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 |
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Accounts Payable Turnover Ratio |
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R | 6.29 | 9.75 | 6.15 | 8.17 | 6.10 | 11.67 | 7.08 | 7.76 | 6.31 | 8.72 | 5.03 | 6.52 | 6.37 | 8.25 | 6.62 | 4.86 | 7.32 | 10.34 | 6.47 | 6.83 | 6.21 | 8.72 | 5.03 | 5.53 | 5.19 | 6.13 | 4.15 | 5.30 | 4.25 | 4.38 | 4.67 | 4.07 | 4.34 | 5.81 | 4.22 | 3.70 | 3.59 | 5.51 | - | 3.96 | - | - | - | 17.19 |
Accounts Receivable Turnover Ratio |
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R | 7.10 | 11.32 | 6.39 | 10.58 | 8.92 | 23.60 | 8.64 | 8.50 | 8.75 | 16.87 | 7.19 | 12.51 | 13.23 | 9.70 | 6.57 | 4.62 | 6.47 | 16.21 | 10.26 | 9.16 | 7.09 | 16.31 | 9.38 | 17.30 | 15.54 | 40.92 | 9.70 | 16.66 | 7.38 | 16.79 | 11.68 | 17.97 | 13.01 | 24.79 | 13.79 | 20.68 | 8.22 | 40.26 | - | 11.71 | - | - | - | - |
Asset Coverage Ratio |
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R | 6.09 | 5.78 | 5.69 | 5.93 | 5.56 | 4.78 | 4.38 | 4.59 | 3.62 | 2.89 | 2.61 | 2.33 | 2.13 | 1.75 | 1.54 | 1.33 | 1.34 | 1.58 | 1.51 | 1.49 | 1.52 | 1.28 | 1.79 | 1.67 | 1.46 | 1.23 | 2.34 | 1.93 | 1.72 | 1.45 | 1.39 | 1.26 | 12.17 | - | - | 0.92 | 0.89 | - | - | 1.20 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.54 | 0.58 | 0.60 | 0.92 | 0.96 | 1.04 | 1.18 | 1.43 | 1.24 | 1.16 | 1.01 | 1.10 | 1.13 | 1.03 | 0.97 | 0.48 | 0.80 | 0.80 | 0.84 | 0.97 | 0.92 | 0.89 | 1.01 | 1.06 | 1.04 | 0.92 | 1.35 | 1.36 | 1.21 | 1.20 | 1.43 | 1.27 | 0.97 | 1.03 | 1.08 | 1.17 | 1.12 | 1.16 | - | 1.06 | - | - | - | 3.64 |
Average Collection Period |
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R | 53.18 | 33.88 | 50.60 | 28.29 | 32.13 | 14.33 | 27.53 | 27.90 | 29.65 | 15.25 | 32.40 | 20.53 | 21.63 | 24.49 | 34.20 | 52.82 | 37.07 | 19.06 | 25.37 | 26.57 | 30.68 | 14.26 | 26.45 | 16.85 | 18.74 | 8.94 | 23.20 | 18.58 | 30.71 | 14.07 | 19.90 | 16.24 | 29.45 | 22.25 | 29.71 | 23.46 | 41.45 | 16.93 | - | 18.79 | - | - | - | - |
Book Value Per Share |
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R | 11.61 | 11.30 | 11.13 | 10.97 | 9.92 | 8.99 | 8.00 | 7.91 | 7.34 | 6.56 | 6.18 | 5.67 | 4.76 | 3.80 | 3.12 | 2.61 | 2.74 | 4.68 | 4.32 | 3.88 | 4.36 | 3.66 | 3.10 | 2.80 | 2.09 | 1.46 | 1.02 | 0.63 | 0.28 | 0.15 | -0.08 | -0.45 | 3.55 | 3.47 | 3.44 | -2.46 | -2.60 | -0.05 | - | -0.22 | - | - | - | - |
Capital Expenditure To Sales |
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% | 4.71 | 3.74 | 4.22 | 6.88 | 4.17 | 3.74 | 3.52 | 2.29 | 2.21 | 1.94 | 2.51 | 2.63 | 3.30 | 14.21 | 1.97 | 1.25 | 2.06 | 7.19 | 3.94 | 2.99 | 3.40 | 2.14 | 3.66 | 2.83 | 1.20 | 1.24 | 0.78 | 4.15 | 1.12 | 1.18 | 0.75 | 2.61 | 1.60 | 1.60 | 1.12 | 1.53 | 1.79 | 1.41 | 1.74 | 2.13 | 2.34 | 0.00 | 0.00 | 1.85 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - | - | - | 0.07 | 0.13 | - | - | 0.19 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -1.15 | 28.21 | -15.40 | 23.52 | 28.93 | 80.27 | 22.28 | 84.47 | 55.58 | 63.54 | -44.96 | 13.45 | 25.65 | 6.81 | 5.23 | 4.11 | 1.79 | 6.01 | 0.68 | 7.52 | 3.92 | 10.72 | -0.06 | 10.99 | 14.17 | 9.94 | 19.68 | 4.81 | 13.63 | 14.21 | 7.51 | 35.74 | 123.12 | 177.34 | 2.32 | 2.41 | 2.60 | 11.96 | 1.16 | 5.90 | 0.32 | - | - | 1.41 |
Cash Interest Coverage Ratio |
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R | 4.76 | 32.57 | -10.39 | 38.67 | 38.94 | 89.20 | 32.90 | 97.21 | 67.68 | 72.21 | -35.48 | 18.91 | 32.10 | 26.19 | 7.23 | 4.57 | 3.73 | 11.80 | 3.90 | 9.70 | 6.26 | 12.00 | 3.66 | 13.84 | 15.42 | 10.79 | 20.70 | 9.31 | 14.80 | 15.39 | 8.25 | 43.06 | 134.28 | 197.43 | 2.98 | 3.23 | 3.15 | 12.63 | 1.86 | 6.80 | 1.03 | - | - | 1.73 |
Cash Per Share |
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R | 1.33 | 2.12 | 1.36 | 1.13 | 1.55 | 1.63 | 2.26 | 1.88 | 0.74 | 0.72 | 0.61 | 2.06 | 1.53 | 0.64 | 0.47 | 0.87 | 2.19 | 0.29 | 0.34 | 0.31 | 0.29 | 0.99 | 0.32 | 0.42 | 0.45 | 0.33 | 0.68 | 0.22 | 0.67 | 0.34 | 0.01 | 0.00 | 1.15 | 0.84 | 0.48 | 0.07 | 0.25 | 0.56 | - | 0.73 | - | - | - | - |
Cash Ratio |
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R | 0.26 | 0.45 | 0.28 | 0.19 | 0.27 | 0.36 | 0.52 | 0.37 | 0.15 | 0.19 | 0.15 | 0.53 | 0.36 | 0.18 | 0.15 | 0.29 | 0.62 | 0.09 | 0.10 | 0.08 | 0.07 | 0.29 | 0.11 | 0.16 | 0.16 | 0.13 | 0.29 | 0.11 | 0.27 | 0.17 | 0.01 | 0.00 | 0.58 | 0.52 | 0.22 | 0.02 | 0.06 | 0.18 | - | 0.30 | - | - | - | 0.31 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.08 | -0.03 | 0.08 | 0.08 | 0.20 | 0.07 | 0.13 | 0.08 | 0.10 | -0.05 | 0.05 | 0.09 | 0.10 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.07 | 0.04 | 0.09 | 0.02 | 0.07 | 0.08 | 0.07 | 0.11 | 0.06 | 0.09 | 0.09 | 0.06 | 0.10 | 0.10 | 0.08 | 0.03 | 0.04 | 0.06 | 0.16 | - | 0.09 | - | - | - | 0.18 |
Cash Return on Equity (CROE) |
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R | 0.02 | 0.14 | -0.05 | 0.15 | 0.15 | 0.37 | 0.13 | 0.26 | 0.17 | 0.21 | -0.12 | 0.13 | 0.27 | 0.32 | 0.13 | 0.13 | 0.08 | 0.17 | 0.06 | 0.23 | 0.14 | 0.36 | 0.06 | 0.25 | 0.35 | 0.45 | 0.53 | 0.43 | 1.58 | 2.80 | -3.29 | -0.98 | 0.17 | 0.13 | 0.05 | -0.08 | -0.12 | -15.68 | - | -2.19 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.11 | -0.04 | 0.12 | 0.12 | 0.27 | 0.09 | 0.19 | 0.11 | 0.13 | -0.07 | 0.07 | 0.14 | 0.14 | 0.05 | 0.04 | 0.02 | 0.08 | 0.03 | 0.09 | 0.06 | 0.12 | 0.03 | 0.10 | 0.11 | 0.10 | 0.20 | 0.11 | 0.17 | 0.17 | 0.11 | 0.21 | 0.15 | 0.12 | 0.05 | 0.13 | 0.24 | 0.40 | - | 0.15 | - | - | - | 0.27 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 8 | 2 | 2 | 28 | -15 | 28 | 6 | 27 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | -2 | 45 | 2 | 3 | 28 | 4 | 3 | 2 | 5 | 3 | 1 | 4 | 1 | 5 | 3 | 4 | 4 | 3 | 1 | 5 | 2 | 0 | 3 | 3 | -10 | 0 | - | - | - |
Cash to Debt Ratio |
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R | 0.45 | 0.70 | 0.45 | 0.37 | 0.50 | 0.53 | 0.73 | 0.60 | 0.21 | 0.19 | 0.14 | 0.42 | 0.32 | 0.13 | 0.09 | 0.15 | 0.30 | 0.05 | 0.05 | 0.05 | 0.04 | 0.13 | 0.08 | 0.11 | 0.10 | 0.07 | 0.38 | 0.12 | 0.28 | 0.14 | 0.00 | 0.00 | 2.74 | - | - | 0.01 | 0.05 | - | - | 0.19 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.51 | 0.51 | 0.52 | 0.55 | 0.55 | 0.51 | 0.48 | 0.49 | 0.43 | 0.39 | 0.40 | 0.40 | 0.36 | 0.28 | 0.29 | 0.27 | 0.40 | 0.18 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.21 | 0.22 | 0.17 | 0.35 | 0.26 | 0.37 | 0.27 | 0.25 | 0.22 | 0.47 | 0.42 | 0.39 | 0.33 | 0.33 | 0.30 | - | 0.35 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.25 | 0.24 | 0.25 | 0.29 | 0.30 | 0.27 | 0.28 | 0.31 | 0.30 | 0.26 | 0.27 | 0.27 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.23 | 0.26 | 0.28 | 0.27 | 0.24 | 0.29 | 0.29 | 0.31 | 0.28 | 0.45 | 0.44 | 0.49 | 0.44 | 0.47 | 0.54 | 0.33 | 0.29 | 0.36 | 0.71 | 0.75 | 0.60 | - | 0.44 | - | - | - | 0.32 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.58 | 0.59 | 0.63 | 0.64 | 0.58 | 0.57 | 0.61 | 0.57 | 0.48 | 0.47 | 0.44 | 0.49 | 0.42 | 0.40 | 0.35 | 0.33 | 0.36 | 0.38 | 0.39 | 0.38 | 0.32 | 0.43 | 0.41 | 0.40 | 0.34 | 0.57 | 0.52 | 0.52 | 0.46 | 0.47 | 0.49 | 0.81 | 0.79 | 0.82 | 0.48 | 0.50 | 0.60 | - | 0.42 | - | - | - | 0.25 |
Current Ratio |
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R | 2.02 | 2.11 | 2.08 | 1.91 | 1.81 | 1.88 | 1.73 | 1.57 | 1.42 | 1.48 | 1.50 | 1.48 | 1.14 | 0.95 | 1.01 | 1.02 | 1.50 | 0.79 | 0.84 | 0.79 | 0.79 | 0.89 | 0.77 | 0.73 | 0.70 | 0.62 | 0.78 | 0.59 | 0.75 | 0.61 | 0.52 | 0.41 | 1.40 | 1.42 | 1.10 | 0.46 | 0.44 | 0.50 | - | 0.81 | - | - | - | - |
Days in Inventory |
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R | 130.98 | 119.19 | 150.79 | 100.93 | 96.91 | 84.57 | 110.40 | 96.84 | 115.21 | 120.80 | 129.89 | 90.32 | 84.63 | 78.11 | 85.33 | 122.63 | 94.60 | 78.47 | 85.50 | 70.20 | 62.97 | 57.44 | 65.59 | 64.20 | 62.79 | 63.04 | 51.13 | 61.52 | 57.81 | 60.73 | 59.65 | 69.79 | 73.87 | 72.33 | 80.71 | 69.17 | 82.45 | 68.10 | - | 58.49 | - | - | - | 18.66 |
Days Inventory Outstanding (DIO) |
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R | 194.35 | 194.61 | 245.78 | 172.09 | 162.45 | 151.77 | 203.24 | 176.48 | 207.73 | 230.23 | 242.09 | 165.02 | 148.32 | 141.14 | 153.51 | 214.19 | 166.85 | 137.12 | 151.25 | 122.55 | 112.85 | 106.97 | 112.60 | 110.60 | 106.67 | 114.07 | 90.06 | 101.79 | 99.59 | 112.58 | 107.22 | 123.06 | 105.02 | 103.40 | 115.49 | 100.18 | 114.44 | 103.57 | - | 108.56 | - | - | - | 31.88 |
Days Payable Outstanding (DPO) |
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R | 71.38 | 46.13 | 75.10 | 60.19 | 80.35 | 41.15 | 70.72 | 62.95 | 74.67 | 53.73 | 91.79 | 73.63 | 76.53 | 58.76 | 73.81 | 87.81 | 62.90 | 44.82 | 73.53 | 71.84 | 77.81 | 53.88 | 96.43 | 93.30 | 95.06 | 79.86 | 122.05 | 95.96 | 115.39 | 115.75 | 110.60 | 121.61 | 116.40 | 87.12 | 120.48 | 128.53 | 133.20 | 87.20 | - | 120.97 | - | - | - | 26.55 |
Days Sales Outstanding (DSO) |
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R | 51.38 | 32.24 | 57.10 | 34.49 | 40.90 | 15.47 | 42.26 | 42.93 | 41.73 | 21.63 | 50.79 | 29.18 | 27.60 | 37.62 | 55.58 | 79.07 | 56.41 | 22.51 | 35.58 | 39.87 | 51.45 | 22.38 | 38.92 | 21.09 | 23.48 | 8.92 | 37.62 | 21.90 | 49.49 | 21.74 | 31.25 | 20.31 | 28.06 | 14.72 | 26.47 | 17.65 | 44.42 | 9.07 | - | 31.17 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.20 | 0.19 | 0.22 | 0.27 | 0.30 | 0.34 | 0.36 | 0.41 | 0.46 | 0.52 | 0.55 | 0.43 | 0.46 | 0.46 | 0.46 | 0.54 | 0.40 | 0.42 | 0.49 | 0.56 | 0.35 | 0.41 | 0.48 | 0.55 | 0.57 | 0.63 | 0.07 | - | - | 0.88 | 0.92 | - | - | 0.69 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | 0.26 | 0.28 | 0.28 | 0.32 | 0.37 | 0.42 | 0.46 | 0.50 | 0.57 | 0.62 | 0.69 | 0.73 | 0.55 | 0.59 | 0.61 | 0.61 | 0.68 | 0.56 | 0.59 | 0.69 | 0.78 | 0.64 | 0.75 | 0.90 | 0.94 | 1.03 | 1.19 | 0.11 | - | - | 2.16 | 2.13 | - | - | 1.06 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 7.36 | 4.60 | 6.15 | 1.73 | 1.77 | 1.86 | 1.60 | 1.39 | 2.09 | 3.10 | 4.56 | 3.88 | 3.60 | 5.25 | 5.97 | -75.68 | 13.51 | 8.14 | 7.85 | 5.56 | 6.13 | 8.78 | 5.64 | 3.86 | 5.17 | 8.40 | 2.84 | 3.26 | 8.92 | 6.61 | 3.85 | 5.83 | 0.94 | - | - | 11.50 | 45.43 | - | - | 8.10 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.26 | 0.27 | 0.27 | 0.28 | 0.31 | 0.34 | 0.39 | 0.39 | 0.48 | 0.59 | 0.72 | 0.86 | 1.02 | 1.31 | 1.64 | 2.22 | 2.70 | 1.21 | 1.46 | 1.57 | 1.54 | 2.13 | 1.27 | 1.43 | 2.20 | 3.48 | 1.76 | 2.93 | 8.66 | 16.59 | -31.30 | -6.23 | 0.12 | - | - | -1.86 | -1.88 | - | - | -17.42 | - | - | - | - |
Debt to Income Ratio |
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R | 13.41 | 8.74 | 8.49 | 2.37 | 2.42 | 2.80 | 2.27 | 4.92 | 3.10 | 4.79 | 8.13 | 5.63 | 5.23 | 7.53 | 10.07 | -38.29 | -3.77 | 15.41 | 13.72 | -11.30 | 9.87 | 14.35 | 8.70 | 5.72 | 7.51 | 11.86 | 4.76 | 5.46 | 20.32 | 11.59 | 6.86 | 10.95 | 1.61 | - | - | 31.05 | 802.56 | - | - | 3.94 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.37 | 0.40 | 0.41 | 0.42 | 0.49 | 0.58 | 0.71 | 0.73 | 1.29 | 1.96 | 2.81 | 5.09 | -3,534.77 | -4.84 | -2.87 | -2.44 | -3.21 | -1.66 | -1.65 | -1.40 | -1.21 | -1.24 | -1.27 | -1.17 | -1.09 | -1.04 | -1.23 | -1.00 | -1.11 | -1.07 | -1.00 | -0.95 | 0.39 | - | - | -0.89 | -0.92 | - | - | -1.30 | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - | - | - | 0.06 | 0.00 | - | - | 0.38 | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.35 | 0.00 | 0.00 | 0.00 | 1,734.33 | 41,904.76 | - | - | 262.51 | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 | 0.00 | 0.00 | 2.56 | 2.56 | - | - | 2.56 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.05 | 0.11 | 0.11 | 0.39 | 0.41 | 0.41 | 0.54 | 0.64 | 0.43 | 0.33 | 0.24 | 0.38 | 0.39 | 0.30 | 0.33 | -0.06 | 0.22 | 0.24 | 0.31 | 0.58 | 0.60 | 0.53 | 0.49 | 0.85 | 0.77 | 0.55 | 0.76 | 0.71 | 0.32 | 0.53 | 0.86 | 0.64 | 0.57 | 0.21 | 0.31 | 0.51 | 0.08 | 0.61 | - | 0.58 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.03 | 0.02 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.09 | 0.08 | 0.05 | 0.08 | 0.09 | 0.07 | 0.06 | -0.01 | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.05 | 0.06 | 0.11 | 0.09 | 0.06 | 0.12 | 0.13 | 0.05 | 0.08 | 0.14 | 0.11 | 0.07 | 0.03 | 0.04 | 0.08 | 0.01 | 0.09 | - | 0.08 | - | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | 8.97 | 13.10 | 9.74 | 41.11 | 44.19 | 44.58 | 62.23 | 103.82 | 91.04 | 66.65 | 48.42 | 32.12 | 33.79 | 20.61 | 15.84 | -1.04 | 9.44 | 10.52 | 11.21 | 12.14 | 11.01 | 8.15 | 14.18 | 20.55 | 18.57 | 9.93 | 24.02 | 19.68 | 9.09 | 13.80 | 20.35 | 47.18 | 102.33 | 64.45 | 5.03 | 6.71 | 1.06 | 7.92 | 6.82 | 6.67 | 3.30 | - | - | - |
EBITDA Per Share |
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R | 0.40 | 0.65 | 0.50 | 1.78 | 1.73 | 1.67 | 1.94 | 2.24 | 1.68 | 1.26 | 0.97 | 1.26 | 1.34 | 0.95 | 0.86 | -0.08 | 0.55 | 0.69 | 0.80 | 1.10 | 1.10 | 0.89 | 0.70 | 1.04 | 0.89 | 0.60 | 0.63 | 0.57 | 0.27 | 0.38 | 0.67 | 0.48 | 0.45 | 0.15 | 0.30 | 0.40 | 0.11 | 0.51 | 0.51 | 0.47 | 0.28 | - | - | - |
Equity Multiplier |
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R | 1.73 | 1.72 | 1.74 | 1.84 | 1.92 | 1.88 | 1.95 | 2.07 | 2.15 | 2.18 | 2.38 | 2.56 | 2.83 | 3.15 | 3.58 | 4.25 | 4.87 | 2.80 | 3.17 | 3.44 | 3.36 | 3.95 | 3.13 | 3.37 | 4.53 | 6.18 | 4.99 | 7.08 | 18.07 | 30.00 | -54.55 | -9.85 | 1.69 | 1.60 | 1.76 | -2.12 | -2.05 | -97.91 | - | -25.39 | - | - | - | - |
Equity to Assets Ratio |
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R | 0.58 | 0.58 | 0.57 | 0.54 | 0.52 | 0.53 | 0.51 | 0.48 | 0.46 | 0.46 | 0.42 | 0.39 | 0.35 | 0.32 | 0.28 | 0.24 | 0.21 | 0.36 | 0.32 | 0.29 | 0.30 | 0.25 | 0.32 | 0.30 | 0.22 | 0.16 | 0.20 | 0.14 | 0.06 | 0.03 | -0.02 | -0.10 | 0.59 | 0.63 | 0.57 | -0.47 | -0.49 | -0.01 | - | -0.04 | - | - | - | - |
Free Cash Flow Margin |
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R | -0.01 | 0.24 | -0.13 | 0.11 | 0.12 | 0.34 | 0.07 | 0.15 | 0.10 | 0.14 | -0.12 | 0.06 | 0.13 | 0.05 | 0.05 | 0.11 | 0.02 | 0.07 | 0.01 | 0.10 | 0.06 | 0.18 | 0.00 | 0.11 | 0.14 | 0.14 | 0.15 | 0.04 | 0.13 | 0.14 | 0.08 | 0.13 | 0.18 | 0.14 | 0.04 | 0.04 | 0.08 | 0.25 | 0.03 | 0.14 | 0.01 | - | - | - |
Free Cash Flow Per Share |
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R | -0.05 | 1.41 | -0.78 | 1.02 | 1.13 | 3.01 | 0.69 | 1.82 | 1.03 | 1.20 | -0.90 | 0.53 | 1.02 | 0.31 | 0.28 | 0.30 | 0.10 | 0.40 | 0.05 | 0.68 | 0.39 | 1.17 | 0.00 | 0.56 | 0.68 | 0.61 | 0.52 | 0.14 | 0.41 | 0.39 | 0.25 | 0.37 | 0.54 | 0.42 | 0.14 | 0.14 | 0.26 | 0.77 | 0.09 | 0.42 | 0.03 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 0 | 25 | -13 | 18 | 21 | 54 | 13 | 33 | 19 | 23 | -17 | 11 | 20 | 7 | 6 | 7 | 3 | 8 | 2 | 14 | 9 | 24 | 1 | 11 | 13 | 12 | 10 | 3 | 8 | 8 | 5 | 7 | 10 | 8 | 7 | 3 | 3 | 14 | 2 | 11 | 2 | - | - | - |
Gross Profit Per Share |
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R | 1.05 | 1.10 | 1.27 | 2.45 | 2.40 | 2.15 | 2.55 | 3.03 | 2.27 | 1.86 | 1.59 | 1.96 | 1.96 | 1.55 | 1.39 | 0.40 | 1.14 | 1.13 | 1.36 | 1.69 | 1.67 | 1.44 | 1.24 | 1.49 | 1.30 | 1.07 | 0.97 | 0.88 | 0.80 | 0.77 | 0.96 | 0.75 | 0.84 | 0.83 | 0.97 | 0.74 | 0.75 | 0.74 | 0.74 | 0.71 | 0.51 | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.22 | 0.24 | 0.29 | 0.55 | 0.60 | 0.60 | 0.77 | 0.89 | 0.65 | 0.56 | 0.48 | 0.62 | 0.64 | 0.52 | 0.65 | 0.18 | 0.50 | 0.50 | 0.62 | 0.94 | 1.02 | 0.98 | 0.97 | 1.25 | 1.24 | 1.02 | 1.24 | 1.11 | 1.13 | 1.07 | 1.32 | 1.01 | 1.19 | 1.17 | 1.21 | 0.97 | 0.96 | 0.97 | - | 0.95 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.06 | 0.07 | 0.13 | 0.14 | 0.15 | 0.19 | 0.21 | 0.18 | 0.17 | 0.14 | 0.17 | 0.19 | 0.18 | 0.18 | 0.05 | 0.11 | 0.13 | 0.14 | 0.19 | 0.16 | 0.14 | 0.18 | 0.22 | 0.19 | 0.17 | 0.23 | 0.25 | 0.19 | 0.21 | 0.27 | 0.21 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | - | 0.16 | - | - | - | 0.81 |
Gross Working Capital |
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M | 84 | 85 | 86 | 89 | 79 | 67 | 54 | 50 | 35 | 31 | 35 | 33 | 0 | -13 | -9 | -8 | 24 | -21 | -24 | -23 | -25 | -18 | -18 | -19 | -21 | -23 | -14 | -19 | -16 | -19 | -24 | -34 | 7 | - | - | -53 | -55 | -40 | - | -17 | - | - | - | - |
Interest Coverage Ratio |
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R | 5.24 | 9.87 | 9.22 | 40.46 | 41.76 | 39.73 | 57.33 | 101.29 | 80.61 | 57.57 | 39.64 | 30.80 | 29.88 | 19.48 | 13.15 | -1.76 | 8.53 | 8.35 | 9.45 | 11.56 | 9.89 | 7.21 | 12.62 | 20.00 | 16.94 | 9.47 | 22.53 | 19.63 | 7.63 | 13.75 | 19.04 | 46.89 | 91.62 | 63.18 | 4.17 | 6.65 | 0.62 | 7.21 | 6.24 | 6.10 | 2.88 | 0.00 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | 0.80 | 0.86 | 0.84 | 0.45 | 0.42 | 0.42 | 0.33 | 0.18 | 0.18 | 0.22 | 0.27 | 0.48 | 0.51 | 0.73 | 0.98 | 2.70 | 1.06 | 1.24 | 1.22 | 1.37 | 1.45 | 1.68 | 0.98 | 0.99 | 0.96 | 1.45 | 0.75 | 0.92 | 0.96 | 1.00 | 1.01 | 0.36 | 0.14 | 0.08 | 1.72 | 1.86 | 3.23 | 2.10 | 2.45 | 2.37 | 3.30 | 6.10 | 5.81 | 5.70 |
Inventory Turnover Ratio |
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R | 1.88 | 1.88 | 1.49 | 2.12 | 2.25 | 2.40 | 1.80 | 2.07 | 1.76 | 1.59 | 1.51 | 2.21 | 2.46 | 2.59 | 2.38 | 1.70 | 2.19 | 2.66 | 2.41 | 2.98 | 3.23 | 3.41 | 3.24 | 3.30 | 3.42 | 3.20 | 4.05 | 3.59 | 3.66 | 3.24 | 3.40 | 2.97 | 3.48 | 3.53 | 3.16 | 3.64 | 3.19 | 3.52 | - | 3.36 | - | - | - | 11.45 |
Invested Capital |
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M | 258 | 256 | 255 | 256 | 239 | 223 | 207 | 207 | 206 | 203 | 206 | 205 | 186 | 171 | 160 | 161 | 193 | 198 | 203 | 189 | 211 | 218 | 134 | 131 | 127 | 126 | 56 | 50 | 53 | 52 | 49 | 46 | 83 | - | - | 44 | 40 | 49 | - | 63 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.73 | 0.72 | 0.74 | 0.84 | 0.92 | 0.88 | 0.95 | 1.07 | 1.15 | 1.18 | 1.38 | 1.56 | 1.83 | 2.15 | 2.58 | 3.25 | 3.87 | 1.80 | 2.17 | 2.44 | 2.36 | 2.95 | 2.13 | 2.37 | 3.53 | 5.18 | 3.99 | 6.08 | 17.07 | 29.00 | -55.55 | -10.85 | 0.69 | 0.60 | 0.76 | -3.12 | -3.05 | -98.91 | - | -26.39 | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.23 | 0.24 | 0.25 | 0.26 | 0.29 | 0.32 | 0.36 | 0.37 | 0.46 | 0.57 | 0.69 | 0.84 | 0.90 | 1.17 | 1.48 | 2.04 | 2.52 | 1.10 | 1.30 | 1.45 | 1.42 | 1.97 | 1.17 | 1.33 | 2.07 | 3.29 | 1.54 | 2.62 | 7.75 | 14.89 | -28.18 | -5.29 | 0.00 | 0.00 | 0.00 | -1.43 | -1.51 | - | - | -15.15 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | 0.18 | 0.21 | 0.26 | 0.29 | 0.33 | 0.32 | 0.37 | 0.41 | 0.48 | 0.52 | 0.39 | 0.41 | 0.42 | 0.42 | 0.50 | 0.37 | 0.40 | 0.46 | 0.53 | 0.31 | 0.37 | 0.43 | 0.50 | 0.52 | 0.54 | 0.00 | 0.00 | 0.00 | 0.67 | 0.74 | - | - | 0.60 | - | - | - | 0.86 |
Net Current Asset Value |
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R | 31,227,000.00 | 31,855,000.00 | 32,028,000.00 | 33,612,000.00 | 23,869,000.00 | 11,667,000.00 | -2,355,000.00 | -7,294,000.00 | -30,065,000.00 | -41,473,000.00 | -48,720,000.00 | -58,445,000.00 | -74,521,000.00 | -92,471,000.00 | -91,397,000.00 | -102,310,000.00 | -99,932,000.00 | -112,570,000.00 | -119,538,000.00 | -122,093,000.00 | -135,224,000.00 | -145,737,000.00 | -82,676,000.00 | -87,216,000.00 | -99,636,000.00 | -111,870,000.00 | -42,384,000.00 | -49,908,000.00 | -54,999,000.00 | -58,901,000.00 | -64,370,000.00 | -72,820,000.00 | 6,441,000.00 | 4,438,000.00 | -4,216,000.00 | -102,600,000.00 | -106,383,000.00 | -61,958,000.00 | - | -65,892,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 4.07 | 1.36 | 3.73 | 1.18 | 0.88 | 0.88 | 0.43 | 0.56 | 1.65 | 2.52 | 3.93 | 2.24 | 2.47 | 4.60 | 5.42 | -64.31 | 9.55 | 7.77 | 7.47 | 5.28 | 5.86 | 7.67 | 5.17 | 3.46 | 4.66 | 7.85 | 1.77 | 2.88 | 6.46 | 5.71 | 3.84 | 5.82 | -2.57 | -5.52 | -1.62 | 11.33 | 43.12 | 4.51 | - | 6.56 | - | - | - | - |
Net Income Before Taxes |
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R | 4,546,042.86 | 7,526,572.30 | 7,902,214.53 | 29,347,379.14 | 29,173,481.70 | 26,019,422.91 | 31,811,000.00 | 15,382,000.00 | 27,146,000.00 | 20,196,000.00 | 13,662,000.00 | 21,560,000.00 | 21,808,000.00 | 16,075,000.00 | 12,385,000.00 | -3,800,000.00 | -48,263,000.00 | 9,098,000.00 | 11,353,000.00 | -13,222,000.00 | 16,597,000.00 | 12,680,000.00 | 10,691,000.00 | 17,991,000.00 | 14,302,000.00 | 9,643,000.00 | 10,573,000.00 | 10,021,000.00 | 3,721,000.00 | 6,527,000.00 | 11,024,000.00 | 8,669,000.00 | 7,458,000.00 | 2,681,000.00 | -290,000.00 | 4,398,000.00 | -147,000.00 | 4,020,000.00 | 3,857,000.00 | 5,402,000.00 | 1,903,000.00 | 210,000.00 | 1,103,000.00 | 2,816,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 5,648,140.76 | 8,750,907.77 | 6,705,188.12 | 24,013,980.96 | 23,695,563.91 | 22,461,206.69 | 27,084,483.04 | 30,325,422.83 | 23,941,909.49 | 18,145,929.29 | 14,062,379.45 | 18,426,667.53 | 20,551,047.69 | 13,945,127.96 | 12,469,929.83 | -1,070,963.16 | 7,794,751.90 | 9,842,156.85 | 11,444,672.25 | 15,562,539.71 | 15,806,679.82 | 13,374,562.15 | 10,329,659.53 | 14,215,771.89 | 13,337,639.21 | 9,391,036.30 | 7,861,024.87 | 6,671,049.80 | 3,072,717.55 | 4,363,880.19 | 7,874,878.08 | 4,931,835.85 | 5,506,242.16 | 1,978,112.64 | 22,103,224.14 | 3,950,290.13 | -1,325,000.00 | 3,227,033.33 | 3,226,069.48 | 25,268,712.33 | 4,648,566.47 | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.20 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 | -0.01 | 0.00 | 0.01 | 0.13 | -0.05 | -0.04 | -0.06 | -0.06 | -0.03 | -0.07 | -0.08 | -0.09 | -0.11 | -0.10 | -0.18 | -0.12 | -0.17 | -0.23 | -0.32 | 0.13 | 0.12 | 0.03 | -0.38 | -0.42 | -0.30 | - | -0.08 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.49 | 0.49 | 0.48 | 0.45 | 0.45 | 0.49 | 0.52 | 0.51 | 0.57 | 0.61 | 0.60 | 0.60 | 0.64 | 0.72 | 0.71 | 0.73 | 0.60 | 0.82 | 0.78 | 0.78 | 0.79 | 0.79 | 0.77 | 0.79 | 0.78 | 0.83 | 0.65 | 0.74 | 0.63 | 0.73 | 0.75 | 0.78 | 0.53 | 0.58 | 0.61 | 0.67 | 0.67 | 0.70 | - | 0.65 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.42 | 0.41 | 0.37 | 0.36 | 0.42 | 0.43 | 0.39 | 0.43 | 0.52 | 0.53 | 0.56 | 0.51 | 0.58 | 0.60 | 0.65 | 0.67 | 0.64 | 0.62 | 0.61 | 0.62 | 0.68 | 0.57 | 0.59 | 0.60 | 0.66 | 0.43 | 0.48 | 0.48 | 0.54 | 0.53 | 0.51 | 0.19 | 0.21 | 0.18 | 0.52 | 0.50 | 0.40 | - | 0.58 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.21 | 1.63 | -0.53 | 1.67 | 1.52 | 3.34 | 1.03 | 2.09 | 1.25 | 1.36 | -0.71 | 0.74 | 1.28 | 1.20 | 0.39 | 0.34 | 0.22 | 0.78 | 0.28 | 0.88 | 0.62 | 1.30 | 0.18 | 0.70 | 0.74 | 0.66 | 0.54 | 0.27 | 0.45 | 0.42 | 0.27 | 0.44 | 0.59 | 0.47 | 0.18 | 0.19 | 0.32 | 0.82 | 0.14 | 0.48 | 0.09 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.04 | 0.35 | -0.11 | 0.29 | 0.26 | 0.74 | 0.24 | 0.41 | 0.26 | 0.36 | -0.18 | 0.19 | 0.30 | 0.35 | 0.12 | 0.11 | 0.06 | 0.25 | 0.08 | 0.24 | 0.16 | 0.38 | 0.06 | 0.26 | 0.25 | 0.26 | 0.24 | 0.14 | 0.18 | 0.21 | 0.13 | 0.18 | 0.29 | 0.29 | 0.08 | 0.05 | 0.08 | 0.27 | - | 0.20 | - | - | - | 0.58 |
Operating Cash Flow to Debt Ratio |
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R | 0.07 | 0.54 | -0.17 | 0.54 | 0.50 | 1.08 | 0.33 | 0.67 | 0.36 | 0.35 | -0.16 | 0.15 | 0.26 | 0.24 | 0.08 | 0.06 | 0.03 | 0.14 | 0.04 | 0.14 | 0.09 | 0.17 | 0.05 | 0.17 | 0.16 | 0.13 | 0.30 | 0.15 | 0.18 | 0.17 | 0.11 | 0.16 | 1.40 | - | - | 0.04 | 0.07 | - | - | 0.13 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 3.79 | 27.96 | -8.75 | 17.55 | 16.23 | 37.32 | 10.91 | 17.46 | 12.36 | 16.17 | -9.41 | 9.09 | 16.39 | 19.20 | 7.11 | 12.33 | 3.95 | 14.66 | 4.77 | 13.30 | 9.11 | 20.15 | 3.60 | 13.74 | 14.75 | 15.66 | 15.63 | 8.59 | 14.19 | 15.41 | 8.31 | 15.32 | 19.31 | 15.74 | 5.12 | 6.01 | 10.17 | 26.57 | 4.58 | 16.10 | 3.40 | - | - | 9.87 |
Operating Expense Ratio |
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% | 14.53 | 11.77 | 12.75 | 8.23 | 8.14 | 7.39 | 8.11 | 7.08 | 7.79 | 9.18 | 11.16 | 9.13 | 9.92 | 10.39 | 12.36 | 19.24 | 66.74 | 10.85 | 11.69 | 35.04 | 10.04 | 10.16 | 12.38 | 9.38 | 9.79 | 11.67 | 10.91 | 10.11 | 18.20 | 14.17 | 10.17 | 11.87 | 14.60 | 22.80 | 21.11 | 10.96 | 21.74 | 8.86 | 9.07 | 9.42 | 10.63 | -7.56 | -9.36 | 12.62 |
Operating Income Per Share |
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R | 0.24 | 0.41 | 0.50 | 1.67 | 1.64 | 1.49 | 1.79 | 2.18 | 1.49 | 1.09 | 0.74 | 1.21 | 1.19 | 0.90 | 0.71 | -0.13 | -2.52 | 0.55 | 0.68 | -0.62 | 0.98 | 0.78 | 0.62 | 1.01 | 0.81 | 0.58 | 0.59 | 0.57 | 0.23 | 0.38 | 0.63 | 0.41 | 0.40 | 0.15 | 0.25 | 0.39 | 0.06 | 0.47 | 0.47 | 0.43 | 0.24 | - | - | - |
Operating Income to Total Debt |
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R | 0.08 | 0.14 | 0.16 | 0.54 | 0.53 | 0.48 | 0.58 | 0.70 | 0.42 | 0.28 | 0.17 | 0.25 | 0.25 | 0.18 | 0.14 | -0.02 | -0.34 | 0.10 | 0.11 | -0.10 | 0.15 | 0.10 | 0.16 | 0.25 | 0.18 | 0.11 | 0.33 | 0.31 | 0.09 | 0.15 | 0.24 | 0.15 | 0.95 | - | - | 0.09 | 0.01 | - | - | 0.11 | - | - | - | - |
Payables Turnover |
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R | 5.11 | 7.91 | 4.86 | 6.06 | 4.54 | 8.87 | 5.16 | 5.80 | 4.89 | 6.79 | 3.98 | 4.96 | 4.77 | 6.21 | 4.95 | 4.16 | 5.80 | 8.14 | 4.96 | 5.08 | 4.69 | 6.77 | 3.79 | 3.91 | 3.84 | 4.57 | 2.99 | 3.80 | 3.16 | 3.15 | 3.30 | 3.00 | 3.14 | 4.19 | 3.03 | 2.84 | 2.74 | 4.19 | - | 3.02 | - | - | - | 13.75 |
Pre-Tax Margin |
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% | 4.18 | 8.48 | 7.76 | 18.37 | 17.40 | 16.62 | 19.01 | 18.20 | 14.72 | 12.89 | 10.52 | 14.81 | 15.26 | 14.28 | 12.92 | -4.74 | 9.03 | 10.37 | 11.56 | 15.85 | 14.38 | 12.11 | 12.40 | 19.84 | 16.20 | 13.75 | 17.01 | 18.10 | 7.32 | 13.77 | 19.17 | 16.69 | 13.17 | 5.04 | 7.18 | 12.38 | 2.00 | 15.17 | 15.31 | 14.43 | 9.52 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 1.54 | 1.58 | 1.42 | 1.34 | 1.27 | 1.26 | 0.85 | 0.72 | 0.50 | 0.38 | 0.49 | 0.76 | 0.58 | 0.43 | 0.47 | 0.56 | 0.94 | 0.28 | 0.32 | 0.35 | 0.38 | 0.46 | 0.37 | 0.33 | 0.33 | 0.23 | 0.51 | 0.27 | 0.49 | 0.31 | 0.20 | 0.11 | 1.09 | 1.04 | 0.73 | 0.28 | 0.25 | 0.29 | - | 0.53 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | 4.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 5.17 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 | 0.00 | 0.00 | 1.75 |
Retained Earnings To Equity Ratio |
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R | 0.67 | 0.66 | 0.64 | 0.60 | 0.53 | 0.44 | 0.35 | 0.33 | 0.26 | 0.12 | -0.01 | -0.11 | -0.31 | -0.63 | -0.98 | -1.38 | -1.26 | -0.32 | -0.43 | -0.60 | -0.41 | -0.67 | -0.97 | -1.18 | -1.92 | -3.16 | -4.96 | -8.62 | -20.48 | -39.02 | 74.43 | 14.43 | -0.69 | -0.78 | -0.94 | 1.21 | 1.20 | 11.00 | - | 3.36 | - | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -1,576.35 | 100.00 | 100.00 | 100.00 | -1,634.33 | -41,804.76 | - | - | -162.51 | - | - | - | - |
Return on Assets (ROA) |
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% | 1.10 | 1.77 | 1.85 | 6.41 | 6.65 | 6.57 | 8.74 | 3.87 | 7.16 | 5.69 | 3.72 | 5.98 | 6.85 | 5.51 | 4.53 | -1.36 | -14.67 | 2.80 | 3.35 | -4.04 | 4.64 | 3.75 | 4.64 | 7.43 | 6.47 | 4.75 | 7.42 | 7.58 | 2.36 | 4.77 | 8.36 | 5.78 | 4.34 | 1.81 | -1.34 | 2.83 | 0.11 | 1.68 | - | 17.43 | - | - | - | 3.23 |
Return on Capital Employed (ROCE) |
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% | 1.57 | 3.36 | 3.23 | 12.17 | 12.34 | 12.08 | 15.84 | 19.43 | 13.53 | 10.28 | 7.44 | 11.40 | 12.83 | 10.50 | 8.89 | -1.59 | 5.02 | 5.49 | 6.68 | 10.80 | 9.17 | 7.09 | 9.03 | 15.03 | 12.42 | 8.92 | 21.28 | 22.74 | 8.80 | 14.89 | 26.49 | 23.35 | 9.98 | 3.82 | 6.33 | 26.21 | 4.66 | 23.06 | - | 13.74 | - | - | - | 0.00 |
Return on Common Equity |
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% | - | - | - | - | 12,789.77 | 11,057.87 | 13,686.11 | 6,348.62 | 11,502.75 | 8,280.65 | 5,495.24 | 8,748.15 | 9,295.24 | 6,614.29 | 5,061.90 | -1,500.53 | -19,424.87 | 3,639.68 | 4,562.43 | -5,352.13 | 6,825.13 | 5,448.13 | 4,526.74 | 7,028.88 | 5,727.00 | 4,282.89 | 3,523.00 | 3,395.16 | 1,120.50 | 2,015.50 | 3,491.50 | 2,563.98 | 2,447.00 | 935.00 | -661.50 | 25,370.00 | 1,050.00 | 14,740.00 | - | 167,610.00 | - | - | - | - |
Return on Equity (ROE) |
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% | 1.91 | 3.05 | 3.23 | 11.81 | 12.78 | 12.32 | 17.09 | 8.00 | 15.43 | 12.41 | 8.85 | 15.34 | 19.42 | 17.36 | 16.24 | -5.80 | -71.49 | 7.83 | 10.63 | -13.91 | 15.59 | 14.82 | 14.55 | 25.03 | 29.31 | 29.34 | 37.03 | 53.69 | 42.62 | 143.10 | -456.11 | -56.92 | 7.35 | 2.90 | -2.37 | -6.00 | -0.23 | -164.69 | - | -442.59 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 4.72 | 7.57 | 8.15 | 29.10 | 31.92 | 30.77 | 41.28 | 18.61 | 32.55 | 24.55 | 16.66 | 27.33 | 30.07 | 22.33 | 23.53 | -7.01 | -86.49 | 16.22 | 21.01 | -29.91 | 41.43 | 36.99 | 35.38 | 59.03 | 58.06 | 41.00 | 48.17 | 42.59 | 17.00 | 30.27 | 51.68 | 34.49 | 36.85 | 14.18 | -10.11 | 19.17 | 0.78 | 11.23 | - | 130.02 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.88 | 1.40 | 1.46 | 5.07 | 5.34 | 5.31 | 7.28 | 3.28 | 6.35 | 5.05 | 3.28 | 5.29 | 6.57 | 5.58 | 4.52 | -1.36 | -12.96 | 2.94 | 3.50 | -4.29 | 4.92 | 3.85 | 4.98 | 8.05 | 7.13 | 5.33 | 8.23 | 9.27 | 2.69 | 5.75 | 10.81 | 8.48 | 3.83 | 1.62 | -1.30 | 4.59 | 0.20 | 2.40 | - | 19.00 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 3.92 | 5.92 | 5.94 | 13.61 | 13.50 | 12.36 | 14.53 | 5.28 | 11.21 | 9.66 | 7.21 | 10.63 | 11.88 | 10.53 | 9.22 | -5.55 | -35.80 | 6.90 | 7.85 | -8.19 | 9.94 | 8.38 | 9.04 | 13.77 | 12.21 | 10.21 | 10.83 | 10.83 | 3.83 | 7.88 | 11.51 | 8.93 | 8.58 | 3.39 | -2.36 | 4.63 | 0.19 | 2.79 | 2.70 | 32.49 | 4.23 | 0.53 | 2.59 | 1.74 |
Return on Tangible Equity (ROTE) |
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% | 2.80 | 4.52 | 4.83 | 17.71 | 20.15 | 20.74 | 31.28 | 14.78 | 41.62 | 40.87 | 34.59 | 90.37 | -67,569.23 | -64.22 | -28.53 | 6.36 | 85.23 | -10.76 | -12.02 | 12.34 | -12.31 | -8.68 | -14.56 | -20.44 | -14.46 | -8.74 | -25.92 | -18.32 | -5.47 | -9.27 | -14.59 | -8.71 | 24.19 | 10.32 | -14.12 | -2.86 | -0.11 | -3.10 | - | -33.14 | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.52 | 2.41 | 2.54 | 9.23 | 9.76 | 9.16 | 12.32 | 5.74 | 10.43 | 7.79 | 5.15 | 8.23 | 9.63 | 7.52 | 6.16 | -1.80 | -19.34 | 3.55 | 4.32 | -5.41 | 6.14 | 4.74 | 6.42 | 10.29 | 9.15 | 6.55 | 13.40 | 13.66 | 4.41 | 8.14 | 15.05 | 10.88 | 6.57 | - | - | 6.95 | 0.27 | - | - | 26.95 | - | - | - | - |
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 | - | - | - |
Sales to Fixed Assets Ratio |
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R | 1.20 | 1.28 | 1.37 | 2.14 | 2.37 | 2.49 | 2.84 | 3.52 | 2.90 | 2.54 | 2.31 | 2.57 | 2.53 | 2.12 | 2.55 | 1.26 | 2.42 | 2.35 | 2.68 | 3.65 | 4.17 | 4.41 | 3.91 | 4.29 | 4.76 | 4.02 | 4.45 | 3.93 | 4.44 | 3.84 | 4.49 | 3.86 | 4.29 | 4.19 | 4.28 | 4.15 | 4.06 | 4.03 | - | 4.00 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 26.39 | 3.58 | -11.42 | 5.70 | 6.16 | 2.68 | 9.17 | 5.73 | 8.09 | 6.19 | -10.62 | 11.00 | 6.10 | 5.21 | 14.07 | 8.11 | 25.29 | 6.82 | 20.94 | 7.52 | 10.98 | 4.96 | 27.81 | 7.28 | 6.78 | 6.38 | 6.40 | 11.64 | 7.05 | 6.49 | 12.04 | 6.53 | 5.18 | 6.35 | 19.52 | 16.65 | 9.83 | 3.76 | 21.84 | 6.21 | 29.43 | - | - | 10.13 |
Sales to Total Assets Ratio |
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R | 0.28 | 0.30 | 0.31 | 0.47 | 0.49 | 0.53 | 0.60 | 0.73 | 0.64 | 0.59 | 0.52 | 0.56 | 0.58 | 0.52 | 0.49 | 0.25 | 0.41 | 0.41 | 0.43 | 0.49 | 0.47 | 0.45 | 0.51 | 0.54 | 0.53 | 0.47 | 0.68 | 0.70 | 0.62 | 0.61 | 0.73 | 0.65 | 0.51 | 0.54 | 0.57 | 0.61 | 0.59 | 0.60 | - | 0.54 | - | - | - | 1.86 |
Sales to Working Capital Ratio |
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R | 1.08 | 1.11 | 1.15 | 1.79 | 2.01 | 2.24 | 2.98 | 4.11 | 4.99 | 4.64 | 3.85 | 4.33 | 13.58 | -37.66 | 265.33 | 38.83 | 3.10 | -8.24 | -10.26 | -8.66 | -8.22 | -17.50 | -7.62 | -6.96 | -5.73 | -4.30 | -6.90 | -3.83 | -5.05 | -3.54 | -3.21 | -2.03 | 3.77 | 4.37 | 16.60 | -1.59 | -1.42 | -2.01 | - | -6.52 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 10.43 | 8.15 | 8.98 | 6.10 | 5.49 | 5.17 | 5.59 | 5.09 | 5.33 | 6.44 | 6.71 | 6.29 | 6.75 | 7.04 | 8.61 | 12.14 | 5.94 | 5.50 | 7.09 | 5.81 | 5.22 | 5.85 | 7.23 | 5.64 | 5.44 | 6.32 | 6.66 | 6.29 | 13.57 | 9.34 | 6.74 | 7.80 | 10.63 | 17.48 | 16.59 | 6.91 | 17.46 | 5.01 | 4.88 | 5.13 | 5.93 | 11.71 | 11.17 | 11.40 |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.14 | 0.15 | 0.18 | 0.18 | 0.11 | 0.16 | 0.12 | 0.12 | 0.15 | 0.09 | 0.10 | 0.13 | 0.19 | 0.22 | 0.31 | 0.91 | 1.69 | -3.11 | -0.94 | 0.12 | - | - | -0.43 | -0.37 | -15.75 | - | -2.28 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.10 | 0.07 | - | - | 0.20 | 0.18 | 0.16 | - | 0.09 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.36 | 0.33 | 0.32 | 0.28 | 0.26 | 0.17 | 0.14 | 0.11 | 0.07 | 0.00 | -0.09 | -0.16 | -0.21 | -0.17 | -0.26 | -0.28 | -0.33 | -0.38 | -0.43 | -0.32 | -0.36 | -0.45 | -0.54 | -0.29 | -0.41 | -0.43 | -0.51 | -0.57 | -0.66 | 0.18 | 0.18 | 0.10 | -0.99 | - | - | - | -0.53 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 3.67 | 2.67 | 1.70 | 0.75 | 0.66 | -1.89 | -2.57 | -3.01 | -3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | 0.26 | 0.28 | 0.28 | 0.32 | 0.37 | 0.42 | 0.46 | 0.50 | 0.57 | 0.62 | 0.69 | 0.73 | 0.55 | 0.59 | 0.61 | 0.61 | 0.68 | 0.56 | 0.59 | 0.69 | 0.78 | 0.64 | 0.75 | 0.90 | 0.94 | 1.03 | 1.19 | 0.11 | - | - | 2.16 | 2.13 | - | - | 1.06 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.42 | 0.42 | 0.43 | 0.46 | 0.48 | 0.47 | 0.49 | 0.52 | 0.54 | 0.54 | 0.58 | 0.61 | 0.65 | 0.68 | 0.72 | 0.76 | 0.79 | 0.64 | 0.68 | 0.71 | 0.70 | 0.75 | 0.68 | 0.70 | 0.78 | 0.84 | 0.80 | 0.86 | 0.94 | 0.97 | 1.02 | 1.10 | 0.41 | 0.37 | 0.43 | 1.47 | 1.49 | 1.01 | - | 1.04 | - | - | - | 1.27 |
Working Capital to Current Liabilities Ratio |
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R | 1.02 | 1.11 | 1.08 | 0.91 | 0.81 | 0.88 | 0.73 | 0.57 | 0.42 | 0.48 | 0.50 | 0.48 | 0.14 | -0.05 | 0.01 | 0.02 | 0.50 | -0.21 | -0.16 | -0.21 | -0.21 | -0.11 | -0.23 | -0.27 | -0.30 | -0.38 | -0.22 | -0.41 | -0.25 | -0.39 | -0.48 | -0.59 | 0.40 | 0.42 | 0.10 | -0.54 | -0.56 | -0.50 | - | -0.19 | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.92 | 0.90 | 0.87 | 0.56 | 0.50 | 0.45 | 0.34 | 0.24 | 0.20 | 0.22 | 0.26 | 0.23 | 0.07 | -0.03 | 0.00 | 0.03 | 0.32 | -0.12 | -0.10 | -0.12 | -0.12 | -0.06 | -0.13 | -0.14 | -0.17 | -0.23 | -0.14 | -0.26 | -0.20 | -0.28 | -0.31 | -0.49 | 0.26 | 0.23 | 0.06 | -0.63 | -0.70 | -0.50 | - | -0.15 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 1.08 | 1.11 | 1.15 | 1.79 | 2.01 | 2.24 | 2.98 | 4.11 | 4.99 | 4.64 | 3.85 | 4.33 | 13.58 | -37.66 | 265.33 | 38.83 | 3.10 | -8.24 | -10.26 | -8.66 | -8.22 | -17.50 | -7.62 | -6.96 | -5.73 | -4.30 | -6.90 | -3.83 | -5.05 | -3.54 | -3.21 | -2.03 | 3.77 | 4.37 | 16.60 | -1.59 | -1.42 | -2.01 | - | -6.52 | - | - | - | - |
StockViz Staff
September 20, 2024
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