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 | 8.26 | 8.15 | 8.21 | 7.47 | 6.95 | 6.64 | 6.66 | 6.54 | 6.94 | 6.52 | 6.76 | 7.28 | 7.25 | 7.74 | 7.46 | 7.06 | 6.70 | 6.37 | 6.12 | 5.47 | 5.25 | 5.19 | 4.96 | 4.52 | 4.65 | 4.34 | 4.37 | 4.72 | 4.61 | 4.52 | 4.33 | 4.26 | 4.27 | 4.36 | 4.74 | 3.96 | 3.96 | 17.19 | 17.19 | 17.19 | 17.19 |
Accounts Receivable Turnover Ratio |
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R | 7.10 | 11.32 | 6.39 | 12.94 | 12.42 | 12.37 | 10.69 | 10.33 | 11.33 | 12.45 | 10.66 | 10.50 | 8.53 | 6.84 | 8.47 | 9.39 | 10.52 | 10.68 | 10.71 | 10.48 | 12.52 | 14.63 | 20.78 | 20.87 | 20.71 | 18.66 | 12.63 | 13.13 | 13.45 | 14.86 | 16.86 | 17.39 | 18.07 | 16.87 | 20.74 | 23.05 | 20.06 | 25.99 | 11.71 | 11.71 | - | - | - | - |
Asset Coverage Ratio |
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R | 6.09 | 5.78 | 5.69 | 5.16 | 4.83 | 4.34 | 3.87 | 3.43 | 2.86 | 2.49 | 2.20 | 1.94 | 1.69 | 1.49 | 1.45 | 1.44 | 1.48 | 1.52 | 1.45 | 1.52 | 1.57 | 1.55 | 1.54 | 1.67 | 1.74 | 1.80 | 1.86 | 1.62 | 1.46 | 4.07 | 4.94 | 6.72 | 6.55 | 0.90 | 0.90 | 0.90 | 1.04 | 1.20 | 1.20 | 1.20 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.54 | 0.58 | 0.60 | 1.02 | 1.15 | 1.22 | 1.25 | 1.21 | 1.13 | 1.10 | 1.07 | 1.06 | 0.90 | 0.82 | 0.76 | 0.73 | 0.85 | 0.88 | 0.90 | 0.95 | 0.97 | 1.00 | 1.01 | 1.09 | 1.17 | 1.21 | 1.28 | 1.30 | 1.27 | 1.22 | 1.17 | 1.09 | 1.06 | 1.10 | 1.13 | 1.15 | 1.11 | 1.11 | 1.06 | 1.06 | 3.64 | 3.64 | 3.64 | 3.64 |
Average Collection Period |
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R | 10.92 | 6.28 | 8.84 | 25.57 | 25.47 | 24.85 | 25.08 | 26.30 | 24.46 | 22.45 | 24.76 | 25.21 | 33.29 | 37.14 | 35.79 | 33.58 | 27.02 | 25.42 | 24.22 | 24.49 | 22.06 | 19.08 | 17.75 | 16.93 | 17.37 | 20.36 | 21.64 | 20.81 | 20.23 | 19.91 | 21.96 | 24.41 | 26.22 | 29.22 | 27.89 | 27.28 | 25.72 | 17.86 | 18.79 | 18.79 | - | - | - | - |
Book Value Per Share |
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R | 11.61 | 11.30 | 11.13 | 9.47 | 8.71 | 8.06 | 7.45 | 7.00 | 6.44 | 5.79 | 5.10 | 4.34 | 3.57 | 3.07 | 3.29 | 3.59 | 3.91 | 4.31 | 4.06 | 3.75 | 3.48 | 2.91 | 2.36 | 1.84 | 1.30 | 0.85 | 0.52 | 0.25 | -0.02 | 0.79 | 1.62 | 2.50 | 2.00 | 0.46 | -0.42 | -1.70 | -0.96 | -0.14 | -0.22 | -0.22 | - | - | - | - |
Capital Expenditure To Sales |
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% | 4.71 | 3.74 | 4.22 | 4.58 | 3.43 | 2.94 | 2.49 | 2.24 | 2.32 | 2.59 | 5.66 | 5.52 | 5.18 | 4.87 | 3.12 | 3.61 | 4.05 | 4.38 | 3.12 | 3.05 | 3.01 | 2.46 | 2.23 | 1.51 | 1.84 | 1.82 | 1.81 | 1.80 | 1.41 | 1.54 | 1.64 | 1.73 | 1.46 | 1.51 | 1.46 | 1.62 | 1.77 | 1.90 | 1.55 | 1.12 | 1.05 | 0.62 | 0.92 | 1.85 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 | 0.10 | 0.10 | 0.16 | 0.19 | 0.19 | 0.19 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -1.15 | 28.21 | -15.40 | 38.75 | 53.99 | 60.65 | 56.47 | 39.66 | 21.90 | 14.42 | 0.24 | 12.78 | 10.45 | 4.48 | 4.29 | 3.15 | 4.00 | 4.53 | 5.71 | 5.53 | 6.39 | 8.95 | 8.76 | 13.69 | 12.15 | 12.01 | 13.08 | 10.04 | 17.77 | 45.14 | 85.93 | 84.63 | 76.30 | 46.17 | 4.82 | 4.53 | 5.40 | 4.84 | 2.46 | 3.11 | 0.86 | 1.41 | 1.41 | 1.41 |
Cash Interest Coverage Ratio |
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R | 4.76 | 32.57 | -10.39 | 49.93 | 64.56 | 71.75 | 67.50 | 50.40 | 30.83 | 21.93 | 10.43 | 21.11 | 17.52 | 10.43 | 6.84 | 6.00 | 7.28 | 7.92 | 7.96 | 7.90 | 8.94 | 11.23 | 10.93 | 15.19 | 14.06 | 13.90 | 15.05 | 11.94 | 20.37 | 50.24 | 95.76 | 94.44 | 84.48 | 51.70 | 5.50 | 5.22 | 6.11 | 5.58 | 3.23 | 3.92 | 1.38 | 1.73 | 1.73 | 1.73 |
Cash Per Share |
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R | 1.33 | 2.12 | 1.36 | 1.64 | 1.83 | 1.63 | 1.40 | 0.99 | 1.04 | 1.23 | 1.21 | 1.17 | 0.88 | 1.04 | 0.95 | 0.92 | 0.78 | 0.31 | 0.48 | 0.48 | 0.51 | 0.55 | 0.38 | 0.47 | 0.42 | 0.48 | 0.48 | 0.31 | 0.26 | 0.38 | 0.50 | 0.62 | 0.63 | 0.41 | 0.34 | 0.29 | 0.51 | 0.64 | 0.73 | 0.73 | - | - | - | - |
Cash Ratio |
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R | 0.26 | 0.45 | 0.28 | 0.34 | 0.38 | 0.35 | 0.31 | 0.22 | 0.26 | 0.31 | 0.31 | 0.30 | 0.25 | 0.31 | 0.29 | 0.28 | 0.22 | 0.09 | 0.14 | 0.14 | 0.16 | 0.18 | 0.14 | 0.18 | 0.17 | 0.20 | 0.21 | 0.14 | 0.11 | 0.19 | 0.27 | 0.33 | 0.33 | 0.21 | 0.12 | 0.09 | 0.18 | 0.24 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.08 | -0.03 | 0.11 | 0.12 | 0.12 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.09 | 0.10 | 0.12 | 0.09 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 |
Cash Return on Equity (CROE) |
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R | 0.02 | 0.14 | -0.05 | 0.20 | 0.23 | 0.23 | 0.19 | 0.13 | 0.10 | 0.12 | 0.15 | 0.21 | 0.21 | 0.16 | 0.12 | 0.11 | 0.13 | 0.15 | 0.20 | 0.20 | 0.20 | 0.25 | 0.28 | 0.40 | 0.44 | 0.75 | 1.33 | 0.38 | 0.03 | -0.33 | -0.99 | -0.16 | 0.07 | 0.00 | -3.96 | -5.30 | -6.00 | -8.94 | -2.19 | -2.19 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.11 | -0.04 | 0.15 | 0.17 | 0.17 | 0.13 | 0.09 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | 0.13 | 0.20 | 0.26 | 0.26 | 0.28 | 0.15 | 0.15 | 0.27 | 0.27 | 0.27 | 0.27 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 8 | 2 | 2 | 46 | 46 | 68 | 44 | 43 | 21 | 19 | 18 | 17 | 10 | 51 | 49 | 49 | 79 | 38 | 38 | 38 | 15 | 14 | 12 | 13 | 9 | 11 | 12 | 13 | 16 | 14 | 12 | 13 | 11 | 8 | 10 | 8 | -4 | -4 | -7 | -10 | 0 | - | - | - |
Cash to Debt Ratio |
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R | 0.45 | 0.70 | 0.45 | 0.53 | 0.59 | 0.52 | 0.43 | 0.28 | 0.24 | 0.26 | 0.25 | 0.24 | 0.17 | 0.17 | 0.15 | 0.14 | 0.11 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.16 | 0.16 | 0.21 | 0.23 | 0.13 | 0.10 | 0.72 | 0.91 | 1.37 | 1.38 | 0.03 | 0.03 | 0.03 | 0.12 | 0.19 | 0.19 | 0.19 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.48 | 0.45 | 0.43 | 0.41 | 0.39 | 0.36 | 0.33 | 0.30 | 0.31 | 0.29 | 0.27 | 0.25 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.24 | 0.25 | 0.29 | 0.31 | 0.29 | 0.28 | 0.30 | 0.34 | 0.37 | 0.40 | 0.37 | 0.34 | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.25 | 0.24 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.33 | 0.37 | 0.42 | 0.46 | 0.46 | 0.49 | 0.45 | 0.41 | 0.38 | 0.42 | 0.53 | 0.60 | 0.69 | 0.59 | 0.52 | 0.44 | 0.44 | 0.32 | 0.32 | 0.32 | 0.32 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.58 | 0.59 | 0.60 | 0.60 | 0.58 | 0.56 | 0.53 | 0.49 | 0.47 | 0.45 | 0.44 | 0.41 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.43 | 0.45 | 0.48 | 0.51 | 0.49 | 0.48 | 0.56 | 0.64 | 0.73 | 0.73 | 0.65 | 0.60 | 0.53 | 0.51 | 0.51 | 0.42 | 0.42 | 0.25 | 0.25 | 0.25 | 0.25 |
Current Ratio |
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R | 2.02 | 2.11 | 2.08 | 1.83 | 1.74 | 1.65 | 1.55 | 1.49 | 1.47 | 1.40 | 1.27 | 1.14 | 1.03 | 1.12 | 1.08 | 1.04 | 0.98 | 0.80 | 0.83 | 0.81 | 0.80 | 0.77 | 0.71 | 0.71 | 0.67 | 0.68 | 0.68 | 0.62 | 0.57 | 0.74 | 0.94 | 1.08 | 1.09 | 0.85 | 0.62 | 0.47 | 0.58 | 0.66 | 0.81 | 0.81 | - | - | - | - |
Days in Inventory |
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R | 27.95 | 23.42 | 27.53 | 98.20 | 97.18 | 101.75 | 110.81 | 115.69 | 114.05 | 106.41 | 95.74 | 84.60 | 92.68 | 95.17 | 95.26 | 95.30 | 82.19 | 74.28 | 69.03 | 64.05 | 62.55 | 62.51 | 63.91 | 60.29 | 59.62 | 58.38 | 57.80 | 59.93 | 61.99 | 66.01 | 68.91 | 74.17 | 74.02 | 76.17 | 75.11 | 73.24 | 69.68 | 63.30 | 58.49 | 58.49 | 18.66 | 18.66 | 18.66 | 18.66 |
Days Inventory Outstanding (DIO) |
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R | 41.48 | 38.24 | 44.88 | 172.39 | 173.49 | 184.80 | 204.42 | 214.13 | 211.27 | 196.41 | 174.14 | 152.00 | 164.29 | 168.92 | 167.92 | 167.35 | 144.44 | 130.94 | 123.40 | 113.74 | 110.75 | 109.21 | 110.98 | 105.35 | 103.15 | 101.38 | 101.01 | 105.29 | 110.61 | 111.97 | 109.68 | 111.74 | 106.02 | 108.38 | 108.42 | 106.06 | 108.86 | 106.07 | 108.56 | 108.56 | 31.88 | 31.88 | 31.88 | 31.88 |
Days Payable Outstanding (DPO) |
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R | 15.23 | 9.06 | 13.71 | 63.10 | 63.79 | 62.37 | 65.52 | 70.79 | 73.45 | 73.92 | 75.18 | 70.68 | 74.23 | 70.82 | 67.33 | 67.26 | 63.27 | 67.00 | 69.27 | 74.99 | 80.35 | 84.67 | 91.16 | 97.57 | 98.23 | 103.32 | 112.29 | 109.42 | 115.84 | 116.09 | 108.93 | 111.40 | 113.13 | 117.33 | 117.35 | 116.31 | 113.79 | 104.09 | 120.97 | 120.97 | 26.55 | 26.55 | 26.55 | 26.55 |
Days Sales Outstanding (DSO) |
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R | 10.55 | 5.97 | 9.97 | 33.28 | 35.39 | 35.60 | 37.14 | 39.27 | 35.83 | 32.30 | 36.30 | 37.49 | 49.97 | 57.17 | 53.39 | 48.39 | 38.59 | 37.35 | 37.32 | 38.15 | 33.46 | 26.47 | 23.11 | 22.78 | 22.98 | 29.48 | 32.69 | 31.09 | 30.70 | 25.34 | 23.59 | 22.39 | 21.73 | 25.82 | 24.40 | 23.71 | 28.22 | 20.12 | 31.17 | 31.17 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.22 | 0.25 | 0.28 | 0.32 | 0.35 | 0.39 | 0.44 | 0.49 | 0.49 | 0.49 | 0.48 | 0.45 | 0.48 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.50 | 0.56 | 0.46 | 0.43 | 0.35 | 0.47 | 0.90 | 0.90 | 0.90 | 0.80 | 0.69 | 0.69 | 0.69 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.20 | 0.21 | 0.22 | 0.25 | 0.26 | 0.29 | 0.31 | 0.35 | 0.39 | 0.44 | 0.49 | 0.54 | 0.60 | 0.65 | 0.65 | 0.64 | 0.62 | 0.59 | 0.62 | 0.61 | 0.61 | 0.63 | 0.65 | 0.67 | 0.71 | 0.76 | 0.81 | 0.90 | 1.02 | 0.82 | 0.78 | 0.65 | 1.13 | 2.15 | 2.15 | 2.15 | 1.60 | 1.06 | 1.06 | 1.06 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.87 | 0.63 | 0.53 | 1.74 | 1.65 | 1.73 | 2.05 | 2.79 | 3.41 | 3.79 | 4.32 | 4.67 | -15.21 | -12.74 | -12.01 | -11.54 | 8.77 | 6.92 | 7.08 | 6.53 | 6.10 | 5.86 | 5.77 | 5.07 | 4.92 | 5.86 | 5.41 | 5.66 | 6.30 | 4.31 | 3.54 | 3.38 | 6.22 | 28.46 | 28.46 | 28.46 | 26.76 | 8.10 | 8.10 | 8.10 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.26 | 0.27 | 0.27 | 0.33 | 0.36 | 0.40 | 0.46 | 0.55 | 0.66 | 0.80 | 0.98 | 1.21 | 1.55 | 1.97 | 1.94 | 1.90 | 1.73 | 1.44 | 1.67 | 1.63 | 1.59 | 1.76 | 2.09 | 2.22 | 2.59 | 4.21 | 7.49 | -0.78 | -3.07 | -5.21 | -12.47 | -3.06 | -0.87 | -1.87 | -1.87 | -1.87 | -9.65 | -17.42 | -17.42 | -17.42 | - | - | - | - |
Debt to Income Ratio |
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R | 2.22 | 1.14 | 0.81 | 2.46 | 3.10 | 3.27 | 3.77 | 5.24 | 5.41 | 5.94 | 6.63 | 7.12 | -3.86 | -6.11 | -4.14 | -3.23 | 3.51 | 6.92 | 6.66 | 5.40 | 9.66 | 9.07 | 8.45 | 7.46 | 7.40 | 10.60 | 10.53 | 11.06 | 12.43 | 7.75 | 6.47 | 6.28 | 16.33 | 416.80 | 416.80 | 416.80 | 403.25 | 3.94 | 3.94 | 3.94 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.37 | 0.40 | 0.41 | 0.55 | 0.63 | 0.83 | 1.17 | 1.70 | 2.79 | -881.23 | -882.93 | -884.35 | -886.23 | -3.34 | -2.55 | -2.24 | -1.98 | -1.48 | -1.38 | -1.28 | -1.22 | -1.19 | -1.14 | -1.13 | -1.09 | -1.10 | -1.10 | -1.05 | -1.04 | -0.66 | -0.52 | -0.28 | -0.25 | -0.90 | -0.90 | -0.90 | -1.11 | -1.30 | -1.30 | -1.30 | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.19 | 0.38 | 0.38 | 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 | 419.09 | 419.09 | 419.09 | 419.09 | 433.58 | 10,909.77 | 14,546.36 | 21,819.55 | 21,083.64 | 262.51 | 262.51 | 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 | 1.07 | 1.07 | 1.07 | 1.07 | 0.64 | 1.28 | 1.70 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.05 | 0.11 | 0.11 | 0.44 | 0.50 | 0.51 | 0.48 | 0.41 | 0.34 | 0.33 | 0.33 | 0.35 | 0.24 | 0.20 | 0.18 | 0.18 | 0.34 | 0.43 | 0.51 | 0.55 | 0.62 | 0.66 | 0.66 | 0.73 | 0.70 | 0.59 | 0.58 | 0.61 | 0.59 | 0.65 | 0.57 | 0.43 | 0.40 | 0.28 | 0.38 | 0.40 | 0.42 | 0.59 | 0.58 | 0.58 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.03 | 0.02 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Coverage Ratio |
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R | 8.97 | 13.10 | 9.74 | 48.03 | 63.71 | 75.42 | 80.94 | 77.48 | 59.56 | 45.25 | 33.74 | 25.59 | 17.30 | 11.21 | 8.69 | 7.53 | 10.83 | 11.22 | 10.63 | 11.37 | 13.47 | 15.36 | 15.81 | 18.27 | 18.05 | 15.68 | 16.65 | 15.73 | 22.61 | 45.92 | 58.58 | 54.75 | 44.63 | 19.31 | 5.18 | 5.63 | 5.62 | 6.18 | 5.60 | 4.99 | 3.30 | - | - | - |
EBITDA Per Share |
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R | 0.40 | 0.65 | 0.50 | 1.78 | 1.89 | 1.88 | 1.78 | 1.54 | 1.29 | 1.21 | 1.13 | 1.10 | 0.77 | 0.57 | 0.50 | 0.49 | 0.78 | 0.92 | 0.97 | 0.94 | 0.93 | 0.88 | 0.81 | 0.79 | 0.67 | 0.52 | 0.46 | 0.47 | 0.45 | 0.49 | 0.44 | 0.34 | 0.32 | 0.24 | 0.33 | 0.38 | 0.40 | 0.44 | 0.42 | 0.38 | 0.28 | - | - | - |
Equity Multiplier |
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R | 1.73 | 1.72 | 1.74 | 1.90 | 1.95 | 2.01 | 2.09 | 2.20 | 2.32 | 2.49 | 2.73 | 3.03 | 3.46 | 3.97 | 3.88 | 3.77 | 3.57 | 3.19 | 3.48 | 3.47 | 3.45 | 3.75 | 4.30 | 4.77 | 5.70 | 9.08 | 15.04 | 0.15 | -4.08 | -8.18 | -15.28 | -1.20 | 0.73 | -0.20 | -25.08 | -34.03 | -41.78 | -61.65 | -25.39 | -25.39 | - | - | - | - |
Equity to Assets Ratio |
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R | 0.58 | 0.58 | 0.57 | 0.53 | 0.51 | 0.50 | 0.48 | 0.46 | 0.43 | 0.41 | 0.37 | 0.33 | 0.30 | 0.26 | 0.27 | 0.28 | 0.29 | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.22 | 0.18 | 0.14 | 0.11 | 0.05 | -0.01 | 0.13 | 0.27 | 0.42 | 0.33 | 0.06 | -0.10 | -0.32 | -0.18 | -0.02 | -0.04 | -0.04 | - | - | - | - |
Free Cash Flow Margin |
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R | -0.01 | 0.24 | -0.13 | 0.16 | 0.17 | 0.17 | 0.12 | 0.07 | 0.05 | 0.05 | 0.03 | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.08 | 0.11 | 0.10 | 0.13 | 0.11 | 0.06 | 0.08 | 0.01 | - | - | - |
Free Cash Flow Per Share |
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R | -0.05 | 1.41 | -0.78 | 1.46 | 1.66 | 1.64 | 1.18 | 0.79 | 0.46 | 0.46 | 0.24 | 0.54 | 0.48 | 0.25 | 0.27 | 0.21 | 0.31 | 0.38 | 0.57 | 0.56 | 0.53 | 0.60 | 0.46 | 0.59 | 0.48 | 0.42 | 0.36 | 0.30 | 0.35 | 0.39 | 0.39 | 0.36 | 0.31 | 0.24 | 0.33 | 0.32 | 0.39 | 0.33 | 0.18 | 0.22 | 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 | 106 | 121 | 119 | 88 | 59 | 36 | 37 | 20 | 43 | 39 | 22 | 24 | 20 | 27 | 33 | 48 | 47 | 44 | 49 | 37 | 47 | 39 | 33 | 28 | 23 | 27 | 30 | 30 | 32 | 28 | 21 | 27 | 22 | 30 | 29 | 15 | 13 | 2 | - | - | - |
Gross Profit Per Share |
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R | 1.05 | 1.10 | 1.27 | 2.39 | 2.53 | 2.50 | 2.43 | 2.19 | 1.92 | 1.84 | 1.76 | 1.71 | 1.32 | 1.12 | 1.01 | 1.00 | 1.33 | 1.46 | 1.54 | 1.51 | 1.46 | 1.37 | 1.27 | 1.21 | 1.06 | 0.93 | 0.86 | 0.85 | 0.82 | 0.83 | 0.85 | 0.85 | 0.85 | 0.82 | 0.80 | 0.74 | 0.74 | 0.68 | 0.66 | 0.61 | 0.51 | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.22 | 0.24 | 0.29 | 0.63 | 0.72 | 0.73 | 0.72 | 0.65 | 0.58 | 0.57 | 0.56 | 0.61 | 0.50 | 0.46 | 0.46 | 0.45 | 0.64 | 0.77 | 0.89 | 0.98 | 1.06 | 1.11 | 1.12 | 1.19 | 1.15 | 1.13 | 1.14 | 1.16 | 1.13 | 1.15 | 1.17 | 1.15 | 1.13 | 1.08 | 1.03 | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.06 | 0.07 | 0.15 | 0.17 | 0.18 | 0.19 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.81 | 0.81 | 0.81 | 0.81 |
Gross Working Capital |
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M | 84 | 85 | 86 | 289 | 250 | 206 | 170 | 151 | 134 | 99 | 55 | 12 | -29 | -5 | -14 | -29 | -44 | -93 | -90 | -83 | -79 | -76 | -81 | -77 | -77 | -72 | -68 | -78 | -93 | -70 | -51 | -27 | -45 | -108 | -148 | -148 | -112 | -57 | -17 | -17 | - | - | - | - |
Interest Coverage Ratio |
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R | 5.24 | 9.87 | 9.22 | 44.82 | 60.03 | 69.74 | 74.20 | 69.78 | 52.16 | 39.48 | 29.95 | 23.33 | 15.19 | 9.85 | 7.07 | 6.14 | 9.47 | 9.81 | 9.53 | 10.32 | 12.43 | 14.19 | 14.76 | 17.24 | 17.14 | 14.81 | 15.89 | 15.01 | 21.83 | 42.83 | 55.19 | 51.47 | 41.41 | 18.66 | 4.66 | 5.18 | 5.04 | 5.61 | 3.80 | 2.25 | 0.72 | 0.00 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | 0.80 | 0.86 | 0.84 | 0.41 | 0.34 | 0.28 | 0.23 | 0.21 | 0.29 | 0.37 | 0.50 | 0.68 | 1.23 | 1.37 | 1.49 | 1.56 | 1.22 | 1.32 | 1.43 | 1.37 | 1.28 | 1.15 | 1.10 | 1.04 | 1.02 | 1.02 | 0.91 | 0.97 | 0.83 | 0.63 | 0.40 | 0.58 | 0.95 | 1.72 | 2.23 | 2.41 | 2.54 | 2.56 | 3.55 | 4.39 | 5.23 | 5.87 | 5.76 | 5.70 |
Inventory Turnover Ratio |
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R | 1.88 | 1.88 | 1.49 | 2.14 | 2.13 | 2.01 | 1.80 | 1.73 | 1.77 | 1.94 | 2.19 | 2.41 | 2.28 | 2.21 | 2.23 | 2.24 | 2.56 | 2.82 | 3.01 | 3.22 | 3.30 | 3.34 | 3.29 | 3.49 | 3.57 | 3.63 | 3.64 | 3.47 | 3.32 | 3.27 | 3.34 | 3.28 | 3.45 | 3.38 | 3.38 | 3.45 | 3.36 | 3.44 | 3.36 | 3.36 | 11.45 | 11.45 | 11.45 | 11.45 |
Invested Capital |
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M | 258 | 256 | 255 | 924 | 875 | 842 | 822 | 822 | 820 | 801 | 769 | 722 | 679 | 685 | 712 | 756 | 783 | 801 | 821 | 752 | 694 | 611 | 519 | 441 | 360 | 286 | 212 | 204 | 200 | 230 | 178 | 129 | 127 | 84 | 133 | 133 | 152 | 112 | 63 | 63 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.73 | 0.72 | 0.74 | 0.90 | 0.95 | 1.01 | 1.09 | 1.20 | 1.32 | 1.49 | 1.73 | 2.03 | 2.46 | 2.97 | 2.88 | 2.77 | 2.57 | 2.19 | 2.48 | 2.47 | 2.45 | 2.75 | 3.30 | 3.77 | 4.70 | 8.08 | 14.04 | -0.85 | -5.08 | -9.18 | -16.28 | -2.20 | -0.27 | -1.20 | -26.08 | -35.03 | -42.78 | -62.65 | -26.39 | -26.39 | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.23 | 0.24 | 0.25 | 0.31 | 0.34 | 0.38 | 0.44 | 0.52 | 0.64 | 0.75 | 0.90 | 1.10 | 1.40 | 1.80 | 1.79 | 1.74 | 1.59 | 1.32 | 1.54 | 1.50 | 1.47 | 1.64 | 1.97 | 2.06 | 2.38 | 3.80 | 6.70 | -0.73 | -2.71 | -4.65 | -8.37 | -1.32 | -0.36 | -0.74 | -0.98 | -1.47 | -8.33 | -15.15 | -15.15 | -15.15 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.36 | 0.40 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.44 | 0.43 | 0.42 | 0.43 | 0.44 | 0.42 | 0.42 | 0.41 | 0.40 | 0.45 | 0.49 | 0.39 | 0.26 | 0.13 | 0.17 | 0.35 | 0.47 | 0.71 | 0.67 | 0.60 | 0.60 | 0.60 | 0.86 | 0.86 | 0.86 | 0.86 |
Net Current Asset Value |
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R | 31,227,000.00 | 31,855,000.00 | 32,028,000.00 | 16,698,250.00 | 6,471,750.00 | -7,011,750.00 | -20,296,750.00 | -31,888,000.00 | -44,675,750.00 | -55,789,750.00 | -68,539,250.00 | -79,208,500.00 | -90,174,750.00 | -96,527,500.00 | -101,552,250.00 | -108,587,500.00 | -113,533,250.00 | -122,356,250.00 | -130,648,000.00 | -121,432,500.00 | -112,713,250.00 | -103,816,250.00 | -95,349,500.00 | -85,276,500.00 | -75,949,500.00 | -64,790,250.00 | -51,548,000.00 | -57,044,500.00 | -62,772,500.00 | -47,412,500.00 | -31,577,750.00 | -16,539,250.00 | -23,984,250.00 | -52,190,250.00 | -68,789,250.00 | -90,313,666.67 | -78,077,666.67 | -63,925,000.00 | -65,892,000.00 | -65,892,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 0.48 | 0.19 | 0.32 | 0.84 | 0.68 | 0.88 | 1.29 | 2.17 | 2.59 | 2.79 | 3.31 | 3.68 | -12.96 | -11.18 | -10.39 | -9.88 | 7.52 | 6.59 | 6.57 | 6.00 | 5.54 | 5.24 | 5.28 | 4.43 | 4.29 | 4.74 | 4.20 | 4.72 | 5.46 | 3.20 | 0.39 | -0.97 | 0.41 | 11.83 | 14.34 | 19.65 | 18.06 | 5.54 | 6.56 | 6.56 | - | - | - | - |
Net Income Before Taxes |
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R | 4,546,042.86 | 7,526,572.30 | 7,902,214.53 | 29,087,820.94 | 25,596,476.15 | 25,089,605.73 | 23,633,750.00 | 19,096,500.00 | 20,641,000.00 | 19,306,500.00 | 18,276,250.00 | 17,957,000.00 | 11,617,000.00 | -5,900,750.00 | -7,645,000.00 | -7,903,000.00 | -10,258,500.00 | 5,956,500.00 | 6,852,000.00 | 6,686,500.00 | 14,489,750.00 | 13,916,000.00 | 13,156,750.00 | 13,127,250.00 | 11,134,750.00 | 8,489,500.00 | 7,710,500.00 | 7,823,250.00 | 7,485,250.00 | 8,419,500.00 | 7,458,000.00 | 4,629,500.00 | 3,561,750.00 | 1,660,500.00 | 1,995,250.00 | 3,032,000.00 | 3,283,000.00 | 3,795,500.00 | 2,843,000.00 | 2,154,500.00 | 1,508,000.00 | 1,376,333.33 | 1,959,500.00 | 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 | 24,313,808.65 | 25,891,669.12 | 25,953,255.51 | 24,874,436.16 | 21,618,910.27 | 18,644,221.44 | 17,796,505.99 | 16,746,305.66 | 16,348,193.25 | 11,473,785.58 | 8,284,711.64 | 7,258,968.86 | 7,002,654.46 | 11,161,030.18 | 13,164,012.16 | 14,047,113.48 | 13,768,360.30 | 13,431,668.34 | 12,814,408.19 | 11,818,526.73 | 11,201,368.07 | 9,315,187.54 | 6,748,957.13 | 5,492,168.10 | 5,495,631.40 | 5,060,827.92 | 5,669,209.07 | 5,072,767.18 | 8,629,853.70 | 8,384,467.27 | 6,676,656.73 | 6,988,886.90 | 2,269,598.24 | 7,599,203.79 | 9,092,595.41 | 11,047,782.76 | 14,958,639.40 | 4,648,566.47 | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.26 | 0.27 | 0.27 | 0.24 | 0.22 | 0.19 | 0.16 | 0.14 | 0.13 | 0.11 | 0.07 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 | -0.09 | -0.12 | -0.13 | -0.14 | -0.18 | -0.21 | -0.15 | -0.07 | -0.01 | -0.02 | -0.16 | -0.27 | -0.37 | -0.27 | -0.19 | -0.08 | -0.08 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.52 | 0.55 | 0.57 | 0.59 | 0.61 | 0.64 | 0.67 | 0.70 | 0.69 | 0.71 | 0.73 | 0.75 | 0.79 | 0.78 | 0.78 | 0.79 | 0.78 | 0.79 | 0.76 | 0.75 | 0.71 | 0.69 | 0.71 | 0.72 | 0.70 | 0.66 | 0.63 | 0.60 | 0.63 | 0.66 | 0.68 | 0.67 | 0.67 | 0.65 | 0.65 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.42 | 0.44 | 0.47 | 0.51 | 0.53 | 0.55 | 0.56 | 0.59 | 0.62 | 0.64 | 0.64 | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.57 | 0.55 | 0.52 | 0.49 | 0.51 | 0.52 | 0.44 | 0.36 | 0.27 | 0.27 | 0.35 | 0.40 | 0.47 | 0.49 | 0.49 | 0.58 | 0.58 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.21 | 1.63 | -0.53 | 1.89 | 2.00 | 1.93 | 1.43 | 1.00 | 0.66 | 0.67 | 0.63 | 0.90 | 0.80 | 0.54 | 0.43 | 0.40 | 0.54 | 0.64 | 0.77 | 0.75 | 0.70 | 0.73 | 0.57 | 0.66 | 0.55 | 0.48 | 0.42 | 0.35 | 0.40 | 0.43 | 0.44 | 0.42 | 0.36 | 0.29 | 0.38 | 0.37 | 0.44 | 0.38 | 0.24 | 0.28 | 0.09 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.04 | 0.35 | -0.11 | 0.38 | 0.41 | 0.41 | 0.32 | 0.21 | 0.16 | 0.17 | 0.16 | 0.24 | 0.22 | 0.16 | 0.14 | 0.13 | 0.16 | 0.18 | 0.21 | 0.21 | 0.22 | 0.24 | 0.21 | 0.25 | 0.22 | 0.20 | 0.19 | 0.16 | 0.18 | 0.20 | 0.22 | 0.21 | 0.18 | 0.13 | 0.12 | 0.13 | 0.18 | 0.23 | 0.20 | 0.20 | 0.58 | 0.58 | 0.58 | 0.58 |
Operating Cash Flow to Debt Ratio |
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R | 0.07 | 0.54 | -0.17 | 0.61 | 0.64 | 0.61 | 0.43 | 0.30 | 0.17 | 0.15 | 0.12 | 0.18 | 0.16 | 0.10 | 0.08 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.19 | 0.18 | 0.19 | 0.20 | 0.15 | 0.15 | 0.46 | 0.55 | 0.78 | 0.72 | 0.05 | 0.05 | 0.05 | 0.10 | 0.13 | 0.13 | 0.13 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 3.79 | 27.96 | -8.75 | 20.50 | 20.48 | 19.51 | 14.22 | 9.14 | 7.05 | 8.06 | 8.82 | 12.95 | 13.76 | 10.65 | 9.51 | 8.93 | 9.17 | 10.46 | 11.83 | 11.54 | 11.65 | 13.06 | 11.94 | 14.94 | 13.66 | 13.52 | 13.45 | 11.62 | 13.31 | 14.59 | 14.67 | 13.87 | 11.54 | 9.26 | 11.97 | 11.83 | 14.36 | 12.66 | 8.02 | 9.75 | 6.63 | 9.87 | 9.87 | 9.87 |
Operating Expense Ratio |
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% | 14.53 | 11.77 | 12.75 | 7.97 | 7.68 | 7.59 | 8.04 | 8.80 | 9.32 | 9.85 | 10.15 | 10.45 | 12.98 | 27.18 | 27.30 | 27.13 | 31.08 | 16.90 | 16.73 | 16.91 | 10.49 | 10.43 | 10.80 | 10.44 | 10.62 | 12.72 | 13.35 | 13.16 | 13.60 | 12.70 | 14.86 | 17.60 | 17.37 | 19.15 | 15.67 | 12.66 | 12.27 | 9.49 | 5.39 | 0.78 | 1.58 | -1.43 | 1.63 | 12.62 |
Operating Income Per Share |
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R | 0.24 | 0.41 | 0.50 | 1.64 | 1.77 | 1.74 | 1.64 | 1.37 | 1.13 | 1.06 | 1.01 | 1.00 | 0.67 | -0.26 | -0.35 | -0.35 | -0.48 | 0.40 | 0.46 | 0.44 | 0.85 | 0.81 | 0.75 | 0.75 | 0.64 | 0.49 | 0.44 | 0.45 | 0.41 | 0.45 | 0.40 | 0.30 | 0.30 | 0.21 | 0.29 | 0.35 | 0.36 | 0.40 | 0.38 | 0.34 | 0.24 | - | - | - |
Operating Income to Total Debt |
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R | 0.08 | 0.14 | 0.16 | 0.53 | 0.57 | 0.55 | 0.49 | 0.39 | 0.28 | 0.23 | 0.21 | 0.20 | 0.14 | -0.01 | -0.03 | -0.04 | -0.06 | 0.06 | 0.06 | 0.08 | 0.16 | 0.17 | 0.17 | 0.22 | 0.23 | 0.21 | 0.22 | 0.20 | 0.16 | 0.37 | 0.45 | 0.55 | 0.52 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.11 | 0.11 | - | - | - | - |
Payables Turnover |
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R | 5.11 | 7.91 | 4.86 | 6.16 | 6.09 | 6.18 | 5.66 | 5.36 | 5.15 | 5.12 | 4.98 | 5.22 | 5.02 | 5.28 | 5.76 | 5.77 | 6.00 | 5.72 | 5.38 | 5.08 | 4.79 | 4.58 | 4.03 | 3.83 | 3.80 | 3.63 | 3.28 | 3.36 | 3.15 | 3.15 | 3.41 | 3.34 | 3.30 | 3.20 | 3.20 | 3.26 | 3.31 | 3.60 | 3.02 | 3.02 | 13.75 | 13.75 | 13.75 | 13.75 |
Pre-Tax Margin |
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% | 4.18 | 8.48 | 7.76 | 17.85 | 17.81 | 17.14 | 16.20 | 14.08 | 13.23 | 13.37 | 13.72 | 14.32 | 9.43 | 7.87 | 6.90 | 6.56 | 11.70 | 13.04 | 13.48 | 13.69 | 14.68 | 15.14 | 15.55 | 16.70 | 16.27 | 14.05 | 14.05 | 14.59 | 14.24 | 15.70 | 13.52 | 10.52 | 9.44 | 6.65 | 9.18 | 11.22 | 11.73 | 13.61 | 9.81 | 5.99 | 2.38 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 1.54 | 1.58 | 1.42 | 1.18 | 1.02 | 0.83 | 0.61 | 0.52 | 0.53 | 0.55 | 0.57 | 0.56 | 0.51 | 0.60 | 0.56 | 0.52 | 0.47 | 0.33 | 0.38 | 0.39 | 0.38 | 0.37 | 0.31 | 0.35 | 0.34 | 0.38 | 0.40 | 0.32 | 0.28 | 0.43 | 0.61 | 0.74 | 0.79 | 0.58 | 0.39 | 0.27 | 0.36 | 0.41 | 0.53 | 0.53 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 1.72 | 1.29 | 1.29 | 1.29 | 1.52 | 1.52 | 1.52 | 1.52 | 1.64 | 1.64 | 1.64 | 1.64 | 1.38 | 1.38 | 1.38 | 1.38 | 1.32 | 1.32 | 1.32 | 1.32 | 0.44 | 0.58 | 0.88 | 1.75 |
Retained Earnings To Equity Ratio |
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R | 0.67 | 0.66 | 0.64 | 0.48 | 0.41 | 0.35 | 0.26 | 0.17 | 0.07 | -0.08 | -0.26 | -0.51 | -0.83 | -1.06 | -0.99 | -0.85 | -0.65 | -0.44 | -0.53 | -0.66 | -0.81 | -1.18 | -1.81 | -2.80 | -4.66 | -9.30 | -18.27 | 1.58 | 7.34 | 12.29 | 21.85 | 3.01 | -0.30 | 0.17 | 3.12 | 4.47 | 5.19 | 7.18 | 3.36 | 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 | -319.09 | -319.09 | -319.09 | -319.09 | -333.58 | -10,809.77 | -14,446.36 | -21,719.55 | -20,983.64 | -162.51 | -162.51 | -162.51 | - | - | - | - |
Return on Assets (ROA) |
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% | 1.10 | 1.77 | 1.85 | 7.09 | 6.46 | 6.59 | 6.37 | 5.11 | 5.64 | 5.56 | 5.52 | 5.72 | 3.88 | -1.50 | -2.18 | -2.47 | -3.14 | 1.69 | 1.92 | 2.25 | 5.12 | 5.57 | 5.82 | 6.52 | 6.55 | 5.53 | 5.53 | 5.77 | 5.32 | 5.81 | 5.07 | 2.65 | 1.91 | 0.85 | 0.82 | 1.54 | 6.41 | 9.56 | 17.43 | 17.43 | 3.23 | 3.23 | 3.23 | 3.23 |
Return on Capital Employed (ROCE) |
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% | 1.57 | 3.36 | 3.23 | 13.11 | 14.92 | 15.22 | 14.77 | 12.67 | 10.66 | 10.49 | 10.54 | 10.91 | 7.66 | 5.71 | 4.45 | 3.90 | 7.00 | 8.03 | 8.44 | 9.02 | 10.08 | 10.89 | 11.35 | 14.41 | 16.34 | 15.43 | 16.93 | 18.23 | 18.38 | 18.68 | 15.91 | 10.87 | 11.59 | 10.26 | 15.07 | 17.98 | 13.82 | 18.40 | 13.74 | 13.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Common Equity |
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% | - | - | - | 12,511.25 | 10,970.59 | 10,648.84 | 9,954.53 | 7,906.81 | 8,506.69 | 7,954.82 | 7,538.23 | 7,429.89 | 4,867.72 | -2,312.30 | -3,055.95 | -3,180.82 | -4,143.72 | 2,418.78 | 2,870.89 | 2,861.97 | 5,957.22 | 5,682.69 | 5,391.38 | 5,140.44 | 4,232.01 | 3,080.39 | 2,513.54 | 2,505.67 | 2,297.87 | 2,629.49 | 2,359.37 | 1,321.12 | 7,022.62 | 6,673.38 | 10,124.63 | 13,720.00 | 61,133.33 | 91,175.00 | 167,610.00 | 167,610.00 | - | - | - | - |
Return on Equity (ROE) |
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% | 1.91 | 3.05 | 3.23 | 13.50 | 12.54 | 13.21 | 13.23 | 11.17 | 13.01 | 14.01 | 15.24 | 17.09 | 11.80 | -10.92 | -13.31 | -14.71 | -16.74 | 5.03 | 6.78 | 7.76 | 17.50 | 20.93 | 24.56 | 30.18 | 37.34 | 40.67 | 69.11 | -54.17 | -81.83 | -90.65 | -125.70 | -12.26 | 0.47 | -1.43 | -43.32 | -56.98 | -202.51 | -303.64 | -442.59 | -442.59 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 4.72 | 7.57 | 8.15 | 33.27 | 30.65 | 30.80 | 29.25 | 23.09 | 25.27 | 24.65 | 24.10 | 25.82 | 17.23 | -11.91 | -13.44 | -14.07 | -19.79 | 12.19 | 17.38 | 20.97 | 43.21 | 47.37 | 48.37 | 51.57 | 47.46 | 37.19 | 34.51 | 35.39 | 33.36 | 38.32 | 34.30 | 18.85 | 15.02 | 6.01 | 5.27 | 10.40 | 47.35 | 70.63 | 130.02 | 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 | 5.75 | 5.30 | 5.55 | 5.49 | 4.49 | 4.99 | 5.05 | 5.18 | 5.49 | 3.83 | -1.05 | -1.71 | -1.97 | -2.70 | 1.77 | 1.99 | 2.36 | 5.45 | 6.00 | 6.37 | 7.18 | 7.49 | 6.38 | 6.49 | 7.13 | 6.93 | 7.22 | 6.18 | 3.16 | 2.18 | 1.28 | 1.47 | 2.40 | 7.20 | 10.70 | 19.00 | 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 | 13.50 | 11.42 | 10.85 | 10.17 | 8.34 | 9.68 | 9.85 | 10.06 | 10.57 | 6.52 | -5.40 | -6.31 | -6.65 | -7.31 | 4.13 | 4.50 | 4.79 | 10.28 | 10.85 | 11.31 | 11.76 | 11.02 | 8.93 | 8.34 | 8.51 | 8.04 | 9.23 | 8.10 | 4.63 | 3.56 | 1.46 | 1.31 | 2.58 | 9.54 | 10.55 | 9.99 | 9.96 | 2.27 | 1.62 | 2.16 | 1.74 |
Return on Tangible Equity (ROTE) |
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% | 2.80 | 4.52 | 4.83 | 22.47 | 21.74 | 27.11 | 32.14 | 32.97 | 51.86 | -16,850.85 | -16,877.12 | -16,892.90 | -16,913.90 | -0.29 | 13.08 | 17.20 | 18.70 | -5.69 | -5.17 | -5.80 | -14.00 | -14.53 | -14.55 | -17.39 | -16.86 | -14.61 | -14.74 | -11.91 | -9.51 | -2.10 | 2.80 | 2.92 | 4.38 | -1.69 | -5.05 | -2.02 | -12.12 | -18.12 | -33.14 | -33.14 | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.52 | 2.41 | 2.54 | 10.12 | 9.24 | 9.41 | 9.07 | 7.28 | 7.90 | 7.70 | 7.63 | 7.89 | 5.38 | -1.87 | -2.86 | -3.32 | -4.22 | 2.15 | 2.45 | 2.97 | 6.90 | 7.65 | 8.11 | 9.85 | 10.69 | 9.50 | 9.90 | 10.32 | 9.62 | 10.16 | 10.83 | 8.72 | 6.76 | 3.61 | 3.61 | 3.61 | 13.61 | 26.95 | 26.95 | 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 | 2.46 | 2.80 | 2.94 | 2.95 | 2.82 | 2.58 | 2.49 | 2.38 | 2.44 | 2.12 | 2.09 | 2.14 | 2.18 | 2.77 | 3.21 | 3.73 | 4.04 | 4.20 | 4.34 | 4.24 | 4.38 | 4.29 | 4.21 | 4.16 | 4.18 | 4.16 | 4.12 | 4.21 | 4.15 | 4.23 | 4.17 | 4.13 | 4.08 | 4.03 | 4.01 | 4.00 | 4.00 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 26.39 | 3.58 | -11.42 | 5.93 | 5.93 | 6.42 | 7.29 | 2.34 | 3.66 | 3.16 | 2.92 | 9.09 | 8.37 | 13.17 | 13.57 | 15.29 | 15.14 | 11.57 | 11.10 | 12.82 | 12.76 | 11.71 | 12.06 | 6.71 | 7.80 | 7.87 | 7.89 | 9.30 | 8.02 | 7.56 | 7.52 | 9.39 | 11.93 | 13.09 | 12.44 | 13.02 | 10.41 | 15.31 | 19.16 | 17.82 | 19.78 | 10.13 | 10.13 | 10.13 |
Sales to Total Assets Ratio |
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R | 0.28 | 0.30 | 0.31 | 0.52 | 0.59 | 0.63 | 0.64 | 0.62 | 0.58 | 0.56 | 0.54 | 0.54 | 0.46 | 0.42 | 0.39 | 0.37 | 0.43 | 0.45 | 0.46 | 0.48 | 0.49 | 0.51 | 0.51 | 0.55 | 0.59 | 0.62 | 0.65 | 0.66 | 0.65 | 0.62 | 0.60 | 0.56 | 0.56 | 0.58 | 0.59 | 0.60 | 0.58 | 0.57 | 0.54 | 0.54 | 1.86 | 1.86 | 1.86 | 1.86 |
Sales to Working Capital Ratio |
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R | 1.08 | 1.11 | 1.15 | 2.26 | 2.84 | 3.58 | 4.18 | 4.40 | 4.45 | 6.60 | -3.98 | 61.39 | 70.02 | 67.40 | 74.76 | 5.86 | -6.01 | -8.84 | -11.16 | -10.50 | -10.07 | -9.45 | -6.15 | -5.97 | -5.19 | -5.02 | -4.83 | -3.91 | -3.46 | -1.25 | 0.73 | 5.68 | 5.79 | 4.49 | 2.90 | -1.67 | -3.32 | -4.26 | -6.52 | -6.52 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 10.43 | 8.15 | 8.98 | 5.59 | 5.34 | 5.30 | 5.61 | 5.89 | 6.19 | 6.55 | 6.70 | 7.17 | 8.63 | 8.43 | 8.05 | 7.67 | 6.08 | 5.90 | 5.99 | 6.03 | 5.98 | 6.04 | 6.16 | 6.01 | 6.18 | 8.21 | 8.97 | 8.99 | 9.36 | 8.63 | 10.66 | 13.12 | 12.90 | 14.61 | 11.49 | 8.56 | 8.12 | 5.24 | 6.91 | 8.49 | 10.05 | 11.42 | 11.28 | 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 | 0.05 | 0.08 | 0.11 | 0.15 | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | 0.21 | 0.41 | 0.78 | -0.05 | -0.36 | -0.56 | -1.31 | -0.41 | -0.16 | -0.40 | -5.52 | -5.52 | -6.13 | -9.01 | -2.28 | -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 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.14 | 0.19 | 0.18 | 0.18 | 0.14 | 0.13 | 0.09 | 0.09 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.32 | 0.30 | 0.26 | 0.21 | 0.17 | 0.12 | 0.08 | 0.02 | -0.04 | -0.11 | -0.16 | -0.20 | -0.23 | -0.26 | -0.31 | -0.35 | -0.36 | -0.37 | -0.39 | -0.42 | -0.41 | -0.42 | -0.42 | -0.41 | -0.48 | -0.55 | -0.39 | -0.22 | -0.05 | -0.14 | -0.24 | -0.45 | -0.99 | -0.53 | -0.53 | -0.53 | -0.53 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 2.20 | 1.44 | 0.30 | -0.76 | -1.70 | -2.80 | -3.10 | -3.37 | -3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.20 | 0.21 | 0.22 | 0.25 | 0.26 | 0.29 | 0.31 | 0.35 | 0.39 | 0.44 | 0.49 | 0.54 | 0.60 | 0.65 | 0.65 | 0.64 | 0.62 | 0.59 | 0.62 | 0.61 | 0.61 | 0.63 | 0.65 | 0.67 | 0.71 | 0.76 | 0.81 | 0.90 | 1.02 | 0.82 | 0.78 | 0.65 | 1.13 | 2.15 | 2.15 | 2.15 | 1.60 | 1.06 | 1.06 | 1.06 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.42 | 0.42 | 0.43 | 0.47 | 0.49 | 0.50 | 0.52 | 0.54 | 0.57 | 0.59 | 0.63 | 0.67 | 0.70 | 0.74 | 0.73 | 0.72 | 0.71 | 0.68 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.78 | 0.82 | 0.86 | 0.89 | 0.95 | 1.01 | 0.87 | 0.73 | 0.58 | 0.67 | 0.94 | 1.10 | 1.32 | 1.18 | 1.02 | 1.04 | 1.04 | 1.27 | 1.27 | 1.27 | 1.27 |
Working Capital to Current Liabilities Ratio |
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R | 1.02 | 1.11 | 1.08 | 0.83 | 0.74 | 0.65 | 0.55 | 0.49 | 0.47 | 0.40 | 0.27 | 0.14 | 0.03 | 0.12 | 0.08 | 0.04 | -0.02 | -0.20 | -0.17 | -0.19 | -0.20 | -0.23 | -0.29 | -0.29 | -0.33 | -0.32 | -0.32 | -0.38 | -0.43 | -0.26 | -0.06 | 0.08 | 0.09 | -0.15 | -0.38 | -0.53 | -0.42 | -0.34 | -0.19 | -0.19 | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.19 | 0.17 | 0.15 | 0.46 | 0.38 | 0.31 | 0.25 | 0.23 | 0.23 | 0.19 | 0.13 | 0.07 | 0.02 | 0.08 | 0.06 | 0.03 | 0.00 | -0.11 | -0.10 | -0.11 | -0.11 | -0.13 | -0.17 | -0.17 | -0.20 | -0.21 | -0.22 | -0.26 | -0.32 | -0.21 | -0.08 | 0.02 | -0.02 | -0.26 | -0.44 | -0.61 | -0.45 | -0.33 | -0.15 | -0.15 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 1.08 | 1.11 | 1.15 | 2.26 | 2.84 | 3.58 | 4.18 | 4.40 | 4.45 | 6.60 | -3.98 | 61.39 | 70.02 | 67.40 | 74.76 | 5.86 | -6.01 | -8.84 | -11.16 | -10.50 | -10.07 | -9.45 | -6.15 | -5.97 | -5.19 | -5.02 | -4.83 | -3.91 | -3.46 | -1.25 | 0.73 | 5.68 | 5.79 | 4.49 | 2.90 | -1.67 | -3.32 | -4.26 | -6.52 | -6.52 | - | - | - | - |
StockViz Staff
September 20, 2024
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