Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 20.02 | 29.14 | 28.17 | 27.91 | 36.88 | 38.29 | 25.88 | 22.95 | 33.18 | 34.89 | 34.82 | 24.36 | 55.38 | 36.51 | 66.10 | 41.55 | 36.79 | 39.28 | 32.16 | 3.30 | 3.56 | 3.89 | 3.18 | 3.15 | 4.27 | 4.23 | 4.41 | 4.34 | 67.32 | 4.18 | 4.49 | 3.67 | 4.34 | 4.15 | 4.27 | 3.75 | 4.52 | 3.37 | 38.34 | 4.21 | 4.61 | 4.88 | 4.47 | 3.72 | 4.23 | 4.42 | 4.67 | 3.57 | 25.04 | 33.99 | 24.07 | 19.43 | 27.44 | 30.23 | 27.20 | 16.88 | 28.13 | 17.98 | 19.88 | 23.38 | 33.53 | 20.38 | 25.80 | 26.99 | 25.40 | 32.24 | 27.86 | 15.79 | 37.70 | 20.49 | 28.15 | 11.17 | 23.26 | 19.21 | 23.90 | 8.90 | 16.97 | 15.94 | 24.08 | 13.74 | 18.97 | 19.77 | 14.16 | 11.35 | 12.45 | 10.33 | 9.43 | 13.97 | 9.36 | 9.91 | 6.88 | 5.32 | 9.80 | 11.05 | 11.90 | 8.11 | 8.71 | 5.42 | 9.42 | 9.35 | 108.75 | 8.02 | 7.83 | 5.61 | 14.32 | 5.96 | 8.74 | 7.17 | 10.52 | 10.14 | 11.50 | 8.36 | 6.92 | 13.75 | 9.00 | 2.86 | 5.20 | 5.18 | 7.38 | 2.83 | 4.24 | 3.16 | 4.00 | 2.44 | 4.19 | 2.41 | 4.57 | - | 4.50 | 4.54 | 8.00 | 3.69 | 14.50 | 2.14 | 2.00 | 5.25 | 2.08 | 1.93 | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.85 | 2.02 | 1.98 | 1.45 | 2.13 | 2.05 | 2.14 | 1.33 | 2.10 | 1.91 | 1.78 | 1.34 | 2.00 | 1.91 | 2.03 | 1.36 | 1.96 | 2.05 | 1.87 | 1.20 | 1.99 | 1.99 | 1.98 | 1.33 | 2.11 | 1.97 | 2.05 | 1.29 | 2.39 | 2.24 | 2.28 | 1.45 | 2.42 | 2.22 | 2.15 | 1.34 | 2.16 | 2.08 | 1.97 | 1.34 | 2.13 | 2.20 | 1.90 | 1.26 | 2.17 | 2.11 | 1.96 | 1.18 | 2.04 | 1.92 | 1.77 | 1.11 | 1.97 | 1.91 | 1.76 | 1.06 | 1.76 | 1.73 | 1.46 | 0.98 | 1.73 | 1.55 | 1.45 | 0.88 | 1.49 | 1.50 | 1.33 | 0.87 | 1.48 | 1.48 | 1.27 | 0.90 | 1.46 | 1.43 | 1.54 | 0.67 | 1.68 | 1.55 | 1.65 | 0.74 | 1.79 | 1.65 | 1.66 | 0.72 | 1.58 | 1.38 | 1.31 | 0.96 | 1.19 | 1.00 | 1.10 | 0.81 | 1.49 | 1.35 | 1.71 | 0.97 | 1.57 | 0.92 | 1.26 | 0.85 | 2.16 | 1.63 | 1.83 | 1.05 | 1.93 | 1.62 | 1.70 | 0.92 | 2.51 | 2.29 | 2.19 | 1.15 | 1.98 | 2.66 | 2.38 | 0.87 | 1.82 | 1.02 | 1.88 | 0.89 | 1.85 | 1.71 | 2.19 | 1.16 | 2.39 | 1.90 | 0.88 | 1.17 | 2.70 | 3.28 | 3.29 | 2.15 | 1.93 | 1.25 | 1.50 | 0.60 | 0.66 | 0.68 | 0.49 | 0.26 | - | - | - | 0.54 | - | - | - | 0.48 | - | - | - | 1.65 | - | - | - |
Asset Coverage Ratio |
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R | 8.12 | 7.76 | 9.49 | 3.24 | 6.90 | 7.05 | 7.95 | 16.95 | 7.88 | 7.45 | 27.64 | 18.58 | 8.69 | 6,835.42 | 6,327.90 | 3,696.77 | 31.90 | - | - | - | - | - | -14.07 | -8.42 | -17.45 | -17.23 | -7.90 | -9.58 | 13.13 | 41.51 | -5.76 | 7,268.03 | 6.60 | 13.33 | 1,221.50 | 28.26 | 8.32 | 197.41 | 111.75 | 142.47 | 77.54 | 132.30 | 73.31 | 87.61 | 9.61 | 9.91 | 9.91 | 10.11 | 8.18 | 7.97 | 7.54 | 7.82 | 4.41 | 4.44 | 4.46 | 3.28 | - | - | - | - | 11.27 | 12.76 | 37.60 | 12.51 | 9.07 | 30.20 | 1,696.19 | 12.35 | 13.99 | 27.58 | 1,159.05 | 15.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,264.08 | 1,108.22 | 1,053.12 | 775.70 | 643.96 | 510.09 | 2.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.37 | 0.37 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.36 | 0.39 | 0.40 | 0.40 | 0.36 | 0.37 | 0.35 | 0.36 | 0.32 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.35 | 0.39 | 0.36 | 0.38 | 0.36 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.28 | 0.39 | 0.39 | 0.37 | 0.35 | 0.39 | 0.39 | 0.38 | 0.35 | 0.39 | 0.40 | 0.37 | 0.35 | 0.38 | 0.38 | 0.35 | 0.34 | 0.36 | 0.37 | 0.35 | 0.33 | 0.39 | 0.39 | 0.37 | 0.37 | 0.41 | 0.39 | 0.38 | 0.38 | 0.41 | 0.42 | 0.38 | 0.49 | 0.38 | 0.40 | 0.38 | 0.41 | 0.49 | 0.45 | 0.46 | 0.44 | 0.46 | 0.41 | 0.38 | 0.47 | 0.55 | 0.59 | 0.58 | 0.62 | 0.57 | 0.56 | 0.45 | 0.44 | 0.63 | 0.59 | 0.55 | 0.55 | 0.57 | 0.59 | 0.56 | 0.44 | 0.41 | 0.47 | 0.37 | 0.41 | 0.40 | 0.45 | 0.43 | 0.52 | 0.45 | 0.62 | 0.57 | 0.46 | 0.44 | 0.52 | 0.51 | 1.04 | 0.32 | 0.31 | 0.33 | 0.26 | 0.33 | 0.32 | 0.27 | 0.13 | - | - | - | 0.41 | - | - | - | 0.36 | - | - | - | 0.80 | - | - | - |
Average Collection Period |
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R | 143.05 | 150.45 | 169.93 | 183.63 | 165.67 | 135.13 | 156.26 | 213.53 | 164.50 | 161.81 | 167.04 | 199.71 | 156.74 | 160.19 | 153.18 | 193.24 | 157.31 | 154.68 | 161.43 | 220.67 | 161.19 | 158.98 | 157.53 | 191.19 | 144.52 | 151.88 | 152.03 | 192.72 | 132.19 | 135.90 | 136.67 | 172.06 | 135.69 | 145.23 | 148.07 | 188.77 | 144.92 | 150.93 | 150.39 | 184.30 | 137.51 | 137.07 | 153.50 | 195.86 | 136.59 | 141.50 | 152.90 | 213.12 | 144.68 | 151.62 | 157.21 | 212.20 | 134.01 | 137.90 | 140.88 | 213.53 | 146.78 | 153.76 | 125.63 | 228.64 | 156.40 | 171.48 | 184.42 | 256.19 | 169.37 | 170.40 | 189.61 | 262.51 | 173.92 | 173.49 | 201.42 | 258.71 | 166.33 | 171.77 | 169.45 | 319.63 | 153.09 | 162.74 | 156.17 | 295.83 | 150.28 | 163.60 | 163.95 | 307.96 | 172.37 | 184.56 | 199.01 | 232.72 | 214.50 | 217.26 | 236.11 | 293.17 | 153.39 | 187.29 | 155.36 | 237.95 | 188.84 | 271.09 | 223.82 | 284.11 | 158.17 | 157.81 | 147.52 | 215.98 | 148.95 | 165.85 | 181.59 | 305.34 | 148.64 | 170.50 | 145.80 | 229.12 | 155.02 | 130.52 | 149.83 | 301.25 | 335.17 | 329.78 | 365.00 | 416.89 | 342.44 | 314.41 | 303.51 | 280.47 | 242.43 | 202.78 | 236.68 | 367.61 | 300.79 | 204.15 | 221.61 | 162.39 | 396.47 | 425.83 | 292.00 | 477.98 | 398.80 | 385.28 | 523.70 | 871.94 | - | - | - | 375.53 | - | - | - | 434.52 | - | - | - | 118.84 | - | - | - |
Book Value Per Share |
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R | 24.37 | 23.63 | 22.73 | 22.03 | 21.05 | 20.66 | 19.98 | 18.90 | 18.20 | 17.26 | 18.82 | 17.78 | 17.44 | 20.26 | 20.12 | 20.17 | 19.69 | 19.32 | 19.16 | 17.14 | 18.45 | 17.98 | 17.65 | 16.33 | 15.77 | 15.14 | 13.37 | 13.22 | 12.99 | 12.43 | 12.34 | 12.57 | 11.99 | 11.44 | 11.82 | 12.23 | 12.19 | 11.30 | 12.25 | 12.32 | 13.04 | 13.32 | 12.87 | 12.39 | 12.45 | 12.08 | 11.73 | 11.29 | 11.17 | 10.81 | 10.43 | 10.17 | 9.77 | 9.47 | 9.02 | 8.77 | 8.46 | 8.04 | 7.74 | 7.44 | 7.23 | 6.97 | 6.79 | 7.01 | 6.85 | 6.93 | 6.79 | 6.71 | 6.45 | 6.28 | 6.20 | 6.32 | 6.14 | 5.85 | 5.65 | 5.65 | 5.38 | 5.19 | 4.97 | 4.91 | 4.59 | 4.42 | 4.23 | 4.13 | 3.95 | 3.83 | 3.73 | 3.87 | 3.78 | 3.57 | 3.35 | 3.40 | 2.84 | 2.68 | 2.53 | 1.83 | 1.59 | 1.49 | 1.45 | 1.35 | 1.24 | 1.14 | 1.03 | 0.97 | 0.71 | 0.77 | 0.68 | 0.64 | 0.63 | 0.47 | 0.53 | 0.49 | 0.51 | 0.48 | 0.51 | 0.48 | 0.46 | 0.40 | 0.42 | 0.36 | 0.35 | 0.39 | 0.30 | 0.27 | 0.25 | 0.27 | 0.20 | 0.25 | 0.23 | 0.21 | 0.22 | 0.18 | 0.18 | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | - | - | - | 0.16 | - | - | - | 0.15 | - | - | - | 0.12 | - | - | - |
Capital Expenditure To Sales |
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% | 9.92 | 10.90 | 8.99 | 10.13 | 10.49 | - | 8.85 | 9.60 | 9.19 | 11.06 | 9.52 | 9.13 | 9.25 | 9.30 | 8.26 | 10.85 | 9.03 | 11.98 | 10.05 | 10.84 | 10.09 | 9.70 | 13.32 | 12.68 | 8.27 | 9.36 | 8.37 | 10.80 | 10.23 | 10.86 | 9.47 | 9.93 | 12.16 | 14.20 | 12.54 | 12.80 | 8.85 | 9.22 | 13.47 | 9.04 | 8.54 | 10.99 | 8.32 | 10.48 | 8.37 | 8.73 | 6.87 | 10.09 | 6.97 | 6.43 | 7.59 | 6.24 | 6.62 | 4.70 | 6.89 | 10.73 | 7.82 | 10.18 | 9.50 | 8.73 | 6.95 | 11.95 | 2.32 | 5.10 | 6.68 | 9.05 | 8.74 | 10.07 | 6.57 | 7.60 | 8.55 | 10.68 | 17.30 | 7.41 | 5.87 | 17.41 | 7.34 | 8.15 | 10.06 | 12.75 | 6.80 | 6.43 | 16.22 | 10.53 | 8.25 | 8.35 | 18.87 | 9.30 | 15.78 | 13.02 | 13.03 | 16.23 | 14.79 | 21.73 | 14.43 | 18.56 | 76.61 | 12.82 | 130.42 | 16.48 | 20.46 | 21.78 | 29.98 | 8.27 | 6.99 | 4.74 | 6.97 | 16.83 | 8.60 | 6.57 | 19.02 | 3.26 | 25.90 | 7.27 | 46.30 | 14.38 | 3.85 | 20.18 | 6.25 | 8.82 | 4.49 | 8.91 | 2.17 | 0.00 | 8.96 | 3.03 | 40.63 | 0.00 | 5.56 | 3.39 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 3.70 | 7.41 | 13.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.43 | 2.15 | 4.15 | 4.61 | 0.43 | - | 3.83 | 5.69 | 2.92 | 2.70 | 3.13 | 5.76 | 2.11 | 2.43 | 3.49 | 7.11 | 1.86 | 2.99 | 4.00 | 6.43 | 1.34 | 0.79 | 2.57 | 6.20 | 2.03 | 1.60 | 5.80 | 6.58 | 1.45 | 1.40 | 6.10 | 7.16 | 2.72 | 1.03 | 6.27 | 9.46 | 1.88 | 1.88 | 5.16 | 9.75 | 1.62 | 1.97 | 5.73 | 9.11 | 2.97 | 1.75 | 10.28 | 14.71 | 2.18 | 1.96 | 8.65 | 13.78 | 3.24 | 1.28 | 9.28 | 15.65 | 1.99 | 1.42 | 9.19 | 16.31 | 2.17 | 2.63 | 9.26 | 12.82 | 2.15 | 2.46 | 11.90 | 14.21 | 0.91 | 4.95 | 12.27 | 11.00 | 1.22 | -0.17 | 26.18 | 0.77 | 2.66 | 1.80 | 24.27 | 2.54 | 3.22 | 2.36 | 27.28 | 3.93 | 5.68 | 3.06 | 19.49 | 2.32 | 10.55 | 3.06 | 15.49 | 1.96 | 8.89 | 3.06 | 17.47 | 3.56 | 9.35 | -2.44 | 17.06 | 1.56 | 1.75 | 2.69 | 23.67 | 6.25 | 1.25 | 1.55 | 14.10 | 3.70 | 3.00 | 1.89 | 13.25 | 2.88 | 2.00 | 2.00 | 13.43 | 2.57 | 2.33 | 0.67 | 10.17 | 2.40 | 0.33 | 2.40 | 8.40 | - | -0.25 | 8.20 | 9.50 | - | 0.57 | - | 8.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 9.96 | 5.71 | 25.20 | 22.19 | -7.94 | - | 57.09 | 157.38 | 86.94 | 80.93 | 242.27 | 249.93 | 111.05 | 343.67 | 659.61 | 898.34 | 137.30 | 267.73 | 506.74 | 381.08 | 13.18 | 53.09 | 642.44 | 166.48 | 35.65 | 12.45 | 574.53 | 298.48 | -4.32 | -39.99 | 709.11 | 271.52 | 40.18 | -97.77 | 392.60 | 461.49 | 14.98 | 14.98 | 188.76 | 513.95 | 16.83 | 1.40 | 261.00 | 46.47 | 9.37 | -5.57 | 62.06 | 87.00 | 2.67 | 0.94 | 40.95 | 59.44 | 7.85 | -0.38 | 20.46 | 85.43 | -4.78 | -78.79 | 537.03 | 597.85 | 12.24 | -11.76 | 128.60 | 63.87 | 2.56 | -29.85 | 648.23 | 80.41 | -13.11 | 39.83 | 224.91 | 84.53 | -32.22 | -87.90 | 570.63 | -82.22 | 9.53 | -324.86 | 25,062.67 | -266.62 | 65.69 | 45.67 | 2,578.73 | 23.19 | 319.62 | 25.84 | 1,834.96 | -88.50 | 348.15 | -91.54 | 641.66 | -141.58 | 134.07 | -113.86 | 38.85 | -8.69 | -42.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 22.01 | 21.10 | 37.44 | 32.17 | 3.50 | - | 86.82 | 203.85 | 150.57 | 203.14 | 429.63 | 316.34 | 249.42 | 679.55 | 978.44 | 1,109.38 | 372.36 | 589.49 | 788.79 | 485.89 | 184.49 | 306.15 | 998.19 | 237.31 | 78.97 | 152.74 | 733.98 | 404.22 | 125.90 | 165.74 | 939.23 | 352.86 | 123.57 | 73.49 | 575.89 | 594.11 | 100.15 | 100.15 | 350.18 | 608.86 | 114.96 | 125.94 | 348.89 | 58.03 | 32.16 | 13.73 | 75.95 | 106.57 | 14.86 | 12.29 | 53.89 | 67.88 | 17.15 | 4.21 | 26.06 | 105.81 | 85.89 | 71.32 | 729.52 | 699.36 | 64.25 | 31.60 | 138.53 | 72.13 | 24.10 | 137.43 | 832.87 | 103.14 | 12.18 | 82.32 | 284.56 | 122.39 | 10.43 | -5.14 | 616.61 | 12.10 | 99.15 | 466.79 | 29,225.00 | 351.54 | 222.29 | 2,462.67 | 3,258.54 | 465.38 | 600.93 | 293.53 | 2,606.13 | 146.64 | 623.75 | 199.27 | 880.43 | 72.32 | 322.07 | 68.86 | 55.22 | 9.47 | 33.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.37 | 0.37 | 0.43 | 0.17 | 0.36 | 0.35 | 0.44 | 0.67 | 0.55 | 0.40 | 0.60 | 0.69 | 0.93 | 1.94 | 2.55 | 2.78 | 1.42 | 0.94 | 1.25 | 0.41 | 0.46 | 0.34 | 1.48 | 0.41 | 0.74 | 0.74 | 1.34 | 1.47 | 0.55 | 0.82 | 1.07 | 0.89 | 0.68 | 0.69 | 1.05 | 1.83 | 0.60 | 0.60 | 0.48 | 0.84 | 0.61 | 1.81 | 2.12 | 1.48 | 2.10 | 2.23 | 2.58 | 1.81 | 1.02 | 1.09 | 1.24 | 0.73 | 0.63 | 0.54 | 0.54 | 1.47 | 0.42 | 0.29 | 1.27 | 1.40 | 0.32 | 0.48 | 0.29 | 0.76 | 0.46 | 0.31 | 0.60 | 0.99 | 0.30 | 0.30 | 0.54 | 0.81 | 0.41 | 0.41 | 0.59 | 0.13 | 0.17 | 0.24 | 1.30 | 0.60 | 0.97 | 1.18 | 1.13 | 0.36 | 0.37 | 0.34 | 0.47 | 0.20 | 0.52 | 0.40 | 0.49 | 0.21 | 0.27 | 0.17 | 0.23 | 0.06 | 0.15 | 0.04 | 0.03 | 0.04 | 0.17 | 0.40 | 0.49 | 0.31 | 0.22 | 0.26 | 0.27 | 0.10 | 0.09 | 0.06 | 0.14 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.11 | 0.06 | 0.03 | 0.01 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | - | - | - | 0.03 | - | - | - | 0.05 | - | - | - | 0.09 | - | - | - |
Cash Ratio |
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R | 0.07 | 0.07 | 0.07 | 0.03 | 0.12 | 0.06 | 0.07 | 0.09 | 0.12 | 0.08 | 0.10 | 0.10 | 0.23 | 0.42 | 0.48 | 0.38 | 0.37 | 0.18 | 0.25 | 0.07 | 0.10 | 0.07 | 0.26 | 0.06 | 0.20 | 0.16 | 0.25 | 0.24 | 0.16 | 0.12 | 0.22 | 0.11 | 0.10 | 0.17 | 0.21 | 0.33 | 0.12 | 0.12 | 0.10 | 0.16 | 0.21 | 0.54 | 0.50 | 0.31 | 0.70 | 0.64 | 0.63 | 0.39 | 0.40 | 0.34 | 0.33 | 0.17 | 0.26 | 0.19 | 0.16 | 0.28 | 0.16 | 0.09 | 0.45 | 0.34 | 0.14 | 0.17 | 0.11 | 0.19 | 0.18 | 0.14 | 0.26 | 0.27 | 0.17 | 0.16 | 0.28 | 0.28 | 0.31 | 0.24 | 0.35 | 0.05 | 0.14 | 0.16 | 0.88 | 0.31 | 1.04 | 1.06 | 0.86 | 0.22 | 0.48 | 0.36 | 0.45 | 0.16 | 0.61 | 0.42 | 0.51 | 0.17 | 0.32 | 0.22 | 0.30 | 0.03 | 0.15 | 0.03 | 0.03 | 0.06 | 0.45 | 0.72 | 0.87 | 0.59 | 1.12 | 0.82 | 0.90 | 0.29 | 0.45 | 0.33 | 0.57 | 0.23 | 0.29 | 0.34 | 0.27 | 0.12 | 0.34 | 0.24 | 0.29 | 0.14 | 0.29 | 0.27 | 0.25 | 0.40 | 0.57 | 0.54 | 0.52 | 0.16 | 0.10 | 0.52 | 0.37 | 0.13 | 0.21 | 0.20 | 0.57 | 0.31 | 0.49 | 0.47 | 0.22 | 0.43 | - | - | - | 0.14 | - | - | - | 0.32 | - | - | - | 1.71 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.04 | 0.03 | 0.06 | 0.06 | 0.01 | - | 0.05 | 0.08 | 0.05 | 0.04 | 0.05 | 0.08 | 0.03 | 0.03 | 0.05 | 0.10 | 0.03 | 0.04 | 0.06 | 0.10 | 0.02 | 0.02 | 0.07 | 0.09 | 0.03 | 0.02 | 0.08 | 0.08 | 0.02 | 0.02 | 0.08 | 0.09 | 0.04 | 0.01 | 0.07 | 0.10 | 0.02 | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 | 0.06 | 0.10 | 0.02 | 0.01 | 0.06 | 0.09 | 0.02 | 0.01 | 0.05 | 0.08 | 0.02 | 0.01 | 0.05 | 0.08 | 0.02 | 0.01 | 0.07 | 0.11 | 0.02 | 0.02 | 0.07 | 0.08 | 0.02 | 0.02 | 0.08 | 0.08 | 0.01 | 0.03 | 0.07 | 0.06 | 0.01 | 0.00 | 0.15 | 0.00 | 0.02 | 0.01 | 0.14 | 0.01 | 0.02 | 0.01 | 0.16 | 0.02 | 0.04 | 0.02 | 0.13 | 0.02 | 0.07 | 0.02 | 0.10 | 0.01 | 0.06 | 0.02 | 0.12 | 0.02 | 0.09 | -0.02 | 0.13 | 0.01 | 0.02 | 0.02 | 0.22 | 0.07 | 0.02 | 0.02 | 0.17 | 0.05 | 0.04 | 0.03 | 0.17 | 0.04 | 0.03 | 0.03 | 0.18 | 0.03 | 0.04 | 0.01 | 0.16 | 0.03 | 0.01 | 0.04 | 0.13 | 0.05 | 0.00 | 0.16 | 0.18 | 0.03 | 0.02 | 0.06 | 0.20 | 0.05 | - | 0.01 | 0.25 | -0.03 | - | 0.12 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.05 | 0.05 | 0.09 | 0.11 | 0.01 | - | 0.09 | 0.15 | 0.08 | 0.07 | 0.08 | 0.15 | 0.05 | 0.05 | 0.07 | 0.15 | 0.04 | 0.06 | 0.08 | 0.15 | 0.03 | 0.03 | 0.11 | 0.14 | 0.05 | 0.03 | 0.13 | 0.15 | 0.03 | 0.03 | 0.14 | 0.16 | 0.06 | 0.02 | 0.13 | 0.19 | 0.03 | 0.04 | 0.09 | 0.17 | 0.03 | 0.03 | 0.09 | 0.15 | 0.03 | 0.02 | 0.10 | 0.15 | 0.02 | 0.02 | 0.09 | 0.14 | 0.03 | 0.01 | 0.10 | 0.17 | 0.02 | 0.01 | 0.10 | 0.18 | 0.03 | 0.03 | 0.10 | 0.14 | 0.02 | 0.02 | 0.11 | 0.14 | 0.01 | 0.04 | 0.11 | 0.10 | 0.01 | 0.00 | 0.20 | 0.01 | 0.02 | 0.01 | 0.19 | 0.02 | 0.03 | 0.02 | 0.22 | 0.03 | 0.05 | 0.03 | 0.18 | 0.02 | 0.09 | 0.02 | 0.13 | 0.02 | 0.09 | 0.03 | 0.17 | 0.05 | 0.14 | -0.03 | 0.22 | 0.02 | 0.03 | 0.04 | 0.35 | 0.10 | 0.02 | 0.03 | 0.25 | 0.07 | 0.06 | 0.04 | 0.26 | 0.06 | 0.04 | 0.04 | 0.30 | 0.06 | 0.05 | 0.02 | 0.24 | 0.05 | 0.01 | 0.05 | 0.20 | 0.09 | -0.01 | 0.27 | 0.29 | 0.06 | 0.04 | 0.10 | 0.35 | 0.09 | - | 0.02 | 0.46 | -0.05 | - | 0.19 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.04 | 0.03 | 0.07 | 0.07 | 0.01 | - | 0.06 | 0.11 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.04 | 0.06 | 0.13 | 0.03 | 0.05 | 0.07 | 0.13 | 0.02 | 0.03 | 0.09 | 0.11 | 0.04 | 0.02 | 0.10 | 0.11 | 0.02 | 0.03 | 0.10 | 0.13 | 0.05 | 0.01 | 0.10 | 0.14 | 0.03 | 0.03 | 0.08 | 0.15 | 0.02 | 0.03 | 0.08 | 0.13 | 0.03 | 0.01 | 0.08 | 0.12 | 0.02 | 0.02 | 0.07 | 0.11 | 0.02 | 0.01 | 0.07 | 0.11 | 0.02 | 0.01 | 0.09 | 0.16 | 0.02 | 0.02 | 0.09 | 0.12 | 0.02 | 0.02 | 0.10 | 0.12 | 0.01 | 0.04 | 0.10 | 0.09 | 0.01 | 0.00 | 0.19 | 0.01 | 0.02 | 0.01 | 0.18 | 0.02 | 0.03 | 0.02 | 0.20 | 0.03 | 0.05 | 0.02 | 0.16 | 0.02 | 0.09 | 0.02 | 0.12 | 0.02 | 0.08 | 0.02 | 0.15 | 0.04 | 0.14 | -0.03 | 0.22 | 0.02 | 0.03 | 0.03 | 0.34 | 0.10 | 0.02 | 0.03 | 0.24 | 0.07 | 0.06 | 0.04 | 0.25 | 0.06 | 0.04 | 0.04 | 0.29 | 0.06 | 0.05 | 0.01 | 0.24 | 0.05 | 0.01 | 0.05 | 0.20 | 0.09 | -0.01 | 0.27 | 0.28 | 0.06 | 0.03 | 0.09 | 0.34 | 0.09 | - | 0.02 | 0.42 | -0.04 | - | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 131 | 29 | 31 | 29 | 25 | - | 27 | 22 | 26 | 30 | 31 | 19 | 19 | 20 | 26 | 17 | 21 | 22 | 29 | 18 | 17 | 20 | 20 | 23 | 23 | -61 | 27 | 37 | 29 | 30 | 29 | 14 | 26 | 25 | 29 | 28 | 23 | - | 26 | 25 | 24 | 29 | 27 | 24 | 20 | 18 | 25 | 18 | 19 | 21 | 20 | 20 | 16 | 17 | 18 | 19 | 12 | 17 | 16 | 16 | 11 | 14 | 13 | 14 | 16 | 17 | 14 | 16 | 15 | 12 | 13 | 15 | 11 | 13 | 12 | 12 | 12 | 11 | 10 | 14 | 9 | 9 | 8 | 9 | 7 | 7 | 6 | 8 | 5 | 10 | 8 | 9 | 9 | 9 | 7 | 9 | 5 | 2 | 4 | 5 | 7 | 0 | 28 | -1 | -4 | -3 | 10 | -4 | 0 | -2 | 9 | -1 | -1 | -1 | 8 | 9 | -1 | 0 | 5 | 1 | 0 | 0 | 4 | - | -1 | 3 | - | 0 | 8 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.11 | 0.10 | 0.11 | 0.02 | 0.07 | 0.09 | 0.13 | 0.42 | 0.18 | 0.12 | 0.68 | 0.51 | 0.35 | 555.50 | 662.10 | 401.78 | 1.98 | - | - | - | - | - | -1.02 | -0.16 | -0.68 | -0.67 | -0.58 | -0.72 | 0.43 | 1.98 | -0.36 | 351.55 | 0.27 | 0.55 | 76.32 | 2.81 | 0.33 | 7.56 | 3.58 | 7.70 | 3.38 | 16.07 | 10.10 | 8.36 | 1.37 | 1.49 | 1.69 | 1.19 | 0.64 | 0.65 | 0.69 | 0.41 | 0.22 | 0.19 | 0.19 | 0.33 | - | - | - | - | 0.41 | 0.61 | 1.23 | 0.93 | 0.48 | 1.11 | 119.84 | 1.25 | 0.55 | 1.08 | 81.57 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.91 | 153.61 | 59.01 | 74.84 | 43.61 | 50.88 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.16 | 0.20 | 0.21 | 0.00 | 0.01 | 0.18 | 0.19 | 0.25 | 0.21 | 0.20 | 0.22 | 0.23 | 0.20 | 0.23 | 0.25 | 0.21 | 0.22 | 0.20 | 0.22 | 0.28 | 0.11 | 0.18 | 0.15 | 0.23 | 0.19 | 0.19 | 0.22 | 0.27 | 0.18 | 0.19 | 0.20 | 0.18 | 0.11 | 0.19 | 0.20 | 0.27 | 0.20 | 0.19 | 0.19 | 0.24 | 0.18 | 0.24 | 0.27 | 0.27 | 0.25 | 0.26 | 0.28 | 0.29 | 0.20 | 0.21 | 0.22 | 0.24 | 0.17 | 0.17 | 0.13 | 0.25 | 0.20 | 0.20 | 0.29 | 0.34 | 0.21 | 0.24 | 0.23 | 0.32 | 0.24 | 0.23 | 0.26 | 0.35 | 0.23 | 0.23 | 0.27 | 0.34 | 0.23 | 0.23 | 0.25 | 0.32 | 0.20 | 0.22 | 0.36 | 0.40 | 0.34 | 0.38 | 0.37 | 0.40 | 0.28 | 0.29 | 0.31 | 0.37 | 0.34 | 0.36 | 0.37 | 0.40 | 0.31 | 0.29 | 0.28 | 0.32 | 0.32 | 0.37 | 0.30 | 0.46 | 0.37 | 0.51 | 0.56 | 0.60 | 0.49 | 0.51 | 0.51 | 0.52 | 0.40 | 0.42 | 0.42 | 0.47 | 0.36 | 0.34 | 0.36 | 0.47 | 0.59 | 0.60 | 0.60 | 0.66 | 0.60 | 0.61 | 0.57 | 0.65 | 0.55 | 0.65 | 0.58 | 0.71 | 0.54 | 0.58 | 0.56 | 0.66 | 0.53 | 0.55 | 0.54 | 0.49 | 0.55 | 0.54 | 0.52 | 0.44 | - | - | - | 0.71 | - | - | - | 0.70 | - | - | - | 0.72 | - | - | - |
Current Liabilities Ratio |
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R | 0.14 | 0.15 | 0.17 | 0.14 | 0.09 | 0.16 | 0.18 | 0.22 | 0.14 | 0.16 | 0.19 | 0.22 | 0.14 | 0.15 | 0.17 | 0.23 | 0.13 | 0.18 | 0.18 | 0.23 | 0.17 | 0.18 | 0.22 | 0.24 | 0.15 | 0.18 | 0.23 | 0.25 | 0.16 | 0.31 | 0.22 | 0.34 | 0.33 | 0.20 | 0.23 | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 | 0.17 | 0.18 | 0.23 | 0.25 | 0.17 | 0.19 | 0.22 | 0.25 | 0.15 | 0.19 | 0.22 | 0.25 | 0.15 | 0.18 | 0.21 | 0.29 | 0.22 | 0.26 | 0.25 | 0.33 | 0.22 | 0.26 | 0.26 | 0.33 | 0.24 | 0.22 | 0.23 | 0.33 | 0.19 | 0.21 | 0.21 | 0.29 | 0.16 | 0.21 | 0.21 | 0.30 | 0.17 | 0.21 | 0.21 | 0.27 | 0.16 | 0.19 | 0.22 | 0.27 | 0.15 | 0.18 | 0.20 | 0.23 | 0.17 | 0.20 | 0.21 | 0.25 | 0.22 | 0.22 | 0.22 | 0.47 | 0.38 | 0.46 | 0.39 | 0.33 | 0.23 | 0.32 | 0.35 | 0.34 | 0.21 | 0.28 | 0.29 | 0.33 | 0.23 | 0.28 | 0.31 | 0.35 | 0.30 | 0.32 | 0.36 | 0.48 | 0.25 | 0.30 | 0.32 | 0.37 | 0.28 | 0.34 | 0.33 | 0.40 | 0.29 | 0.42 | 0.37 | 0.43 | 0.34 | 0.40 | 0.40 | 0.47 | 0.28 | 0.37 | 0.40 | 0.35 | 0.31 | 0.35 | 0.33 | 0.23 | - | - | - | 0.52 | - | - | - | 0.47 | - | - | - | 0.27 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.38 | 0.39 | 0.44 | 1.00 | 0.21 | 0.38 | 0.42 | 0.51 | 0.34 | 0.37 | 0.49 | 0.51 | 0.34 | 0.47 | 0.51 | 0.64 | 0.42 | 0.58 | 0.52 | 0.66 | 0.61 | 0.61 | 0.66 | 0.62 | 0.42 | 0.48 | 0.55 | 0.54 | 0.40 | 0.72 | 0.50 | 0.76 | 0.74 | 0.42 | 0.52 | 0.52 | 0.71 | 0.58 | 0.71 | 0.73 | 0.64 | 0.66 | 0.72 | 0.74 | 0.54 | 0.57 | 0.61 | 0.63 | 0.48 | 0.53 | 0.57 | 0.61 | 0.39 | 0.43 | 0.46 | 0.55 | 0.71 | 0.76 | 0.75 | 0.81 | 0.70 | 0.74 | 0.74 | 0.81 | 0.73 | 0.74 | 0.74 | 0.82 | 0.67 | 0.71 | 0.72 | 0.80 | 0.66 | 0.73 | 0.76 | 0.83 | 0.72 | 0.77 | 0.78 | 0.82 | 0.68 | 0.72 | 0.76 | 0.80 | 0.66 | 0.70 | 0.73 | 0.77 | 0.71 | 0.76 | 0.78 | 0.82 | 0.76 | 0.78 | 0.80 | 0.91 | 0.98 | 0.98 | 0.97 | 0.96 | 0.93 | 0.95 | 0.95 | 0.94 | 0.90 | 0.93 | 0.92 | 0.93 | 0.89 | 0.90 | 0.92 | 0.93 | 0.94 | 0.95 | 0.94 | 0.96 | 0.94 | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 | 0.98 | 0.96 | 0.97 | 0.95 | 0.96 | 0.96 | 0.98 | 0.86 | 0.92 | 0.88 | 0.86 | 0.90 | 0.91 | 0.89 | 0.86 | - | - | - | 0.92 | - | - | - | 0.84 | - | - | - | 0.74 | - | - | - |
Current Ratio |
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R | 1.20 | 1.37 | 1.20 | 0.03 | 0.12 | 1.15 | 1.03 | 1.13 | 1.47 | 1.25 | 1.14 | 1.04 | 1.47 | 1.48 | 1.41 | 0.91 | 1.61 | 1.06 | 1.23 | 1.21 | 0.65 | 1.02 | 0.71 | 0.96 | 1.25 | 1.04 | 0.97 | 1.10 | 1.11 | 0.60 | 0.90 | 0.52 | 0.34 | 0.96 | 0.87 | 1.11 | 0.76 | 0.76 | 0.78 | 0.90 | 1.10 | 1.32 | 1.18 | 1.09 | 1.51 | 1.36 | 1.27 | 1.17 | 1.32 | 1.11 | 0.99 | 0.93 | 1.12 | 0.96 | 0.61 | 0.88 | 0.91 | 0.76 | 1.19 | 1.04 | 0.96 | 0.91 | 0.91 | 0.97 | 0.97 | 1.02 | 1.13 | 1.06 | 1.17 | 1.06 | 1.24 | 1.16 | 1.38 | 1.12 | 1.17 | 1.06 | 1.14 | 1.04 | 1.67 | 1.50 | 2.20 | 2.06 | 1.68 | 1.48 | 1.84 | 1.62 | 1.56 | 1.60 | 2.02 | 1.84 | 1.78 | 1.61 | 1.45 | 1.36 | 1.25 | 0.69 | 0.85 | 0.82 | 0.76 | 1.38 | 1.64 | 1.58 | 1.59 | 1.76 | 2.34 | 1.81 | 1.73 | 1.57 | 1.70 | 1.50 | 1.35 | 1.32 | 1.18 | 1.08 | 0.98 | 0.98 | 2.35 | 1.98 | 1.89 | 1.80 | 2.17 | 1.82 | 1.75 | 1.62 | 1.86 | 1.55 | 1.57 | 1.66 | 1.58 | 1.45 | 1.39 | 1.41 | 1.87 | 1.50 | 1.36 | 1.39 | 1.80 | 1.55 | 1.57 | 1.87 | - | - | - | 1.37 | - | - | - | 1.48 | - | - | - | 2.71 | - | - | - |
Days in Inventory |
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R | 72.56 | 146.13 | - | -217.90 | -141.54 | 118.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.75 | - | - | - | 95.86 | 100.74 | 104.70 | 110.88 | 90.01 | 95.47 | 95.46 | 100.23 | - | - | 109.90 | 110.78 | 94.56 | 106.34 | 108.79 | 102.12 | 83.92 | 88.63 | 96.25 | 102.06 | 86.69 | 88.68 | 97.90 | 104.16 | 97.61 | 92.53 | 97.25 | 93.76 | 106.26 | 94.99 | 85.32 | - | - | - | - | 88.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.73 | - | - | 100.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | 88.36 | - | -635.72 | -548.24 | 83.05 | - | - | - | - | - | - | - | - | - | -191.58 | - | - | - | 94.56 | -224.92 | - | -232.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163.70 | -207.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.46 | 52.25 | 23.11 | -126.53 | - | - | - | 174.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.88 | - | - | 79.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 29.92 | 21.30 | 22.92 | 22.64 | 16.38 | 15.82 | 25.02 | 26.77 | 18.64 | 18.27 | 18.49 | 24.54 | 10.68 | 16.38 | 9.49 | 14.15 | 16.48 | 15.62 | 20.23 | 181.14 | 165.56 | 159.32 | 204.88 | 204.98 | 148.45 | 152.68 | 145.39 | 147.09 | 9.28 | 153.66 | 144.14 | 177.83 | 144.26 | 153.56 | 149.59 | 173.23 | 142.06 | 187.16 | 16.82 | 151.04 | 134.98 | 133.40 | 144.48 | 168.38 | 145.42 | 147.13 | 136.50 | 172.18 | 24.43 | 18.51 | 26.16 | 32.28 | 22.05 | 20.95 | 22.87 | 37.13 | 21.68 | 35.15 | 31.01 | 26.59 | 17.82 | 30.19 | 23.43 | 22.73 | 24.33 | 20.26 | 21.71 | 40.65 | 16.82 | 31.60 | 22.37 | 57.89 | 27.91 | 34.18 | 26.01 | 71.13 | 37.49 | 38.34 | 25.58 | 46.02 | 31.81 | 30.60 | 42.36 | 53.00 | 47.94 | 55.16 | 61.81 | 39.63 | 68.78 | 64.17 | 96.99 | 95.69 | 73.00 | 65.62 | 62.46 | 91.53 | 91.90 | 115.97 | 85.55 | 76.17 | 6.32 | 84.78 | 90.81 | 165.69 | 54.61 | 122.55 | 95.40 | 196.02 | 65.51 | 68.44 | 70.36 | 157.45 | 100.69 | 52.77 | 83.16 | 315.51 | 148.98 | 148.70 | 103.15 | 262.80 | 163.09 | 204.91 | 164.61 | 263.61 | 176.97 | 233.83 | 154.85 | - | 156.43 | 153.06 | 88.10 | 117.98 | 81.11 | 567.78 | 684.38 | 29.80 | 677.86 | 567.78 | 730.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 197.66 | 180.96 | 184.45 | 251.77 | 171.08 | 177.96 | 170.73 | 273.67 | 173.74 | 191.39 | 204.91 | 273.01 | 182.80 | 191.50 | 180.17 | 267.56 | 186.26 | 178.27 | 195.30 | 304.14 | 183.06 | 183.53 | 184.63 | 274.08 | 172.99 | 185.50 | 177.93 | 282.53 | 152.80 | 163.26 | 160.18 | 252.56 | 150.53 | 164.70 | 169.61 | 271.40 | 168.86 | 175.87 | 185.15 | 272.31 | 171.11 | 166.15 | 191.74 | 290.59 | 168.01 | 173.07 | 186.59 | 310.47 | 178.94 | 190.40 | 205.75 | 328.93 | 184.94 | 190.79 | 207.51 | 345.05 | 207.36 | 211.32 | 249.50 | 371.74 | 211.47 | 235.40 | 251.09 | 416.51 | 244.51 | 243.19 | 275.12 | 421.25 | 247.43 | 247.18 | 287.82 | 405.44 | 250.16 | 254.63 | 236.90 | 541.78 | 217.36 | 236.03 | 221.46 | 491.95 | 204.23 | 221.61 | 219.77 | 504.61 | 231.63 | 263.67 | 279.52 | 379.44 | 307.14 | 364.17 | 330.79 | 450.34 | 245.19 | 270.07 | 213.08 | 376.46 | 233.06 | 394.77 | 290.11 | 427.59 | 168.66 | 224.56 | 199.99 | 347.08 | 189.21 | 225.13 | 214.28 | 398.34 | 145.34 | 159.37 | 166.63 | 317.39 | 184.70 | 137.15 | 153.21 | 417.50 | 200.05 | 358.60 | 193.91 | 407.94 | 196.85 | 213.22 | 166.63 | 315.05 | 152.54 | 191.72 | 416.33 | 312.86 | 135.19 | 111.36 | 110.80 | 170.13 | 188.79 | 292.00 | 243.33 | 608.33 | 554.26 | 540.74 | 745.87 | 1,419.44 | - | - | - | 673.85 | - | - | - | 756.07 | - | - | - | 220.70 | - | - | - |
Debt to Asset Ratio |
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R | 0.09 | 0.10 | 0.10 | 0.24 | 0.14 | 0.11 | 0.10 | 0.05 | 0.10 | 0.11 | 0.03 | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | - | - | - | - | - | -0.06 | -0.09 | -0.04 | -0.04 | -0.10 | -0.08 | 0.06 | 0.02 | -0.14 | 0.00 | 0.12 | 0.06 | 0.00 | 0.03 | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.18 | 0.18 | 0.17 | 0.24 | - | - | - | - | 0.07 | 0.07 | 0.02 | 0.07 | 0.09 | 0.03 | 0.00 | 0.07 | 0.06 | 0.03 | 0.00 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.13 | 0.14 | 0.15 | 0.29 | 0.20 | 0.15 | 0.14 | 0.08 | 0.14 | 0.16 | 0.04 | 0.07 | 0.13 | 0.00 | 0.00 | 0.00 | 0.04 | - | - | - | - | - | -0.09 | -0.18 | -0.07 | -0.08 | -0.21 | -0.18 | 0.09 | 0.03 | -0.32 | 0.00 | 0.17 | 0.10 | 0.00 | 0.05 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.22 | 0.23 | 0.24 | 0.34 | - | - | - | - | 0.10 | 0.10 | 0.03 | 0.10 | 0.12 | 0.04 | 0.00 | 0.11 | 0.08 | 0.04 | 0.00 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 1.60 | 1.55 | 1.53 | 5.07 | 3.39 | 2.53 | 1.31 | 1.11 | 2.02 | 1.91 | 0.37 | 1.04 | 2.19 | 0.00 | 0.00 | 0.01 | 0.58 | - | - | - | - | - | -1.09 | -1.76 | -0.87 | -0.90 | -1.97 | -1.64 | 1.13 | 0.37 | -2.59 | 0.00 | 2.51 | 1.18 | 0.01 | 0.59 | 1.68 | 0.06 | 0.10 | 0.11 | 0.22 | 0.12 | 0.23 | 0.21 | 2.01 | 2.17 | 1.96 | 2.12 | 1.77 | 2.41 | 2.72 | 1.90 | 3.35 | 4.45 | 4.67 | 5.50 | - | - | - | - | 1.21 | 1.16 | 0.39 | 2.01 | 1.46 | 0.41 | 0.01 | 1.20 | 0.94 | 0.50 | 0.01 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.15 | 0.16 | 0.17 | 0.41 | 0.24 | 0.18 | 0.17 | 0.08 | 0.17 | 0.19 | 0.05 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.04 | - | - | - | - | - | -0.08 | -0.15 | -0.07 | -0.07 | -0.17 | -0.16 | 0.10 | 0.03 | -0.24 | 0.00 | 0.21 | 0.11 | 0.00 | 0.05 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.29 | 0.30 | 0.32 | 0.50 | - | - | - | - | 0.11 | 0.11 | 0.03 | 0.12 | 0.14 | 0.04 | 0.00 | 0.12 | 0.09 | 0.04 | 0.00 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 2.97 | 2.93 | 2.81 | 6.71 | 4.60 | 3.40 | 2.30 | 1.43 | 2.66 | 2.51 | 0.64 | 1.30 | 2.80 | 0.00 | 0.00 | 0.01 | 0.75 | - | - | - | - | - | -1.35 | -2.24 | -1.16 | -0.55 | -2.82 | -2.48 | 1.67 | 0.55 | -3.81 | 0.00 | 3.72 | 1.69 | 0.02 | 0.87 | 2.51 | 0.12 | 0.21 | 0.18 | 0.33 | 0.18 | 0.36 | 0.32 | 2.88 | 3.19 | 3.12 | 3.04 | 3.85 | 3.82 | 4.31 | 4.21 | 7.40 | 6.80 | 7.76 | 12.63 | - | - | - | - | 2.61 | 2.39 | 0.90 | 2.82 | 3.20 | 0.87 | 0.02 | 2.43 | 1.93 | 0.92 | 0.03 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 6.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.84 | 1.05 | 0.34 | 4.30 | 0.53 | 4.08 | 9.63 | 0.61 | 1.57 | 2.58 | 0.29 | 0.64 | 1.30 | 0.00 | 0.00 | 0.00 | 0.15 | - | - | - | - | - | -0.41 | -1.09 | -0.63 | -1.03 | -1.83 | -1.52 | 1.17 | 0.69 | -4.38 | 0.00 | 16.83 | -6.41 | 0.03 | 0.56 | 1.33 | 0.17 | 0.08 | 0.06 | 0.06 | 0.03 | 0.07 | 0.06 | 0.52 | 0.57 | 0.68 | 0.82 | 0.91 | 1.23 | 1.98 | 3.37 | 24.12 | -9.74 | -3.20 | -3.46 | - | - | - | - | 0.39 | 0.28 | 0.13 | 0.41 | 0.48 | 0.12 | 0.00 | 0.31 | 0.23 | 0.12 | 0.00 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 2.17 | 2.43 | 2.69 | 2.58 | 2.15 | - | 2.98 | 2.25 | 2.37 | 2.84 | 3.00 | 2.26 | 2.08 | 2.20 | 2.78 | 1.86 | 2.24 | 2.35 | 2.90 | 1.98 | 1.92 | 1.19 | 1.46 | 2.98 | 2.53 | 6.50 | 2.65 | 2.69 | 2.50 | 2.71 | 2.85 | 3.82 | 2.44 | 3.00 | 2.54 | 2.99 | 3.29 | 3.01 | 2.92 | 2.74 | 2.51 | 3.16 | 2.92 | 2.77 | 4.11 | 4.09 | 4.29 | 4.35 | 3.67 | 4.24 | 4.02 | 4.03 | 3.65 | 4.43 | 3.91 | 3.70 | 3.94 | 4.18 | 3.68 | 3.93 | 3.47 | 4.44 | 3.52 | 3.82 | 4.06 | 5.02 | 4.05 | 4.99 | 4.49 | 5.58 | 4.27 | 4.98 | 4.64 | 5.27 | 4.71 | 5.28 | 4.73 | 4.88 | 4.62 | 4.90 | 4.55 | 4.65 | 4.46 | 4.59 | 4.01 | 3.80 | 3.67 | 5.03 | 4.33 | 4.89 | 5.47 | 5.86 | 5.80 | 5.96 | 5.54 | 5.61 | 4.94 | 2.50 | 5.31 | 5.19 | 4.88 | 5.31 | 6.92 | 5.83 | 4.33 | 4.73 | 4.10 | 4.20 | 4.00 | 4.00 | 4.75 | 1.38 | 3.50 | 4.00 | 4.43 | 3.43 | 3.00 | 3.33 | 3.00 | 3.80 | 2.17 | 3.40 | 2.80 | - | 3.25 | 4.40 | 2.75 | - | 1.43 | - | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 46.01 | 41.17 | 37.24 | 38.75 | 46.47 | - | 33.51 | 44.38 | 42.12 | 35.18 | 33.33 | 44.26 | 47.98 | 45.43 | 35.98 | 53.69 | 44.66 | 42.62 | 34.43 | 50.46 | 52.09 | 83.87 | 68.35 | 33.53 | 39.48 | 15.39 | 37.70 | 37.20 | 40.07 | 36.94 | 35.12 | 26.20 | 40.95 | 33.32 | 39.33 | 33.41 | 30.37 | 33.26 | 34.20 | 36.52 | 39.83 | 31.66 | 34.25 | 36.09 | 24.32 | 24.45 | 23.33 | 23.00 | 27.27 | 23.60 | 24.88 | 24.79 | 27.38 | 22.60 | 25.56 | 27.04 | 25.41 | 23.92 | 27.19 | 25.45 | 28.78 | 22.51 | 28.38 | 26.15 | 24.61 | 19.93 | 24.67 | 20.03 | 22.25 | 17.91 | 23.40 | 20.07 | 21.57 | 18.97 | 21.22 | 18.93 | 21.14 | 20.50 | 21.66 | 20.39 | 21.97 | 21.51 | 22.41 | 21.81 | 24.92 | 26.28 | 27.23 | 19.89 | 23.11 | 20.46 | 18.28 | 17.08 | 17.25 | 16.77 | 18.06 | 17.83 | 20.25 | 40.00 | 18.82 | 19.28 | 20.51 | 18.84 | 14.46 | 17.14 | 23.08 | 21.15 | 24.39 | 23.81 | 25.00 | 25.00 | 21.05 | 72.73 | 28.57 | 25.00 | 22.58 | 29.17 | 33.33 | 30.00 | 33.33 | 26.32 | 46.15 | 29.41 | 35.71 | - | 30.77 | 22.73 | 36.36 | - | 70.00 | - | 44.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 | - | 0.49 | 0.49 | 0.49 | 0.46 | 0.46 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | 0.74 | 0.74 | 0.37 | 0.37 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.41 | 0.61 | 0.68 | 0.60 | 0.54 | 0.30 | 0.68 | 0.28 | 0.31 | 0.34 | 0.55 | 0.21 | 0.19 | 0.19 | 0.45 | 0.12 | 0.19 | 0.19 | 0.28 | 0.14 | 0.13 | 0.17 | 0.23 | 0.24 | 0.22 | 0.21 | 0.20 | 0.22 | 0.19 | 0.18 | 0.20 | 0.21 | 0.16 | 0.18 | 0.17 | 0.20 | 0.20 | - | 0.27 | 0.18 | 0.15 | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | 0.16 | 0.14 | 0.21 | 0.13 | 0.12 | 0.21 | 0.19 | 0.12 | 0.11 | 0.18 | 0.10 | 0.12 | 0.11 | 0.18 | 0.16 | 0.17 | 0.15 | 0.08 | 0.17 | 0.18 | 0.14 | 0.18 | 0.17 | 0.16 | 0.13 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 | 0.12 | 0.13 | 0.15 | 0.06 | 0.23 | 0.17 | 0.18 | 0.19 | 0.19 | 0.08 | 0.14 | 0.21 | 0.20 | 0.25 | 0.38 | 0.42 | 0.33 | 0.33 | 0.29 | 0.30 | 0.32 | 0.33 | 0.36 | 0.43 | 0.32 | 0.34 | 0.40 | 0.33 | 0.32 | 0.37 | 0.33 | - | 0.35 | 0.35 | 0.37 | 0.44 | 0.34 | 0.38 | 0.36 | 0.71 | 0.50 | 0.67 | 0.62 | 0.29 | 0.32 | - | 0.42 | - | 0.27 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.03 | 0.05 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | - | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.03 | 0.05 | - | 0.07 | - | 0.05 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 36.58 | 45.02 | 44.48 | 23.85 | 23.74 | 31.89 | 118.33 | 104.10 | 161.49 | 281.14 | 716.83 | 155.58 | 314.58 | 800.72 | 1,379.48 | 364.38 | 577.78 | 602.88 | 760.87 | 195.57 | 341.95 | 597.68 | 704.17 | 145.49 | 131.40 | 380.89 | 479.92 | 249.91 | 319.33 | 481.88 | 644.54 | 216.66 | 164.37 | 307.53 | 366.59 | 277.71 | 261.35 | 325.32 | 421.59 | 269.71 | 272.77 | 313.12 | 276.70 | 27.04 | 63.68 | 47.28 | 50.49 | 45.10 | 54.39 | 42.05 | 39.78 | 43.98 | 42.77 | 22.12 | 18.25 | 57.45 | 234.77 | 331.24 | 466.42 | 360.67 | 221.76 | 110.18 | 120.42 | 30.13 | 100.13 | 592.04 | 604.92 | 73.26 | 123.65 | 172.44 | 207.58 | 111.95 | 77.86 | 338.69 | 235.51 | 169.82 | 369.61 | 2,701.50 | 11,726.67 | 1,456.96 | 649.71 | 10,387.00 | 1,135.35 | 1,150.65 | 918.86 | 811.19 | 1,084.48 | 621.56 | 588.98 | 570.98 | 604.51 | 198.69 | 473.49 | 261.18 | 33.96 | 29.22 | 33.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 2.22 | 2.38 | 2.56 | 1.77 | 1.52 | 1.48 | 2.55 | 1.42 | 1.53 | 1.71 | 2.40 | 1.30 | 1.21 | 1.23 | 2.10 | 1.00 | 1.24 | 1.22 | 1.54 | 1.03 | 0.99 | 1.14 | 1.34 | 1.40 | 1.24 | 1.23 | 1.17 | 1.25 | 1.14 | 1.13 | 1.16 | 1.22 | 1.01 | 1.06 | 1.00 | 1.10 | 1.08 | 1.34 | 1.36 | 0.95 | 0.84 | 0.97 | 0.90 | 0.84 | 0.76 | 0.69 | 0.78 | 0.71 | 0.91 | 0.70 | 0.66 | 0.94 | 0.84 | 0.64 | 0.61 | 0.81 | 0.51 | 0.56 | 0.49 | 0.71 | 0.64 | 0.68 | 0.59 | 0.41 | 0.66 | 0.68 | 0.55 | 0.66 | 0.59 | 0.56 | 0.48 | 0.56 | 0.49 | 0.48 | 0.44 | 0.48 | 0.44 | 0.41 | 0.38 | 0.42 | 0.37 | 0.34 | 0.32 | 0.34 | 0.30 | 0.29 | 0.28 | 0.35 | 0.34 | 0.25 | 0.31 | 0.16 | 0.38 | 0.27 | 0.26 | 0.27 | 0.22 | 0.12 | 0.16 | 0.18 | 0.14 | 0.12 | 0.16 | 0.14 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.13 | 0.01 | 0.06 | 0.06 | -0.17 | 0.09 | 0.06 | 0.06 | -0.17 | 0.07 | 0.08 | 0.06 | -0.12 | 0.03 | 0.08 | 0.04 |
Equity Multiplier |
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R | 1.56 | 1.60 | 1.65 | 1.72 | 1.70 | 1.71 | 1.76 | 1.78 | 1.71 | 1.79 | 1.63 | 1.77 | 1.68 | 1.48 | 1.51 | 1.57 | 1.47 | 1.47 | 1.51 | 1.54 | 1.40 | 1.42 | 1.49 | 1.62 | 1.56 | 1.63 | 1.73 | 1.85 | 1.67 | 1.77 | 1.78 | 1.82 | 1.79 | 1.87 | 1.80 | 1.85 | 1.57 | 1.76 | 1.54 | 1.56 | 1.36 | 1.38 | 1.46 | 1.52 | 1.45 | 1.50 | 1.58 | 1.65 | 1.48 | 1.55 | 1.63 | 1.71 | 1.63 | 1.71 | 1.82 | 2.08 | 1.45 | 1.51 | 1.49 | 1.68 | 1.45 | 1.55 | 1.53 | 1.70 | 1.50 | 1.44 | 1.46 | 1.67 | 1.41 | 1.43 | 1.43 | 1.58 | 1.33 | 1.40 | 1.39 | 1.57 | 1.31 | 1.37 | 1.38 | 1.48 | 1.30 | 1.35 | 1.41 | 1.50 | 1.30 | 1.35 | 1.38 | 1.43 | 1.31 | 1.35 | 1.36 | 1.43 | 1.39 | 1.38 | 1.38 | 2.08 | 1.64 | 1.86 | 1.68 | 1.53 | 1.32 | 1.51 | 1.58 | 1.57 | 1.30 | 1.44 | 1.47 | 1.55 | 1.36 | 1.44 | 1.51 | 1.61 | 1.47 | 1.50 | 1.63 | 1.99 | 1.37 | 1.47 | 1.51 | 1.62 | 1.40 | 1.53 | 1.51 | 1.70 | 1.45 | 1.74 | 1.62 | 1.78 | 1.56 | 1.72 | 1.72 | 1.91 | 1.49 | 1.67 | 1.82 | 1.69 | 1.52 | 1.62 | 1.59 | 1.38 | - | - | - | 2.30 | - | - | - | 2.29 | - | - | - | 1.57 | - | - | - |
Equity to Assets Ratio |
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R | 0.64 | 0.63 | 0.61 | 0.58 | 0.59 | 0.59 | 0.57 | 0.56 | 0.58 | 0.56 | 0.61 | 0.56 | 0.59 | 0.68 | 0.66 | 0.64 | 0.68 | 0.68 | 0.66 | 0.65 | 0.71 | 0.71 | 0.67 | 0.62 | 0.64 | 0.61 | 0.58 | 0.54 | 0.60 | 0.57 | 0.56 | 0.55 | 0.56 | 0.53 | 0.56 | 0.54 | 0.64 | 0.57 | 0.65 | 0.64 | 0.74 | 0.72 | 0.68 | 0.66 | 0.69 | 0.67 | 0.63 | 0.61 | 0.68 | 0.65 | 0.61 | 0.58 | 0.61 | 0.59 | 0.55 | 0.48 | 0.69 | 0.66 | 0.67 | 0.60 | 0.69 | 0.65 | 0.65 | 0.59 | 0.66 | 0.69 | 0.68 | 0.60 | 0.71 | 0.70 | 0.70 | 0.63 | 0.75 | 0.71 | 0.72 | 0.64 | 0.76 | 0.73 | 0.73 | 0.68 | 0.77 | 0.74 | 0.71 | 0.67 | 0.77 | 0.74 | 0.72 | 0.70 | 0.76 | 0.74 | 0.73 | 0.70 | 0.72 | 0.72 | 0.72 | 0.48 | 0.61 | 0.54 | 0.59 | 0.66 | 0.76 | 0.66 | 0.63 | 0.64 | 0.77 | 0.69 | 0.68 | 0.64 | 0.74 | 0.69 | 0.66 | 0.62 | 0.68 | 0.67 | 0.61 | 0.50 | 0.73 | 0.68 | 0.66 | 0.62 | 0.71 | 0.66 | 0.66 | 0.59 | 0.69 | 0.57 | 0.62 | 0.56 | 0.64 | 0.58 | 0.58 | 0.52 | 0.67 | 0.60 | 0.55 | 0.59 | 0.66 | 0.62 | 0.63 | 0.73 | - | - | - | 0.43 | - | - | - | 0.44 | - | - | - | 0.64 | - | - | - |
Free Cash Flow Margin |
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R | 0.08 | 0.04 | 0.19 | 0.23 | -0.07 | - | 0.17 | 0.33 | 0.13 | 0.07 | 0.12 | 0.34 | 0.07 | 0.10 | 0.17 | 0.46 | 0.05 | 0.10 | 0.18 | 0.39 | 0.01 | 0.02 | 0.24 | 0.30 | 0.07 | 0.01 | 0.30 | 0.30 | 0.00 | -0.02 | 0.29 | 0.33 | 0.06 | -0.08 | 0.27 | 0.45 | 0.02 | 0.02 | 0.16 | 0.49 | 0.01 | 0.00 | 0.25 | 0.42 | 0.03 | -0.03 | 0.31 | 0.45 | 0.02 | 0.01 | 0.24 | 0.44 | 0.06 | 0.00 | 0.25 | 0.45 | 0.00 | -0.05 | 0.27 | 0.51 | 0.02 | -0.03 | 0.30 | 0.39 | 0.01 | -0.02 | 0.31 | 0.36 | -0.03 | 0.07 | 0.32 | 0.24 | -0.13 | -0.08 | 0.73 | -0.15 | 0.01 | -0.03 | 0.61 | -0.05 | 0.03 | 0.00 | 0.62 | 0.01 | 0.09 | 0.01 | 0.45 | -0.04 | 0.20 | -0.04 | 0.35 | -0.11 | 0.11 | -0.14 | 0.34 | -0.09 | 1.11 | -0.20 | -0.66 | -0.11 | -0.14 | -0.14 | 0.40 | 0.11 | -0.01 | 0.01 | 0.63 | 0.01 | 0.04 | 0.01 | 0.39 | 0.09 | 0.36 | 0.01 | 0.12 | -0.02 | 0.10 | -0.17 | 0.57 | 0.03 | -0.02 | 0.03 | 0.43 | 0.17 | -0.10 | 0.38 | 0.19 | 0.10 | 0.02 | 0.14 | 0.59 | 0.07 | - | 0.07 | 1.30 | -0.33 | -0.04 | 0.59 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.60 | 0.30 | 1.45 | 1.65 | -0.51 | - | 1.23 | 2.15 | 0.82 | 0.49 | 0.81 | 2.08 | 0.43 | 0.53 | 1.01 | 2.47 | 0.29 | 0.54 | 1.03 | 2.01 | 0.04 | 0.10 | 1.22 | 1.60 | 0.34 | 0.04 | 1.40 | 1.50 | -0.02 | -0.09 | 1.28 | 1.53 | 0.25 | -0.34 | 1.07 | 1.83 | 0.06 | 0.06 | 0.61 | 1.81 | 0.05 | 0.00 | 0.85 | 1.45 | 0.11 | -0.08 | 0.96 | 1.37 | 0.04 | 0.02 | 0.68 | 1.27 | 0.15 | -0.01 | 0.69 | 1.20 | -0.01 | -0.13 | 0.57 | 1.17 | 0.04 | -0.07 | 0.63 | 0.86 | 0.02 | -0.03 | 0.59 | 0.72 | -0.06 | 0.13 | 0.52 | 0.43 | -0.20 | -0.12 | 1.06 | -0.23 | 0.01 | -0.05 | 0.81 | -0.08 | 0.04 | 0.00 | 0.74 | 0.01 | 0.10 | 0.01 | 0.47 | -0.05 | 0.20 | -0.04 | 0.33 | -0.11 | 0.11 | -0.12 | 0.30 | -0.08 | 0.73 | -0.12 | -0.33 | -0.06 | -0.07 | -0.08 | 0.20 | 0.06 | 0.00 | 0.01 | 0.15 | 0.00 | 0.01 | 0.00 | 0.09 | 0.02 | 0.08 | 0.00 | 0.03 | 0.00 | 0.02 | -0.03 | 0.09 | 0.00 | 0.00 | 0.01 | 0.06 | 0.02 | -0.01 | 0.07 | 0.02 | 0.01 | 0.00 | 0.02 | 0.07 | 0.02 | - | 0.00 | 0.07 | -0.01 | 0.00 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 48 | 25 | 109 | 125 | -33 | - | 91 | 158 | 61 | 37 | 60 | 155 | 32 | 40 | 77 | 190 | 23 | 42 | 79 | 155 | 3 | 8 | 95 | 125 | 27 | 4 | 109 | 117 | -1 | -7 | 101 | 122 | 20 | -27 | 87 | 149 | 5 | 5 | 50 | 152 | 5 | 1 | 73 | 127 | 10 | -6 | 84 | 121 | 5 | 2 | 61 | 111 | 15 | 1 | 61 | 103 | -1 | -11 | 48 | 99 | 3 | -6 | 55 | 75 | 2 | -3 | 54 | 65 | -5 | 12 | 49 | 39 | -19 | -12 | 100 | -21 | 1 | -5 | 75 | -7 | 3 | 0 | 67 | 1 | 9 | 1 | 42 | -4 | 18 | -4 | 30 | -10 | 10 | -11 | 27 | -6 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 2.88 | 3.08 | 3.40 | 3.09 | 2.75 | 2.74 | 3.16 | 2.68 | 2.68 | 2.86 | 2.85 | 2.36 | 2.20 | 2.16 | 2.46 | 2.03 | 2.22 | 2.21 | 2.49 | 1.99 | 1.87 | 2.05 | 2.22 | 2.34 | 2.10 | 2.10 | 2.00 | 2.11 | 1.89 | 1.92 | 1.91 | 2.04 | 1.75 | 1.79 | 1.71 | 1.81 | 1.71 | 1.61 | 1.68 | 1.57 | 1.46 | 1.54 | 1.50 | 1.44 | 1.32 | 1.41 | 1.34 | 1.25 | 1.18 | 1.23 | 1.20 | 1.20 | 1.10 | 1.19 | 1.13 | 1.11 | 1.01 | 1.05 | 0.88 | 0.94 | 0.84 | 0.91 | 0.84 | 0.89 | 0.87 | 0.93 | 0.77 | 0.88 | 0.78 | 0.79 | 0.68 | 0.78 | 0.67 | 0.70 | 0.60 | 0.65 | 0.61 | 0.59 | 0.55 | 0.59 | 0.51 | 0.49 | 0.47 | 0.49 | 0.43 | 0.42 | 0.39 | 0.49 | 0.43 | 0.42 | 0.42 | 0.30 | 0.49 | 0.44 | 0.44 | 0.45 | 0.36 | 0.26 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.31 | 0.16 | 0.17 | 0.14 | 0.19 | 0.14 | 0.11 | 0.13 | 0.18 | 0.11 | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | -0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.03 | 0.08 | 0.04 |
Gross Profit to Fixed Assets Ratio |
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R | 0.77 | 1.10 | 1.22 | 1.10 | 1.01 | 0.99 | 1.11 | 0.93 | 0.91 | 0.87 | 0.88 | 0.69 | 0.67 | 0.64 | 0.72 | 0.57 | 0.62 | 0.61 | 0.70 | 0.56 | 0.52 | 0.56 | 0.60 | 0.63 | 0.62 | 0.60 | 0.57 | 0.58 | 0.52 | 0.52 | 0.51 | 0.54 | 0.47 | 0.47 | 0.47 | 0.49 | 0.47 | - | 0.46 | 0.45 | 0.42 | 0.44 | 0.44 | 0.41 | 0.39 | 0.43 | 0.42 | 0.39 | 0.38 | 0.39 | 0.37 | 0.39 | 0.35 | 0.38 | 0.35 | 0.35 | 0.34 | 0.36 | 0.31 | 0.33 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.34 | 0.28 | 0.31 | 0.29 | 0.29 | 0.25 | 0.28 | 0.25 | 0.27 | 0.23 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.23 | 0.22 | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.25 | 0.24 | 0.25 | 0.27 | 0.19 | 0.36 | 0.34 | 0.38 | 0.41 | 0.38 | 0.29 | 0.33 | 0.33 | 0.35 | 0.50 | 0.58 | 0.87 | 0.59 | 0.59 | 0.49 | 0.70 | 0.55 | 0.57 | 0.60 | 0.98 | 0.58 | 0.64 | 0.70 | 0.84 | 0.67 | 0.73 | 0.67 | 0.74 | 0.76 | 0.85 | 0.76 | 0.82 | 0.68 | 0.74 | 0.69 | 1.43 | 1.18 | 1.33 | 1.29 | 0.90 | 0.91 | 0.91 | 0.92 | -1.12 | 0.77 | 0.69 | 0.65 | 0.38 | - | - | - | 1.68 | - | - | - | 1.31 | - | - | - | 2.53 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.10 | 0.11 | 0.09 | 0.11 | 0.08 | 0.10 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 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 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.08 | 0.17 | 0.17 | 0.19 | 0.18 | 0.20 | 0.13 | 0.17 | 0.15 | 0.17 | 0.17 | 0.18 | 0.24 | 0.20 | 0.19 | 0.17 | 0.23 | 0.23 | 0.22 | 0.23 | 0.31 | 0.22 | 0.25 | 0.25 | 0.21 | 0.17 | 0.18 | 0.15 | - | 0.15 | 0.15 | 0.15 | - | 0.17 | 0.15 | 0.16 | - | 0.16 | 0.17 | 0.18 | - | 0.17 | 0.16 | 0.17 | -0.23 | 0.16 | 0.14 | 0.14 | - | - | - | - | 0.24 | - | - | - | 0.22 | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 65 | 136 | 52 | -768 | -200 | 62 | 15 | 70 | 151 | 94 | 61 | 23 | 141 | 167 | 167 | -53 | 181 | 184 | 144 | 239 | -159 | 100 | -15 | 172 | 262 | 202 | 168 | 259 | -21 | -200 | 201 | -297 | -469 | -14 | -53 | 47 | -176 | -104 | -97 | -50 | 13 | 89 | 54 | 28 | 94 | 79 | 64 | 41 | 43 | 2 | -38 | -53 | 5 | -25 | -125 | -160 | -94 | -125 | 42 | -48 | -72 | -85 | -42 | -82 | -93 | -21 | 27 | -51 | -23 | -15 | 42 | -7 | 23 | -6 | -18 | -31 | 2 | -4 | - | - | - | - | - | - | - | - | - | - | - | 72 | 69 | 65 | 36 | 26 | 18 | -118 | -42 | -57 | -45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 2 | - | - | - | 4 | - | - | - | 4 | - | - | - | 5 | - | - | - |
Interest Coverage Ratio |
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R | 25.29 | 32.11 | 32.75 | 22.89 | 23.23 | 17.77 | 89.29 | 59.24 | 97.17 | 182.08 | 538.72 | 84.91 | 162.20 | 424.03 | 1,005.61 | 156.64 | 312.72 | 332.70 | 491.07 | 94.08 | 160.20 | 328.18 | 440.70 | 92.30 | 78.34 | 232.74 | 287.98 | 159.73 | 193.51 | 289.90 | 404.15 | 139.58 | 98.25 | 192.38 | 224.75 | 184.82 | 172.42 | 236.39 | 310.89 | 174.25 | 168.21 | 214.74 | 184.35 | 17.52 | 38.36 | 28.06 | 32.43 | 27.53 | 38.65 | 25.67 | 23.51 | 31.54 | 29.57 | 12.93 | 10.59 | 41.20 | 135.99 | 206.58 | 290.54 | 264.38 | 154.07 | 79.41 | 83.35 | 16.52 | 72.47 | 440.91 | 431.36 | 56.34 | 92.88 | 132.51 | 152.40 | 87.40 | 58.84 | 257.95 | 174.63 | 129.73 | 282.05 | 1,997.21 | 8,741.00 | 1,121.27 | 490.37 | 7,531.00 | 829.27 | 850.85 | 665.21 | 569.72 | 766.39 | 477.46 | 393.81 | 483.80 | 469.47 | 112.31 | 394.64 | 205.52 | 27.23 | 22.94 | 26.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.82 | 0.71 | 0.73 | 1.01 | 0.92 | 0.67 | 0.30 | 0.21 | 0.14 | 0.09 | 0.05 | 0.14 | 0.07 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.10 | 0.06 | 0.04 | 0.04 | 0.18 | 0.19 | 0.07 | 0.05 | 0.10 | 0.08 | 0.05 | 0.04 | 0.12 | 0.15 | 0.08 | 0.07 | 0.10 | 0.10 | 0.11 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.91 | 0.37 | 0.45 | 0.49 | 0.52 | 0.57 | 0.57 | 0.59 | 0.74 | 0.71 | 1.02 | 1.23 | 0.53 | 0.09 | 0.07 | 0.05 | 0.09 | 0.13 | 0.28 | 0.23 | 0.62 | 0.31 | 0.05 | 0.05 | 0.44 | 0.26 | 0.18 | 0.14 | 0.28 | 0.41 | 0.09 | 0.13 | 0.18 | 0.08 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 | 0.05 | 0.08 | 0.08 | 0.12 | 0.88 | 1.02 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 328,224,000.00 | 4.13 | - | -0.57 | -0.67 | 4.40 | - | - | - | - | - | - | - | - | - | -1.91 | - | - | - | 3.86 | -1.62 | - | -1.57 | - | - | - | - | - | - | - | - | -2.23 | -1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.53 | 6.99 | 15.79 | -2.88 | - | - | - | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.20 | - | - | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 2,405 | 2,364 | 2,305 | 2,755 | 2,381 | 2,171 | 2,108 | 1,912 | 1,952 | 1,908 | 1,851 | 1,815 | 1,910 | 1,936 | 1,928 | 1,862 | 1,931 | 1,623 | 1,780 | 1,424 | 1,688 | 1,524 | 1,479 | 1,371 | 1,427 | 1,377 | 1,203 | 1,228 | 1,467 | 1,160 | 1,116 | 1,194 | 1,243 | 1,375 | 1,318 | 1,396 | 1,237 | 1,221 | 1,179 | 1,201 | 1,272 | 1,297 | 1,261 | 1,225 | 1,340 | 1,300 | 1,279 | 1,243 | 1,251 | 1,215 | 1,187 | 1,151 | 1,198 | 1,163 | 1,131 | 1,223 | 892 | 832 | 742 | 770 | 748 | 739 | 688 | 750 | 777 | 729 | 692 | 739 | 723 | 678 | 646 | 693 | 669 | 630 | 626 | 613 | 561 | 533 | - | - | - | - | - | - | - | - | - | - | - | 356 | 335 | 326 | 285 | 266 | 243 | 241 | 167 | 165 | 150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | - | - | - | 13 | - | - | - | 12 | - | - | - | 8 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.56 | 0.60 | 0.65 | 0.25 | 0.70 | 0.71 | 0.76 | 0.78 | 0.71 | 0.79 | 0.63 | 0.77 | 0.68 | 0.48 | 0.51 | 0.57 | 0.47 | 0.47 | 0.51 | 0.54 | 0.40 | 0.42 | 0.49 | 0.62 | 0.56 | 0.63 | 0.73 | 0.85 | 0.67 | 0.77 | 0.78 | 0.82 | 0.79 | 0.87 | 0.80 | 0.85 | 0.57 | 0.76 | 0.54 | 0.56 | 0.36 | 0.38 | 0.46 | 0.52 | 0.45 | 0.50 | 0.58 | 0.65 | 0.48 | 0.55 | 0.63 | 0.71 | 0.63 | 0.71 | 0.82 | 1.08 | 0.45 | 0.51 | 0.49 | 0.68 | 0.45 | 0.55 | 0.53 | 0.70 | 0.50 | 0.44 | 0.46 | 0.67 | 0.41 | 0.43 | 0.43 | 0.58 | 0.33 | 0.40 | 0.39 | 0.57 | 0.31 | 0.37 | 0.38 | 0.48 | 0.30 | 0.35 | 0.41 | 0.50 | 0.30 | 0.35 | 0.38 | 0.43 | 0.31 | 0.35 | 0.36 | 0.43 | 0.39 | 0.38 | 0.38 | 1.08 | 0.64 | 0.86 | 0.68 | 0.53 | 0.32 | 0.51 | 0.58 | 0.57 | 0.30 | 0.44 | 0.47 | 0.55 | 0.36 | 0.44 | 0.51 | 0.61 | 0.47 | 0.50 | 0.63 | 0.99 | 0.37 | 0.47 | 0.51 | 0.62 | 0.40 | 0.53 | 0.51 | 0.70 | 0.45 | 0.74 | 0.62 | 0.78 | 0.56 | 0.72 | 0.72 | 0.91 | 0.49 | 0.67 | 0.82 | 0.69 | 0.52 | 0.62 | 0.59 | 0.38 | - | - | - | 1.30 | - | - | - | 1.29 | - | - | - | 0.57 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.14 | 0.15 | 0.15 | 0.17 | 0.24 | 0.18 | 0.17 | 0.08 | 0.17 | 0.19 | 0.05 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.04 | - | - | - | - | - | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.26 | 0.28 | 0.30 | 0.36 | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.09 | 0.09 | 0.09 | 0.10 | 0.14 | 0.11 | 0.10 | 0.05 | 0.10 | 0.11 | 0.03 | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | - | - | - | - | - | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -541,172,000.00 | -475,322,000.00 | -510,779,000.00 | -387,486,000.00 | -1,042,736,000.00 | -598,059,000.00 | -632,225,000.00 | -460,417,000.00 | -472,597,000.00 | -541,774,000.00 | -394,285,000.00 | -473,127,000.00 | -453,387,000.00 | -223,046,000.00 | -216,787,000.00 | -364,496,000.00 | -235,906,000.00 | -272,962,000.00 | -265,195,000.00 | -140,766,000.00 | -350,710,000.00 | -217,183,000.00 | -351,102,000.00 | -314,939,000.00 | -320,253,000.00 | -373,476,000.00 | -354,661,000.00 | -356,863,000.00 | -375,717,000.00 | -422,946,000.00 | -416,763,000.00 | -495,069,000.00 | -562,348,000.00 | -476,374,000.00 | -414,488,000.00 | -351,802,000.00 | -263,165,000.00 | -392,128,000.00 | -244,016,000.00 | -201,750,000.00 | -120,947,000.00 | -53,986,000.00 | -79,902,000.00 | -109,101,000.00 | -90,837,000.00 | -114,009,000.00 | -135,940,000.00 | -167,787,000.00 | -172,281,000.00 | -210,382,000.00 | -249,641,000.00 | -272,071,000.00 | -303,510,000.00 | -339,436,000.00 | -457,076,000.00 | -420,672,000.00 | -114,512,000.00 | -148,551,000.00 | -36,815,000.00 | -64,548,000.00 | -87,391,000.00 | -104,271,000.00 | -102,140,000.00 | -89,836,000.00 | -90,857,000.00 | -68,992,000.00 | -47,577,000.00 | -50,590,000.00 | -52,865,000.00 | -63,704,000.00 | -27,543,000.00 | -24,445,000.00 | -15,955,000.00 | -38,854,000.00 | -23,654,000.00 | -36,706,000.00 | -27,556,000.00 | -34,474,000.00 | 52,975,000.00 | 48,362,000.00 | 63,516,000.00 | 69,019,000.00 | 44,025,000.00 | 33,910,000.00 | 23,087,000.00 | 15,729,000.00 | 17,978,000.00 | 34,574,000.00 | 47,909,000.00 | 45,759,000.00 | 44,646,000.00 | 41,433,000.00 | 11,541,000.00 | 6,337,000.00 | 411,000.00 | -62,537,000.00 | -14,504,000.00 | -21,500,000.00 | -22,100,000.00 | 19,600,000.00 | 17,700,000.00 | 25,100,000.00 | 24,300,000.00 | 27,300,000.00 | 22,300,000.00 | 18,400,000.00 | 15,600,000.00 | 13,400,000.00 | 8,400,000.00 | 6,700,000.00 | 4,900,000.00 | 5,100,000.00 | 1,800,000.00 | 300,000.00 | -1,500,000.00 | -1,700,000.00 | 12,200,000.00 | 10,900,000.00 | 10,000,000.00 | 10,600,000.00 | 10,100,000.00 | 8,900,000.00 | 7,300,000.00 | 7,100,000.00 | 5,500,000.00 | 5,800,000.00 | 4,200,000.00 | 5,900,000.00 | 3,200,000.00 | 2,900,000.00 | 2,300,000.00 | 3,200,000.00 | 2,700,000.00 | 2,200,000.00 | 1,400,000.00 | 1,200,000.00 | 3,100,000.00 | 2,400,000.00 | 2,200,000.00 | 2,100,000.00 | - | - | - | 3,600,000.00 | - | - | - | 2,900,000.00 | - | - | - | 3,800,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 1.76 | 1.31 | 1.40 | 2.03 | -0.24 | 2.29 | 1.14 | 0.64 | 1.66 | 1.68 | 0.12 | 0.51 | 1.43 | -1.57 | -1.21 | -2.77 | -0.57 | -0.77 | -0.81 | -0.39 | -0.01 | -0.30 | -1.11 | -0.29 | 0.49 | 0.44 | -1.15 | -0.66 | 0.08 | -0.16 | -0.92 | -0.72 | 0.58 | 0.53 | -1.03 | -1.07 | 0.33 | 0.27 | -0.25 | -0.77 | -0.51 | -1.74 | -2.11 | -1.54 | -0.75 | -1.07 | -1.34 | -0.41 | 0.64 | 0.85 | 0.85 | 1.12 | 2.60 | 3.60 | 3.78 | 3.68 | 0.87 | 0.78 | -2.31 | -0.92 | 0.83 | 0.40 | -0.09 | 0.13 | 0.76 | -0.05 | -1.08 | -0.31 | 0.42 | -0.05 | -1.11 | -0.47 | -0.30 | -0.30 | -1.35 | 0.75 | -0.05 | -0.33 | -3.41 | -1.42 | -2.63 | -3.48 | -3.49 | -1.07 | -1.25 | -1.16 | -1.67 | -0.57 | -1.53 | -1.56 | -1.57 | -1.28 | -0.72 | -0.62 | -0.87 | 2.93 | 0.87 | 3.39 | 1.71 | -0.17 | -1.23 | -3.37 | -3.15 | -2.14 | -2.60 | -2.80 | -3.52 | -1.22 | -1.12 | -1.02 | -1.88 | -0.89 | -1.10 | -1.26 | -1.09 | -1.06 | -1.33 | -1.00 | -1.52 | -0.61 | -1.53 | -2.50 | -1.47 | -2.29 | -2.60 | -3.47 | -2.93 | -1.15 | -0.86 | -2.85 | -2.08 | -2.20 | -1.17 | -1.25 | -4.13 | -14.00 | -3.33 | -7.67 | -2.33 | 0.02 | - | - | - | - | - | - | - | 0.09 | - | - | - | 0.57 | - | - | - |
Net Income Before Taxes |
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R | 114,165,000.00 | 120,223,000.00 | 133,248,000.00 | 123,950,000.00 | 106,115,000.00 | 105,210,000.00 | 139,299,000.00 | 102,792,000.00 | 110,901,000.00 | 125,221,000.00 | 133,354,000.00 | 95,683,000.00 | 90,937,000.00 | 93,567,000.00 | 117,539,000.00 | 76,673,000.00 | 91,970,000.00 | 93,894,000.00 | 118,539,000.00 | 79,189,000.00 | 76,372,000.00 | 88,308,000.00 | 103,366,000.00 | 107,931,000.00 | 95,712,000.00 | 95,161,000.00 | 92,220,000.00 | 98,594,000.00 | 88,495,000.00 | 88,482,000.00 | 91,383,000.00 | 116,106,000.00 | 79,398,000.00 | 84,602,000.00 | 80,430,000.00 | 89,101,000.00 | 87,737,000.00 | 79,356,000.00 | 82,430,000.00 | 79,537,000.00 | 71,204,000.00 | 83,335,000.00 | 77,195,000.00 | 70,323,000.00 | 64,808,000.00 | 58,357,000.00 | 66,362,000.00 | 60,634,000.00 | 55,118,000.00 | 59,446,000.00 | 56,470,000.00 | 56,224,000.00 | 48,854,000.00 | 52,534,000.00 | 49,900,000.00 | 48,202,000.00 | 43,482,000.00 | 47,224,000.00 | 41,888,000.00 | 43,457,000.00 | 36,891,000.00 | 41,234,000.00 | 35,728,000.00 | 37,719,970.75 | 41,935,000.00 | 46,090,000.00 | 37,069,000.00 | 45,224,000.00 | 40,994,000.00 | 39,726,000.00 | 34,259,000.00 | 40,039,000.00 | 34,857,000.00 | 34,343,000.00 | 30,829,000.00 | 33,771,000.00 | 31,087,000.00 | 28,306,000.00 | 26,679,000.00 | 29,317,000.00 | 25,695,000.00 | 22,871,000.00 | 21,822,000.00 | 22,214,000.00 | 19,396,000.00 | 18,390,000.00 | 17,791,000.00 | 24,086,000.00 | 21,184,000.00 | 20,366,000.00 | 22,837,000.00 | 24,263,000.00 | 23,966,000.00 | 20,125,000.00 | 18,569,000.00 | 17,242,000.00 | 15,335,000.00 | 6,100,000.00 | 12,653,409.09 | 12,700,000.00 | 12,028,915.66 | 11,273,239.44 | 13,400,000.00 | 11,123,287.67 | 8,281,481.48 | 8,360,784.31 | 6,522,727.27 | 6,346,666.67 | 5,837,837.84 | 5,778,947.37 | 6,100,000.00 | 1,783,783.78 | 4,500,000.00 | 4,500,000.00 | 5,000,000.00 | 3,800,000.00 | 2,900,000.00 | 3,200,000.00 | 2,800,000.00 | 3,100,000.00 | 2,100,000.00 | 2,400,000.00 | 2,200,000.00 | 2,300,000.00 | 1,900,000.00 | 3,215,384.62 | 1,800,000.00 | 1,854,545.45 | 1,600,000.00 | 1,500,000.00 | 1,400,000.00 | 700,000.00 | 800,000.00 | 900,000.00 | 1,000,000.00 | - | 480,000.00 | 266,666.67 | 300,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 123,731,466.90 | 133,089,663.04 | 142,451,937.14 | 102,052,294.27 | 85,134,804.40 | 83,389,957.23 | 142,641,298.68 | 81,206,067.73 | 85,234,790.89 | 96,011,512.13 | 136,128,772.67 | 77,359,241.70 | 71,636,724.80 | 72,072,009.23 | 125,253,500.40 | 61,513,818.16 | 76,555,601.99 | 72,217,787.08 | 89,487,612.94 | 61,306,479.79 | 59,425,786.83 | 68,203,113.92 | 83,669,820.47 | 85,870,230.42 | 72,950,185.66 | 155,673,725.88 | 62,368,589.72 | 64,278,947.06 | 60,232,623.45 | 58,936,304.83 | 62,340,720.92 | 70,448,547.10 | 54,212,821.13 | 59,541,613.01 | 51,506,501.31 | 60,757,780.46 | 59,222,605.10 | 74,439,806.77 | 71,781,411.23 | 50,797,343.34 | 46,929,045.59 | 54,154,954.87 | 49,968,589.93 | 49,499,894.15 | 46,729,857.92 | 41,380,247.27 | 43,333,307.09 | 44,309,528.37 | 52,961,710.11 | 39,463,401.24 | 37,415,456.88 | 52,666,195.72 | 49,525,346.11 | 37,751,398.05 | 33,612,317.27 | 42,846,726.69 | 31,770,322.89 | 30,067,773.99 | 26,330,451.97 | 38,077,526.29 | 35,929,990.68 | 39,182,664.91 | 32,394,488.10 | 23,049,696.56 | 37,044,208.61 | 38,943,054.29 | 31,882,330.57 | 37,854,980.28 | 34,932,232.03 | 36,065,083.12 | 28,023,288.60 | 32,532,409.90 | 30,917,906.88 | 28,165,292.84 | 25,964,459.05 | 28,487,558.32 | 25,410,134.56 | 23,639,127.11 | 21,987,005.51 | 22,765,812.98 | 21,453,047.67 | 19,787,119.19 | 18,744,605.58 | 18,997,443.14 | 16,920,213.03 | 16,482,412.51 | 15,839,807.43 | 20,460,177.95 | 19,978,593.66 | 14,982,124.13 | 18,184,078.12 | 9,156,240.94 | 22,121,253.86 | 16,046,720.00 | 14,755,641.34 | 14,858,602.25 | 12,576,175.74 | 6,622,950.82 | 8,867,175.57 | 10,195,275.59 | 7,457,031.25 | 6,304,310.34 | 7,680,597.01 | 6,859,482.76 | 4,897,674.42 | 4,602,439.02 | 3,897,142.86 | 4,301,470.59 | 3,576,666.67 | 3,426,229.51 | 3,550,819.67 | 3,453,333.33 | 2,613,333.33 | 2,675,555.56 | 2,852,000.00 | 2,021,052.63 | 1,489,655.17 | 1,750,000.00 | 1,478,571.43 | 1,900,000.00 | 1,052,380.95 | 850,000.00 | 1,081,818.18 | 1,460,869.57 | 1,026,315.79 | 1,163,157.89 | 855,555.56 | 841,176.47 | 437,500.00 | 866,666.67 | 771,428.57 | 285,714.29 | 375,000.00 | 533,333.33 | 480,000.00 | 0.00 | 375,000.00 | 225,000.00 | 200,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.03 | 0.05 | 0.03 | -0.14 | -0.08 | 0.02 | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 | 0.01 | 0.06 | 0.07 | 0.07 | -0.02 | 0.08 | 0.01 | 0.04 | 0.05 | -0.06 | 0.00 | -0.06 | -0.01 | 0.04 | 0.01 | -0.01 | 0.03 | 0.02 | -0.13 | -0.02 | -0.16 | -0.22 | -0.01 | -0.03 | 0.03 | -0.06 | -0.06 | -0.06 | -0.03 | 0.02 | 0.06 | 0.04 | 0.02 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.02 | 0.00 | -0.02 | 0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.06 | 0.05 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.14 | 0.13 | 0.19 | 0.20 | 0.15 | 0.13 | 0.13 | 0.11 | 0.11 | 0.14 | 0.17 | 0.16 | 0.16 | 0.15 | 0.10 | 0.08 | 0.06 | -0.15 | -0.06 | -0.08 | -0.10 | 0.13 | 0.15 | 0.19 | 0.21 | 0.26 | 0.28 | 0.23 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.11 | 0.05 | 0.02 | -0.01 | -0.01 | 0.34 | 0.30 | 0.28 | 0.29 | 0.32 | 0.28 | 0.24 | 0.25 | 0.25 | 0.23 | 0.21 | 0.28 | 0.20 | 0.18 | 0.16 | 0.19 | 0.25 | 0.18 | 0.14 | 0.14 | 0.25 | 0.19 | 0.19 | 0.20 | - | - | - | 0.19 | - | - | - | 0.22 | - | - | - | 0.46 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.84 | 0.80 | 0.79 | 0.77 | 0.81 | 0.82 | 0.81 | 0.75 | 0.79 | 0.80 | 0.78 | 0.77 | 0.80 | 0.77 | 0.75 | 0.79 | 0.78 | 0.80 | 0.78 | 0.79 | 0.89 | 0.82 | 0.85 | 0.77 | 0.81 | 0.81 | 0.78 | 0.73 | 0.82 | 0.81 | 0.80 | 0.82 | 0.89 | 0.81 | 0.80 | 0.73 | 0.84 | 0.63 | 0.81 | 0.76 | 0.82 | 0.76 | 0.73 | 0.73 | 0.75 | 0.74 | 0.72 | 0.71 | 0.80 | 0.79 | 0.78 | 0.76 | 0.83 | 0.83 | 0.87 | 0.75 | 0.80 | 0.80 | 0.71 | 0.66 | 0.79 | 0.76 | 0.77 | 0.68 | 0.76 | 0.77 | 0.74 | 0.65 | 0.77 | 0.77 | 0.73 | 0.66 | 0.77 | 0.77 | 0.75 | 0.68 | 0.80 | 0.78 | 0.64 | 0.60 | 0.66 | 0.62 | 0.63 | 0.60 | 0.72 | 0.71 | 0.69 | 0.63 | 0.66 | 0.64 | 0.63 | 0.60 | 0.69 | 0.71 | 0.72 | 0.68 | 0.68 | 0.63 | 0.70 | 0.54 | 0.63 | 0.49 | 0.44 | 0.40 | 0.51 | 0.49 | 0.49 | 0.48 | 0.60 | 0.58 | 0.58 | 0.53 | 0.64 | 0.66 | 0.64 | 0.53 | 0.41 | 0.40 | 0.40 | 0.34 | 0.40 | 0.39 | 0.43 | 0.35 | 0.45 | 0.35 | 0.42 | 0.29 | 0.46 | 0.42 | 0.44 | 0.34 | 0.47 | 0.45 | 0.46 | 0.51 | 0.45 | 0.46 | 0.48 | 0.56 | - | - | - | 0.29 | - | - | - | 0.30 | - | - | - | 0.28 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.62 | 0.61 | 0.56 | 1.60 | 0.21 | 0.62 | 0.58 | 0.49 | 0.66 | 0.63 | 0.51 | 0.49 | 0.66 | 0.53 | 0.49 | 0.36 | 0.58 | 0.42 | 0.48 | 0.40 | 0.39 | 0.39 | 0.34 | 0.38 | 0.58 | 0.52 | 0.45 | 0.46 | 0.60 | 0.28 | 0.50 | 0.24 | 0.26 | 0.58 | 0.48 | 0.48 | 0.52 | 0.42 | 0.29 | 0.27 | 0.36 | 0.34 | 0.28 | 0.26 | 0.46 | 0.43 | 0.39 | 0.37 | 0.52 | 0.47 | 0.43 | 0.39 | 0.61 | 0.57 | 0.54 | 0.45 | 0.29 | 0.24 | 0.25 | 0.19 | 0.30 | 0.26 | 0.26 | 0.19 | 0.27 | 0.26 | 0.26 | 0.18 | 0.33 | 0.29 | 0.28 | 0.20 | 0.34 | 0.27 | 0.24 | 0.17 | 0.28 | 0.23 | 0.22 | 0.18 | 0.32 | 0.28 | 0.24 | 0.20 | 0.34 | 0.30 | 0.27 | 0.23 | 0.29 | 0.24 | 0.22 | 0.18 | 0.24 | 0.22 | 0.20 | 0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.06 | 0.10 | 0.07 | 0.08 | 0.07 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.14 | 0.08 | 0.12 | 0.14 | 0.10 | 0.09 | 0.11 | 0.14 | - | - | - | 0.08 | - | - | - | 0.16 | - | - | - | 0.26 | - | - | - |
Operating Cash Flow Per Share |
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R | 1.34 | 1.12 | 2.15 | 2.39 | 0.22 | - | 1.87 | 2.78 | 1.42 | 1.23 | 1.44 | 2.64 | 0.96 | 1.04 | 1.49 | 3.05 | 0.80 | 1.20 | 1.60 | 2.56 | 0.53 | 0.59 | 1.89 | 2.28 | 0.75 | 0.49 | 1.79 | 2.03 | 0.45 | 0.39 | 1.69 | 1.99 | 0.76 | 0.25 | 1.57 | 2.36 | 0.41 | 0.41 | 1.13 | 2.14 | 0.35 | 0.39 | 1.14 | 1.81 | 0.38 | 0.20 | 1.18 | 1.68 | 0.25 | 0.20 | 0.90 | 1.45 | 0.34 | 0.12 | 0.87 | 1.48 | 0.19 | 0.12 | 0.77 | 1.37 | 0.19 | 0.19 | 0.68 | 0.97 | 0.16 | 0.16 | 0.76 | 0.93 | 0.06 | 0.27 | 0.66 | 0.62 | 0.07 | -0.01 | 1.15 | 0.03 | 0.12 | 0.07 | 0.95 | 0.10 | 0.13 | 0.08 | 0.93 | 0.14 | 0.20 | 0.11 | 0.67 | 0.08 | 0.36 | 0.09 | 0.45 | 0.06 | 0.26 | 0.07 | 0.42 | 0.09 | 0.22 | -0.05 | 0.32 | 0.03 | 0.03 | 0.04 | 0.36 | 0.10 | 0.02 | 0.02 | 0.17 | 0.05 | 0.04 | 0.02 | 0.14 | 0.03 | 0.02 | 0.02 | 0.15 | 0.03 | 0.02 | 0.01 | 0.10 | 0.02 | 0.00 | 0.02 | 0.06 | 0.02 | 0.00 | 0.07 | 0.06 | 0.01 | 0.01 | 0.02 | 0.08 | 0.02 | - | 0.00 | 0.07 | -0.01 | - | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.26 | 0.20 | 0.33 | 0.44 | 0.07 | - | 0.29 | 0.37 | 0.32 | 0.24 | 0.25 | 0.38 | 0.24 | 0.23 | 0.28 | 0.41 | 0.21 | 0.23 | 0.31 | 0.42 | 0.12 | 0.13 | 0.33 | 0.36 | 0.20 | 0.11 | 0.33 | 0.34 | 0.13 | 0.06 | 0.35 | 0.25 | 0.11 | 0.06 | 0.32 | 0.43 | 0.08 | 0.08 | 0.24 | 0.42 | 0.12 | 0.12 | 0.27 | 0.38 | 0.13 | 0.06 | 0.29 | 0.36 | 0.10 | 0.06 | 0.24 | 0.33 | 0.14 | 0.04 | 0.26 | 0.28 | 0.07 | 0.04 | 0.27 | 0.34 | 0.08 | 0.07 | 0.25 | 0.24 | 0.06 | 0.07 | 0.33 | 0.25 | 0.03 | 0.14 | 0.35 | 0.21 | 0.05 | 0.00 | 0.69 | 0.01 | 0.10 | 0.05 | 0.65 | 0.05 | 0.14 | 0.07 | 0.70 | 0.08 | 0.25 | 0.11 | 0.64 | 0.07 | 0.42 | 0.09 | 0.47 | 0.05 | 0.30 | 0.09 | 0.54 | 0.05 | 0.23 | -0.04 | 0.34 | 0.04 | 0.09 | 0.07 | 0.63 | 0.19 | 0.08 | 0.07 | 0.59 | 0.14 | 0.19 | 0.10 | 0.56 | 0.11 | 0.10 | 0.09 | 0.50 | 0.06 | 0.15 | 0.03 | 0.51 | 0.09 | 0.02 | 0.11 | 0.41 | 0.13 | -0.01 | 0.38 | 0.48 | 0.07 | 0.07 | 0.14 | 0.51 | 0.10 | - | 0.04 | 0.64 | -0.08 | - | 0.34 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.38 | 0.30 | 0.55 | 0.27 | 0.04 | - | 0.56 | 1.77 | 0.46 | 0.38 | 1.64 | 1.96 | 0.36 | 298.90 | 388.06 | 440.83 | 1.11 | - | - | - | - | - | -1.30 | -0.93 | -0.69 | -0.44 | -0.77 | -0.99 | 0.35 | 0.94 | -0.56 | 790.42 | 0.30 | 0.20 | 114.45 | 3.63 | 0.23 | 5.17 | 8.46 | 19.73 | 1.95 | 3.47 | 5.43 | 10.25 | 0.25 | 0.13 | 0.77 | 1.11 | 0.15 | 0.12 | 0.50 | 0.81 | 0.12 | 0.04 | 0.31 | 0.34 | - | - | - | - | 0.24 | 0.25 | 2.93 | 1.19 | 0.16 | 0.56 | 151.93 | 1.17 | 0.11 | 0.96 | 100.60 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.15 | 141.23 | 16.53 | 69.97 | 18.21 | 93.27 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 18.12 | 14.94 | 27.50 | 32.64 | 3.21 | - | 25.86 | 42.11 | 21.76 | 18.38 | 21.83 | 43.49 | 16.67 | 18.82 | 25.34 | 57.02 | 14.31 | 21.94 | 28.09 | 50.26 | 10.86 | 11.73 | 37.38 | 42.49 | 15.07 | 10.19 | 38.54 | 41.29 | 9.89 | 8.75 | 38.66 | 43.08 | 18.02 | 6.09 | 39.39 | 57.33 | 10.41 | 10.84 | 29.22 | 57.96 | 10.01 | 11.12 | 33.04 | 52.57 | 11.81 | 6.21 | 37.58 | 54.96 | 8.49 | 6.96 | 31.60 | 50.14 | 12.21 | 4.31 | 32.09 | 55.68 | 7.41 | 4.84 | 36.01 | 60.14 | 8.58 | 8.70 | 32.31 | 44.55 | 7.48 | 7.44 | 39.43 | 45.68 | 3.17 | 14.72 | 40.81 | 34.54 | 4.23 | -0.46 | 78.77 | 2.23 | 8.12 | 4.81 | 70.65 | 7.25 | 9.66 | 6.55 | 77.77 | 11.08 | 17.62 | 9.16 | 63.78 | 5.80 | 35.72 | 8.92 | 48.04 | 5.49 | 25.33 | 8.19 | 48.69 | 9.68 | 33.97 | -7.57 | 64.39 | 5.57 | 6.44 | 7.40 | 69.78 | 19.38 | 5.51 | 6.20 | 70.15 | 17.79 | 12.22 | 7.98 | 57.61 | 12.50 | 9.64 | 8.48 | 58.02 | 12.33 | 13.46 | 3.51 | 63.54 | 11.76 | 2.25 | 11.88 | 45.65 | 16.84 | -1.49 | 41.41 | 59.38 | 10.00 | 7.41 | 16.95 | 60.71 | 6.78 | - | 6.67 | 130.00 | -19.05 | - | 66.67 | 78.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 18.24 | 19.38 | 20.24 | 19.00 | 18.25 | 27.75 | 17.05 | 28.34 | 26.93 | 17.29 | 15.95 | 17.56 | 17.24 | 16.80 | 15.78 | 19.22 | 18.37 | 18.17 | 16.90 | 18.82 | 17.96 | 18.33 | 17.63 | 17.50 | 17.36 | 18.10 | 17.96 | 17.05 | 16.48 | 17.73 | 17.06 | 12.32 | 17.73 | 17.32 | 17.85 | 17.09 | 15.97 | 16.50 | 17.47 | 16.97 | 17.66 | 16.31 | 17.38 | 17.22 | 17.36 | 22.54 | 17.86 | 17.76 | 18.29 | 18.22 | 18.78 | 18.51 | 18.65 | 19.71 | 18.85 | 20.12 | 19.88 | 19.78 | 17.80 | 18.58 | 18.38 | 18.80 | 20.17 | 30.32 | 18.47 | 20.27 | 19.23 | 18.18 | 18.30 | 19.95 | 20.18 | 18.91 | 19.91 | 21.32 | 18.98 | 18.39 | 19.53 | 19.70 | 19.61 | 19.15 | 18.23 | 19.62 | 19.36 | 19.08 | 19.32 | 18.17 | 18.61 | 15.18 | 20.77 | 20.95 | 19.72 | 3.14 | 23.79 | 25.12 | 26.64 | 27.18 | 26.95 | 29.71 | 27.59 | 20.94 | 19.08 | 23.04 | 16.95 | 31.52 | 23.16 | 21.53 | 23.38 | 42.31 | 19.91 | 20.19 | 22.28 | 40.76 | 21.08 | 23.03 | 21.60 | 36.30 | 27.88 | 26.32 | 26.04 | 20.59 | 25.84 | 25.74 | 22.83 | 20.00 | 25.37 | 17.17 | 23.44 | 21.43 | 27.78 | 23.73 | 25.00 | 11.02 | 44.83 | 43.33 | 40.00 | -138.10 | 48.15 | 51.85 | 60.87 | 1,022.22 | 0.00 | 0.00 | 0.00 | 315.38 | 0.00 | 0.00 | 0.00 | 364.29 | 0.00 | 0.00 | 0.00 | 258.14 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 1.53 | 1.63 | 1.82 | 1.70 | 1.48 | 0.83 | 1.92 | 0.81 | 0.92 | 1.71 | 1.80 | 1.30 | 1.21 | 1.23 | 1.53 | 1.00 | 1.20 | 1.22 | 1.53 | 1.03 | 0.99 | 1.14 | 1.33 | 1.40 | 1.24 | 1.23 | 1.17 | 1.27 | 1.14 | 1.13 | 1.16 | 1.47 | 1.01 | 1.06 | 1.00 | 1.10 | 1.08 | 0.98 | 1.00 | 0.95 | 0.84 | 0.97 | 0.90 | 0.84 | 0.76 | 0.69 | 0.78 | 0.70 | 0.65 | 0.70 | 0.66 | 0.67 | 0.58 | 0.64 | 0.61 | 0.58 | 0.51 | 0.56 | 0.49 | 0.52 | 0.44 | 0.49 | 0.41 | 0.22 | 0.48 | 0.50 | 0.39 | 0.51 | 0.44 | 0.43 | 0.35 | 0.44 | 0.37 | 0.36 | 0.33 | 0.37 | 0.33 | 0.30 | 0.28 | 0.32 | 0.28 | 0.25 | 0.24 | 0.25 | 0.22 | 0.21 | 0.20 | 0.27 | 0.23 | 0.22 | 0.24 | 0.27 | 0.25 | 0.22 | 0.21 | 0.21 | 0.18 | 0.07 | 0.14 | 0.15 | 0.14 | 0.13 | 0.16 | 0.15 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | -0.13 | 0.01 | 0.06 | 0.06 | -0.17 | 0.09 | 0.06 | 0.06 | -0.17 | 0.07 | 0.08 | 0.06 | -0.12 | 0.03 | 0.08 | 0.04 |
Operating Income to Total Debt |
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R | 0.43 | 0.44 | 0.46 | 0.19 | 0.29 | 0.22 | 0.57 | 0.51 | 0.30 | 0.52 | 2.05 | 0.96 | 0.46 | 352.00 | 398.60 | 144.63 | 1.66 | - | - | - | - | - | -0.91 | -0.57 | -1.14 | -1.11 | -0.51 | -0.62 | 0.89 | 2.73 | -0.39 | 582.53 | 0.40 | 0.85 | 72.75 | 1.70 | 0.59 | 12.21 | 7.51 | 8.73 | 4.62 | 8.63 | 4.30 | 4.77 | 0.50 | 0.46 | 0.51 | 0.46 | 0.40 | 0.41 | 0.37 | 0.38 | 0.21 | 0.22 | 0.21 | 0.13 | - | - | - | - | 0.57 | 0.62 | 1.77 | 0.27 | 0.50 | 1.81 | 78.69 | 0.64 | 0.80 | 1.54 | 53.88 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.20 | 75.31 | 75.76 | 69.51 | 54.64 | 46.49 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 12.20 | 17.14 | 15.92 | 16.12 | 22.29 | 23.08 | 14.59 | 13.64 | 19.59 | 19.98 | 19.74 | 14.87 | 34.18 | 22.28 | 38.47 | 25.79 | 22.15 | 23.36 | 18.05 | 2.02 | 2.20 | 2.29 | 1.78 | 1.78 | 2.46 | 2.39 | 2.51 | 2.48 | 39.34 | 2.38 | 2.53 | 2.05 | 2.53 | 2.38 | 2.44 | 2.11 | 2.57 | 1.95 | 21.70 | 2.42 | 2.70 | 2.74 | 2.53 | 2.17 | 2.51 | 2.48 | 2.67 | 2.12 | 14.94 | 19.72 | 13.95 | 11.31 | 16.55 | 17.42 | 15.96 | 9.83 | 16.84 | 10.38 | 11.77 | 13.72 | 20.48 | 12.09 | 15.58 | 16.06 | 15.00 | 18.01 | 16.82 | 8.98 | 21.70 | 11.55 | 16.32 | 6.31 | 13.08 | 10.68 | 14.03 | 5.13 | 9.74 | 9.52 | 14.27 | 7.93 | 11.47 | 11.93 | 8.62 | 6.89 | 7.61 | 6.62 | 5.90 | 9.21 | 5.31 | 5.69 | 3.76 | 3.81 | 5.00 | 5.56 | 5.84 | 3.99 | 3.97 | 3.15 | 4.27 | 4.79 | 57.75 | 4.31 | 4.02 | 2.20 | 6.68 | 2.98 | 3.83 | 1.86 | 5.57 | 5.33 | 5.19 | 2.32 | 3.63 | 6.92 | 4.39 | 1.16 | 2.45 | 2.45 | 3.54 | 1.39 | 2.24 | 1.78 | 2.22 | 1.38 | 2.06 | 1.56 | 2.36 | - | 2.33 | 2.38 | 4.14 | 3.09 | 4.50 | 0.64 | 0.53 | 12.25 | 0.54 | 0.64 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 20.81 | 22.74 | 24.06 | 23.23 | 21.31 | 11.98 | 26.59 | 12.24 | 14.04 | 16.48 | 27.37 | 11.67 | 10.84 | 11.75 | 26.04 | 8.05 | 12.02 | 12.38 | 17.49 | 9.73 | 9.43 | 12.57 | 16.50 | 16.53 | 14.95 | 15.53 | 15.12 | 16.32 | 15.21 | 15.30 | 16.63 | 17.04 | 14.33 | 15.95 | 15.37 | 17.83 | 17.92 | 25.59 | 25.94 | 16.59 | 14.64 | 18.95 | 17.46 | 15.87 | 14.09 | 12.69 | 16.05 | 14.20 | 22.08 | 14.53 | 13.78 | 23.30 | 21.05 | 13.25 | 13.04 | 21.68 | 11.73 | 14.01 | 14.34 | 22.73 | 20.58 | 21.88 | 19.44 | 10.20 | 22.49 | 23.85 | 20.42 | 24.95 | 24.14 | 23.69 | 21.86 | 24.66 | 23.86 | 23.10 | 22.31 | 23.94 | 23.09 | 20.57 | 21.13 | 23.13 | 21.30 | 20.04 | 19.79 | 20.26 | 19.51 | 17.78 | 18.76 | 18.88 | 22.55 | 21.67 | 25.62 | 8.52 | 31.04 | 24.44 | 24.01 | 23.44 | 27.13 | 12.04 | 24.06 | 30.96 | 27.82 | 23.26 | 31.70 | 29.20 | 30.15 | 28.47 | 32.84 | 31.73 | 27.15 | 27.23 | 32.61 | 31.52 | 26.51 | 26.67 | 29.63 | 23.29 | 25.00 | 26.32 | 26.04 | - | 21.35 | 17.82 | 21.74 | 23.16 | 25.37 | 18.18 | 25.00 | 21.43 | 20.37 | 23.73 | 23.21 | 5.08 | 24.14 | - | 33.33 | - | 25.93 | 14.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.20 | 1.18 | - | 1.38 | 2.16 | 0.98 | - | - | - | - | - | - | - | - | - | 1.14 | - | - | - | 1.08 | 1.06 | - | 1.03 | 0.96 | 1.25 | 1.04 | 0.97 | 1.10 | 1.11 | 0.60 | 0.90 | 0.67 | 0.54 | 0.96 | 0.87 | 1.11 | 0.76 | 0.76 | 0.78 | 0.90 | 1.10 | 1.32 | 1.18 | 1.09 | 1.51 | 1.36 | 1.27 | 1.17 | 1.32 | 1.11 | 0.99 | 0.88 | 1.02 | 0.92 | 0.78 | - | - | - | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - | - | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - | - | - | 1.29 | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 6.68 | 6.50 | 6.46 | 7.20 | 6.81 | 7.24 | 6.23 | 7.04 | 6.42 | 6.06 | 5.48 | 6.40 | 6.32 | 6.34 | 5.77 | 7.28 | 6.59 | 6.49 | 5.61 | 6.33 | 6.16 | 6.21 | 6.12 | 5.85 | 5.87 | 5.98 | 5.81 | 6.08 | 5.88 | 5.99 | 5.72 | 6.53 | 5.96 | 5.67 | 5.77 | 5.84 | 5.45 | 5.68 | 5.27 | 5.61 | 5.81 | 5.34 | 5.30 | 5.66 | 5.68 | 5.63 | 5.40 | 5.77 | 6.04 | 5.89 | 6.01 | 6.60 | 6.54 | 6.53 | 6.55 | 6.29 | 6.50 | 5.85 | 5.57 | 5.46 | 5.93 | 5.36 | 6.31 | 5.67 | 6.03 | 5.93 | 5.68 | 5.21 | 5.33 | 5.37 | 5.65 | 5.35 | 5.80 | 5.43 | 4.93 | 4.98 | 5.76 | 4.96 | 4.95 | 4.84 | 5.30 | 5.24 | 4.88 | 3.96 | 4.10 | 3.86 | 3.78 | 2.47 | 3.19 | 3.87 | 3.38 | 2.92 | 3.11 | 3.50 | 3.09 | 2.99 | 3.97 | 3.69 | 4.01 | 1.11 | 3.68 | 3.17 | 2.46 | 2.07 | 2.94 | 2.92 | 3.48 | 2.40 | 2.26 | 3.29 | 2.72 | 2.17 | 2.41 | 3.03 | 3.09 | 2.05 | 2.88 | 2.63 | 3.13 | 2.94 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.70 | 1.72 | 1.76 | 1.78 | 1.82 | 1.82 | 1.85 | 1.91 | 1.95 | 2.00 | 1.78 | 1.83 | 1.80 | 1.51 | 1.49 | 1.44 | 1.46 | 1.46 | 1.44 | 1.56 | 1.43 | 1.44 | 1.44 | 1.47 | 1.47 | 1.50 | 1.57 | 1.54 | 1.53 | 1.55 | 1.51 | 1.44 | 1.44 | 1.47 | 1.36 | 1.28 | 1.20 | 1.30 | 1.22 | 1.16 | 1.05 | 1.00 | 1.00 | 1.00 | 0.97 | 0.96 | 0.96 | 0.96 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 | 0.97 | 0.97 | 0.99 | 1.00 | 1.02 | 1.02 | 1.01 | 0.98 | 0.93 | 0.89 | 0.83 | 0.81 | 0.81 | 0.78 | 0.76 | 0.73 | 0.70 | 0.66 | 0.66 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.64 | 0.64 | 0.64 | 0.63 | 0.59 | 0.54 | 0.54 | 0.54 | 0.52 | 0.55 | 0.53 | 0.53 | 0.71 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 | 0.71 | 0.68 | 0.71 | 0.74 | 0.72 | 0.71 | 0.67 | 0.66 | 0.65 | 0.63 | 0.61 | 0.57 | 0.57 | 0.55 | 0.59 | 0.58 | 0.57 | 0.51 | 0.48 | 0.47 | 0.46 | 0.41 | 0.38 | 0.38 | 0.35 | 0.33 | 0.34 | 0.42 | 0.39 | 0.38 | 0.37 | - | - | - | 0.45 | - | - | - | 0.38 | - | - | - | 0.46 | - | - | - |
Retention Ratio |
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% | 53.99 | 58.83 | 62.76 | 61.25 | 53.53 | - | 66.49 | 55.62 | 57.88 | 64.82 | 66.67 | 55.74 | 52.02 | 54.57 | 64.02 | 46.31 | 55.34 | 57.38 | 65.57 | 49.54 | 47.91 | 16.13 | 31.65 | 66.47 | 60.52 | 84.61 | 62.30 | 62.80 | 59.93 | 63.06 | 64.88 | 73.80 | 59.05 | 66.68 | 60.67 | 66.59 | 69.63 | 66.74 | 65.80 | 63.48 | 60.17 | 68.34 | 65.75 | 63.91 | 75.68 | 75.55 | 76.67 | 77.00 | 72.73 | 76.40 | 75.12 | 75.21 | 72.62 | 77.40 | 74.44 | 72.96 | 74.59 | 76.08 | 72.81 | 74.55 | 71.22 | 77.49 | 71.62 | 73.85 | 75.39 | 80.07 | 75.33 | 79.97 | 77.75 | 82.09 | 76.60 | 79.93 | 78.43 | 81.03 | 78.78 | 81.07 | 78.86 | 79.50 | 78.34 | 79.61 | 78.03 | 78.49 | 77.59 | 78.19 | 75.08 | 73.72 | 72.77 | 80.11 | 76.89 | 79.54 | 81.72 | 82.92 | 82.75 | 83.23 | 81.94 | 82.17 | 79.75 | 60.00 | 81.18 | 80.72 | 79.49 | 81.16 | 85.54 | 82.86 | 76.92 | 78.85 | 75.61 | 76.19 | 75.00 | 75.00 | 78.95 | 27.27 | 71.43 | 75.00 | 77.42 | 70.83 | 66.67 | 70.00 | 66.67 | 73.68 | 53.85 | 70.59 | 64.29 | - | 69.23 | 77.27 | 63.64 | - | 30.00 | - | 55.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 3.14 | 3.34 | 3.72 | 3.52 | 3.13 | 3.13 | 4.13 | 3.28 | 3.73 | 4.19 | 4.48 | 3.29 | 3.23 | 3.15 | 3.91 | 2.53 | 3.31 | 3.30 | 4.01 | 3.00 | 2.96 | 3.45 | 4.11 | 4.16 | 3.80 | 8.12 | 3.53 | 3.39 | 3.56 | 3.42 | 3.59 | 4.64 | 3.16 | 3.47 | 3.00 | 3.30 | 3.77 | 3.32 | 3.39 | 3.12 | 3.09 | 3.41 | 3.08 | 2.93 | 2.94 | 2.58 | 2.65 | 2.68 | 2.54 | 2.63 | 2.46 | 2.43 | 2.39 | 2.58 | 2.24 | 1.92 | 3.02 | 2.89 | 2.68 | 2.65 | 2.84 | 3.05 | 2.50 | 2.44 | 2.91 | 3.21 | 2.61 | 2.91 | 3.16 | 3.35 | 2.61 | 2.80 | 3.05 | 2.82 | 2.63 | 2.67 | 2.94 | 2.67 | 2.63 | 2.70 | 2.98 | 2.65 | 2.55 | 2.57 | 2.70 | 2.54 | 2.45 | 3.26 | 2.95 | 2.95 | 3.45 | 3.59 | 4.21 | 3.80 | 3.80 | 3.56 | 4.54 | 1.72 | 4.14 | 4.75 | 5.60 | 4.64 | 6.40 | 6.07 | 6.00 | 5.84 | 5.01 | 5.12 | 5.87 | 5.86 | 6.25 | 1.82 | 5.32 | 5.53 | 6.03 | 4.09 | 4.77 | 5.14 | 4.77 | 4.96 | 4.04 | 5.09 | 4.49 | 5.35 | 5.56 | 8.43 | 5.14 | 5.43 | 5.68 | 5.65 | 5.39 | 2.27 | 3.73 | 4.08 | 3.92 | -8.33 | 2.05 | 1.32 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 4.68 | 5.28 | 6.07 | 5.23 | 4.55 | 2.79 | 6.68 | 3.09 | 3.44 | 4.27 | 7.22 | 2.90 | 2.46 | 2.56 | 6.10 | 1.78 | 2.67 | 2.91 | 4.18 | 2.45 | 2.17 | 3.00 | 4.07 | 4.41 | 3.56 | 3.72 | 3.94 | 4.36 | 3.80 | 4.53 | 4.24 | 5.24 | 4.18 | 3.86 | 3.75 | 4.27 | 5.01 | 6.55 | 7.07 | 4.31 | 3.50 | 4.44 | 4.13 | 3.89 | 3.05 | 2.79 | 3.49 | 3.11 | 4.63 | 3.13 | 2.97 | 5.16 | 4.29 | 2.80 | 2.73 | 4.42 | 3.09 | 3.84 | 3.54 | 6.18 | 5.43 | 6.17 | 5.33 | 2.81 | 6.10 | 6.52 | 5.18 | 6.76 | 6.06 | 6.07 | 5.10 | 6.23 | 5.39 | 5.62 | 5.26 | 5.97 | 5.68 | 5.35 | 5.27 | 6.07 | 5.52 | 5.07 | 5.10 | 5.51 | 4.99 | 4.85 | 4.79 | 6.39 | 5.48 | 5.58 | 6.59 | 2.48 | 10.10 | 7.42 | 7.61 | 10.35 | 11.11 | 4.88 | 8.19 | 11.88 | 11.23 | 10.90 | 15.27 | 14.87 | 11.97 | 12.23 | 11.42 | 12.02 | 12.79 | 13.06 | 14.29 | 14.83 | 11.99 | 12.72 | 14.68 | 11.11 | 9.22 | 11.07 | 9.73 | - | 8.15 | 8.11 | 9.52 | 12.29 | 10.30 | 11.84 | 11.85 | 11.81 | 9.48 | 13.21 | 13.00 | 6.38 | 7.29 | - | 10.87 | - | 6.93 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 9,392.22 | 7,841.25 | 7,766.83 | 10,245.10 | - | 8,152.74 | 9,207.89 | 9,837.57 | 7,404.82 | 6,879.48 | 6,941.37 | 8,796.14 | 5,921.33 | 7,128.86 | 6,959.27 | 8,634.78 | 5,893.04 | 5,724.83 | 6,585.01 | 8,080.37 | 8,255.57 | 7,015.02 | 15,075.00 | 6,144.48 | 6,274.59 | 5,823.86 | 5,710.10 | 6,043.11 | 8,189.50 | 5,241.54 | 5,773.15 | 4,996.69 | 5,894.74 | 5,750.10 | 5,251.66 | 5,142.50 | 4,942.29 | 4,566.11 | 5,271.68 | 4,866.86 | 4,673.43 | 4,513.84 | 3,978.88 | 4,176.50 | 4,268.67 | 3,618.66 | 3,810.58 | 3,614.97 | 3,628.37 | 3,285.10 | 3,586.57 | 3,177.10 | 3,004.41 | 3,176.20 | 3,031.04 | 2,664.71 | 2,837.35 | 2,533.40 | 2,858.53 | 2,301.53 | 2,550.67 | 2,735.05 | 3,002.16 | 2,434.23 | 3,025.05 | 2,756.53 | 2,934.32 | 2,273.04 | 2,705.54 | 2,503.74 | 2,333.98 | 2,101.95 | 2,359.35 | 2,125.71 | 1,946.31 | 1,842.43 | 1,946.85 | 1,802.87 | 1,604.75 | 1,531.16 | 1,558.67 | 1,360.88 | 1,290.28 | 1,248.40 | 1,752.15 | 1,499.78 | 1,454.69 | 1,640.40 | 1,748.76 | 1,739.00 | 2,947.37 | 2,763.72 | 2,760.87 | 2,486.73 | 2,000.00 | 4,250.00 | 4,150.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 4.89 | 5.33 | 6.13 | 6.08 | 5.30 | 5.35 | 7.29 | 5.82 | 6.38 | 7.52 | 7.32 | 5.83 | 5.43 | 4.66 | 5.91 | 3.96 | 4.88 | 4.85 | 6.05 | 4.61 | 4.16 | 4.89 | 6.11 | 6.73 | 5.92 | 13.25 | 6.11 | 6.27 | 5.93 | 6.05 | 6.40 | 8.46 | 5.68 | 6.50 | 5.38 | 6.11 | 5.93 | 5.84 | 5.21 | 4.87 | 4.20 | 4.71 | 4.51 | 4.45 | 4.26 | 3.87 | 4.18 | 4.41 | 3.75 | 4.08 | 4.01 | 4.16 | 3.89 | 4.40 | 4.09 | 4.00 | 4.37 | 4.38 | 4.00 | 4.44 | 4.11 | 4.73 | 3.83 | 4.14 | 4.37 | 4.63 | 3.82 | 4.86 | 4.46 | 4.80 | 3.72 | 4.42 | 4.05 | 3.95 | 3.66 | 4.20 | 3.86 | 3.67 | 3.63 | 3.98 | 3.86 | 3.57 | 3.59 | 3.86 | 3.51 | 3.43 | 3.38 | 4.65 | 3.88 | 3.96 | 4.71 | 5.13 | 5.87 | 5.24 | 5.26 | 7.40 | 7.45 | 3.20 | 6.97 | 7.25 | 7.41 | 7.02 | 10.12 | 9.52 | 7.82 | 8.41 | 7.36 | 7.95 | 7.96 | 8.45 | 9.43 | 2.94 | 7.84 | 8.31 | 9.81 | 8.14 | 6.52 | 7.58 | 7.20 | 8.02 | 5.65 | 7.76 | 6.76 | 9.09 | 8.07 | 14.67 | 8.33 | 9.68 | 8.85 | 9.71 | 9.28 | 4.35 | 5.56 | 6.82 | 7.14 | -14.12 | 3.13 | 2.13 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 32.01 | 44.89 | 50.13 | 47.54 | 40.82 | 39.72 | 51.15 | 37.99 | 39.34 | 39.63 | 42.34 | 30.44 | 28.79 | 27.91 | 34.59 | 22.44 | 26.65 | 25.87 | 32.55 | 22.38 | 21.17 | 24.02 | 29.16 | 29.73 | 27.71 | 57.18 | 23.16 | 22.86 | 21.07 | 20.33 | 21.23 | 28.23 | 18.08 | 19.65 | 17.36 | 20.43 | 19.97 | - | 17.52 | 17.35 | 15.63 | 18.05 | 16.84 | 15.86 | 15.79 | 14.14 | 15.22 | 15.66 | 13.42 | 13.85 | 13.04 | 13.54 | 12.25 | 13.30 | 11.58 | 10.92 | 12.32 | 11.98 | 10.88 | 11.69 | 10.50 | 11.62 | 9.61 | 10.43 | 10.81 | 11.65 | 9.47 | 11.65 | 10.71 | 11.15 | 8.54 | 10.10 | 9.35 | 8.79 | 7.99 | 8.93 | 8.58 | 7.90 | 7.56 | 8.19 | 7.84 | 7.04 | 6.68 | 7.20 | 6.45 | 6.20 | 6.12 | 9.13 | 8.09 | 8.24 | 10.09 | 11.22 | 12.08 | 11.04 | 11.63 | 12.25 | 12.67 | 5.40 | 12.02 | 12.65 | 13.20 | 15.68 | 24.48 | 26.02 | 21.14 | 22.22 | 17.90 | 19.18 | 19.05 | 20.45 | 22.75 | 8.09 | 20.44 | 21.88 | 26.05 | 23.30 | 21.95 | 24.39 | 24.00 | 27.14 | 23.64 | 32.69 | 25.93 | 32.00 | 26.00 | 46.81 | 24.44 | 57.14 | 45.45 | 47.62 | 42.86 | 19.05 | 22.73 | 26.09 | 25.00 | -48.00 | 11.54 | 7.69 | 7.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,447.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,447.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 3.06 | 3.17 | 3.60 | 4.10 | 3.39 | 3.06 | 4.11 | 3.18 | 3.50 | 4.03 | 4.36 | 3.26 | 3.04 | 2.93 | 3.65 | 2.58 | 3.06 | 3.26 | 3.86 | 2.86 | 3.15 | 3.44 | 4.39 | 4.20 | 3.66 | 8.05 | 3.55 | 3.30 | 3.50 | 3.92 | 3.67 | 5.55 | 4.04 | 3.50 | 3.09 | 3.21 | 4.02 | 3.54 | 3.59 | 3.20 | 3.04 | 3.22 | 2.96 | 2.86 | 2.71 | 2.41 | 2.50 | 2.57 | 2.42 | 2.58 | 2.47 | 2.47 | 2.35 | 2.60 | 2.44 | 1.99 | 3.08 | 3.08 | 2.56 | 2.61 | 2.87 | 3.13 | 2.56 | 2.47 | 2.93 | 3.20 | 2.53 | 2.86 | 3.06 | 3.31 | 2.48 | 2.68 | 2.87 | 2.76 | 2.54 | 2.62 | 2.87 | 2.65 | 2.30 | 2.38 | 2.51 | 2.21 | 2.22 | 2.28 | 2.40 | 2.29 | 2.20 | 2.87 | 2.52 | 2.53 | 2.97 | 3.12 | 3.84 | 3.52 | 3.60 | 4.17 | 4.82 | 1.87 | 4.58 | 4.22 | 4.89 | 3.91 | 5.30 | 4.82 | 4.68 | 4.75 | 4.12 | 4.30 | 5.04 | 5.15 | 5.64 | 1.64 | 5.05 | 5.41 | 6.08 | 4.13 | 3.56 | 3.96 | 3.72 | 3.84 | 3.05 | 3.99 | 3.61 | 4.29 | 4.44 | 6.85 | 4.25 | 4.24 | 4.74 | 4.78 | 4.66 | 1.90 | 2.99 | 3.45 | 3.43 | -7.32 | 1.65 | 1.10 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 16.17 | 16.85 | 17.80 | 18.29 | 16.04 | 15.99 | 20.13 | 16.66 | 17.71 | 19.37 | 20.92 | 17.07 | 16.46 | 17.04 | 20.19 | 14.94 | 17.20 | 17.20 | 20.40 | 15.50 | 15.58 | 17.63 | 21.28 | 20.44 | 18.82 | 41.51 | 17.62 | 16.86 | 16.97 | 16.87 | 18.04 | 22.96 | 16.17 | 17.83 | 15.97 | 18.14 | 18.20 | 17.31 | 16.55 | 16.28 | 15.54 | 17.84 | 16.84 | 15.99 | 16.34 | 14.53 | 15.67 | 16.25 | 14.30 | 15.06 | 14.69 | 14.67 | 13.77 | 14.86 | 13.53 | 13.16 | 14.68 | 14.22 | 14.41 | 14.49 | 13.75 | 14.71 | 12.29 | 13.29 | 14.16 | 15.16 | 13.43 | 16.05 | 15.62 | 16.62 | 14.22 | 15.65 | 16.12 | 14.68 | 14.18 | 15.35 | 14.46 | 13.01 | 13.44 | 13.98 | 13.63 | 12.88 | 12.72 | 12.92 | 12.45 | 11.39 | 12.02 | 12.54 | 14.65 | 14.24 | 16.97 | 16.36 | 16.53 | 15.95 | 15.43 | 15.23 | 17.94 | 7.77 | 20.05 | 18.49 | 17.93 | 14.59 | 20.39 | 18.09 | 19.12 | 18.98 | 20.40 | 20.19 | 16.29 | 16.90 | 20.65 | 5.98 | 16.87 | 16.97 | 19.14 | 16.44 | 17.31 | 17.54 | 18.75 | 18.63 | 14.61 | 16.83 | 15.22 | 16.84 | 19.40 | 22.22 | 17.19 | 17.14 | 18.52 | 16.95 | 16.07 | 3.39 | 17.24 | 20.00 | 20.00 | -57.14 | 11.11 | 7.41 | 8.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 28.22 | 35.70 | 12.18 | 64.12 | 11.46 | 119.72 | 418.64 | 42.65 | 59.20 | 102.82 | 45.03 | 49.34 | 46.21 | 18.42 | 23.44 | 15.42 | 20.48 | 22.14 | 28.07 | 29.79 | 19.08 | 24.48 | 30.18 | 48.67 | 53.79 | 185.90 | 64.93 | 61.35 | 70.34 | 124.46 | 114.96 | 103.46 | 452.84 | -379.39 | 142.54 | 64.83 | 52.93 | 139.59 | 40.31 | 31.10 | 18.98 | 17.39 | 18.09 | 19.09 | 17.87 | 17.99 | 21.82 | 26.94 | 23.61 | 32.28 | 45.87 | 80.05 | 326.15 | -143.39 | -41.29 | -27.38 | 18.99 | 24.02 | 11.74 | 14.48 | 14.77 | 11.86 | 14.74 | 14.72 | 15.01 | 14.34 | 10.48 | 12.93 | 12.02 | 13.18 | 8.62 | 10.09 | 9.09 | 17.82 | 25.14 | 35.10 | 15.62 | 33.00 | 6.04 | 6.46 | 5.60 | 4.62 | 4.73 | 5.18 | 4.77 | 6.52 | 6.03 | 8.21 | 6.76 | 6.61 | 8.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 4.27 | 4.61 | 5.22 | 4.32 | 4.26 | 4.52 | 6.24 | 5.37 | 5.45 | 6.33 | 6.99 | 5.42 | 4.71 | 4.66 | 5.91 | 3.96 | 4.71 | - | - | - | - | - | 6.65 | 7.93 | 6.36 | 14.30 | 7.38 | 7.42 | 5.40 | 5.86 | 8.46 | 8.46 | 4.69 | 5.86 | 5.38 | 5.80 | 5.16 | 5.80 | 5.16 | 4.83 | 4.14 | 4.67 | 4.43 | 4.38 | 3.79 | 3.44 | 3.70 | 3.89 | 3.27 | 3.53 | 3.42 | 3.54 | 3.02 | 3.39 | 3.10 | 2.66 | - | - | - | - | 3.71 | 4.25 | 3.70 | 3.71 | 3.83 | 4.45 | 3.81 | 4.35 | 4.10 | 4.60 | 3.71 | 4.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.96 | 4.70 | 5.13 | 5.87 | 5.23 | 5.25 | 5.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.98 | 2.66 | 2.82 | 2.60 | 2.55 | 2.48 | 2.54 | 2.28 | 2.22 | 2.05 | 2.02 | 1.78 | 1.75 | 1.64 | 1.71 | 1.50 | 1.55 | 1.50 | 1.60 | 1.44 | 1.36 | 1.36 | 1.37 | 1.45 | 1.47 | 1.38 | 1.31 | 1.36 | 1.24 | 1.20 | 1.18 | 1.23 | 1.12 | 1.10 | 1.09 | 1.13 | 1.10 | - | 1.06 | 1.07 | 1.01 | 1.01 | 1.00 | 0.99 | 0.97 | 0.97 | 0.97 | 0.96 | 0.94 | 0.92 | 0.89 | 0.92 | 0.89 | 0.90 | 0.86 | 0.83 | 0.84 | 0.84 | 0.76 | 0.81 | 0.76 | 0.79 | 0.78 | 0.78 | 0.76 | 0.77 | 0.71 | 0.73 | 0.69 | 0.67 | 0.60 | 0.65 | 0.58 | 0.60 | 0.56 | 0.58 | 0.59 | 0.61 | 0.56 | 0.59 | 0.58 | 0.55 | 0.53 | 0.56 | 0.52 | 0.54 | 0.51 | 0.73 | 0.55 | 0.58 | 0.59 | 0.69 | 0.73 | 0.69 | 0.75 | 0.80 | 0.71 | 0.70 | 0.60 | 0.68 | 0.74 | 1.08 | 1.20 | 1.44 | 1.11 | 1.17 | 0.88 | 0.95 | 1.17 | 1.21 | 1.10 | 1.35 | 1.21 | 1.29 | 1.36 | 1.42 | 1.27 | 1.39 | 1.28 | 1.46 | 1.62 | 1.94 | 1.70 | 1.90 | 1.34 | 2.11 | 1.42 | 3.33 | 2.45 | 2.81 | 2.67 | 5.62 | 1.32 | 1.30 | 1.25 | 0.84 | 1.04 | 1.04 | 0.88 | 0.38 | - | - | - | 1.68 | - | - | - | 1.31 | - | - | - | 2.53 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 5.52 | 6.69 | 3.64 | 3.06 | 31.16 | - | 3.87 | 2.37 | 4.60 | 5.44 | 4.58 | 2.30 | 6.00 | 5.31 | 3.95 | 1.75 | 6.99 | 4.56 | 3.56 | 1.99 | 9.20 | 8.53 | 2.68 | 2.35 | 6.64 | 9.81 | 2.59 | 2.42 | 10.11 | 11.43 | 2.59 | 2.32 | 5.55 | 16.41 | 2.54 | 1.74 | 9.61 | 9.22 | 3.42 | 1.73 | 9.99 | 9.00 | 3.03 | 1.90 | 8.47 | 16.09 | 2.66 | 1.82 | 11.78 | 14.38 | 3.17 | 1.99 | 8.19 | 23.18 | 3.12 | 1.80 | 13.49 | 20.67 | 2.78 | 1.66 | 11.65 | 11.49 | 3.10 | 2.24 | 13.38 | 13.45 | 2.54 | 2.19 | 31.59 | 6.79 | 2.45 | 2.90 | 23.63 | -217.11 | 1.27 | 44.77 | 12.32 | 20.80 | 1.42 | 13.79 | 10.36 | 15.26 | 1.29 | 9.02 | 5.67 | 10.92 | 1.57 | 17.24 | 2.80 | 11.21 | 2.08 | 18.23 | 3.95 | 12.21 | 2.05 | 10.33 | 2.94 | -13.21 | 1.55 | 17.96 | 15.54 | 13.51 | 1.43 | 5.16 | 18.13 | 16.12 | 1.43 | 5.62 | 8.19 | 12.53 | 1.74 | 8.00 | 10.38 | 11.79 | 1.72 | 8.11 | 7.43 | 28.50 | 1.57 | 8.50 | 44.50 | 8.42 | 2.19 | 5.94 | -67.00 | 2.41 | 1.68 | 10.00 | 13.50 | 5.90 | 1.65 | 14.75 | - | 15.00 | 0.77 | -5.25 | - | 1.50 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.19 | 0.20 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.20 | 0.18 | 0.19 | 0.17 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.21 | 0.20 | 0.19 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.19 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.20 | 0.21 | 0.20 | 0.19 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.20 | 0.26 | 0.20 | 0.21 | 0.20 | 0.22 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.22 | 0.21 | 0.26 | 0.31 | 0.32 | 0.31 | 0.34 | 0.31 | 0.31 | 0.25 | 0.25 | 0.36 | 0.35 | 0.30 | 0.30 | 0.32 | 0.33 | 0.32 | 0.25 | 0.28 | 0.29 | 0.25 | 0.27 | 0.28 | 0.30 | 0.29 | 0.32 | 0.29 | 0.38 | 0.30 | 0.32 | 0.31 | 0.33 | 0.34 | 0.67 | 0.22 | 0.20 | 0.20 | 0.15 | 0.18 | 0.18 | 0.15 | 0.07 | - | - | - | 0.21 | - | - | - | 0.19 | - | - | - | 0.41 | - | - | - |
Sales to Working Capital Ratio |
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R | 7.24 | 3.63 | 6.15 | -1.38 | -2.55 | 8.19 | 35.84 | 6.93 | 3.17 | 5.27 | 8.01 | 19.68 | 3.08 | 2.52 | 2.70 | -7.86 | 2.37 | 17.70 | 4.81 | 3.96 | -3.08 | 49.57 | -3.07 | -21.55 | 5.28 | 23.65 | -33.12 | 7.86 | 12.08 | -1.61 | -9.46 | -1.24 | -0.90 | -24.24 | -6.21 | 6.69 | -3.29 | -3.16 | -3.66 | -7.00 | 12.26 | 3.25 | 4.53 | 8.37 | 2.13 | 2.55 | 2.84 | 4.01 | 3.60 | 8.15 | -51.47 | -9.38 | 9.76 | -23.80 | -2.06 | -4.23 | -10.70 | -3.32 | 4.02 | 12.59 | -24.24 | -8.92 | -8.43 | -16.42 | -25.07 | 43.22 | 6.38 | 9.11 | 6.06 | 16.35 | 3.58 | 3.78 | 3.04 | 7.65 | 5.10 | 10.32 | 8.30 | 23.11 | 1.36 | 1.47 | 1.16 | 1.04 | 1.33 | 1.55 | 1.70 | 1.99 | 1.81 | 1.88 | 1.16 | 1.26 | 1.25 | 1.46 | 2.60 | 3.05 | 4.36 | -1.59 | -4.48 | -2.63 | -2.17 | 2.03 | 2.15 | 1.71 | 1.52 | 1.30 | 1.12 | 1.34 | 1.14 | 1.34 | 2.19 | 2.51 | 2.79 | 2.71 | 5.93 | 13.75 | -40.50 | -24.33 | 0.81 | 0.98 | 0.90 | 0.91 | 0.86 | 1.10 | 1.21 | 1.28 | 1.14 | 1.65 | 1.42 | 1.13 | 1.54 | 1.84 | 2.15 | 3.47 | 0.88 | 1.11 | 1.36 | 1.05 | 0.75 | 0.93 | 0.82 | 0.35 | - | - | - | 1.11 | - | - | - | 0.86 | - | - | - | 0.90 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 11.56 | 12.88 | 13.79 | 11.80 | 11.44 | 11.24 | 10.81 | 12.04 | 11.21 | 11.24 | 10.46 | 11.16 | 10.93 | 10.46 | 10.01 | 12.69 | 11.04 | 11.68 | 11.29 | 12.49 | 11.80 | 12.11 | 11.51 | 11.65 | 11.49 | 12.17 | 10.42 | 4.54 | 3.94 | 5.46 | 4.92 | 4.73 | 4.95 | 4.97 | 5.32 | 4.21 | 3.55 | 3.70 | 5.18 | 4.28 | 4.53 | 4.01 | 4.82 | 4.67 | 4.24 | 9.75 | 5.01 | 4.27 | 4.85 | 5.23 | 5.21 | 4.77 | 5.06 | 6.19 | 5.33 | 6.32 | 5.61 | 6.88 | 5.58 | 5.68 | 5.32 | 13.44 | 13.87 | 13.34 | 12.43 | 14.34 | 13.55 | 12.96 | 12.97 | 14.58 | 14.52 | 13.56 | 14.11 | 15.89 | 14.05 | 13.41 | 13.78 | 14.74 | 14.66 | 14.31 | 12.93 | 14.37 | 14.48 | 15.12 | 15.23 | 14.31 | 14.83 | 12.71 | 17.58 | 17.08 | 16.34 | 16.73 | 14.48 | 15.00 | 17.61 | 17.76 | 16.37 | 18.45 | 16.51 | 16.04 | 15.40 | 19.87 | 14.50 | 16.28 | 20.22 | 18.61 | 19.90 | 20.19 | 17.65 | 16.90 | 19.57 | 19.02 | 18.67 | 20.00 | 18.52 | 19.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.04 | -0.11 | 0.02 | -0.07 | -0.08 | -0.15 | -0.15 | -0.16 | -0.17 | -0.20 | 0.05 | -0.02 | -0.24 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.14 | 0.10 | 0.09 | 0.00 | 0.10 | 0.11 | 0.11 | 0.03 | 0.12 | 0.14 | 0.04 | 0.00 | 0.12 | 0.09 | 0.04 | 0.00 | 0.09 | 0.04 | 0.05 | 0.08 | 0.09 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.22 | 0.30 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | - | - | - | 0.10 | - | - | - | 0.06 | - | - | - | 0.03 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.02 | -0.07 | 0.02 | -0.05 | -0.06 | -0.09 | -0.10 | -0.10 | -0.10 | -0.11 | 0.03 | -0.01 | -0.14 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.00 | 0.06 | 0.07 | 0.07 | 0.02 | 0.07 | 0.09 | 0.03 | 0.00 | 0.07 | 0.06 | 0.03 | 0.00 | 0.06 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.13 | 0.16 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | - | - | - | 0.04 | - | - | - | 0.03 | - | - | - | 0.02 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.07 | 0.05 | 0.03 | 0.03 | 0.01 | 0.06 | 0.06 | 0.04 | 0.10 | 0.07 | 0.07 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.09 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.12 | 0.10 | 0.08 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.16 | 0.20 | 0.17 | 0.15 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.08 | 0.05 | 0.16 | 0.15 | 0.12 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -8.59 | -17.84 | -10.10 | -18.80 | -19.27 | -14.35 | -14.26 | -14.72 | -12.69 | -13.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.13 | 0.14 | 0.15 | 0.29 | 0.20 | 0.15 | 0.14 | 0.08 | 0.14 | 0.16 | 0.04 | 0.07 | 0.13 | 0.00 | 0.00 | 0.00 | 0.04 | - | - | - | - | - | -0.09 | -0.18 | -0.07 | -0.08 | -0.21 | -0.18 | 0.09 | 0.03 | -0.32 | 0.00 | 0.17 | 0.10 | 0.00 | 0.05 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.22 | 0.23 | 0.24 | 0.34 | - | - | - | - | 0.10 | 0.10 | 0.03 | 0.10 | 0.12 | 0.04 | 0.00 | 0.11 | 0.08 | 0.04 | 0.00 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.36 | 0.37 | 0.39 | 0.14 | 0.41 | 0.41 | 0.43 | 0.44 | 0.42 | 0.44 | 0.39 | 0.44 | 0.41 | 0.32 | 0.34 | 0.36 | 0.32 | 0.32 | 0.34 | 0.35 | 0.29 | 0.29 | 0.33 | 0.38 | 0.36 | 0.39 | 0.42 | 0.46 | 0.40 | 0.43 | 0.44 | 0.45 | 0.44 | 0.47 | 0.44 | 0.46 | 0.36 | 0.43 | 0.35 | 0.36 | 0.26 | 0.28 | 0.32 | 0.34 | 0.31 | 0.33 | 0.37 | 0.39 | 0.32 | 0.35 | 0.39 | 0.42 | 0.39 | 0.41 | 0.45 | 0.52 | 0.31 | 0.34 | 0.33 | 0.40 | 0.31 | 0.35 | 0.35 | 0.41 | 0.34 | 0.31 | 0.32 | 0.40 | 0.29 | 0.30 | 0.30 | 0.37 | 0.25 | 0.29 | 0.28 | 0.36 | 0.24 | 0.27 | 0.27 | 0.32 | 0.23 | 0.26 | 0.29 | 0.33 | 0.23 | 0.26 | 0.28 | 0.30 | 0.24 | 0.26 | 0.27 | 0.30 | 0.28 | 0.28 | 0.28 | 0.52 | 0.39 | 0.46 | 0.41 | 0.34 | 0.24 | 0.34 | 0.37 | 0.36 | 0.23 | 0.31 | 0.32 | 0.36 | 0.26 | 0.31 | 0.34 | 0.38 | 0.32 | 0.33 | 0.39 | 0.50 | 0.27 | 0.32 | 0.34 | 0.38 | 0.29 | 0.34 | 0.34 | 0.41 | 0.31 | 0.43 | 0.38 | 0.44 | 0.36 | 0.42 | 0.42 | 0.48 | 0.33 | 0.40 | 0.45 | 0.41 | 0.34 | 0.38 | 0.37 | 0.27 | - | - | - | 0.57 | - | - | - | 0.56 | - | - | - | 0.36 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.20 | 0.37 | 0.20 | -0.97 | -0.88 | 0.15 | 0.03 | 0.13 | 0.47 | 0.25 | 0.14 | 0.04 | 0.47 | 0.48 | 0.41 | -0.09 | 0.61 | 0.06 | 0.23 | 0.21 | -0.35 | 0.02 | -0.29 | -0.04 | 0.25 | 0.04 | -0.03 | 0.10 | 0.11 | -0.40 | -0.10 | -0.48 | -0.66 | -0.04 | -0.13 | 0.11 | -0.24 | -0.24 | -0.22 | -0.10 | 0.10 | 0.32 | 0.18 | 0.09 | 0.51 | 0.36 | 0.27 | 0.17 | 0.32 | 0.11 | -0.01 | -0.07 | 0.12 | -0.04 | -0.39 | -0.12 | -0.09 | -0.24 | 0.19 | 0.04 | -0.04 | -0.09 | -0.09 | -0.03 | -0.03 | 0.02 | 0.13 | 0.06 | 0.17 | 0.06 | 0.24 | 0.16 | 0.38 | 0.12 | 0.17 | 0.06 | 0.14 | 0.04 | 0.67 | 0.50 | 1.20 | 1.06 | 0.68 | 0.48 | 0.84 | 0.62 | 0.56 | 0.60 | 1.02 | 0.84 | 0.78 | 0.61 | 0.45 | 0.36 | 0.25 | -0.31 | -0.15 | -0.18 | -0.24 | 0.38 | 0.64 | 0.58 | 0.59 | 0.76 | 1.34 | 0.81 | 0.73 | 0.57 | 0.70 | 0.50 | 0.35 | 0.32 | 0.18 | 0.08 | -0.02 | -0.02 | 1.35 | 0.98 | 0.89 | 0.80 | 1.17 | 0.82 | 0.75 | 0.62 | 0.86 | 0.55 | 0.57 | 0.66 | 0.58 | 0.45 | 0.39 | 0.41 | 0.87 | 0.50 | 0.36 | 0.39 | 0.80 | 0.55 | 0.57 | 0.87 | - | - | - | 0.37 | - | - | - | 0.48 | - | - | - | 1.71 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.14 | 0.28 | 0.16 | -0.72 | -0.39 | 0.12 | 0.03 | 0.14 | 0.32 | 0.19 | 0.12 | 0.05 | 0.32 | 0.40 | 0.37 | -0.13 | 0.42 | 0.06 | 0.21 | 0.25 | -0.32 | 0.02 | -0.33 | -0.05 | 0.19 | 0.04 | -0.03 | 0.13 | 0.08 | -0.62 | -0.11 | -0.81 | -1.11 | -0.04 | -0.16 | 0.15 | -0.30 | -0.32 | -0.27 | -0.14 | 0.08 | 0.31 | 0.22 | 0.12 | 0.47 | 0.39 | 0.35 | 0.25 | 0.28 | 0.12 | -0.02 | -0.11 | 0.10 | -0.04 | -0.48 | -0.24 | -0.09 | -0.30 | 0.25 | 0.08 | -0.04 | -0.11 | -0.12 | -0.06 | -0.04 | 0.02 | 0.16 | 0.11 | 0.17 | 0.06 | 0.28 | 0.26 | 0.33 | 0.13 | 0.20 | 0.10 | 0.12 | 0.04 | 0.74 | 0.68 | 0.86 | 0.96 | 0.75 | 0.65 | 0.59 | 0.50 | 0.55 | 0.53 | 0.86 | 0.79 | 0.80 | 0.69 | 0.38 | 0.33 | 0.23 | -0.63 | -0.22 | -0.38 | -0.46 | 0.49 | 0.46 | 0.59 | 0.66 | 0.77 | 0.89 | 0.74 | 0.88 | 0.75 | 0.46 | 0.40 | 0.36 | 0.37 | 0.17 | 0.07 | -0.02 | -0.04 | 1.23 | 1.02 | 1.11 | 1.10 | 1.17 | 0.91 | 0.83 | 0.78 | 0.88 | 0.61 | 0.70 | 0.89 | 0.65 | 0.54 | 0.46 | 0.29 | 1.14 | 0.90 | 0.73 | 0.95 | 1.33 | 1.07 | 1.22 | 2.89 | - | - | - | 0.90 | - | - | - | 1.17 | - | - | - | 1.12 | - | - | - |
Working Capital Turnover Ratio |
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R | 7.24 | 3.63 | 6.15 | -1.38 | -2.55 | 8.19 | 35.84 | 6.93 | 3.17 | 5.27 | 8.01 | 19.68 | 3.08 | 2.52 | 2.70 | -7.86 | 2.37 | 17.70 | 4.81 | 3.96 | -3.08 | 49.57 | -3.07 | -21.55 | 5.28 | 23.65 | -33.12 | 7.86 | 12.08 | -1.61 | -9.46 | -1.24 | -0.90 | -24.24 | -6.21 | 6.69 | -3.29 | -3.16 | -3.66 | -7.00 | 12.26 | 3.25 | 4.53 | 8.37 | 2.13 | 2.55 | 2.84 | 4.01 | 3.60 | 8.15 | -51.47 | -9.38 | 9.76 | -23.80 | -2.06 | -4.23 | -10.70 | -3.32 | 4.02 | 12.59 | -24.24 | -8.92 | -8.43 | -16.42 | -25.07 | 43.22 | 6.38 | 9.11 | 6.06 | 16.35 | 3.58 | 3.78 | 3.04 | 7.65 | 5.10 | 10.32 | 8.30 | 23.11 | 1.36 | 1.47 | 1.16 | 1.04 | 1.33 | 1.55 | 1.70 | 1.99 | 1.81 | 1.88 | 1.16 | 1.26 | 1.25 | 1.46 | 2.60 | 3.05 | 4.36 | -1.59 | -4.48 | -2.63 | -2.17 | 2.03 | 2.15 | 1.71 | 1.52 | 1.30 | 1.12 | 1.34 | 1.14 | 1.34 | 2.19 | 2.51 | 2.79 | 2.71 | 5.93 | 13.75 | -40.50 | -24.33 | 0.81 | 0.98 | 0.90 | 0.91 | 0.86 | 1.10 | 1.21 | 1.28 | 1.14 | 1.65 | 1.42 | 1.13 | 1.54 | 1.84 | 2.15 | 3.47 | 0.88 | 1.11 | 1.36 | 1.05 | 0.75 | 0.93 | 0.82 | 0.35 | - | - | - | 1.11 | - | - | - | 0.86 | - | - | - | 0.90 | - | - | - |
StockViz Staff
September 19, 2024
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