.32 | 1.29 | 1.27 | 1.22 | 1.10 | 1.00 | 0.91 | 0.83 | 0.82 | 0.81 | 0.80 | 0.79 | 0.83 | 0.84 | 0.81 | 0.79 | 0.66 | 0.61 | 0.66 | 0.65 | 0.72 | 0.78 | 0.66 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.91 | 0.89 | 0.70 | 0.66 | 0.63 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 | 0.54 | 0.57 | 0.57 | 0.58 | 0.56 | 0.52 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.39 | 0.45 | 0.51 | 0.56 | 0.64 | 0.66 | 0.68 | 0.70 | 0.73 | 0.75 | 0.72 | 0.72 | 0.61 | 0.56 | 0.53 | 0.39 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -3,534 | -3,871 | - | 103 | - | - | 2,501 | 5,153 | 7,831 | 10,460 | 10,779 | 8,127 | 5,449 | 2,821 | 330 | 654 | 925 | 1,136 | 743 | 597 | 485 | 207 | 225 | 0 | -185 | -177 | -171 | -219 | -305 | -427 | -388 | -293 | -370 | -189 | -189 | -189 | 209 | 209 | 209 | 209 | - | - | - | - | - | - | -8 | 58 | -5 | -5 | 3 | -63 | - | - | - | - |
Interest Coverage Ratio |
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R | 0.00 | 0.00 | 0.95 | 4.78 | 6.84 | 9.45 | 11.49 | 11.85 | 9.06 | 7.07 | 4.49 | 2.49 | 3.35 | 2.57 | 2.05 | 1.88 | 1.96 | 1.98 | 1.97 | 2.07 | 2.20 | 2.63 | 2.90 | 3.09 | 3.32 | 2.81 | 2.80 | 3.17 | 3.26 | 3.93 | 3.93 | 3.70 | 3.52 | 3.12 | 3.06 | 2.97 | 2.78 | 3.22 | 3.32 | 3.67 | 4.02 | 3.77 | 3.50 | 2.65 | 2.06 | 1.75 | 1.45 | 1.35 | -0.21 | -0.37 | -0.58 | -0.55 | 0.64 | 0.52 | 0.58 | 0.00 |
Interest Expense To Sales |
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% | 2.50 | 3.66 | 38.80 | 15.21 | 8.52 | 4.61 | 3.35 | 3.56 | 4.62 | 6.31 | 8.28 | 10.84 | 14.02 | 17.63 | 20.94 | 23.93 | 25.46 | 25.78 | 25.31 | 23.45 | 20.96 | 17.90 | 15.24 | 13.35 | 11.62 | 10.17 | 8.88 | 7.71 | 6.99 | 6.74 | 6.55 | 6.38 | 6.18 | 5.93 | 5.87 | 5.85 | 6.26 | 6.95 | 7.68 | 8.64 | 9.18 | 9.74 | 10.48 | 11.52 | 12.38 | 13.70 | 16.12 | 18.23 | 27.73 | 32.81 | 34.52 | 39.62 | 35.03 | 34.60 | 37.73 | 32.73 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.47 | 2.15 | 1.89 | 1.51 | 0.97 | 0.57 | 0.28 | 0.25 | 0.21 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.07 | 0.02 | -0.03 | -0.09 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.01 | -0.02 | 0.06 | 0.10 | 0.58 | 0.92 | 1.61 | 1.61 | 2.67 | 2.67 | 2.67 | 2.67 |
Invested Capital |
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M | 1,273 | 1,254 | - | 4,607 | - | - | 3,503 | 6,984 | 10,509 | 14,141 | 14,299 | 10,818 | 7,293 | 3,661 | 972 | 2,419 | 3,947 | 5,502 | 6,372 | 6,527 | 6,541 | 6,704 | 6,691 | 6,921 | 7,235 | 7,224 | 6,943 | 6,608 | 6,160 | 5,888 | 4,340 | 2,843 | 2,823 | 1,388 | 1,388 | 1,388 | 543 | 543 | 543 | 543 | - | - | - | - | - | - | 1,579 | 3,189 | 4,827 | 4,827 | 3,248 | 1,638 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 8.13 | 8.38 | 0.95 | 4.39 | 6.18 | 7.99 | 7.95 | 7.90 | 7.84 | 7.84 | 7.93 | 8.03 | 8.09 | 8.03 | 7.84 | 7.76 | 7.61 | 7.54 | 7.54 | 7.35 | 7.24 | 7.16 | 7.13 | 7.11 | 7.11 | 7.10 | 6.93 | 6.82 | 6.69 | 6.59 | 6.59 | 6.55 | 6.54 | 6.32 | 6.17 | 5.78 | 5.28 | 4.71 | 4.12 | 3.79 | 3.49 | 3.42 | 3.35 | 3.29 | 4.70 | 5.92 | 7.19 | 8.51 | 8.46 | 8.56 | 8.67 | 8.76 | 8.39 | 8.39 | 8.39 | 8.39 |
Long-Term Debt to Equity Ratio |
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R | 0.02 | 0.02 | 0.95 | 0.68 | 0.52 | 0.20 | 0.10 | 0.10 | 0.15 | 0.30 | 0.56 | 0.83 | 1.05 | 1.21 | 1.18 | 1.30 | 1.01 | 0.68 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.36 | 0.69 | 1.01 | 1.33 | 1.14 | 0.98 | 0.73 | 0.44 | 0.28 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.17 | 0.32 | 0.41 | 0.65 | 0.73 | 0.84 | 0.84 | 0.67 | 0.67 | 0.67 | 0.67 |
Long-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.12 | 0.13 | 0.13 | 0.15 | 0.12 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.13 | 0.18 | 0.15 | 0.13 | 0.10 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
Net Current Asset Value |
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R | -3,739,775,999.00 | -3,791,445,000.00 | 196,818,000.00 | -1,243,210,750.00 | -1,976,287,750.00 | -2,760,793,250.00 | -2,201,461,750.00 | -1,495,012,250.00 | -788,511,750.00 | -80,542,250.00 | -74,763,000.00 | -71,127,000.00 | -90,684,250.00 | -101,131,250.00 | -110,267,750.00 | -138,658,500.00 | -123,792,750.00 | -114,888,250.00 | -118,267,750.00 | -110,749,750.00 | -114,708,750.00 | -115,372,250.00 | -111,908,000.00 | -112,076,500.00 | -107,816,250.00 | -106,416,000.00 | -104,981,500.00 | -116,218,000.00 | -137,809,000.00 | -167,704,250.00 | -204,501,750.00 | -223,865,000.00 | -243,264,500.00 | -170,307,000.00 | -88,154,750.00 | 131,750.00 | 99,837,000.00 | 148,035,000.00 | 189,432,750.00 | 219,819,250.00 | -47,766,000.00 | -403,398,250.00 | -755,603,750.00 | -1,110,963,250.00 | -1,209,359,000.00 | -1,248,283,250.00 | -1,274,904,500.00 | -1,301,292,000.00 | -1,298,811,000.00 | -1,286,176,666.67 | -1,295,609,000.00 | -1,306,838,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | -2.46 | 1.24 | 1.23 | -1.56 | -5.83 | -6.47 | -6.10 | -4.35 | -3.03 | -1.07 | 1.99 | 6.93 | 14.52 | 23.60 | 24.37 | 26.35 | 27.25 | 29.55 | 34.20 | 36.57 | 38.27 | 34.84 | 36.10 | 37.83 | 40.82 | 77.75 | 84.38 | 85.11 | 82.78 | 48.76 | 43.23 | 41.80 | 40.14 | 10.38 | -18.45 | -32.86 | -53.08 | -47.05 | -40.02 | -42.73 | -40.74 | -41.59 | -41.79 | -41.08 | -42.12 | -27.56 | -17.88 | -15.88 | -4.31 | -8.34 | -8.99 | 0.60 | - | - | - | - |
Net Income Before Taxes |
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R | 19,012,000.00 | 17,030,000.00 | 18,653,000.00 | 14,291,000.00 | 11,349,750.00 | 11,865,250.00 | 10,929,250.00 | 11,344,500.00 | 6,888,750.00 | 6,821,750.00 | 6,350,250.00 | 4,774,000.00 | 8,443,750.00 | 6,297,750.00 | 6,201,250.00 | 7,201,750.00 | 8,592,000.00 | 9,118,500.00 | 8,783,750.00 | 8,484,250.00 | 8,258,750.00 | 9,595,500.00 | 9,224,000.00 | 8,742,750.00 | 8,179,750.00 | 5,958,500.00 | 4,717,000.00 | 4,259,750.00 | 3,695,250.00 | 4,765,750.00 | 4,625,000.00 | 4,089,250.00 | 3,690,000.00 | 3,001,250.00 | 2,891,500.00 | 2,645,750.00 | 2,320,000.00 | 2,844,250.00 | 2,996,250.00 | 3,714,000.00 | 4,313,250.00 | 4,196,250.00 | 4,013,000.00 | 2,757,000.00 | 2,014,000.00 | 1,667,000.00 | 1,169,750.00 | 970,000.00 | -5,753,750.00 | -6,205,000.00 | -7,183,000.00 | -7,000,250.00 | -779,666.67 | -1,125,500.00 | 901,000.00 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 603,884.60 | 679,920.14 | 15,516,082.99 | 15,090,675.14 | 13,533,753.99 | 12,631,703.41 | 11,609,687.78 | 12,428,972.35 | 9,248,276.57 | 9,604,421.96 | 9,249,867.55 | 8,713,499.82 | 11,876,224.74 | 10,817,580.54 | 11,435,629.42 | 12,563,018.35 | 14,082,435.55 | 14,581,197.61 | 13,811,193.24 | 12,939,199.36 | 11,828,479.67 | 11,452,556.50 | 4,212,457.60 | 3,120,918.13 | 2,096,836.92 | -3,116,270.20 | 1,862,006.61 | 943,422.80 | 499,205.64 | 4,656,930.90 | 4,634,541.05 | 4,451,326.44 | 4,149,337.66 | 3,663,240.16 | 3,333,693.45 | 3,324,855.39 | 3,017,830.73 | 3,259,693.03 | 3,581,583.92 | 3,771,428.28 | 4,220,739.89 | 4,389,103.42 | 4,371,396.97 | 4,400,879.21 | 4,507,841.97 | 4,924,707.57 | 5,050,467.65 | 5,578,061.77 | 959,012.80 | -8,871,691.90 | -10,123,993.78 | -9,606,880.90 | -8,292,609.64 | 4,202,017.35 | 8,719,063.26 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.70 | -0.74 | - | -0.08 | -0.29 | -0.32 | -0.19 | 0.00 | 0.40 | 0.80 | 0.81 | 0.81 | 0.80 | 0.63 | 0.45 | 0.29 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.00 | -0.22 | -0.44 | -0.66 | -0.70 | -0.72 | -0.53 | -0.34 | -0.16 | 0.05 | 0.05 | 0.03 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.91 | 0.91 | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.22 | 0.20 | 0.17 | 0.15 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.12 | 0.08 | 1.00 | 1.00 | 0.75 | 0.51 | 0.26 | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.13 | 0.15 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.18 | 0.16 | 0.12 | 0.08 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.96 | 1.21 | -1.96 | -0.60 | 0.29 | 0.61 | 0.73 | 0.55 | 0.62 | 0.79 | 0.83 | 0.04 | -0.36 | -1.01 | -1.34 | -0.62 | -0.26 | -0.08 | -0.13 | 0.10 | 0.21 | 0.33 | 0.43 | 0.42 | 0.42 | 0.35 | 0.35 | 0.21 | 0.21 | 0.28 | 0.20 | 0.41 | 0.35 | 0.11 | 0.23 | 0.04 | 0.04 | 0.29 | 0.20 | 0.32 | 0.37 | 0.32 | 0.49 | 0.30 | 0.23 | 0.30 | 0.07 | 0.10 | 0.11 | 0.11 | 0.29 | 0.34 | 0.42 | 0.26 | -0.10 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.00 | 0.01 | - | 0.36 | 0.44 | 0.44 | 0.19 | 0.02 | 0.02 | 0.05 | 0.06 | 0.00 | -0.02 | -0.05 | -0.08 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.04 | -0.03 | -0.05 | -0.06 | 0.02 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | 0.05 | - | -0.09 | - | - | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 22.53 | 28.55 | -64.90 | -19.27 | 9.71 | 23.98 | 31.10 | 23.94 | 26.90 | 35.20 | 38.33 | -0.16 | -21.07 | -51.53 | -67.17 | -32.89 | -13.87 | -3.91 | -6.60 | 6.13 | 12.52 | 20.13 | 26.21 | 26.15 | 26.42 | 21.69 | 22.99 | 13.78 | 14.24 | 20.42 | 15.04 | 30.15 | 26.39 | 7.90 | 18.08 | 2.61 | 4.52 | 31.67 | 26.03 | 38.77 | 45.10 | 40.15 | 61.02 | 37.95 | 28.60 | 36.97 | 7.14 | 10.27 | 14.64 | 21.70 | 42.74 | 49.46 | 51.42 | 27.86 | 6.99 | 29.66 |
Operating Expense Ratio |
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% | 97.42 | - | 63.27 | 59.52 | 61.32 | 60.31 | 64.18 | 71.07 | 81.97 | 80.98 | 78.73 | 69.44 | 57.14 | 60.61 | 58.78 | 54.77 | 49.87 | 49.01 | 50.29 | 52.42 | 55.65 | 53.76 | 56.59 | 59.29 | 61.70 | 69.99 | 74.39 | 75.86 | 77.82 | 73.51 | 74.16 | 76.38 | 78.19 | 81.39 | 81.96 | 82.62 | 82.73 | 77.54 | 74.34 | 67.56 | 62.96 | 63.42 | 63.99 | 70.88 | 75.18 | 76.41 | 76.94 | 76.08 | 141.69 | 139.29 | 143.02 | 136.60 | 55.34 | 52.33 | 34.39 | 17.94 |
Operating Income Per Share |
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R | 0.11 | - | 1.11 | 1.20 | 1.10 | 1.06 | 0.88 | 0.69 | 0.42 | 0.43 | 0.46 | 0.65 | 0.90 | 0.79 | 0.82 | 0.88 | 0.97 | 0.98 | 0.92 | 0.84 | 0.75 | 0.77 | 0.72 | 0.66 | 0.62 | 0.48 | 0.39 | 0.36 | 0.31 | 0.37 | 0.35 | 0.32 | 0.29 | 0.24 | 0.23 | 0.21 | 0.19 | 0.22 | 0.23 | 0.27 | 0.30 | 0.30 | 0.29 | 0.23 | 0.20 | 0.20 | 0.18 | 0.19 | -0.11 | -0.11 | -0.13 | -0.09 | 0.22 | 0.22 | 0.33 | - |
Operating Income to Total Debt |
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R | 0.01 | - | - | 0.03 | - | - | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | 0.02 | 0.02 | -0.03 | -0.03 | -0.08 | -0.08 | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 |
Pre-Tax Margin |
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% | 0.00 | 0.00 | 36.73 | 40.48 | 38.68 | 39.69 | 38.58 | 42.07 | 31.18 | 32.16 | 31.65 | 30.56 | 42.86 | 39.39 | 41.22 | 45.23 | 50.13 | 50.99 | 49.71 | 47.58 | 44.35 | 46.24 | 43.41 | 40.71 | 38.30 | 30.01 | 25.61 | 24.14 | 22.18 | 26.49 | 25.84 | 23.62 | 21.81 | 18.61 | 18.04 | 17.38 | 17.27 | 22.46 | 25.66 | 32.44 | 37.04 | 36.58 | 36.01 | 29.12 | 24.82 | 23.59 | 23.06 | 23.92 | -41.69 | -39.29 | -43.02 | -36.60 | 24.15 | 20.31 | 24.58 | 0.00 |
Quick Ratio |
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R | 0.12 | 0.14 | - | 52.47 | 35.01 | 35.01 | 12.22 | 8.33 | 13.68 | 13.31 | 14.31 | 14.67 | 13.10 | 10.34 | 6.67 | 3.35 | 1.21 | 1.23 | 1.27 | 1.28 | 1.27 | 1.27 | 1.28 | 1.28 | 1.29 | 1.30 | 1.29 | 1.28 | 1.25 | 1.23 | 1.19 | 1.17 | 1.16 | 1.16 | 1.17 | 1.18 | 1.18 | 1.19 | 1.20 | 1.22 | 0.99 | 0.68 | 0.38 | 0.07 | 0.05 | 0.05 | 0.42 | 0.56 | 0.94 | 1.40 | 1.28 | 1.28 | - | - | - | - |
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 |
Retained Earnings To Equity Ratio |
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R | 0.68 | 0.67 | 0.66 | 0.68 | 0.69 | 0.69 | 0.68 | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.54 | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.50 | 0.60 | 0.71 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.87 | 0.87 | 0.87 | 0.87 |
Retention Ratio |
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% | 87.59 | 86.17 | 88.64 | 84.51 | 81.69 | 83.56 | 83.11 | 83.77 | 93.74 | 94.02 | 93.79 | 91.82 | 79.54 | 58.89 | 59.08 | 61.13 | 66.10 | 82.49 | 82.27 | 81.62 | 80.73 | 84.51 | 87.98 | 91.57 | 95.44 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.32 | 0.29 | 0.32 | 0.28 | 0.24 | 0.26 | 0.24 | 0.25 | 0.16 | 0.16 | 0.14 | 0.10 | 0.18 | 0.14 | 0.14 | 0.16 | 0.19 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.08 | 0.06 | 0.04 | 0.00 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.13 | 0.15 | 0.18 | 0.18 | 0.17 | 0.14 | 0.11 | 0.11 | 0.08 | 0.07 | -0.21 | -0.32 | -0.50 | -1.02 | 0.43 | 0.43 | 0.43 | 0.43 |
Return on Capital Employed (ROCE) |
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% | 0.00 | 0.00 | - | 0.89 | 1.45 | 1.68 | 1.65 | 1.69 | 0.99 | 0.36 | 0.34 | 0.31 | 0.43 | 0.55 | 0.99 | 1.31 | 1.64 | 1.64 | 1.43 | 1.34 | 1.23 | 1.28 | 1.19 | 1.09 | 1.00 | 0.77 | 0.64 | 0.60 | 0.57 | 0.67 | 0.67 | 0.61 | 0.57 | 0.51 | 0.53 | 0.57 | 0.61 | 0.79 | 0.93 | 1.17 | 1.35 | 1.34 | 1.31 | 1.05 | 1.09 | 1.17 | 0.97 | 0.85 | 0.13 | -0.30 | -0.58 | -1.39 | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 6,155.42 | 5,582.11 | 5,868.18 | 5,392.42 | 5,532.79 | 3,458.26 | 3,382.66 | 3,091.47 | 2,322.93 | 3,960.59 | 2,957.01 | 2,847.28 | 3,237.77 | 3,822.01 | 4,098.69 | 3,887.15 | 3,675.63 | 3,506.04 | 3,861.13 | 1,371.09 | 1,078.59 | 762.37 | -7.57 | 1,810.15 | 1,608.77 | 1,440.27 | 1,835.48 | 1,750.34 | 1,554.84 | 1,424.17 | 1,135.82 | 1,056.53 | 996.05 | 853.25 | 1,042.54 | 1,155.80 | 1,284.44 | 1,462.03 | 1,435.12 | 1,339.45 | 1,071.53 | 945.06 | 806.60 | 543.40 | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.94 | 2.69 | 3.06 | 2.58 | 2.17 | 2.31 | 2.16 | 2.25 | 1.39 | 1.37 | 1.27 | 0.96 | 1.65 | 1.24 | 1.20 | 1.38 | 1.65 | 1.78 | 1.71 | 1.65 | 1.60 | 1.78 | 0.62 | 0.49 | 0.35 | -0.01 | 0.86 | 0.78 | 0.71 | 0.91 | 0.88 | 0.79 | 0.73 | 0.59 | 0.56 | 0.53 | 0.46 | 0.57 | 0.63 | 0.71 | 0.81 | 0.81 | 0.76 | 0.61 | 0.61 | 0.72 | 0.70 | 0.66 | -2.03 | -3.10 | -4.90 | -9.97 | 4.03 | 4.03 | 4.03 | 4.03 |
Return on Fixed Assets (ROFA) |
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% | 18.94 | 16.79 | 20.47 | 15.98 | 13.03 | 13.64 | 12.40 | 12.89 | 8.09 | 7.99 | 7.38 | 5.96 | 10.11 | 7.84 | 8.43 | 9.77 | 11.51 | 12.22 | 11.28 | 10.62 | 10.22 | 11.45 | 4.16 | 3.28 | 2.27 | -0.07 | 5.57 | 5.12 | 4.77 | 6.07 | 5.79 | 5.14 | 4.73 | 3.82 | 3.60 | 3.60 | 3.30 | 5.49 | 7.54 | 9.77 | 12.33 | 12.53 | 12.15 | 10.07 | 8.20 | 7.48 | 5.84 | 4.89 | -15.27 | -23.26 | -36.69 | -74.66 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 11.13 | 9.57 | 9.96 | 6.30 | 4.50 | 3.95 | 2.52 | 2.65 | 1.17 | 1.43 | 1.49 | 0.99 | 2.56 | 1.86 | 1.19 | 0.72 | 0.25 | 0.27 | 0.25 | 0.24 | 0.24 | 0.27 | 0.09 | 0.08 | 0.06 | 0.00 | 0.15 | 0.14 | 0.14 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 2.79 | 7.18 | 7.17 | 7.20 | 4.57 | 0.22 | 0.26 | 0.26 | 0.24 | 0.20 | 0.16 | 0.14 | 0.13 | 0.14 | 0.17 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 5.88 | 5.03 | 5.24 | 3.36 | 2.51 | 2.36 | 1.78 | 1.93 | 1.05 | 1.13 | 1.11 | 0.81 | 1.66 | 1.23 | 0.80 | 0.47 | 0.23 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.09 | 0.07 | 0.06 | 0.00 | 0.14 | 0.13 | 0.12 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.32 | 0.59 | 0.58 | 0.61 | 0.43 | 0.20 | 0.24 | 0.25 | 0.24 | 0.19 | 0.15 | 0.14 | 0.12 | 0.13 | 0.16 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.06 | 1.09 | - | 0.33 | 0.47 | 0.64 | 0.61 | 0.59 | 0.35 | 0.09 | 0.08 | 0.06 | 0.10 | 0.08 | 0.10 | 0.13 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.07 | 0.05 | 0.04 | 0.00 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | 0.22 | 0.32 | 0.40 | 0.42 | 0.38 | 0.38 | 0.28 | 0.22 | -0.09 | -0.31 | -0.49 | -0.99 | - | - | - | - |
Return on Net Investment (RONI) |
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% | 12.02 | 10.30 | -4.73 | 11.94 | 20.42 | 23.47 | 2.56 | 3.37 | -0.31 | 64.25 | 62.02 | 60.10 | 62.65 | -2.39 | -0.85 | -0.07 | 0.29 | 0.31 | 0.28 | 0.24 | 0.24 | 0.27 | 0.09 | 0.08 | 0.06 | 0.00 | 0.15 | 0.14 | 0.14 | 0.19 | 0.20 | 0.20 | 0.21 | 0.17 | -0.10 | -0.71 | -0.74 | -0.70 | -0.42 | 0.22 | 0.26 | 0.26 | 0.25 | 0.20 | 0.16 | 0.15 | 0.13 | 0.15 | 0.18 | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 20.88 | 18.88 | 29.21 | 23.94 | 20.44 | 22.57 | 22.38 | 23.81 | 14.92 | 14.76 | 14.01 | 11.30 | 19.14 | 14.67 | 14.39 | 16.52 | 19.59 | 21.25 | 21.12 | 20.93 | 20.82 | 23.33 | 8.15 | 6.79 | 5.14 | 0.26 | 12.31 | 11.40 | 10.64 | 13.75 | 13.28 | 12.09 | 11.34 | 9.22 | 8.77 | 8.73 | 8.36 | 11.56 | 13.95 | 16.56 | 19.13 | 18.96 | 17.88 | 14.44 | 11.38 | 10.06 | 8.00 | 6.65 | -43.06 | -44.76 | -45.81 | -44.42 | 5.76 | 6.02 | 8.22 | 9.00 |
Return on Tangible Equity (ROTE) |
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% | 3.20 | 2.95 | 3.37 | 2.80 | 2.33 | 2.47 | 2.32 | 2.40 | 1.49 | 1.46 | 1.35 | 1.03 | 1.76 | 1.32 | 1.29 | 1.48 | 1.77 | 1.91 | 1.84 | 1.78 | 1.73 | 1.92 | 0.66 | 0.53 | 0.38 | -0.01 | 0.93 | 0.84 | 0.75 | 0.97 | 0.93 | 0.84 | 0.78 | 0.63 | 0.59 | 0.57 | 0.49 | 0.59 | 0.65 | 0.72 | 0.82 | 0.81 | 0.76 | 0.71 | 0.70 | 0.86 | 0.99 | 0.99 | 1.18 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.88 | 1.45 | - | 1.32 | - | - | 1.57 | 1.62 | 0.73 | 0.76 | 0.59 | 0.23 | 0.87 | 0.89 | 1.01 | 0.82 | 0.89 | 0.77 | 0.70 | 0.76 | 0.72 | 0.77 | 0.34 | 0.24 | 0.14 | 0.00 | 0.32 | 0.30 | 0.29 | 0.34 | 0.35 | 0.31 | 0.21 | 0.19 | 0.19 | 0.19 | 0.32 | 0.32 | 0.32 | 0.32 | - | - | - | - | - | - | 0.24 | 0.24 | -1.86 | -1.86 | -3.97 | -3.97 | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 0.91 | 0.89 | 0.70 | 0.66 | 0.63 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 | 0.54 | 0.57 | 0.57 | 0.58 | 0.56 | 0.52 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.39 | 0.45 | 0.51 | 0.56 | 0.64 | 0.66 | 0.68 | 0.70 | 0.73 | 0.75 | 0.72 | 0.72 | 0.61 | 0.56 | 0.53 | 0.39 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 4.44 | 3.50 | -1.54 | 27.67 | 25.07 | -0.17 | -0.63 | -4.62 | 6.80 | 6.64 | 6.56 | 9.11 | 0.18 | -0.92 | 3.01 | 2.21 | -2.86 | 0.66 | -8.71 | -6.75 | -0.18 | -2.24 | 4.12 | 4.13 | 4.07 | 4.65 | 4.37 | 1.32 | 1.23 | 0.58 | 7.61 | 10.17 | 11.96 | 10.53 | 3.05 | 0.71 | -0.61 | 0.58 | 1.19 | 3.68 | 2.76 | 2.86 | 1.92 | 0.80 | 5.94 | 5.79 | 3.83 | 3.70 | -0.89 | -0.95 | 1.12 | 0.11 | -0.19 | -0.52 | -1.50 | 3.37 |
Sales to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 |
Sales to Working Capital Ratio |
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R | -0.02 | -0.02 | - | 0.09 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | -0.02 | -0.01 | -0.01 | 0.04 | 0.08 | 0.13 | 0.18 | 0.15 | 0.17 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 24.29 | 23.78 | 33.93 | 38.85 | 42.26 | 46.02 | 48.01 | 49.25 | 50.78 | 51.50 | 52.85 | 54.12 | 54.61 | 55.23 | 53.42 | 51.80 | 50.09 | 49.02 | 49.56 | 49.83 | 49.52 | 48.80 | 48.79 | 49.35 | 50.45 | 51.25 | 53.89 | 54.20 | 54.58 | 55.37 | 55.25 | 56.48 | 57.22 | 58.14 | 56.76 | 56.69 | 57.59 | 58.20 | 59.54 | 59.08 | 57.69 | 55.35 | 52.49 | 50.00 | 44.81 | 41.36 | 40.73 | 39.24 | 44.78 | 47.69 | 47.61 | 48.16 | 43.98 | 41.99 | 40.50 | 39.24 |
Short-Term Debt to Equity Ratio |
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R | 0.54 | 0.83 | - | 0.43 | - | - | 0.63 | 0.56 | 0.54 | 0.55 | 0.50 | 0.51 | 0.52 | 0.45 | 0.14 | 0.42 | 0.59 | 0.69 | 1.07 | 1.17 | 1.20 | 1.35 | 1.36 | 1.51 | 1.68 | 1.69 | 1.64 | 1.59 | 1.49 | 1.44 | 1.42 | 1.39 | 1.35 | 1.29 | 1.29 | 1.29 | 0.14 | 0.14 | 0.14 | 0.14 | - | - | - | - | - | - | 0.44 | 0.36 | 0.46 | 0.46 | 0.47 | 0.67 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.09 | - | 0.04 | - | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.05 | 0.07 | 0.08 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.20 | 0.17 | 0.15 | 0.10 | 0.11 | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 23.12 | 22.87 | 22.60 | 22.15 | 21.79 | 21.68 | 21.65 | 21.52 | 21.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.36 | 0.46 | - | 0.59 | - | - | 0.43 | 0.40 | 0.41 | 0.45 | 0.50 | 0.54 | 0.59 | 0.62 | 0.54 | 0.62 | 0.58 | 0.56 | 0.58 | 0.53 | 0.54 | 0.57 | 0.57 | 0.60 | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 | 0.63 | 0.64 | 0.66 | 0.73 | 0.72 | 0.72 | 0.72 | 0.22 | 0.22 | 0.22 | 0.22 | - | - | - | - | - | - | 0.51 | 0.51 | 0.56 | 0.56 | 0.60 | 0.60 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.89 | 0.89 | 0.10 | 0.49 | 0.68 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.82 | 0.80 | 0.79 | 0.78 | 0.77 | 0.77 | 0.77 | 0.80 | 0.83 | 0.86 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 |
Working Capital to Current Liabilities Ratio |
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R | -0.88 | -0.90 | - | 25.91 | 25.30 | 25.28 | 8.19 | 5.87 | 9.88 | 12.92 | 13.92 | 13.67 | 12.10 | 9.34 | 5.67 | 2.35 | 0.21 | 0.24 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.28 | 0.26 | 0.23 | 0.20 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.00 | -0.30 | -0.60 | -0.90 | -0.93 | -0.93 | -0.46 | 0.38 | 0.70 | 1.26 | 1.44 | 0.44 | - | - | - | - |
Working Capital To Sales Ratio |
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R | -13.30 | -15.58 | - | -8.00 | -27.87 | -31.61 | -18.16 | -1.13 | 36.54 | 76.14 | 78.87 | 82.28 | 85.60 | 69.26 | 50.79 | 33.06 | 15.27 | 16.76 | 18.92 | 19.49 | 19.46 | 19.28 | 19.78 | 20.27 | 21.36 | 21.61 | 21.71 | 20.73 | 18.77 | 17.33 | 15.03 | 13.75 | 12.82 | 13.19 | 14.37 | 14.66 | 15.57 | 16.89 | 17.46 | 18.79 | 1.02 | -22.44 | -44.35 | -66.62 | -68.71 | -67.87 | -49.73 | -30.42 | -13.02 | 5.92 | 6.57 | 5.73 | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.02 | -0.02 | - | 0.09 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | -0.02 | -0.01 | -0.01 | 0.04 | 0.08 | 0.13 | 0.18 | 0.15 | 0.17 | - | - | - | - |
StockViz Staff
September 20, 2024
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