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 | 2012-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 1.71 | 1.50 | 1.42 | 1.54 | 1.34 | 1.29 | 1.26 | 1.21 | 1.33 | 1.24 | 1.18 | 1.52 | 1.49 | 1.61 | 1.74 | 1.40 | 1.53 | 1.57 | 1.62 | 1.62 | 1.49 | 1.44 | 1.38 | 1.47 | 1.49 | 1.45 | 1.52 | 1.56 | 1.53 | 1.53 | 1.44 | 1.55 | 1.47 | 1.58 | 1.57 | 1.51 | 1.67 | 1.65 | 1.65 | 1.66 | 1.64 | 1.67 | - | 1.79 | - | - | 6.49 |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 1.20 | 1.08 | 1.26 | 1.28 | 1.29 | 1.28 | 1.26 | 1.30 | 1.28 | 1.30 | 1.31 | 1.32 | 1.24 | 1.18 | 1.27 | 1.14 | 1.13 | 1.17 | 1.27 | 1.15 | 1.13 | 1.19 | 1.25 | 1.59 | 1.50 | 1.49 | 1.45 | 1.42 | 1.44 | 1.47 | 1.42 | 1.47 | 1.45 | 1.54 | 1.51 | 1.44 | 1.49 | 1.53 | 1.50 | 1.55 | 1.59 | 1.58 | - | 1.65 | - | - | - |
Asset Coverage Ratio |
Loading...
|
R | 3.93 | 3.93 | 4.22 | 4.43 | 4.34 | 4.32 | 4.68 | 5.65 | 6.84 | 8.42 | 11.31 | 12.04 | 12.52 | 8.92 | 6.89 | 6.39 | 6.03 | 6.17 | 6.56 | 5.86 | 5.82 | - | 11.10 | 72.49 | 37.94 | 52.71 | 40.79 | 55.04 | 81.28 | 57.62 | 58.35 | 56.22 | 167.97 | 159.66 | - | 53.19 | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.64 | 0.64 | 0.67 | 0.76 | 0.73 | 0.71 | 0.72 | 0.70 | 0.75 | 0.69 | 0.68 | 0.78 | 0.77 | 0.79 | 0.82 | 0.72 | 0.75 | 0.79 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.89 | 0.88 | 0.85 | 0.83 | 0.83 | 0.83 | 0.84 | 0.82 | 0.82 | 0.80 | 0.82 | 0.80 | 0.79 | 0.85 | 0.86 | 0.93 | 0.93 | 0.88 | 0.90 | - | 1.00 | - | - | 3.35 |
Average Collection Period |
Loading...
|
R | 182.13 | 188.39 | 163.39 | 160.45 | 161.55 | 156.52 | 157.72 | 154.21 | 158.31 | 157.36 | 156.32 | 153.36 | 166.37 | 168.73 | 157.00 | 174.99 | 177.70 | 169.92 | 158.37 | 173.09 | 175.77 | 165.31 | 157.23 | 124.60 | 138.03 | 141.33 | 148.44 | 150.53 | 147.72 | 144.21 | 146.31 | 144.57 | 148.66 | 139.36 | 142.50 | 148.64 | 143.53 | 137.28 | 142.45 | 136.60 | 134.43 | 134.42 | - | 127.06 | - | - | - |
Book Value Per Share |
|
R | 21.46 | 21.70 | 20.93 | 20.83 | 20.07 | 19.25 | 18.28 | 18.17 | 17.95 | 17.61 | 17.38 | 17.52 | 16.85 | 16.67 | 15.86 | 15.14 | 14.85 | 14.88 | 14.42 | 14.44 | 14.06 | 13.54 | 13.48 | 13.24 | 13.30 | 12.74 | 12.91 | 12.61 | 12.20 | 11.87 | 11.72 | 11.33 | 11.25 | 10.83 | 10.77 | 10.64 | 10.36 | 10.31 | 9.00 | 8.66 | 8.92 | 8.45 | - | 7.93 | - | - | - |
Capital Expenditure To Sales |
Loading...
|
% | 3.15 | 3.14 | 2.55 | 4.54 | 5.09 | - | 4.79 | 6.58 | 6.05 | 4.80 | 4.35 | 4.84 | 2.81 | 1.91 | 2.57 | 3.84 | 1.93 | 3.39 | 3.73 | 3.08 | 2.19 | 1.52 | 1.82 | 1.61 | 2.55 | 3.37 | 2.43 | 3.42 | 2.70 | 4.09 | 4.56 | 2.97 | 4.01 | 3.96 | 5.63 | 6.91 | 2.96 | 4.34 | 3.86 | 3.46 | 2.97 | 2.49 | 2.20 | 2.21 | 2.52 | 0.00 | 2.11 |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.58 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | 4.95 | -7.16 | 0.30 | 3.94 | -2.21 | - | -41.48 | -20.66 | -75.44 | -134.07 | -52.94 | 29.20 | 61.54 | 73.73 | 14.78 | 11.70 | 5.47 | -9.36 | 23.11 | 1.70 | -18.41 | 1.18 | -38.17 | 94.08 | 16.06 | 25.51 | -54.45 | 31.28 | 45.62 | 43.95 | 95.38 | 44.08 | 129.96 | 2,162.25 | -11,816.00 | 487.00 | 1,587.00 | -970.00 | -3,092.00 | -459.00 | 6,633.00 | 10,631.00 | - | 5,150.50 | 1,006.40 | - | 3,756.00 |
Cash Interest Coverage Ratio |
Loading...
|
R | 7.23 | -5.01 | 2.35 | 8.05 | 2.91 | - | -31.35 | 1.33 | -42.16 | -102.06 | -20.73 | 73.99 | 85.13 | 83.69 | 25.15 | 23.93 | 10.32 | -0.29 | 32.80 | 8.58 | -12.52 | 5.16 | -25.74 | 122.23 | 67.76 | 102.39 | -1.46 | 100.10 | 166.37 | 200.87 | 359.97 | 172.61 | 487.92 | 4,212.00 | -529.00 | 2,802.33 | 7,709.00 | 8,046.00 | -1,126.25 | 6,420.00 | 12,144.00 | 15,152.00 | - | 7,277.00 | 1,923.20 | - | 5,925.33 |
Cash Per Share |
|
R | 2.68 | 1.58 | 2.24 | 1.71 | 1.21 | 1.05 | 0.79 | 1.99 | 1.41 | 2.24 | 3.53 | 4.22 | 3.56 | 3.72 | 2.90 | 2.59 | 2.31 | 2.06 | 2.16 | 1.92 | 1.84 | 1.38 | 2.82 | 1.73 | 1.65 | 1.33 | 1.42 | 1.64 | 1.46 | 1.56 | 1.78 | 1.91 | 2.07 | 2.07 | 1.80 | 2.22 | 2.10 | 2.11 | 0.71 | 0.90 | 1.31 | 0.87 | - | 0.63 | - | - | - |
Cash Ratio |
Loading...
|
R | 0.15 | 0.08 | 0.12 | 0.09 | 0.06 | 0.06 | 0.04 | 0.12 | 0.09 | 0.15 | 0.27 | 0.35 | 0.32 | 0.34 | 0.29 | 0.24 | 0.22 | 0.20 | 0.22 | 0.18 | 0.17 | 0.11 | 0.27 | 0.20 | 0.19 | 0.16 | 0.18 | 0.22 | 0.22 | 0.23 | 0.27 | 0.31 | 0.35 | 0.39 | 0.35 | 0.41 | 0.41 | 0.41 | 0.14 | 0.18 | 0.27 | 0.19 | - | 0.14 | - | - | 0.20 |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.03 | -0.02 | 0.01 | 0.03 | 0.01 | - | -0.05 | 0.00 | -0.03 | -0.05 | -0.01 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.02 | 0.00 | 0.05 | 0.02 | -0.02 | 0.01 | -0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | -0.01 | 0.02 | 0.03 | 0.04 | - | 0.04 | - | - | 0.10 |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.08 | -0.06 | 0.02 | 0.08 | 0.03 | - | -0.13 | 0.00 | -0.06 | -0.11 | -0.02 | 0.06 | 0.07 | 0.12 | 0.05 | 0.06 | 0.03 | 0.00 | 0.11 | 0.03 | -0.04 | 0.02 | -0.03 | 0.05 | 0.03 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.00 | 0.05 | 0.03 | 0.03 | -0.02 | 0.03 | 0.05 | 0.06 | - | 0.06 | - | - | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.05 | -0.04 | 0.02 | 0.06 | 0.02 | - | -0.09 | 0.00 | -0.05 | -0.09 | -0.02 | 0.05 | 0.06 | 0.10 | 0.04 | 0.04 | 0.02 | 0.00 | 0.08 | 0.03 | -0.03 | 0.01 | -0.03 | 0.05 | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.00 | 0.05 | 0.02 | 0.03 | -0.02 | 0.02 | 0.05 | 0.06 | - | 0.06 | - | - | 0.15 |
Cash Return on Investment (CROI) |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 34 | 6 | -7 | -100 | 6 | - | -1 | 6 | 5 | 2 | 0 | 4 | 3 | 4 | 3 | 12 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 5 | 3 | 19 | 2 | 2 | 2 | 3 | 2 | 2 | 0 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | - | - |
Cash to Debt Ratio |
Loading...
|
R | 0.21 | 0.12 | 0.19 | 0.15 | 0.11 | 0.10 | 0.08 | 0.28 | 0.26 | 0.55 | 1.23 | 1.61 | 1.48 | 1.09 | 0.66 | 0.55 | 0.48 | 0.44 | 0.51 | 0.39 | 0.37 | - | 1.26 | 5.57 | 2.72 | 3.24 | 2.74 | 4.46 | 6.16 | 4.75 | 5.56 | 6.08 | 19.94 | 20.17 | - | 7.24 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.70 | 0.73 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.73 | 0.74 | 0.71 | 0.74 | 0.72 | 0.73 | 0.71 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 | 0.75 | 0.74 | 0.72 | 0.71 | 0.70 | 0.69 | - | 0.69 | - | - | - |
Current Liabilities Ratio |
Loading...
|
R | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.38 | 0.40 | 0.39 | 0.40 | 0.42 | 0.39 | 0.37 | 0.36 | 0.35 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.36 | 0.37 | 0.46 | 0.42 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.35 | 0.36 | 0.34 | 0.34 | - | 0.35 | - | - | 0.30 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.61 | 0.65 | 0.65 | 0.65 | 0.66 | 0.63 | 0.68 | 0.70 | 0.75 | 0.84 | 0.82 | 0.81 | 0.80 | 0.75 | 0.68 | 0.69 | 0.68 | 0.68 | 0.67 | 0.70 | 0.71 | 0.92 | 0.92 | 0.90 | 0.91 | 0.90 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | - | 0.93 | - | - | - |
Current Ratio |
Loading...
|
R | 2.03 | 1.97 | 1.95 | 1.96 | 1.87 | 1.96 | 1.86 | 1.86 | 1.84 | 1.72 | 1.84 | 1.94 | 1.99 | 2.06 | 2.18 | 2.05 | 2.07 | 2.09 | 2.12 | 2.02 | 1.97 | 1.56 | 1.76 | 1.91 | 1.89 | 1.90 | 1.91 | 1.95 | 2.00 | 1.96 | 1.97 | 2.07 | 2.12 | 2.23 | 2.29 | 2.21 | 2.30 | 2.25 | 2.07 | 1.99 | 2.08 | 2.04 | - | 2.00 | - | - | - |
Days in Inventory |
Loading...
|
R | 216.54 | 235.42 | 239.09 | 204.18 | 224.02 | 236.69 | 231.74 | 228.23 | 201.93 | 206.20 | 190.92 | 139.76 | 136.78 | 125.59 | 136.88 | 167.16 | 149.58 | 143.28 | 141.72 | 141.20 | 150.82 | 155.75 | 150.58 | 155.95 | 152.76 | 158.59 | 152.86 | 142.09 | 145.48 | 142.85 | 141.26 | 141.57 | 146.25 | 144.84 | 154.46 | 148.37 | 142.08 | 139.34 | 141.06 | 137.88 | 140.17 | 136.50 | - | 123.73 | - | - | 38.59 |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 367.88 | 430.05 | 437.26 | 368.15 | 403.37 | 442.10 | 435.72 | 425.63 | 369.66 | 377.11 | 345.25 | 245.98 | 232.53 | 218.82 | 244.18 | 301.44 | 265.32 | 257.79 | 251.64 | 251.87 | 271.24 | 286.52 | 278.17 | 289.76 | 270.23 | 276.78 | 257.11 | 236.40 | 245.24 | 241.46 | 244.17 | 238.40 | 243.57 | 244.35 | 261.35 | 249.14 | 238.53 | 239.54 | 236.80 | 234.41 | 237.09 | 232.50 | - | 211.32 | - | - | 66.64 |
Days Payable Outstanding (DPO) |
Loading...
|
R | 230.44 | 264.13 | 280.10 | 263.47 | 298.74 | 306.26 | 312.30 | 332.02 | 301.30 | 316.11 | 325.56 | 265.82 | 267.38 | 250.14 | 230.83 | 280.33 | 255.44 | 248.57 | 242.30 | 243.42 | 266.94 | 274.05 | 284.20 | 269.91 | 266.78 | 274.48 | 260.27 | 252.77 | 259.65 | 262.34 | 275.23 | 255.04 | 267.79 | 250.24 | 251.27 | 265.48 | 239.97 | 242.69 | 242.53 | 241.87 | 244.31 | 237.33 | - | 223.99 | - | - | 61.56 |
Days Sales Outstanding (DSO) |
Loading...
|
R | 303.97 | 339.32 | 289.18 | 284.71 | 282.40 | 284.19 | 289.69 | 280.41 | 285.59 | 281.75 | 278.02 | 276.41 | 295.15 | 308.10 | 287.14 | 319.50 | 323.89 | 312.99 | 287.18 | 317.88 | 323.71 | 307.45 | 293.03 | 228.89 | 243.60 | 245.54 | 252.01 | 256.86 | 253.39 | 248.13 | 257.38 | 247.83 | 252.09 | 236.93 | 241.06 | 253.87 | 245.61 | 238.78 | 243.55 | 235.61 | 229.45 | 231.46 | - | 221.14 | - | - | - |
Debt to Asset Ratio |
Loading...
|
R | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.17 | 0.14 | 0.12 | 0.09 | 0.08 | 0.08 | 0.11 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | - | 0.09 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.37 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.34 | 0.28 | 0.23 | 0.19 | 0.14 | 0.13 | 0.12 | 0.17 | 0.22 | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.26 | - | 0.14 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 11.95 | 12.55 | 15.90 | 8.80 | 11.48 | 15.64 | 17.13 | 8.78 | 6.76 | 7.39 | 5.38 | 3.88 | 2.63 | 5.32 | 6.20 | 6.77 | 11.56 | 13.75 | 9.86 | 12.23 | 8.76 | - | 4.35 | 0.73 | 0.81 | 1.08 | 0.81 | 1.18 | 0.68 | 0.74 | 0.47 | 1.02 | 0.42 | 0.27 | - | 0.99 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 0.59 | 0.59 | 0.56 | 0.54 | 0.58 | 0.57 | 0.51 | 0.40 | 0.30 | 0.23 | 0.17 | 0.15 | 0.14 | 0.21 | 0.28 | 0.31 | 0.33 | 0.32 | 0.30 | 0.34 | 0.35 | - | 0.17 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | -52.60 | 38.81 | 27.59 | 14.66 | 17.65 | 25.52 | 24.45 | 18.17 | 10.05 | 20.15 | 28.33 | 4.58 | 5.78 | 5.72 | 6.57 | -92.80 | 19.56 | 18.06 | 16.61 | 16.77 | 10.72 | - | 11.69 | 1.44 | 1.50 | -1.32 | 1.65 | 1.23 | 0.80 | 1.15 | 0.89 | 1.56 | 0.40 | 0.66 | - | 1.22 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | 0.60 | 0.61 | 0.59 | 0.56 | 0.61 | 0.60 | 0.54 | 0.42 | 0.32 | 0.25 | 0.18 | 0.16 | 0.15 | 0.22 | 0.30 | 0.34 | 0.36 | 0.36 | 0.33 | 0.38 | 0.39 | - | 0.17 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.19 | - | - | - | - | - | - | - | - |
Dividend Per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.06 | 0.06 | 0.07 | 0.12 | 0.07 | 0.04 | 0.03 | 0.07 | 0.07 | 0.04 | 0.03 | 0.05 | 0.09 | 0.05 | 0.06 | 0.06 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.09 | 0.03 | 0.08 | 0.01 | 0.03 | 0.05 | 0.10 | 0.03 | 0.02 | 0.06 | 0.06 | 0.04 | 0.10 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | - | 0.10 | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.02 | - | - | 0.00 |
EBITDA Coverage Ratio |
Loading...
|
R | 4.55 | 4.18 | 3.43 | 5.84 | 5.23 | 4.32 | 7.07 | 18.41 | 30.31 | 29.49 | 34.16 | 47.97 | 62.13 | 26.26 | 21.64 | 19.44 | 9.08 | 7.56 | 9.20 | 7.24 | 12.44 | 9.37 | 35.02 | 71.86 | 143.52 | 90.20 | 149.31 | 70.46 | 183.44 | 204.02 | 495.82 | 172.35 | 294.92 | 2,810.75 | 11,141.00 | 1,508.33 | 14,767.00 | 8,697.00 | 3,022.00 | 11,973.00 | 12,376.00 | 9,796.00 | - | 6,842.50 | 2,504.40 | - | - |
EBITDA Per Share |
|
R | 1.06 | 1.02 | 0.74 | 1.27 | 1.01 | 0.70 | 0.54 | 0.82 | 0.80 | 0.55 | 0.53 | 0.68 | 0.91 | 0.64 | 0.70 | 0.70 | 0.42 | 0.34 | 0.43 | 0.40 | 0.57 | 0.39 | 0.51 | 0.42 | 0.75 | 0.38 | 0.64 | 0.31 | 0.35 | 0.45 | 0.69 | 0.31 | 0.25 | 0.38 | 0.38 | 0.31 | 0.50 | 0.30 | 0.41 | 0.41 | 0.43 | 0.34 | 0.50 | 0.47 | 0.43 | - | - |
Equity Multiplier |
Loading...
|
R | 2.34 | 2.33 | 2.39 | 2.40 | 2.52 | 2.48 | 2.41 | 2.28 | 2.10 | 1.98 | 1.91 | 1.84 | 1.82 | 1.87 | 1.95 | 2.04 | 2.02 | 2.01 | 2.00 | 2.06 | 2.12 | 1.99 | 1.85 | 1.71 | 1.74 | 1.71 | 1.65 | 1.62 | 1.59 | 1.61 | 1.61 | 1.57 | 1.57 | 1.53 | 1.51 | 1.55 | 1.53 | 1.54 | 1.59 | 1.62 | 1.57 | 1.57 | - | 1.59 | - | - | - |
Equity to Assets Ratio |
Loading...
|
R | 0.43 | 0.43 | 0.42 | 0.42 | 0.40 | 0.40 | 0.41 | 0.44 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.53 | 0.51 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.47 | 0.50 | 0.54 | 0.58 | 0.58 | 0.58 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.64 | 0.64 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.63 | 0.62 | 0.64 | 0.64 | - | 0.63 | - | - | - |
Free Cash Flow Margin |
Loading...
|
R | 0.07 | -0.10 | 0.00 | 0.04 | -0.02 | - | -0.20 | -0.06 | -0.14 | -0.20 | -0.07 | 0.03 | 0.07 | 0.14 | 0.04 | 0.04 | 0.02 | -0.04 | 0.09 | 0.01 | -0.07 | 0.00 | -0.06 | 0.05 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | -0.06 | 0.01 | 0.01 | 0.00 | -0.06 | 0.00 | 0.04 | 0.06 | 0.01 | 0.05 | 0.03 | - | - |
Free Cash Flow Per Share |
|
R | 1.16 | -1.74 | 0.06 | 0.86 | -0.42 | - | -3.19 | -0.92 | -2.00 | -2.51 | -0.83 | 0.41 | 0.90 | 1.80 | 0.48 | 0.42 | 0.25 | -0.42 | 1.09 | 0.09 | -0.84 | 0.05 | -0.56 | 0.55 | 0.08 | 0.11 | -0.23 | 0.14 | 0.09 | 0.10 | 0.13 | 0.08 | 0.11 | 0.30 | -0.40 | 0.10 | 0.05 | -0.03 | -0.42 | -0.02 | 0.23 | 0.37 | 0.06 | 0.35 | 0.17 | - | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 32 | -39 | 6 | 26 | -7 | - | -78 | -22 | -50 | -63 | -21 | 11 | 23 | 46 | 13 | 12 | 7 | -10 | 29 | 4 | -21 | 2 | -15 | 15 | 2 | 3 | -6 | 4 | 2 | 3 | 4 | 2 | 3 | 9 | -12 | 3 | 2 | -1 | -12 | 0 | 7 | 11 | 2 | 10 | 5 | - | - |
Gross Profit Per Share |
|
R | 1.27 | 1.37 | 1.41 | 1.97 | 1.71 | 1.37 | 1.17 | 1.37 | 1.34 | 0.82 | 0.62 | 1.26 | 1.03 | 1.18 | 1.21 | 0.84 | 0.80 | 0.81 | 0.87 | 0.91 | 1.04 | 0.79 | 0.68 | 0.85 | 0.85 | 0.78 | 0.72 | 0.66 | 0.68 | 0.75 | 0.65 | 0.59 | 0.56 | 0.55 | 0.52 | 0.60 | 0.65 | 0.61 | 0.61 | 0.62 | 0.57 | 0.48 | 0.43 | 0.58 | 0.55 | - | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.12 | 0.12 | 0.13 | 0.19 | 0.17 | 0.14 | 0.14 | 0.17 | 0.18 | 0.12 | 0.09 | 0.19 | 0.17 | 0.19 | 0.20 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.19 | 0.15 | 0.13 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | - | 0.18 | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.05 | - | - | - |
Gross Working Capital |
Loading...
|
M | 366 | 371 | 391 | 408 | 387 | 397 | 328 | 317 | 275 | 202 | 243 | 256 | 254 | 266 | 284 | 259 | 251 | 254 | 260 | 246 | 242 | 90 | 153 | 200 | 197 | 185 | 181 | 179 | 180 | 169 | 173 | 178 | 191 | 188 | - | 185 | - | - | - | 136 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
Loading...
|
R | 2.77 | 2.70 | 3.58 | 5.75 | 3.52 | 2.34 | 3.10 | 12.18 | 20.60 | 14.60 | 11.61 | 23.33 | 39.20 | 12.55 | 11.53 | 10.55 | 2.31 | 0.88 | 3.15 | 2.06 | 6.02 | 2.72 | 17.65 | 28.84 | 94.78 | 33.69 | 94.41 | 17.10 | 66.67 | 108.75 | 349.33 | 63.86 | 105.04 | 1,587.25 | 6,256.00 | 682.00 | 9,935.00 | 3,674.00 | 1,823.50 | 7,343.00 | 8,126.00 | 5,278.00 | - | 4,584.50 | 1,630.00 | 0.00 | 0.00 |
Interest Expense To Sales |
Loading...
|
% | 1.38 | 1.46 | 1.24 | 1.10 | 0.99 | 0.93 | 0.47 | 0.30 | 0.18 | 0.15 | 0.13 | 0.11 | 0.12 | 0.19 | 0.25 | 0.31 | 0.40 | 0.37 | 0.39 | 0.45 | 0.37 | 0.38 | 0.15 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 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 |
Inventory Turnover Ratio |
Loading...
|
R | 0.99 | 0.85 | 0.83 | 0.99 | 0.90 | 0.83 | 0.84 | 0.86 | 0.99 | 0.97 | 1.06 | 1.48 | 1.57 | 1.67 | 1.49 | 1.21 | 1.38 | 1.42 | 1.45 | 1.45 | 1.35 | 1.27 | 1.31 | 1.26 | 1.35 | 1.32 | 1.42 | 1.54 | 1.49 | 1.51 | 1.49 | 1.53 | 1.50 | 1.49 | 1.40 | 1.47 | 1.53 | 1.52 | 1.54 | 1.56 | 1.54 | 1.57 | - | 1.73 | - | - | 5.48 |
Invested Capital |
Loading...
|
M | 908 | 891 | 847 | 831 | 817 | 781 | 714 | 663 | 619 | 579 | 544 | 540 | 517 | 537 | 542 | 529 | 527 | 527 | 508 | 522 | 513 | 469 | 442 | 389 | 398 | 377 | 375 | 366 | 354 | 347 | 351 | 345 | 339 | 331 | - | 332 | - | - | - | 271 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
Loading...
|
R | 1.34 | 1.33 | 1.39 | 1.40 | 1.52 | 1.48 | 1.41 | 1.28 | 1.10 | 0.98 | 0.91 | 0.84 | 0.82 | 0.87 | 0.95 | 1.04 | 1.02 | 1.01 | 1.00 | 1.06 | 1.12 | 0.99 | 0.85 | 0.71 | 0.74 | 0.71 | 0.65 | 0.62 | 0.59 | 0.61 | 0.61 | 0.57 | 0.57 | 0.53 | 0.51 | 0.55 | 0.53 | 0.54 | 0.59 | 0.62 | 0.57 | 0.57 | - | 0.59 | - | - | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.44 | 0.43 | 0.44 | 0.45 | 0.47 | 0.49 | 0.39 | 0.32 | 0.21 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Loading...
|
R | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.16 | 0.14 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Loading...
|
R | 166,244,000.00 | 200,457,000.00 | 196,141,000.00 | 193,702,000.00 | 181,932,000.00 | 174,128,000.00 | 174,499,000.00 | 179,287,000.00 | 193,571,000.00 | 194,704,000.00 | 203,731,000.00 | 211,304,000.00 | 203,413,000.00 | 198,244,000.00 | 180,574,000.00 | 162,943,000.00 | 160,602,000.00 | 159,386,000.00 | 157,410,000.00 | 163,056,000.00 | 159,835,000.00 | 152,163,000.00 | 188,385,000.00 | 183,757,000.00 | 188,292,000.00 | 171,961,000.00 | 182,364,000.00 | 175,493,000.00 | 173,761,000.00 | 165,854,000.00 | 170,149,000.00 | 176,015,000.00 | 182,251,000.00 | 179,621,000.00 | 181,603,000.00 | 183,384,000.00 | 186,273,000.00 | 180,457,000.00 | 145,390,000.00 | 134,976,000.00 | 137,442,000.00 | 125,574,000.00 | - | 118,225,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 9.51 | 10.99 | 12.87 | 7.46 | 10.27 | 14.14 | 15.68 | 6.35 | 5.01 | 3.32 | -1.24 | -2.36 | -1.27 | -0.47 | 2.08 | 3.04 | 6.05 | 7.74 | 4.88 | 7.46 | 5.51 | 5.22 | -1.15 | -3.35 | -1.39 | -2.42 | -1.40 | -4.09 | -3.52 | -2.76 | -2.12 | -5.20 | -8.03 | -5.11 | -4.73 | -7.20 | -4.18 | -7.09 | -1.71 | -2.19 | -3.04 | -2.56 | - | -1.35 | - | - | - |
Net Income Before Taxes |
Loading...
|
R | -12,753,000.00 | 11,276,000.00 | 13,211,000.00 | 26,507,000.00 | 21,876,000.00 | 14,193,000.00 | 12,168,000.00 | 15,321,000.00 | 18,174,000.00 | 6,705,000.00 | 3,531,000.00 | 17,525,000.00 | 13,997,000.00 | 18,590,000.00 | 19,942,000.00 | -1,078,000.00 | 8,695,000.00 | 8,827,000.00 | 8,713,000.00 | 8,714,000.00 | 14,674,000.00 | 8,619,000.00 | 6,478,000.00 | 10,225,000.00 | 13,129,000.00 | 10,586,000.00 | 10,835,000.00 | 9,572,000.00 | 9,871,000.00 | 11,227,000.00 | 13,585,000.00 | 8,065,000.00 | 7,311,000.00 | 6,345,000.00 | 6,255,000.00 | 8,695,000.00 | 9,935,000.00 | 8,851,000.00 | 7,290,000.00 | 7,343,000.00 | 8,125,000.00 | 5,277,000.00 | 9,497,000.00 | 8,889,000.00 | 8,098,000.00 | 9,789,000.00 | 0.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 12,738,970.28 | 18,845,119.72 | 15,187,959.43 | 23,166,709.17 | 18,906,929.97 | 13,209,475.09 | 10,605,410.83 | 13,347,964.49 | 15,216,117.86 | 10,638,547.80 | 9,797,805.72 | 14,078,358.57 | 17,198,709.44 | 13,108,558.26 | 15,011,206.35 | 20,617,167.90 | 7,621,655.20 | 6,504,883.65 | 8,416,936.76 | 8,911,002.41 | 11,706,075.58 | 8,430,024.36 | 10,659,141.40 | 6,422,644.11 | 16,582,196.28 | -8,037,121.76 | 13,555,477.62 | 7,179,506.90 | 7,843,993.82 | 8,517,564.09 | 14,407,737.50 | 6,289,781.77 | 7,238,709.62 | 8,087,163.44 | 7,970,579.54 | 7,695,882.69 | 10,688,424.46 | 6,120,620.61 | 8,939,150.62 | 8,738,023.56 | 9,681,459.20 | 9,653,060.45 | 11,664,127.62 | 11,107,804.59 | 10,270,575.94 | - | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.34 | 0.34 | 0.33 | 0.30 | 0.33 | 0.35 | 0.35 | 0.37 | 0.39 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | 0.26 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.37 | 0.35 | 0.36 | 0.35 | - | 0.35 | - | - | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.30 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.29 | 0.26 | 0.28 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | - | 0.31 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.39 | 0.35 | 0.35 | 0.35 | 0.34 | 0.37 | 0.32 | 0.30 | 0.25 | 0.16 | 0.18 | 0.19 | 0.20 | 0.25 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.29 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | - | 0.07 | - | - | - |
Operating Cash Flow Per Share |
|
R | 1.69 | -1.22 | 0.51 | 1.75 | 0.56 | - | -2.41 | 0.06 | -1.12 | -1.91 | -0.32 | 1.04 | 1.25 | 2.05 | 0.82 | 0.86 | 0.48 | -0.01 | 1.55 | 0.48 | -0.57 | 0.22 | -0.38 | 0.72 | 0.35 | 0.43 | -0.01 | 0.44 | 0.32 | 0.44 | 0.50 | 0.31 | 0.41 | 0.58 | -0.02 | 0.57 | 0.26 | 0.27 | -0.15 | 0.22 | 0.42 | 0.53 | 0.19 | 0.50 | 0.33 | - | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.10 | -0.06 | 0.03 | 0.09 | 0.03 | - | -0.14 | 0.00 | -0.07 | -0.13 | -0.03 | 0.09 | 0.11 | 0.19 | 0.08 | 0.08 | 0.05 | 0.00 | 0.16 | 0.04 | -0.05 | 0.02 | -0.04 | 0.08 | 0.04 | 0.05 | 0.00 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 | 0.11 | 0.00 | 0.11 | 0.05 | 0.05 | -0.03 | 0.04 | 0.09 | 0.12 | - | 0.11 | - | - | 0.33 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.13 | -0.10 | 0.04 | 0.16 | 0.05 | - | -0.26 | 0.01 | -0.21 | -0.47 | -0.11 | 0.40 | 0.52 | 0.60 | 0.19 | 0.18 | 0.10 | 0.00 | 0.36 | 0.10 | -0.11 | - | -0.17 | 2.32 | 0.58 | 1.05 | -0.01 | 1.20 | 1.33 | 1.34 | 1.56 | 0.98 | 3.90 | 5.62 | - | 1.87 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 10.00 | -7.29 | 2.92 | 8.89 | 2.90 | - | -14.83 | 0.40 | -7.66 | -15.31 | -2.80 | 8.00 | 10.15 | 16.08 | 6.24 | 7.51 | 4.09 | -0.11 | 12.64 | 3.84 | -4.65 | 1.98 | -3.77 | 6.98 | 3.34 | 4.48 | -0.07 | 4.98 | 3.71 | 5.23 | 6.20 | 3.99 | 5.47 | 8.13 | -0.26 | 8.36 | 3.73 | 3.88 | -2.21 | 3.23 | 6.54 | 8.36 | 3.18 | 7.55 | 5.28 | - | 5.76 |
Operating Expense Ratio |
Loading...
|
% | 3.68 | 4.23 | 3.67 | 3.67 | 5.36 | 5.66 | 5.76 | 5.52 | 5.48 | 4.42 | 3.70 | 4.47 | 3.66 | 4.21 | 3.85 | 6.75 | 3.27 | 3.85 | 3.53 | 4.05 | 3.85 | 3.60 | 4.20 | 4.14 | 4.13 | 4.17 | 3.91 | 3.96 | 3.94 | 3.61 | 2.43 | 3.71 | 4.25 | 4.43 | 4.17 | 4.31 | 3.93 | 4.41 | 4.96 | 5.21 | 4.59 | 5.00 | 1.78 | 4.54 | 4.23 | -3.12 | 0.00 |
Operating Income Per Share |
|
R | 0.65 | 0.66 | 0.77 | 1.25 | 0.68 | 0.38 | 0.24 | 0.54 | 0.55 | 0.27 | 0.19 | 0.68 | 0.58 | 0.64 | 0.70 | 0.06 | 0.42 | 0.34 | 0.43 | 0.40 | 0.57 | 0.39 | 0.26 | 0.42 | 0.42 | 0.38 | 0.35 | 0.31 | 0.35 | 0.45 | 0.46 | 0.31 | 0.25 | 0.24 | 0.24 | 0.31 | 0.37 | 0.30 | 0.27 | 0.26 | 0.28 | 0.17 | 0.32 | 0.28 | 0.29 | - | - |
Operating Income to Total Debt |
Loading...
|
R | 0.05 | 0.05 | 0.07 | 0.11 | 0.06 | 0.03 | 0.03 | 0.08 | 0.10 | 0.07 | 0.07 | 0.26 | 0.24 | 0.19 | 0.16 | 0.01 | 0.09 | 0.07 | 0.10 | 0.08 | 0.11 | - | 0.12 | 1.36 | 0.69 | 0.93 | 0.69 | 0.85 | 1.47 | 1.36 | 1.42 | 0.98 | 2.36 | 2.31 | - | 1.01 | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | 1.58 | 1.38 | 1.30 | 1.39 | 1.22 | 1.19 | 1.17 | 1.10 | 1.21 | 1.15 | 1.12 | 1.37 | 1.37 | 1.46 | 1.58 | 1.30 | 1.43 | 1.47 | 1.51 | 1.50 | 1.37 | 1.33 | 1.28 | 1.35 | 1.37 | 1.33 | 1.40 | 1.44 | 1.41 | 1.39 | 1.33 | 1.43 | 1.36 | 1.46 | 1.45 | 1.37 | 1.52 | 1.50 | 1.50 | 1.51 | 1.49 | 1.54 | - | 1.63 | - | - | 5.93 |
Pre-Tax Margin |
Loading...
|
% | 3.83 | 3.94 | 4.45 | 6.34 | 3.50 | 2.17 | 1.47 | 3.65 | 3.74 | 2.19 | 1.57 | 2.52 | 4.67 | 2.41 | 2.86 | 3.31 | 0.92 | 0.33 | 1.21 | 0.92 | 2.24 | 1.04 | 2.59 | 1.65 | 4.67 | 1.47 | 4.32 | 0.85 | 1.49 | 2.83 | 6.02 | 1.48 | 1.18 | 3.07 | 3.12 | 2.03 | 4.80 | 1.77 | 3.58 | 3.69 | 4.38 | 2.91 | 5.64 | 4.76 | 4.48 | 0.00 | 0.00 |
Quick Ratio |
Loading...
|
R | 1.12 | 1.00 | 0.94 | 1.01 | 0.91 | 0.89 | 0.84 | 0.89 | 0.94 | 0.89 | 1.04 | 1.27 | 1.34 | 1.43 | 1.39 | 1.24 | 1.31 | 1.31 | 1.31 | 1.28 | 1.23 | 0.91 | 1.08 | 1.03 | 1.08 | 1.08 | 1.14 | 1.22 | 1.23 | 1.21 | 1.23 | 1.31 | 1.36 | 1.40 | 1.40 | 1.43 | 1.49 | 1.43 | 1.24 | 1.20 | 1.27 | 1.22 | - | 1.20 | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 3.97 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 | 0.00 | 0.00 |
Retained Earnings To Equity Ratio |
Loading...
|
R | 0.57 | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 | 0.55 | 0.53 | 0.51 | 0.49 | 0.48 | 0.47 | 0.46 | 0.44 | 0.42 | 0.40 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.33 | 0.30 | 0.28 | 0.26 | 0.24 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | 0.10 | - | - | - | - | - | - | - |
Retention Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -45.19 | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | -0.48 | 0.65 | 0.85 | 1.52 | 1.29 | 0.90 | 0.86 | 0.96 | 1.43 | 0.58 | 0.31 | 1.77 | 1.35 | 1.92 | 2.15 | -0.16 | 0.83 | 0.87 | 0.89 | 0.99 | 1.56 | 1.02 | 0.76 | 0.95 | 1.74 | -1.43 | 1.47 | 1.46 | 1.52 | 1.49 | 1.91 | 1.13 | 1.47 | 0.94 | 0.94 | 1.53 | 1.55 | 1.34 | 1.29 | 1.31 | 1.57 | 1.36 | - | 1.96 | - | - | 0.00 |
Return on Capital Employed (ROCE) |
Loading...
|
% | 1.98 | 2.06 | 2.48 | 4.01 | 2.23 | 1.28 | 0.90 | 2.17 | 2.39 | 1.34 | 0.90 | 1.62 | 2.92 | 1.51 | 1.81 | 1.89 | 0.54 | 0.20 | 0.78 | 0.60 | 1.47 | 0.78 | 1.79 | 1.20 | 3.47 | 1.04 | 3.03 | 0.58 | 1.00 | 1.93 | 3.99 | 0.97 | 0.75 | 1.93 | 1.91 | 1.27 | 3.17 | 1.18 | 2.68 | 2.80 | 3.05 | 2.08 | - | 3.81 | - | - | 0.00 |
Return on Common Equity |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | -1.13 | 1.52 | 2.04 | 3.66 | 3.26 | 2.23 | 2.08 | 2.19 | 3.01 | 1.15 | 0.58 | 3.27 | 2.46 | 3.59 | 4.20 | -0.34 | 1.67 | 1.75 | 1.79 | 2.03 | 3.30 | 2.02 | 1.41 | 1.63 | 3.03 | -2.45 | 2.43 | 2.37 | 2.43 | 2.40 | 3.07 | 1.78 | 2.30 | 1.44 | 1.42 | 2.37 | 2.37 | 2.06 | 2.05 | 2.12 | 2.47 | 2.14 | - | 3.12 | - | - | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -2.20 | 3.00 | 4.00 | 7.17 | 6.36 | 4.49 | 4.41 | 4.80 | 7.13 | 2.86 | 1.54 | 8.85 | 6.78 | 9.81 | 10.95 | -0.82 | 4.29 | 4.47 | 4.62 | 5.24 | 8.43 | 5.07 | 3.76 | 4.22 | 7.63 | -5.92 | 6.19 | 5.91 | 6.14 | 5.97 | 7.70 | 4.78 | 6.31 | 3.96 | 3.96 | 6.92 | 7.59 | 6.31 | 5.51 | 5.47 | 6.53 | 5.44 | - | 7.85 | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | -0.36 | 0.48 | 0.63 | 1.12 | 0.96 | 0.66 | 0.64 | 0.72 | 1.07 | 0.45 | 0.23 | 1.32 | 1.00 | 1.40 | 1.55 | -0.12 | 0.60 | 0.64 | 0.65 | 0.72 | 1.14 | 0.81 | 0.58 | 0.71 | 1.30 | -1.07 | 1.10 | 1.09 | 1.13 | 1.11 | 1.42 | 0.83 | 1.06 | 0.68 | 0.67 | 1.09 | 1.09 | 0.95 | 0.94 | 0.97 | 1.15 | 1.00 | - | 1.46 | - | - | - |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | -1.43 | 1.97 | 2.45 | 3.87 | 3.38 | 2.45 | 2.34 | 2.66 | 3.71 | 1.62 | 0.88 | 4.39 | 3.37 | 4.70 | 5.07 | -0.44 | 2.13 | 2.15 | 2.11 | 2.36 | 3.78 | 2.50 | 1.91 | 2.09 | 3.82 | -3.23 | 3.35 | 3.37 | 3.48 | 3.39 | 4.47 | 2.62 | 3.49 | 2.20 | 2.23 | 3.68 | 3.48 | 3.00 | 2.65 | 2.69 | 3.42 | 2.87 | 4.38 | 3.74 | 3.65 | 2.33 | 0.00 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | -1.15 | 1.58 | 2.13 | 3.84 | 3.43 | 2.35 | 2.21 | 2.33 | 3.20 | 1.23 | 0.62 | 3.50 | 2.65 | 3.87 | 4.55 | -0.37 | 1.87 | 1.97 | 2.01 | 2.27 | 3.65 | 2.24 | 1.46 | 1.68 | 3.13 | -2.53 | 2.51 | 2.45 | 2.51 | 2.48 | 3.18 | 1.84 | 2.36 | 1.47 | 1.45 | 2.42 | 2.42 | 2.11 | 2.09 | 2.16 | 2.52 | 2.18 | - | 3.19 | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | -0.71 | 0.95 | 1.30 | 2.38 | 2.07 | 1.42 | 1.38 | 1.57 | 2.31 | 0.93 | 0.50 | 2.84 | 2.16 | 2.98 | 3.29 | -0.26 | 1.26 | 1.33 | 1.38 | 1.52 | 2.44 | - | 1.21 | 1.59 | 2.90 | -2.37 | 2.34 | 2.31 | 2.38 | 2.33 | 2.99 | 1.73 | 2.28 | 1.43 | - | 2.30 | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
|
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 | - | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 1.54 | 1.53 | 1.63 | 1.85 | 1.88 | 1.83 | 1.88 | 1.81 | 1.92 | 1.76 | 1.76 | 2.02 | 2.01 | 2.09 | 2.16 | 1.85 | 2.01 | 2.08 | 2.19 | 2.22 | 2.23 | 2.03 | 1.97 | 2.02 | 2.00 | 1.83 | 1.85 | 1.75 | 1.76 | 1.76 | 1.72 | 1.83 | 1.81 | 1.80 | 1.77 | 1.88 | 2.18 | 2.10 | 2.08 | 2.03 | 1.91 | 1.89 | - | 2.10 | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 10.00 | -13.71 | 34.22 | 11.25 | 34.53 | - | -6.74 | 251.17 | -13.05 | -6.53 | -35.75 | 12.50 | 9.85 | 6.22 | 16.03 | 13.32 | 24.42 | -911.23 | 7.91 | 26.05 | -21.49 | 50.57 | -26.53 | 14.33 | 29.93 | 22.31 | -1,498.25 | 20.09 | 26.93 | 19.11 | 16.13 | 25.04 | 18.28 | 12.29 | -378.86 | 11.96 | 26.83 | 25.80 | -45.24 | 30.99 | 15.29 | 11.96 | 31.42 | 13.24 | 18.93 | - | 17.35 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.34 | 0.33 | 0.35 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.39 | 0.36 | 0.35 | 0.40 | 0.40 | 0.41 | 0.43 | 0.37 | 0.39 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.45 | 0.46 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.45 | 0.45 | 0.49 | 0.49 | 0.46 | 0.47 | - | 0.52 | - | - | 1.75 |
Sales to Working Capital Ratio |
Loading...
|
R | 0.94 | 0.92 | 0.97 | 1.09 | 1.10 | 1.00 | 1.07 | 1.06 | 1.16 | 1.19 | 1.06 | 1.16 | 1.13 | 1.10 | 1.09 | 1.00 | 1.04 | 1.09 | 1.13 | 1.14 | 1.13 | 1.59 | 1.25 | 1.33 | 1.33 | 1.31 | 1.30 | 1.28 | 1.25 | 1.29 | 1.24 | 1.18 | 1.11 | 1.09 | 1.04 | 1.04 | 1.05 | 1.09 | 1.31 | 1.37 | 1.26 | 1.34 | - | 1.51 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 3.97 | 4.23 | 3.66 | 3.72 | 4.35 | 4.58 | 4.23 | 3.65 | 4.28 | 4.48 | 4.12 | 4.47 | 3.66 | 4.21 | 3.85 | 3.98 | 3.27 | 3.85 | 3.53 | 4.05 | 3.85 | 3.60 | 4.20 | 4.14 | 4.13 | 4.17 | 3.91 | 3.96 | 3.94 | 3.61 | 2.43 | 3.71 | 4.25 | 4.43 | 4.17 | 4.31 | 3.93 | 4.41 | 4.96 | 5.21 | 4.59 | 5.00 | 1.55 | 4.39 | 4.20 | 4.23 | 4.17 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.16 | 0.16 | 0.12 | 0.09 | 0.11 | 0.08 | 0.12 | 0.08 | 0.09 | 0.14 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 | 0.05 | 0.09 | 0.10 | 0.25 | 0.17 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.03 | - | - | - | 0.04 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.13 | 0.09 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | 0.02 | - | - | - | 0.02 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | - | - | 0.40 | 0.38 | 0.38 | 0.39 | 0.41 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.50 | 0.47 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.45 | 0.52 | 0.57 | 0.56 | 0.56 | 0.59 | 0.60 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.65 | 0.63 | 0.64 | 0.64 | 0.27 | 0.61 | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | - | - | 18.89 | 18.06 | 17.17 | 16.21 | 16.03 | 15.81 | 15.40 | 15.12 | 15.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.37 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.34 | 0.28 | 0.23 | 0.19 | 0.14 | 0.13 | 0.12 | 0.17 | 0.22 | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.26 | - | 0.14 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.57 | 0.57 | 0.58 | 0.58 | 0.60 | 0.60 | 0.59 | 0.56 | 0.52 | 0.50 | 0.48 | 0.46 | 0.45 | 0.47 | 0.49 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.50 | 0.46 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.36 | 0.36 | - | 0.37 | - | - | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 1.03 | 0.97 | 0.95 | 0.96 | 0.87 | 0.96 | 0.86 | 0.86 | 0.84 | 0.72 | 0.84 | 0.94 | 0.99 | 1.06 | 1.18 | 1.05 | 1.07 | 1.09 | 1.12 | 1.02 | 0.97 | 0.56 | 0.76 | 0.91 | 0.89 | 0.90 | 0.91 | 0.95 | 1.00 | 0.96 | 0.97 | 1.07 | 1.12 | 1.23 | 1.29 | 1.21 | 1.30 | 1.25 | 1.07 | 0.99 | 1.08 | 1.04 | - | 1.00 | - | - | - |
Working Capital To Sales Ratio |
Loading...
|
R | 1.06 | 1.09 | 1.03 | 0.92 | 0.91 | 1.00 | 0.94 | 0.94 | 0.86 | 0.84 | 0.94 | 0.86 | 0.89 | 0.91 | 0.91 | 1.00 | 0.96 | 0.92 | 0.89 | 0.88 | 0.89 | 0.63 | 0.80 | 0.75 | 0.75 | 0.76 | 0.77 | 0.78 | 0.80 | 0.77 | 0.81 | 0.85 | 0.90 | 0.92 | 0.96 | 0.97 | 0.95 | 0.92 | 0.76 | 0.73 | 0.79 | 0.75 | - | 0.66 | - | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | 0.94 | 0.92 | 0.97 | 1.09 | 1.10 | 1.00 | 1.07 | 1.06 | 1.16 | 1.19 | 1.06 | 1.16 | 1.13 | 1.10 | 1.09 | 1.00 | 1.04 | 1.09 | 1.13 | 1.14 | 1.13 | 1.59 | 1.25 | 1.33 | 1.33 | 1.31 | 1.30 | 1.28 | 1.25 | 1.29 | 1.24 | 1.18 | 1.11 | 1.09 | 1.04 | 1.04 | 1.05 | 1.09 | 1.31 | 1.37 | 1.26 | 1.34 | - | 1.51 | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email