Key Metrics | Trend | Unit | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
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Accounts Payable Turnover Ratio |
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R | 5.91 | 5.40 | 4.78 | 5.26 | 5.57 | 5.69 | 5.57 | 4.83 | 4.43 | 4.04 | 3.42 | 3.18 | 3.43 | 3.22 | 3.12 | 2.92 | 2.40 | 2.35 | 2.21 | 2.32 | 2.75 | 2.38 | 3.09 | 3.60 | 3.61 | 4.67 | 4.95 | 5.16 | 5.47 | 5.75 | 5.71 | 5.40 | 5.34 | 5.75 | 5.06 | 4.65 | 4.03 | 2.64 | 2.42 | 2.06 | 1.71 | 1.33 | 1.06 | 0.94 | 1.05 | 1.18 | 1.23 | 1.32 | 1.29 | 1.22 | 1.26 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.77 | 1.18 | 1.49 | 1.49 | 1.42 | 1.37 | 1.33 | 1.18 | 1.21 | 1.17 | 1.16 | 1.15 | 1.12 | 1.07 | 1.06 | 1.04 | 0.94 | 0.90 | 0.87 | 1.00 | 1.27 | 1.26 | 1.43 | 1.49 | 1.37 | 1.66 | 1.68 | 1.62 | 1.74 | 1.64 | 1.68 | 1.66 | 1.61 | 1.49 | 1.37 | 1.39 | 1.51 | 1.52 | 1.52 | 1.60 | 1.65 | 1.97 | 2.01 | 2.06 | 2.25 | 2.19 | 2.11 | 2.16 | 1.86 | 1.68 | 2.17 | - | - | - | - |
Asset Coverage Ratio |
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R | 699.17 | 543.21 | 575.06 | 625.79 | 798.20 | 1,186.95 | 1,289.59 | 1,312.81 | 994.03 | 702.81 | 359.77 | 23.62 | 18.93 | 17.34 | 14.63 | - | 10.72 | 11.37 | 11.45 | 11.38 | 14.68 | 17.67 | 18.85 | 27.40 | 30.53 | 27.38 | 31.07 | 23.91 | 11.38 | 2,594.83 | 1,946.81 | 1,402.10 | 1,106.53 | 497.00 | 206.27 | 160.80 | 135.35 | 104.47 | 82.60 | 66.52 | 28.34 | 19.48 | 4.58 | 3.98 | 3.55 | 7.98 | 12.10 | 15.41 | 22.26 | 20.13 | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.22 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.19 | 0.17 | 0.19 | 0.19 | 0.21 | 0.31 | 0.36 | 0.40 | 0.42 | 0.39 | 0.40 | 0.43 | 0.55 | 0.69 | 0.66 | 0.82 | 0.87 | 0.82 | 0.93 | 0.86 | 0.80 | 0.75 | 0.67 | 0.59 | 0.59 | 0.61 | 0.58 | 0.55 | 0.45 | 0.36 | 0.57 | 0.71 | 1.10 | 1.70 | 1.74 | 1.74 | 1.69 | 1.78 | 1.94 | 1.86 | 1.52 | 1.01 | 0.45 | 0.33 | - | - | - | - |
Average Collection Period |
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R | 29.12 | 34.09 | 124.51 | 124.97 | 131.29 | 135.55 | 141.66 | 157.33 | 154.95 | 158.67 | 162.47 | 165.58 | 169.06 | 176.40 | 176.91 | 180.76 | 200.30 | 206.77 | 214.09 | 195.59 | 162.12 | 170.17 | 145.29 | 140.76 | 149.07 | 112.60 | 110.97 | 114.64 | 106.97 | 112.58 | 110.33 | 112.31 | 115.13 | 127.52 | 140.28 | 140.22 | 135.63 | 135.02 | 131.56 | 129.25 | 125.91 | 104.59 | 99.97 | 93.94 | 90.13 | 92.82 | 132.93 | 197.47 | 241.60 | 318.78 | 355.72 | - | - | - | - |
Book Value Per Share |
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R | 3.99 | 4.17 | 1.91 | 1.13 | 1.15 | 2.07 | 2.99 | 3.92 | 4.75 | 4.18 | 3.64 | 3.00 | 2.09 | 1.86 | 1.69 | 1.74 | 2.06 | 2.26 | 2.52 | 2.29 | 2.67 | 2.30 | 2.57 | 3.27 | 3.67 | 5.09 | 6.02 | 7.06 | 8.12 | 9.25 | 11.27 | 8.60 | 6.26 | 4.88 | 1.76 | 2.00 | 0.19 | -1.40 | -4.24 | -11.43 | -15.39 | -16.16 | -21.73 | -46.91 | -97.76 | -106.44 | -114.01 | -17.60 | 39.21 | 49.09 | 64.68 | 1.26 | 1.40 | 1.89 | - |
Capital Expenditure To Sales |
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% | 2.71 | 3.40 | 4.66 | 4.32 | 4.10 | 1.99 | 1.33 | 1.00 | 0.74 | 0.54 | 1.68 | 2.02 | 2.18 | 2.20 | 1.71 | 2.09 | 3.64 | 4.35 | 4.75 | 4.84 | 3.42 | 3.19 | 2.14 | 1.31 | 1.26 | 0.94 | 1.52 | 1.94 | 2.18 | 3.59 | 3.34 | 3.14 | 2.72 | 4.37 | 4.99 | 5.73 | 8.31 | 9.34 | 8.47 | 7.64 | 4.92 | 0.33 | 0.45 | 0.50 | 0.64 | 0.78 | 0.64 | 178.66 | 178.48 | 237.71 | 237.62 | 0.42 | 0.63 | 0.63 | 1.27 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | -23.54 | -23.54 | -23.54 | -23.54 | -6.06 | -6.06 | -6.06 | -6.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -327.59 | -1,290.29 | -961.18 | -1,448.00 | -1,765.55 | -1,999.86 | -1,271.38 | -718.08 | 6.21 | -166.79 | -88.04 | -29.77 | -67.21 | -84.19 | -100.52 | -97.65 | -43.72 | -27.81 | -14.33 | -16.23 | -7.67 | 5.43 | -3.15 | -10.95 | -44.16 | -60.57 | -55.84 | -85.44 | -79.83 | -85.99 | -92.26 | -58.25 | -61.01 | -116.04 | -187.77 | -236.86 | -222.73 | -178.81 | -103.79 | -52.89 | -57.59 | -37.80 | -29.62 | -32.01 | -29.37 | -51.15 | -103.99 | -427.52 | -419.03 | -523.95 | -446.61 | -17.98 | -26.61 | -26.61 | -52.50 |
Cash Interest Coverage Ratio |
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R | -457.41 | -1,128.21 | -682.79 | -1,138.08 | -1,454.98 | -1,771.97 | -1,132.18 | -633.92 | 57.47 | -164.27 | -83.37 | -24.72 | -60.64 | -76.26 | -94.37 | -91.56 | -38.88 | -24.98 | -11.88 | -13.31 | -4.03 | 9.90 | 0.65 | -8.02 | -41.34 | -57.45 | -51.04 | -78.06 | -72.21 | -75.88 | -83.27 | -51.66 | -55.55 | -96.13 | -165.10 | -211.32 | -191.58 | -158.00 | -86.23 | -38.38 | -49.03 | -37.54 | -29.39 | -31.81 | -29.03 | -50.42 | -103.13 | -182.77 | -174.46 | -198.40 | -121.32 | -17.81 | -26.36 | -26.36 | -52.00 |
Cash Per Share |
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R | 2.29 | 2.28 | 0.79 | 0.33 | 0.52 | 1.64 | 2.76 | 3.93 | 4.80 | 4.25 | 3.71 | 3.07 | 2.07 | 1.58 | 1.12 | 0.96 | 0.99 | 0.98 | 1.14 | 1.05 | 1.54 | 1.55 | 1.78 | 2.09 | 2.18 | 3.10 | 3.71 | 4.59 | 5.71 | 6.88 | 8.92 | 8.30 | 7.77 | 7.64 | 6.65 | 8.45 | 13.13 | 11.07 | 11.36 | 8.88 | 3.21 | 3.62 | 12.57 | 15.36 | 17.54 | 18.23 | 29.54 | 106.35 | 104.11 | 103.23 | 80.90 | 1.23 | 1.22 | 1.24 | 0.50 |
Cash Ratio |
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R | 2.75 | 2.88 | 1.86 | 1.44 | 2.07 | 2.85 | 3.76 | 5.07 | 5.31 | 4.79 | 4.21 | 3.27 | 2.10 | 1.58 | 1.07 | 0.66 | 0.55 | 0.44 | 0.30 | 0.18 | 0.27 | 0.37 | 0.41 | 0.48 | 0.49 | 0.57 | 0.70 | 0.85 | 1.10 | 1.35 | 1.75 | 1.59 | 1.44 | 1.63 | 1.87 | 2.79 | 3.79 | 3.20 | 2.51 | 1.47 | 0.23 | 0.24 | 0.18 | 0.19 | 0.19 | 0.15 | 0.15 | 0.38 | 1.44 | 2.55 | 7.68 | 12.67 | 15.47 | 20.93 | 20.93 |
Cash Return on Assets (CROA) |
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R | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | 0.00 | 0.00 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.13 | -0.12 | -0.10 | -0.13 | -0.14 | -0.23 | -0.40 | -0.46 | -0.48 | -0.58 | -0.54 | -0.56 | -0.57 | -0.50 | -0.57 | -0.61 | -0.66 | -10.26 | -13.39 | -19.75 | -38.97 |
Cash Return on Equity (CROE) |
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R | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 | -0.10 | -0.11 | -0.03 | -0.07 | -0.10 | -0.18 | -0.17 | -0.08 | -0.05 | 0.01 | -0.08 | -0.14 | -0.12 | -0.13 | -0.10 | -0.11 | -0.12 | 0.16 | -2.47 | -2.51 | -2.64 | -2.56 | 0.10 | 0.27 | 0.58 | 0.34 | 0.43 | 0.43 | 0.49 | 0.56 | 0.53 | 0.51 | 0.62 | 0.14 | -0.19 | -0.51 | -0.97 | -0.85 | -0.72 | -0.56 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 | -0.09 | -0.11 | -0.03 | -0.07 | -0.10 | -0.17 | -0.16 | -0.08 | -0.05 | 0.01 | -0.07 | -0.12 | -0.11 | -0.12 | -0.10 | -0.11 | -0.12 | -0.13 | -0.14 | -0.16 | -0.18 | -0.16 | -0.12 | -0.49 | -0.66 | -0.55 | -0.46 | 0.08 | 0.52 | 0.59 | 0.57 | 0.61 | -0.33 | -0.81 | -1.16 | -1.55 | -0.97 | -10.87 | -14.12 | -20.74 | -40.92 |
Cash Return on Investment (CROI) |
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R | 0.04 | -0.07 | -0.02 | -0.01 | 0.00 | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -2 | 1 | -1 | -2 | -1 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | -7 | -10 | -16 | -12 | -3 | 1 | 1 | 6 | 4 | 2 | 1 | -3 | -3 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | -1 |
Cash to Debt Ratio |
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R | 346.86 | 255.69 | 191.00 | 190.68 | 234.23 | 999.70 | 1,092.79 | 1,121.76 | 849.63 | 603.98 | 311.40 | 19.13 | 14.42 | 13.10 | 10.61 | - | 1.39 | 1.34 | 1.64 | 1.78 | 3.39 | 5.02 | 5.52 | 8.31 | 9.35 | 8.59 | 10.03 | 8.35 | 4.75 | 1,592.16 | 1,221.44 | 840.77 | 651.61 | 280.14 | 93.38 | 100.88 | 106.19 | 81.32 | 61.33 | 45.30 | 10.33 | 9.11 | 1.89 | 1.50 | 1.44 | 1.72 | 3.09 | 4.02 | 5.92 | 7.59 | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.76 | 0.75 | 0.63 | 0.62 | 0.70 | 0.79 | 0.86 | 0.94 | 0.94 | 0.92 | 0.89 | 0.85 | 0.77 | 0.68 | 0.59 | 0.52 | 0.48 | 0.45 | 0.45 | 0.44 | 0.49 | 0.53 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.62 | 0.65 | 0.69 | 0.72 | 0.68 | 0.63 | 0.67 | 0.71 | 0.82 | 0.92 | 0.90 | 0.89 | 0.89 | 0.88 | 0.90 | 0.91 | 0.88 | 0.85 | 0.82 | 0.83 | 0.86 | 0.92 | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Liabilities Ratio |
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R | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.21 | 0.25 | 0.34 | 0.38 | 0.40 | 0.46 | 0.49 | 0.56 | 0.64 | 0.71 | 0.67 | 0.64 | 0.62 | 0.55 | 0.53 | 0.50 | 0.45 | 0.42 | 0.39 | 0.35 | 0.31 | 0.33 | 0.32 | 0.31 | 0.30 | 0.24 | 0.21 | 0.36 | 0.49 | 1.10 | 1.78 | 2.03 | 2.18 | 2.14 | 2.17 | 2.15 | 2.03 | 1.56 | 0.86 | 0.48 | 0.27 | 0.14 | 0.11 | 0.05 | 0.05 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.96 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.94 | 0.94 | 0.95 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.95 | 0.94 | 0.92 | 0.91 | 0.91 | 0.90 | 0.93 | 0.95 | 0.94 | 0.92 | 0.77 | 0.60 | 0.49 | 0.36 | 0.30 | 0.26 | 0.29 | 0.36 | 0.56 | 0.78 | 0.87 | 0.98 | 0.98 | 0.94 | 0.89 | 0.82 | 0.82 | 0.87 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | 4.44 | 4.73 | 3.81 | 3.75 | 4.09 | 4.61 | 5.03 | 5.69 | 5.85 | 5.29 | 4.66 | 3.68 | 2.53 | 2.05 | 1.58 | 1.17 | 1.04 | 0.90 | 0.73 | 0.62 | 0.74 | 0.84 | 0.94 | 1.05 | 1.09 | 1.18 | 1.31 | 1.50 | 1.72 | 1.99 | 2.41 | 2.24 | 2.14 | 2.40 | 2.69 | 3.61 | 4.56 | 3.91 | 3.12 | 1.99 | 0.70 | 0.58 | 0.46 | 0.45 | 0.44 | 0.43 | 0.52 | 0.86 | 1.87 | 2.89 | 7.86 | 12.67 | 15.47 | 20.93 | 20.93 |
Days in Inventory |
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R | 6.43 | 9.24 | 85.47 | 92.66 | 106.15 | 96.99 | 96.24 | 92.76 | 64.90 | 46.91 | 41.63 | 42.88 | 44.56 | 49.36 | 51.55 | 53.62 | 52.38 | 53.17 | 49.42 | 47.00 | 44.05 | 49.19 | 42.03 | 29.87 | 28.66 | 17.39 | 15.54 | 17.71 | 21.69 | 20.34 | 27.35 | 30.22 | 27.75 | 38.65 | 70.05 | 80.00 | 86.65 | 83.43 | 56.47 | 67.27 | 67.78 | 71.85 | 74.59 | 77.88 | 71.98 | 72.02 | 124.37 | 122.26 | 169.04 | 280.19 | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | 17.47 | 168.32 | 182.92 | 209.88 | 190.70 | 189.05 | 180.58 | 123.36 | 86.83 | 69.68 | 65.50 | 69.12 | 76.01 | 85.21 | 91.23 | 89.14 | 94.50 | 86.49 | 86.28 | 81.31 | 62.43 | 50.66 | 27.48 | 25.02 | 32.77 | 29.38 | 34.46 | 41.55 | 38.72 | 52.71 | 57.79 | 53.59 | 69.19 | 112.48 | 123.28 | 126.52 | 118.33 | 77.69 | 88.52 | 98.64 | 113.26 | 122.90 | 144.76 | 127.37 | 123.85 | 90.90 | 41.11 | 46.89 | 0.00 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 25.23 | 23.56 | 124.71 | 116.62 | 111.57 | 120.23 | 126.94 | 149.28 | 180.12 | 202.76 | 242.75 | 263.61 | 248.23 | 261.82 | 271.39 | 292.66 | 342.21 | 359.73 | 386.46 | 371.39 | 323.25 | 486.64 | 419.66 | 386.55 | 382.01 | 159.55 | 148.01 | 141.99 | 127.98 | 118.71 | 115.55 | 115.73 | 115.95 | 124.08 | 182.70 | 249.37 | 331.54 | 385.58 | 436.42 | 490.52 | 597.39 | 700.62 | 786.11 | 882.55 | 820.89 | 782.94 | 729.05 | 639.43 | 641.03 | 656.01 | 643.40 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 50.52 | 67.55 | 247.36 | 248.41 | 261.08 | 269.39 | 281.62 | 312.22 | 306.83 | 314.09 | 319.02 | 322.30 | 329.37 | 342.71 | 345.74 | 354.21 | 393.49 | 408.25 | 422.72 | 387.86 | 321.33 | 326.26 | 277.54 | 268.98 | 285.58 | 224.21 | 221.09 | 228.78 | 212.94 | 224.05 | 219.50 | 223.06 | 229.11 | 251.86 | 270.47 | 267.51 | 255.12 | 252.53 | 250.63 | 240.03 | 236.26 | 196.24 | 188.12 | 183.09 | 173.26 | 177.32 | 194.17 | 189.67 | 213.23 | 237.25 | 168.34 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.11 | 0.15 | 0.23 | 0.28 | 0.34 | 0.32 | 0.26 | 0.20 | 0.04 | 0.05 | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | - | 0.20 | 0.19 | 0.19 | 0.21 | 0.18 | 0.16 | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.12 | 0.00 | 0.00 | -0.01 | 0.06 | 0.06 | 0.07 | 0.05 | -0.02 | -0.04 | -0.06 | -0.05 | -0.10 | -0.14 | -1.04 | -0.88 | -0.90 | -0.86 | -0.23 | -0.17 | -0.14 | -0.25 | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -0.01 | -0.02 | -0.12 | -0.09 | -0.11 | 0.17 | 0.06 | 0.12 | -0.21 | -1.04 | -1.59 | -2.01 | -2.27 | -1.84 | -1.41 | - | -1.31 | -7.08 | -5.38 | -4.17 | -4.26 | -1.45 | -1.74 | -1.66 | -1.29 | -1.06 | -0.37 | -0.43 | -0.70 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.09 | -0.10 | -0.11 | -0.12 | -0.18 | -0.22 | -0.41 | -0.41 | -0.46 | -0.42 | -0.27 | -0.23 | -0.06 | -0.09 | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | - | 0.25 | 0.23 | 0.23 | 0.26 | 0.22 | 0.20 | 0.18 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.00 | 0.00 | -0.01 | 0.08 | 0.08 | 0.09 | 0.07 | -0.02 | -0.04 | -0.06 | -0.05 | -0.09 | -0.12 | -0.35 | -0.33 | -0.35 | -0.31 | -0.18 | -0.14 | -0.11 | -0.20 | - | - | - | - | - |
Debt to Income Ratio |
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R | -0.03 | -0.02 | -0.16 | -0.16 | -0.25 | 0.24 | 0.10 | -0.12 | -0.34 | -0.87 | -1.25 | -1.38 | -1.51 | -1.33 | -1.10 | - | -0.91 | -1.56 | -1.47 | -1.23 | -1.17 | -0.79 | -0.83 | -0.75 | -0.61 | -0.61 | -0.33 | -0.41 | -0.68 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.01 | -0.04 | -0.09 | -0.13 | -0.18 | -0.21 | -0.40 | -0.38 | -0.45 | -0.41 | -0.26 | -0.24 | -0.07 | -0.09 | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.10 | 0.11 | 0.13 | - | -0.27 | -0.27 | -0.29 | -0.29 | 2.13 | 4.56 | 5.29 | 5.57 | 3.28 | 1.04 | 0.52 | 0.38 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | -0.04 | -0.04 | -0.08 | -0.12 | -0.31 | -0.30 | -0.31 | -0.28 | -0.17 | -0.13 | -0.11 | -0.19 | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | -21.60 | -21.60 | -21.60 | -21.60 | -14.56 | -14.56 | -14.56 | -14.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | -4.63 | -4.63 | -4.63 | -4.63 | -6.87 | -6.87 | -6.87 | -6.87 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10.66 | -9.16 | -10.98 | -11.08 | -11.86 | -9.11 | -7.09 | -6.02 | -4.23 | -5.83 | -4.68 | -6.11 | -5.32 | -6.09 | -5.58 | -5.09 | -4.37 | -3.01 | -3.34 | -3.63 | -3.53 | -4.01 | -3.35 | -2.84 | -4.19 | -4.32 | -4.50 | -4.23 | -3.69 | -3.70 | -3.38 | -3.59 | -3.21 | -2.55 | -3.59 | -3.90 | -4.09 | -4.96 | -4.65 | -4.76 | -5.97 | -6.95 | -7.74 | -9.29 | -8.93 | -8.85 | -9.43 | -7.75 | -7.98 | -7.40 | -4.90 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.07 | -0.08 | -0.08 | -0.07 | -0.05 | -0.06 | -0.08 | -0.07 | -0.08 | -0.08 | -0.06 | -0.09 | -0.11 | -0.12 | -0.12 | -0.11 | -0.11 | -0.10 | -0.12 | -0.12 | -0.12 | -0.14 | -0.12 | -0.10 | -0.15 | -0.16 | -0.22 | -0.41 | -0.53 | -0.58 | -0.78 | -0.82 | -0.87 | -0.91 | -0.67 | -19.67 | -19.51 | -19.69 | -25.93 | -8.92 | -13.19 | -25.10 |
EBITDA Coverage Ratio |
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R | 1,106.10 | -1,126.81 | -841.96 | -778.46 | -990.77 | -761.73 | -724.80 | -707.95 | -131.89 | -231.31 | -42.49 | -67.86 | -89.83 | -133.18 | -126.44 | -115.19 | -66.45 | -15.78 | -11.77 | -15.82 | -17.26 | -20.96 | -22.84 | -32.01 | -62.33 | -76.61 | -83.40 | -92.95 | -85.42 | -87.42 | -81.60 | -64.87 | -60.83 | -102.15 | -164.34 | -198.56 | -194.59 | -152.15 | -95.59 | -54.34 | -49.21 | -36.96 | -32.89 | -41.38 | -42.24 | -81.80 | -176.96 | -187.02 | -172.76 | -168.44 | -32.72 | -10.76 | -15.86 | -15.86 | -31.00 |
EBITDA Per Share |
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R | -0.13 | -0.12 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.06 | -0.06 | -0.10 | -0.11 | -0.15 | -0.15 | -0.18 | -0.25 | -0.20 | -0.26 | -0.46 | -0.41 | -0.41 | -0.37 | -0.30 | -0.66 | -0.98 | -1.14 | -1.21 | -1.22 | -1.36 | -1.31 | -1.70 | -1.86 | -1.78 | -2.04 | -1.72 | -1.49 | -1.22 | -1.75 | -2.86 | -4.95 | -5.61 | -12.70 | -35.70 | -53.21 | -59.54 | -85.18 | -83.59 | -63.84 | -56.99 | -23.55 | -3.60 | -4.51 | -6.29 | -11.52 |
Equity Multiplier |
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R | 1.22 | 1.19 | 1.20 | 1.20 | 1.21 | 1.21 | 1.21 | 1.20 | 1.19 | 1.24 | 1.29 | 1.37 | 1.63 | 1.71 | 1.75 | 1.87 | 2.16 | 2.52 | 2.92 | 3.64 | 3.43 | 3.28 | 3.14 | 2.51 | 2.40 | 2.23 | 2.03 | 1.86 | 1.70 | 1.61 | 1.52 | -0.86 | 21.49 | 21.70 | 22.26 | 21.46 | -2.28 | -3.38 | -4.94 | -2.32 | -1.45 | -1.21 | -1.25 | -1.26 | -1.22 | -1.15 | -1.46 | -0.71 | -0.29 | 0.22 | 1.49 | 1.21 | 1.17 | 1.05 | - |
Equity to Assets Ratio |
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R | 0.82 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.81 | 0.78 | 0.73 | 0.64 | 0.60 | 0.58 | 0.54 | 0.51 | 0.44 | 0.36 | 0.28 | 0.31 | 0.33 | 0.34 | 0.40 | 0.42 | 0.45 | 0.50 | 0.54 | 0.59 | 0.62 | 0.66 | 0.48 | 0.32 | 0.26 | 0.15 | 0.15 | 0.09 | -0.14 | -0.30 | -0.69 | -1.11 | -1.22 | -1.21 | -1.17 | -1.36 | -1.46 | -1.43 | -0.95 | -0.09 | 0.43 | 0.73 | 0.83 | 0.87 | 0.95 | - |
Free Cash Flow Margin |
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R | 0.07 | -0.27 | -0.09 | -0.09 | -0.10 | -0.16 | -0.12 | -0.17 | -0.12 | -0.15 | -0.15 | -0.11 | -0.15 | -0.17 | -0.28 | -0.31 | -0.20 | -0.24 | -0.22 | -0.21 | -0.21 | -0.08 | 0.00 | 0.03 | -0.06 | -0.14 | -0.15 | -0.20 | -0.20 | -0.24 | -0.30 | -0.31 | -0.33 | -0.41 | -0.56 | -0.66 | -0.60 | -0.60 | -0.47 | -0.40 | -0.50 | -0.52 | -0.56 | -0.70 | -0.66 | -0.63 | -0.68 | -1.09 | -1.01 | -1.18 | -0.89 | -0.45 | -0.67 | -0.67 | -1.33 |
Free Cash Flow Per Share |
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R | 0.04 | -0.14 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.07 | -0.06 | -0.04 | -0.07 | -0.08 | -0.15 | -0.18 | -0.10 | -0.22 | -0.38 | -0.50 | -0.42 | -0.24 | -0.17 | -0.14 | -0.56 | -0.71 | -0.75 | -0.99 | -0.99 | -1.17 | -1.48 | -1.63 | -1.88 | -2.01 | -2.06 | -1.92 | -1.51 | -1.23 | -1.87 | -3.61 | -5.53 | -5.87 | -10.90 | -27.72 | -37.45 | -40.95 | -53.88 | -120.36 | -108.85 | -105.07 | -86.17 | -5.61 | -7.12 | -10.28 | -19.51 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 1 | -2 | -4 | -4 | -5 | -7 | -5 | -5 | -3 | -4 | -4 | -2 | -2 | -3 | -5 | -5 | -3 | -4 | -4 | -4 | -4 | -2 | 0 | 0 | -3 | -4 | -4 | -5 | -5 | -6 | -7 | -7 | -7 | -6 | -6 | -6 | -5 | -5 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -2 | -1 | -1 | -1 | -1 |
Gross Profit Per Share |
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R | 0.25 | 0.21 | 0.11 | 0.06 | 0.07 | 0.14 | 0.19 | 0.22 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.26 | 0.29 | 0.34 | 0.48 | 0.70 | 0.95 | 1.23 | 1.64 | 1.41 | 1.85 | 2.10 | 2.01 | 2.60 | 2.49 | 2.52 | 2.43 | 2.28 | 2.15 | 2.09 | 2.23 | 2.24 | 2.07 | 1.83 | 1.95 | 1.57 | 2.85 | 5.11 | 6.78 | 6.99 | 10.87 | 19.27 | 37.31 | 41.54 | 47.88 | 54.58 | 52.01 | 63.23 | 56.82 | 35.49 | 17.56 | 17.56 | 6.87 |
Gross Profit to Fixed Assets Ratio |
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R | 19.64 | 14.84 | 26.16 | 36.01 | 39.44 | 43.55 | 35.42 | 25.05 | 22.31 | 17.29 | 13.77 | 11.10 | 9.78 | 8.35 | 7.59 | 7.24 | 6.34 | 7.26 | 8.52 | 9.08 | 11.03 | 10.12 | 11.19 | 12.16 | 10.45 | 9.82 | 7.95 | 7.02 | 6.20 | 5.34 | 4.57 | 3.76 | 3.46 | 3.02 | 3.24 | 3.87 | 4.88 | 5.97 | 6.65 | 7.69 | 7.97 | 7.27 | 6.73 | 5.62 | 5.38 | 5.75 | 5.35 | 5.02 | 4.35 | 3.63 | 3.81 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.19 | 0.23 | 0.21 | 0.26 | 0.27 | 0.25 | 0.28 | 0.25 | 0.23 | 0.21 | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.13 | 0.19 | 0.24 | 0.36 | 0.53 | 0.51 | 0.50 | 0.49 | 0.56 | 0.64 | 0.62 | 0.65 | 0.44 | 0.20 | - | - | - | - | - |
Gross Working Capital |
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M | 47 | 46 | 154 | 154 | 183 | 218 | 246 | 275 | 264 | 219 | 173 | 118 | 62 | 39 | 19 | 4 | -4 | -13 | -23 | -27 | -19 | -12 | -5 | 0 | 1 | 3 | 3 | 3 | 1 | 9 | 21 | 22 | 25 | 22 | 18 | 26 | 33 | 26 | 19 | 6 | -6 | -8 | -10 | -8 | -9 | -9 | -7 | -3 | 0 | 1 | 1 | - | - | - | - |
Interest Coverage Ratio |
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R | 1,181.06 | -1,197.87 | -1,225.86 | -1,279.85 | -1,375.05 | -1,115.34 | -944.39 | -811.71 | -212.60 | -288.62 | -70.09 | -89.89 | -124.17 | -174.29 | -165.79 | -151.70 | -84.87 | -23.46 | -16.57 | -20.10 | -26.08 | -34.25 | -41.32 | -55.75 | -86.00 | -98.59 | -102.48 | -111.84 | -102.46 | -104.40 | -97.10 | -76.24 | -69.36 | -108.94 | -172.62 | -207.38 | -203.44 | -159.74 | -100.24 | -56.31 | -50.86 | -38.20 | -33.94 | -42.43 | -43.34 | -83.72 | -179.56 | -189.35 | -191.04 | -191.45 | -54.86 | -33.74 | -17.61 | -17.61 | -33.50 |
Interest Expense To Sales |
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% | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | 0.18 | 0.28 | 0.40 | 0.37 | 0.33 | 0.39 | 0.59 | 1.22 | 1.67 | 1.90 | 1.76 | 1.16 | 0.84 | 0.49 | 0.32 | 0.32 | 0.25 | 0.28 | 0.28 | 0.31 | 0.34 | 0.40 | 0.56 | 0.57 | 0.50 | 0.43 | 0.31 | 0.31 | 0.40 | 0.56 | 0.81 | 0.98 | 1.75 | 2.31 | 2.55 | 2.53 | 1.74 | 1.04 | 0.65 | 0.67 | 0.73 | 1.42 | 2.02 | 2.49 | 2.49 | 2.53 |
Inventory Turnover Ratio |
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R | 4,860,226.00 | 4.32 | 2.50 | 2.08 | 1.89 | 2.05 | 2.08 | 2.27 | 3.53 | 6.44 | 6.94 | 7.09 | 6.77 | 5.01 | 4.67 | 4.48 | 4.65 | 4.17 | 4.45 | 4.45 | 5.10 | 5.19 | 6.82 | 10.52 | 11.32 | 11.43 | 12.58 | 11.02 | 9.80 | 11.49 | 9.18 | 8.58 | 9.11 | 5.59 | 4.84 | 4.30 | 3.86 | 4.60 | 5.22 | 4.98 | 4.35 | 3.34 | 3.06 | 2.84 | 5.01 | 5.13 | 5.92 | 8.12 | 3.89 | - | - | - | - | - | - |
Invested Capital |
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M | 66 | 65 | 276 | 282 | 286 | 291 | 294 | 297 | 290 | 249 | 206 | 154 | 98 | 78 | 62 | 53 | 53 | 48 | 41 | 30 | 28 | 26 | 23 | 27 | 30 | 34 | 27 | 20 | 11 | 15 | 33 | 40 | 49 | 41 | 32 | 35 | 37 | 30 | 22 | 11 | -2 | -3 | -4 | -4 | -4 | -4 | -4 | 0 | 1 | 2 | 2 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.22 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.24 | 0.29 | 0.37 | 0.63 | 0.71 | 0.75 | 0.87 | 1.16 | 1.52 | 1.92 | 2.64 | 2.43 | 2.28 | 2.14 | 1.51 | 1.40 | 1.23 | 1.03 | 0.86 | 0.70 | 0.61 | 0.52 | -1.86 | 20.49 | 20.70 | 21.26 | 20.46 | -3.28 | -4.38 | -5.94 | -3.32 | -2.45 | -2.21 | -2.25 | -2.26 | -2.22 | -2.15 | -2.46 | -1.71 | -1.29 | -0.78 | 0.49 | 0.21 | 0.17 | 0.05 | - |
Long-Term Debt to Equity 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 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | - | - | - | - | - |
Long-Term Debt 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 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | - | - | - | - |
Net Current Asset Value |
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R | 46,214,135.00 | 45,555,184.00 | 38,448,864.25 | 38,604,894.00 | 45,894,031.00 | 54,509,773.25 | 61,599,368.00 | 68,759,642.75 | 66,325,025.25 | 55,360,054.00 | 44,055,007.00 | 30,173,016.50 | 15,946,614.50 | 10,008,550.00 | 4,935,728.00 | 1,582,478.50 | -282,869.50 | -2,258,018.25 | -4,463,127.00 | -5,497,976.25 | -3,855,825.50 | -2,428,145.25 | -1,062,597.25 | -275,541.75 | -1,582.00 | 592,396.50 | 1,487,113.75 | 3,001,224.00 | 4,583,152.25 | 6,180,755.50 | 7,993,228.25 | 4,601,589.50 | 1,309,720.75 | -14,855.25 | -2,136,292.00 | -691,925.50 | -181,567.75 | -1,457,267.50 | -2,427,612.75 | -2,652,966.00 | -2,149,177.25 | -2,008,633.75 | -1,853,721.75 | -1,731,014.50 | -1,961,747.25 | -2,131,433.25 | -2,096,211.00 | -1,129,837.25 | -380,213.75 | 156,130.75 | 395,787.00 | 17,446.00 | 21,070.00 | 25,415.00 | 25,415.00 |
Net Debt to EBITDA Ratio |
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R | 5.12 | 5.63 | 23.73 | 107.52 | 112.62 | 64.70 | 73.04 | -90.92 | -88.84 | -34.59 | -41.10 | 34.01 | 24.98 | 13.19 | 7.27 | 5.38 | 4.70 | 4.87 | 3.15 | 1.84 | 4.50 | 6.33 | 8.27 | 8.95 | 6.63 | 4.69 | 3.60 | 4.24 | 4.88 | 5.27 | 8.86 | 7.71 | 7.18 | 7.34 | 3.59 | 5.38 | 8.94 | 7.71 | 7.03 | 4.24 | 0.06 | 0.03 | -0.42 | 0.18 | 0.12 | 0.04 | 0.00 | 0.87 | 1.34 | -65.51 | -87.63 | -88.93 | -119.07 | -44.96 | -2.01 |
Net Income Before Taxes |
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R | -1,532,761.00 | -1,486,905.06 | -1,316,152.54 | -1,199,898.50 | -1,117,374.50 | -809,904.28 | -958,450.69 | -941,873.48 | -824,873.58 | -1,163,227.30 | -1,105,269.60 | -1,530,778.31 | -1,932,526.26 | -2,253,250.55 | -2,235,370.97 | -2,268,460.63 | -1,794,340.70 | -1,351,809.98 | -1,368,826.40 | -1,316,872.68 | -1,069,539.94 | -1,116,948.63 | -961,826.44 | -882,715.92 | -1,375,615.20 | -1,637,545.25 | -1,843,961.08 | -1,901,109.96 | -1,869,654.76 | -2,018,799.06 | -2,048,423.29 | -2,194,526.10 | -2,221,948.91 | -1,542,251.76 | -1,105,018.27 | -352,847.72 | 134,687.44 | -245,016.04 | -468,232.45 | -823,168.75 | -854,539.69 | -678,251.13 | -614,013.04 | -859,180.60 | -893,615.10 | -1,138,801.46 | -1,427,908.15 | -1,174,467.72 | -926,425.93 | -747,571.25 | -191,912.16 | -207,013.49 | -307,617.24 | -307,617.24 | -650,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -2,041,436.77 | -2,485,485.43 | -1,082,349.90 | -703,440.79 | -803,490.36 | -576,571.83 | -783,480.80 | -717,738.96 | -527,776.14 | -795,026.14 | -698,577.82 | -1,114,772.20 | -1,292,432.25 | -1,604,233.45 | -1,564,595.75 | -1,601,283.05 | -1,360,581.07 | -931,263.69 | -986,373.20 | -964,661.62 | -705,454.55 | -745,311.59 | -571,690.48 | -480,675.52 | -991,331.30 | -1,373,925.42 | -1,608,281.05 | -1,670,956.07 | -1,655,994.25 | -1,798,031.95 | -1,780,745.91 | -1,859,962.83 | -1,962,858.21 | -2,284,921.35 | -3,605,083.58 | -3,930,040.65 | -3,384,114.42 | -2,560,899.89 | -1,176,896.73 | -619,070.08 | -703,803.30 | -1,125,676.61 | -1,372,636.04 | -1,636,590.29 | -1,643,009.28 | -1,385,878.84 | -1,323,819.62 | -1,030,661.01 | -810,441.12 | -726,892.74 | -199,500.37 | -200,309.69 | -297,561.54 | -297,561.54 | -600,923.08 |
Net Working Capital to Total Assets Ratio |
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R | 0.59 | 0.59 | 0.47 | 0.46 | 0.53 | 0.62 | 0.69 | 0.77 | 0.77 | 0.73 | 0.68 | 0.61 | 0.42 | 0.30 | 0.18 | 0.07 | -0.02 | -0.10 | -0.19 | -0.27 | -0.19 | -0.12 | -0.05 | 0.03 | 0.05 | 0.08 | 0.13 | 0.20 | 0.27 | 0.34 | 0.41 | 0.35 | 0.31 | 0.36 | 0.41 | 0.57 | 0.71 | 0.54 | 0.40 | -0.21 | -0.91 | -1.13 | -1.28 | -1.26 | -1.32 | -1.32 | -1.21 | -0.70 | 0.06 | 0.50 | 0.72 | 0.86 | 0.89 | 0.95 | 0.95 |
Non-current Assets to Total Assets Ratio |
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R | 0.24 | 0.25 | 0.37 | 0.38 | 0.30 | 0.21 | 0.14 | 0.06 | 0.06 | 0.08 | 0.11 | 0.15 | 0.23 | 0.32 | 0.41 | 0.48 | 0.52 | 0.55 | 0.55 | 0.56 | 0.51 | 0.47 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.35 | 0.31 | 0.28 | 0.32 | 0.37 | 0.33 | 0.29 | 0.18 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.12 | 0.15 | 0.18 | 0.17 | 0.14 | 0.10 | 0.05 | 0.03 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.04 | 0.01 | 0.22 | 0.42 | 0.64 | 0.64 | 0.43 | 0.22 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.05 | 0.24 | 0.36 | 0.51 | 0.65 | 0.45 | 0.30 | 0.17 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.06 | 0.08 | 0.23 | 0.40 | 0.51 | 0.64 | 0.70 | 0.74 | 0.71 | 0.64 | 0.44 | 0.22 | 0.13 | 0.02 | 0.02 | 0.06 | 0.11 | 0.18 | 0.18 | 0.18 | 0.14 | 0.00 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.05 | -0.12 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.06 | -0.06 | -0.03 | -0.06 | -0.07 | -0.14 | -0.17 | -0.06 | -0.16 | -0.30 | -0.40 | -0.33 | -0.17 | -0.12 | -0.11 | -0.53 | -0.66 | -0.67 | -0.89 | -0.88 | -0.99 | -1.32 | -1.48 | -1.74 | -1.85 | -1.89 | -1.75 | -1.24 | -1.02 | -1.67 | -3.44 | -5.47 | -5.86 | -10.90 | -27.72 | -37.45 | -40.89 | -53.82 | -120.29 | -108.79 | -105.07 | -86.17 | -5.57 | -7.06 | -10.19 | -19.32 |
Operating Cash Flow To Current Liabilities |
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R | 0.06 | -0.15 | -0.05 | -0.06 | -0.06 | -0.10 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.04 | -0.06 | -0.07 | -0.13 | -0.13 | -0.08 | -0.09 | -0.06 | -0.07 | -0.05 | 0.00 | 0.00 | 0.00 | -0.08 | -0.12 | -0.13 | -0.16 | -0.17 | -0.19 | -0.26 | -0.26 | -0.30 | -0.35 | -0.46 | -0.54 | -0.45 | -0.42 | -0.29 | -0.19 | -0.25 | -0.24 | -0.22 | -0.26 | -0.25 | -0.27 | -0.30 | -0.47 | -1.33 | -2.03 | -4.72 | -208.39 | -276.64 | -413.41 | -815.69 |
Operating Cash Flow to Debt Ratio |
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R | 7.85 | -13.56 | 4.86 | 11.52 | 36.75 | 14.38 | 3.13 | -10.04 | -7.64 | -11.24 | -9.22 | -0.20 | -0.13 | -0.17 | -0.30 | - | 0.53 | -0.20 | -0.55 | -0.67 | -0.37 | 0.29 | 0.32 | -0.16 | -1.64 | -2.17 | -2.51 | -2.29 | -0.40 | -141.93 | -135.87 | -106.14 | -87.72 | -56.09 | -29.82 | -21.98 | -13.92 | -12.29 | -8.87 | -6.72 | -7.44 | -5.52 | -2.21 | -2.15 | -1.82 | -4.59 | -5.90 | -7.20 | -10.27 | -6.37 | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 9.53 | -23.64 | -4.66 | -5.09 | -5.79 | -14.13 | -10.38 | -15.56 | -11.75 | -14.76 | -13.49 | -9.30 | -12.52 | -14.82 | -26.42 | -28.44 | -16.74 | -19.72 | -17.11 | -15.69 | -17.15 | -4.55 | 2.04 | 4.48 | -4.83 | -13.46 | -13.66 | -17.75 | -18.03 | -20.47 | -26.76 | -27.88 | -30.69 | -36.15 | -51.19 | -60.50 | -51.55 | -50.78 | -38.82 | -32.74 | -45.05 | -51.76 | -56.05 | -69.92 | -65.98 | -62.78 | -67.93 | -109.01 | -100.57 | -117.65 | -89.11 | -44.72 | -66.69 | -66.69 | -131.65 |
Operating Expense Ratio |
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% | 69.96 | 74.11 | 57.41 | 54.66 | 54.38 | 54.95 | 58.98 | 67.80 | 73.63 | 78.73 | 84.18 | 91.93 | 114.66 | 119.70 | 118.37 | 116.01 | 93.11 | 86.66 | 85.76 | 83.76 | 76.59 | 80.94 | 76.28 | 70.25 | 77.45 | 74.41 | 75.80 | 76.64 | 76.23 | 78.18 | 75.34 | 77.89 | 76.10 | 84.25 | 106.56 | 117.42 | 122.23 | 119.04 | 110.22 | 99.80 | 104.30 | 113.65 | 122.93 | 148.95 | 148.88 | 151.59 | 167.12 | 150.95 | 134.11 | 129.17 | 76.34 | 78.32 | 91.08 | 91.08 | 131.65 |
Operating Income Per Share |
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R | -0.13 | -0.17 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.07 | -0.09 | -0.11 | -0.12 | -0.13 | -0.27 | -0.32 | -0.33 | -0.37 | -0.33 | -0.31 | -0.39 | -0.60 | -0.59 | -0.58 | -0.57 | -0.52 | -0.87 | -1.17 | -1.33 | -1.39 | -1.39 | -1.53 | -1.48 | -1.93 | -2.05 | -1.97 | -2.20 | -1.77 | -1.54 | -1.27 | -1.83 | -2.98 | -5.13 | -5.71 | -12.92 | -36.33 | -54.32 | -60.87 | -86.66 | -84.60 | -64.30 | -57.29 | -23.92 | -4.21 | -5.32 | -7.49 | -12.45 |
Operating Income to Total Debt |
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R | -20.27 | -19.19 | -14.23 | -16.20 | -13.41 | 1.19 | -11.35 | -18.43 | -14.08 | -14.51 | -8.70 | -0.78 | -0.70 | -0.78 | -0.92 | - | -1.03 | -0.69 | -0.70 | -1.03 | -1.14 | -1.42 | -1.43 | -2.25 | -3.74 | -3.73 | -4.72 | -4.42 | -1.43 | -327.42 | -192.12 | -151.15 | -122.64 | -45.59 | -36.53 | -22.61 | -14.96 | -12.94 | -10.13 | -8.99 | -7.79 | -5.61 | -3.00 | -2.90 | -2.63 | -8.04 | -10.49 | -13.12 | -18.76 | -11.30 | - | - | - | - | - |
Payables Turnover |
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R | 3.23 | 3.21 | 2.99 | 3.25 | 3.35 | 3.19 | 2.99 | 2.50 | 2.16 | 1.95 | 1.55 | 1.39 | 1.50 | 1.44 | 1.40 | 1.32 | 1.08 | 1.02 | 0.95 | 1.00 | 1.23 | 1.08 | 1.42 | 1.69 | 1.74 | 2.31 | 2.53 | 2.64 | 2.86 | 3.11 | 3.20 | 3.20 | 3.19 | 2.97 | 2.37 | 1.91 | 1.38 | 0.96 | 0.86 | 0.78 | 0.68 | 0.54 | 0.47 | 0.42 | 0.46 | 0.49 | 0.52 | 0.57 | 0.57 | 0.56 | 0.57 | - | - | - | - |
Pre-Tax Margin |
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% | -24.61 | -25.10 | -19.14 | -17.61 | -14.84 | -10.09 | -11.88 | -11.39 | -13.70 | -18.44 | -21.25 | -34.99 | -35.53 | -41.51 | -40.33 | -38.54 | -37.67 | -29.97 | -28.85 | -26.98 | -20.78 | -24.40 | -20.96 | -15.55 | -23.77 | -25.17 | -28.12 | -29.00 | -29.89 | -33.85 | -33.03 | -38.98 | -37.77 | -38.85 | -55.00 | -58.44 | -56.79 | -55.50 | -45.69 | -38.17 | -44.77 | -59.43 | -71.28 | -96.46 | -96.01 | -93.11 | -109.58 | -94.29 | -97.16 | -99.15 | -48.89 | -53.57 | -44.49 | -44.49 | -84.81 |
Quick Ratio |
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R | 4.44 | 4.64 | 3.61 | 3.53 | 3.86 | 4.41 | 4.85 | 5.55 | 5.76 | 5.23 | 4.62 | 3.65 | 2.50 | 2.01 | 1.53 | 1.12 | 1.00 | 0.86 | 0.69 | 0.58 | 0.69 | 0.80 | 0.89 | 1.02 | 1.06 | 1.14 | 1.27 | 1.45 | 1.66 | 1.94 | 2.33 | 2.15 | 2.05 | 2.30 | 2.57 | 3.50 | 4.45 | 3.81 | 3.06 | 1.94 | 0.64 | 0.52 | 0.40 | 0.39 | 0.38 | 0.37 | 0.47 | 0.55 | 0.71 | 1.04 | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.31 | -1.30 | -1.16 | -1.11 | -1.08 | -1.04 | -1.02 | -1.00 | -1.03 | -1.33 | -1.66 | -2.24 | -4.11 | -4.65 | -4.98 | -5.19 | -5.11 | -5.85 | -6.60 | -11.21 | -11.37 | -11.76 | -12.09 | -8.32 | -7.59 | -6.52 | -5.46 | -4.45 | -3.68 | -3.12 | -2.67 | 2.79 | -43.81 | -44.55 | -46.06 | -45.06 | 4.30 | 10.15 | 17.11 | 13.77 | 14.77 | 14.61 | 16.03 | 16.26 | 14.97 | 13.07 | 12.55 | 7.74 | 4.69 | 1.66 | -4.35 | -2.72 | -1.46 | -0.61 | - |
Retention Ratio |
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% | - | - | - | - | 104.63 | 104.63 | 104.63 | 104.63 | 106.87 | 106.87 | 106.87 | 106.87 | - | - | - | - | 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 | 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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% | -1.92 | -2.58 | -1.27 | -0.92 | -0.94 | -0.73 | -1.00 | -1.06 | -1.02 | -1.69 | -2.02 | -3.43 | -11.69 | -13.51 | -13.94 | -14.32 | -7.45 | -5.81 | -5.97 | -7.90 | -7.22 | -7.83 | -7.41 | -6.17 | -9.11 | -10.43 | -11.53 | -11.19 | -10.26 | -10.37 | -11.27 | -13.05 | -17.85 | -12.49 | -7.98 | 0.15 | 7.24 | -0.16 | -8.92 | -26.63 | -47.30 | -59.67 | -62.47 | -81.67 | -82.35 | -85.47 | -89.07 | -60.24 | -54.74 | -54.94 | -54.65 | -640.86 | -831.91 | -1,206.82 | -2,360.43 |
Return on Capital Employed (ROCE) |
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% | -3.32 | -3.07 | -2.60 | -2.37 | -1.97 | -1.36 | -1.39 | -1.27 | -1.21 | -2.10 | -2.61 | -4.57 | -9.76 | -13.19 | -13.98 | -15.46 | -15.93 | -13.68 | -15.81 | -28.82 | -25.45 | -26.55 | -25.12 | -13.60 | -18.75 | -21.23 | -21.96 | -20.59 | -17.42 | -16.49 | -14.54 | -18.75 | -18.54 | -17.92 | -21.23 | -16.51 | -13.26 | -59.58 | -73.49 | -65.47 | -52.76 | 20.07 | 68.13 | 82.45 | 83.36 | 93.33 | -64.59 | -92.79 | -2,614.70 | -2,658.91 | -2,564.19 | -3,214.31 | -939.23 | -1,385.40 | -2,636.24 |
Return on Common Equity |
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% | - | - | -50,698.47 | -35,740.91 | - | - | -23,921.76 | -12,864.34 | -19,810.09 | -20,055.39 | -20,565.74 | -30,831.71 | -66,722.25 | -78,081.30 | -80,088.29 | -87,757.32 | -79,166.99 | -76,945.87 | -96,054.31 | -147,964.30 | -144,659.11 | -162,743.79 | -159,603.62 | -152,865.69 | -240,340.34 | -291,847.99 | -336,721.51 | -349,018.37 | -350,500.65 | -381,844.65 | -318,863.45 | -251,587.28 | -148,714.76 | -28,941.51 | -19,603.26 | -2,131.86 | 13,873.78 | 3,062.88 | -10,831.29 | -50,405.55 | -78,852.81 | -111,496.59 | -158,323.19 | -413,260.25 | -388,243.42 | -356,663.74 | -309,219.00 | -27,579.87 | -22,164.99 | -15,946.74 | -6,909.45 | -58,780.23 | -77,687.35 | -114,219.86 | -223,404.26 |
Return on Equity (ROE) |
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% | -2.34 | -3.08 | -1.54 | -1.11 | -1.15 | -0.89 | -1.22 | -1.30 | -1.22 | -2.14 | -2.69 | -4.78 | -23.98 | -27.34 | -28.13 | -29.57 | -16.52 | -14.74 | -17.13 | -31.72 | -28.31 | -29.42 | -27.58 | -15.26 | -20.92 | -22.50 | -23.66 | -21.39 | -17.34 | -16.49 | -17.00 | 17.92 | -719.70 | -709.36 | -699.57 | -777.07 | -30.00 | -26.29 | -13.08 | 41.34 | 48.33 | 56.87 | 65.75 | 79.54 | 76.59 | 73.63 | 100.68 | 69.58 | 39.11 | -2.61 | -71.42 | -83.16 | -80.58 | -55.87 | - |
Return on Fixed Assets (ROFA) |
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% | -743.34 | -916.87 | -553.28 | -415.32 | -611.70 | -493.58 | -569.71 | -611.92 | -425.73 | -588.57 | -474.13 | -618.46 | -877.44 | -949.92 | -898.66 | -850.95 | -444.49 | -322.96 | -361.72 | -381.06 | -366.63 | -404.02 | -320.45 | -280.76 | -415.80 | -411.15 | -437.11 | -407.74 | -352.84 | -354.51 | -394.55 | -407.04 | -474.46 | -329.40 | -156.27 | 135.91 | 239.56 | 104.49 | -122.56 | -557.57 | -700.86 | -821.85 | -848.59 | -958.07 | -903.32 | -878.32 | -928.14 | -715.92 | -736.39 | -730.65 | -495.27 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | -32.42 | -15.65 | -4.49 | -3.09 | -0.99 | -0.76 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -6.99 | -7.21 | -2.61 | -1.80 | -0.60 | -0.43 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.21 | -1.62 | -0.87 | -0.63 | -0.57 | -0.43 | -0.57 | -0.60 | -0.58 | -0.99 | -1.23 | -2.18 | -10.44 | -12.29 | -12.87 | -13.67 | -8.02 | -6.82 | -7.50 | -10.89 | -9.26 | -9.57 | -8.74 | -5.98 | -8.56 | -9.53 | -10.29 | -9.54 | -8.08 | -7.71 | -7.98 | -10.02 | -14.30 | -10.78 | -7.94 | -1.85 | 4.28 | -2.35 | -9.58 | 7.20 | 29.10 | -327.33 | -338.43 | -306.36 | -309.99 | -525.58 | -521.28 | -575.30 | -602.55 | -37.00 | -30.72 | -330.20 | -427.49 | -618.17 | -1,209.10 |
Return on Net Investment (RONI) |
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% | -32.76 | -15.75 | -5.37 | -5.43 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -17.17 | -25.12 | -11.14 | -8.52 | -9.16 | -7.19 | -10.94 | -11.57 | -13.81 | -18.63 | -21.53 | -35.39 | -58.47 | -64.24 | -63.12 | -61.53 | -38.73 | -31.64 | -30.75 | -28.05 | -21.24 | -24.48 | -20.43 | -15.62 | -23.85 | -24.01 | -27.33 | -28.03 | -28.93 | -32.39 | -39.50 | -44.34 | -58.30 | -38.15 | -17.13 | 19.35 | 37.90 | 20.10 | -4.34 | -43.13 | -51.80 | -67.60 | -74.49 | -99.66 | -97.65 | -93.27 | -108.60 | -88.28 | -74.50 | -74.43 | -24.62 | -27.37 | -40.74 | -40.74 | -79.75 |
Return on Tangible Equity (ROTE) |
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% | -2.72 | -3.39 | -1.68 | -1.21 | -1.24 | -0.96 | -1.32 | -1.39 | -1.33 | -2.45 | -3.23 | -6.27 | -162.72 | -186.98 | -193.44 | -226.03 | -61.37 | -33.05 | -18.81 | 31.22 | -326.44 | -679.80 | -731.00 | -854.03 | -557.45 | -224.61 | -189.06 | -86.56 | -41.20 | -30.33 | -26.96 | -13.68 | 14.43 | 28.94 | 43.11 | 12.31 | -4.20 | -5.55 | 4.87 | 36.76 | 44.72 | 56.04 | 60.82 | 72.97 | 69.62 | 65.53 | 93.67 | 97.76 | 130.98 | 206.83 | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -2.33 | -3.07 | -1.82 | -1.95 | -0.61 | 0.42 | -0.79 | -0.58 | -1.20 | -2.07 | -2.55 | -4.47 | -4.94 | -5.86 | -7.81 | - | -22.13 | -15.03 | -14.64 | -24.22 | -21.89 | -23.12 | -21.75 | -14.12 | -19.66 | -20.92 | -25.09 | -26.41 | -17.87 | -16.96 | -16.61 | 31.57 | -535.83 | -525.58 | -515.94 | -598.15 | -34.15 | -29.80 | -15.37 | 46.49 | 58.29 | 73.56 | 186.28 | 170.83 | 167.94 | 161.97 | 125.88 | 126.35 | 168.62 | 273.86 | - | - | - | - | - |
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 | 43.30 | 36.50 | 69.42 | 92.18 | 98.40 | 101.02 | 77.55 | 51.83 | 43.27 | 33.53 | 25.35 | 19.69 | 17.32 | 15.10 | 13.83 | 13.24 | 11.56 | 12.64 | 14.72 | 15.80 | 19.66 | 18.50 | 21.03 | 23.16 | 20.29 | 19.25 | 16.20 | 14.37 | 12.93 | 11.52 | 10.29 | 9.21 | 8.59 | 7.01 | 6.48 | 6.55 | 7.40 | 9.49 | 10.39 | 12.71 | 13.55 | 12.72 | 12.20 | 10.05 | 9.57 | 9.77 | 9.24 | 8.77 | 7.78 | 6.66 | 6.93 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 10.49 | -4.23 | -3.42 | -3.19 | -3.11 | -1.29 | -3.87 | -2.87 | -3.67 | -22.42 | -34.02 | -34.66 | -33.92 | -19.89 | -5.08 | -4.67 | -2.44 | -1.21 | -1.35 | -1.61 | -0.99 | 1.02 | -0.53 | -1.57 | -4.56 | -9.15 | -9.01 | -7.69 | -7.65 | -5.47 | -4.06 | -3.94 | -3.64 | -2.78 | -2.36 | -1.95 | -23.40 | -23.45 | -23.70 | -23.90 | -2.27 | -1.96 | -1.83 | -1.52 | -1.75 | -1.85 | -1.76 | -1.61 | -32.37 | -42.48 | -61.35 | -61.48 | -29.25 | -29.25 | -0.76 |
Sales to Total Assets Ratio |
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R | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 | 0.18 | 0.20 | 0.21 | 0.19 | 0.20 | 0.22 | 0.27 | 0.35 | 0.33 | 0.41 | 0.44 | 0.41 | 0.46 | 0.43 | 0.40 | 0.37 | 0.34 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.23 | 0.18 | 0.29 | 0.36 | 0.58 | 0.88 | 0.90 | 0.90 | 0.85 | 0.91 | 1.00 | 0.98 | 0.82 | 27.24 | 35.96 | 46.08 | 55.87 | 30.16 | 30.16 | 29.60 |
Sales to Working Capital Ratio |
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R | 0.19 | 0.17 | 0.25 | 0.26 | 0.24 | 0.21 | 0.17 | 0.12 | 0.11 | 0.14 | 0.15 | 0.18 | 2.22 | 2.94 | 3.25 | 4.41 | 2.17 | 1.13 | 0.52 | -1.04 | 6.06 | 9.48 | 15.53 | 18.19 | 12.29 | 9.81 | 4.46 | 2.44 | 1.61 | 1.10 | 0.76 | 1.69 | 1.87 | 1.80 | 1.75 | 0.59 | 0.26 | -3.46 | -2.70 | -2.91 | -3.12 | 0.30 | -0.78 | -0.76 | -0.76 | -0.85 | 1.80 | 2.07 | 37.24 | 50.02 | 57.59 | 67.76 | 31.67 | 31.67 | 31.08 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 38.91 | 38.41 | 29.17 | 28.41 | 28.52 | 30.99 | 33.00 | 36.45 | 38.39 | 40.30 | 42.84 | 47.98 | 48.88 | 52.26 | 50.87 | 49.78 | 50.71 | 47.29 | 49.04 | 46.77 | 41.57 | 41.71 | 38.28 | 35.36 | 38.26 | 37.76 | 37.71 | 37.80 | 38.27 | 38.84 | 35.51 | 38.07 | 37.52 | 52.88 | 78.05 | 93.99 | 106.30 | 105.01 | 101.42 | 93.67 | 98.53 | 110.12 | 115.22 | 130.38 | 129.07 | 126.05 | 140.83 | 134.88 | 107.93 | 100.76 | 39.58 | 42.98 | 64.16 | 64.16 | 126.58 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.13 | 0.18 | 0.26 | 0.22 | 0.20 | 0.18 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.00 | 0.00 | -0.01 | 0.08 | 0.08 | 0.09 | 0.08 | -0.01 | -0.02 | -0.03 | -0.15 | -0.18 | -0.19 | -0.37 | -0.30 | -0.31 | -0.30 | -0.16 | -0.06 | -0.02 | -0.02 | 0.11 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.22 | 0.29 | 0.31 | 0.37 | 0.26 | 0.31 | 0.30 | 0.24 | 0.15 | 0.03 | 0.04 | 0.05 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.73 | 0.68 | 0.59 | 0.42 | 0.30 | 0.19 | 0.09 | 0.00 | -0.08 | -0.17 | -0.25 | -0.21 | -0.14 | -0.09 | -0.01 | 0.03 | 0.07 | 0.12 | 0.20 | 0.28 | 0.35 | 0.39 | 0.09 | -0.07 | -0.09 | -0.09 | 0.37 | 0.04 | -0.45 | -0.45 | -0.45 | -0.61 | - | - | - | - | - | -0.26 | -0.05 | -0.05 | -0.05 | 0.16 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 1.80 | 0.96 | 0.99 | 1.78 | 2.57 | 3.37 | 4.16 | 4.17 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | - | 0.20 | 0.19 | 0.19 | 0.21 | 0.18 | 0.16 | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.12 | 0.00 | 0.00 | -0.01 | 0.06 | 0.06 | 0.07 | 0.05 | -0.02 | -0.04 | -0.06 | -0.05 | -0.10 | -0.14 | -1.04 | -0.88 | -0.90 | -0.86 | -0.23 | -0.17 | -0.14 | -0.25 | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.22 | 0.27 | 0.36 | 0.40 | 0.42 | 0.46 | 0.49 | 0.56 | 0.64 | 0.72 | 0.69 | 0.67 | 0.66 | 0.60 | 0.58 | 0.55 | 0.50 | 0.46 | 0.41 | 0.38 | 0.34 | 0.52 | 0.68 | 0.74 | 0.85 | 0.85 | 0.91 | 1.14 | 1.30 | 1.69 | 2.11 | 2.22 | 2.21 | 2.17 | 2.36 | 2.46 | 2.43 | 1.95 | 1.09 | 0.57 | 0.27 | 0.14 | 0.11 | 0.05 | 0.05 |
Working Capital to Current Liabilities Ratio |
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R | 3.44 | 3.73 | 2.81 | 2.75 | 3.09 | 3.61 | 4.03 | 4.69 | 4.85 | 4.29 | 3.66 | 2.68 | 1.53 | 1.05 | 0.58 | 0.17 | 0.04 | -0.10 | -0.27 | -0.38 | -0.26 | -0.16 | -0.06 | 0.05 | 0.09 | 0.18 | 0.31 | 0.50 | 0.72 | 0.99 | 1.41 | 1.24 | 1.14 | 1.40 | 1.69 | 2.61 | 3.56 | 2.91 | 2.12 | 0.99 | -0.30 | -0.42 | -0.54 | -0.55 | -0.56 | -0.57 | -0.48 | -0.14 | 0.87 | 1.89 | 6.86 | 11.67 | 14.47 | 19.93 | 19.93 |
Working Capital To Sales Ratio |
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R | 1.29 | 1.26 | 3.97 | 3.83 | 4.63 | 5.32 | 6.64 | 8.50 | 9.29 | 8.63 | 7.87 | 6.43 | 3.78 | 2.84 | 1.52 | 0.34 | -0.05 | -0.37 | -0.79 | -1.03 | -0.65 | -0.39 | -0.14 | 0.07 | 0.12 | 0.19 | 0.32 | 0.51 | 0.77 | 1.06 | 1.46 | 1.29 | 1.13 | 1.41 | 1.86 | 2.96 | 4.08 | 3.42 | 2.49 | 0.94 | -0.72 | -1.02 | -1.34 | -1.41 | -1.39 | -1.29 | -1.03 | -0.09 | 0.26 | 0.65 | 0.62 | 0.02 | 0.03 | 0.03 | 0.03 |
Working Capital Turnover Ratio |
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R | 0.19 | 0.17 | 0.25 | 0.26 | 0.24 | 0.21 | 0.17 | 0.12 | 0.11 | 0.14 | 0.15 | 0.18 | 2.22 | 2.94 | 3.25 | 4.41 | 2.17 | 1.13 | 0.52 | -1.04 | 6.06 | 9.48 | 15.53 | 18.19 | 12.29 | 9.81 | 4.46 | 2.44 | 1.61 | 1.10 | 0.76 | 1.69 | 1.87 | 1.80 | 1.75 | 0.59 | 0.26 | -3.46 | -2.70 | -2.91 | -3.12 | 0.30 | -0.78 | -0.76 | -0.76 | -0.85 | 1.80 | 2.07 | 37.24 | 50.02 | 57.59 | 67.76 | 31.67 | 31.67 | 31.08 |
StockViz Staff
September 20, 2024
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