Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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Accounts Payable Turnover Ratio |
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R | 27.82 | 23.37 | 28.88 | 64.59 | 51.87 | 68.10 | 106.98 | 91.52 | 91.47 | 70.83 | 90.48 | 78.29 | 58.90 | 68.07 |
Accounts Receivable Turnover Ratio |
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R | 8.34 | 8.66 | 8.40 | 7.58 | 7.43 | 7.36 | 6.97 | 6.92 | 7.01 | 7.43 | 6.79 | 4.35 | 6.78 | 5.29 |
Asset Coverage Ratio |
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R | 11.44 | 16.37 | - | - | - | - | 38.38 | 45.94 | 404.92 | 155.60 | 35.74 | 7.67 | 9.23 | 6.20 |
Asset Turnover Ratio |
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R | 1.16 | 1.22 | 1.38 | 1.06 | 1.05 | 1.13 | 0.95 | 0.84 | 0.72 | 0.61 | 0.86 | 0.65 | 1.15 | 1.28 |
Average Collection Period |
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R | 27.01 | 29.44 | 28.89 | 29.12 | 29.35 | 30.61 | 30.76 | 32.70 | 32.76 | 36.17 | 37.58 | 58.85 | 34.23 | 42.62 |
Book Value Per Share |
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R | 58.26 | 46.53 | 43.68 | 44.42 | 35.14 | 28.80 | 25.15 | 20.24 | 15.50 | 13.55 | 6.15 | 5.43 | 1.95 | 0.86 |
Capital Expenditure To Sales |
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% | 20.21 | 26.95 | 15.74 | 17.58 | 21.36 | 24.92 | 16.56 | 16.25 | 14.07 | 14.69 | 17.30 | 24.27 | 16.33 | 14.84 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 98.31 | 102.94 | 84.85 | 35.17 | 1,060.60 | 1,706.56 | 2,913.83 | 1,161.70 | 264.17 | 157.65 | 51.07 | 7.39 | 22.45 | 18.41 |
Cash Interest Coverage Ratio |
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R | 159.45 | 272.84 | 125.13 | 57.66 | 1,815.70 | 3,252.67 | 4,036.00 | 1,610.80 | 373.87 | 237.26 | 75.39 | 31.61 | 36.88 | 31.73 |
Cash Per Share |
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R | 15.92 | 5.43 | 5.81 | 6.09 | 6.63 | 3.43 | 2.73 | 3.04 | 1.72 | 1.62 | 1.32 | 1.10 | 0.60 | 0.71 |
Cash Ratio |
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R | 1.31 | 0.54 | 0.79 | 1.17 | 1.27 | 1.43 | 2.15 | 3.10 | 2.55 | 3.03 | 3.02 | 2.27 | 1.68 | 4.59 |
Cash Return on Assets (CROA) |
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R | 0.31 | 0.27 | 0.35 | 0.24 | 0.27 | 0.30 | 0.29 | 0.25 | 0.17 | 0.14 | 0.24 | 0.11 | 0.24 | 0.23 |
Cash Return on Equity (CROE) |
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R | 0.46 | 0.40 | 0.46 | 0.30 | 0.36 | 0.35 | 0.33 | 0.27 | 0.19 | 0.15 | 0.27 | 0.14 | 0.32 | 0.32 |
Cash Return on Invested Capital (CROIC) |
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R | 0.36 | 0.32 | 0.40 | 0.27 | 0.31 | 0.32 | 0.30 | 0.26 | 0.18 | 0.14 | 0.25 | 0.11 | 0.29 | 0.27 |
Cash Return on Investment (CROI) |
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R | 2.40 | 1.56 | 1.51 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 11,173 | 9,819 | 7,787 | 4,152 | 6,366 | 3,185 | 4,684 | 2,331 | 2,523 | 1,930 | 1,420 | 456 | 266 | 405 |
Cash to Debt Ratio |
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R | 2.09 | 1.30 | - | - | - | - | 3.75 | 6.55 | 43.04 | 18.52 | 6.98 | 1.28 | 2.23 | 3.77 |
Current Assets to Total Assets Ratio |
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R | 0.37 | 0.32 | 0.40 | 0.47 | 0.50 | 0.52 | 0.57 | 0.53 | 0.44 | 0.34 | 0.73 | 0.75 | 0.73 | 0.75 |
Current Liabilities Ratio |
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R | 0.14 | 0.15 | 0.13 | 0.09 | 0.11 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.14 | 0.13 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.45 | 0.51 | 0.48 | 0.47 | 0.53 | 0.37 | 0.50 | 0.37 | 0.35 | 0.45 | 0.31 | 0.63 | 0.47 |
Current Ratio |
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R | 2.67 | 2.20 | 3.15 | 5.05 | 4.40 | 7.19 | 12.92 | 11.97 | 11.25 | 9.60 | 11.88 | 10.71 | 5.12 | 5.77 |
Days in Inventory |
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R | - | - | - | - | - | - | 34.13 | 46.19 | 41.95 | 67.22 | 44.87 | 63.02 | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Days Payable Outstanding (DPO) |
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R | 68.18 | 72.14 | 65.80 | 29.10 | 38.96 | 31.99 | 25.43 | 29.09 | 24.95 | 29.84 | 16.94 | 17.39 | 26.74 | 21.47 |
Days Sales Outstanding (DSO) |
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R | 43.75 | 42.15 | 43.45 | 48.13 | 49.14 | 49.59 | 52.36 | 52.73 | 52.10 | 49.13 | 53.79 | 83.92 | 53.80 | 68.97 |
Debt to Asset Ratio |
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R | 0.09 | 0.06 | - | - | - | - | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.12 | 0.11 | 0.16 |
Debt to Capital Ratio |
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R | 0.12 | 0.08 | - | - | - | - | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.14 | 0.12 | 0.18 |
Debt to EBITDA Ratio |
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R | 0.35 | 0.30 | - | - | - | - | 0.09 | 0.09 | 0.01 | 0.04 | 0.12 | 1.56 | 0.33 | 0.40 |
Debt to Equity Ratio |
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R | 0.13 | 0.09 | - | - | - | - | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.16 | 0.14 | 0.22 |
Debt to Income Ratio |
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R | 0.51 | 0.49 | - | - | - | - | 0.14 | 0.13 | 0.03 | 0.08 | 0.32 | 35.19 | 0.68 | 0.78 |
Debt to Tangible Net Worth Ratio |
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R | 0.15 | 0.11 | - | - | - | - | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 | 0.18 | 0.14 | 0.23 |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.00 | - | - |
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 | 0.00 | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.43 | 0.31 | 0.67 | 0.59 | 0.54 | 1.01 | 1.47 | 1.45 | 1.09 | 1.26 | 0.98 | 0.23 | 1.19 | 1.80 |
EBIT to Total Assets Ratio |
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R | 0.20 | 0.16 | 0.28 | 0.21 | 0.18 | 0.26 | 0.24 | 0.19 | 0.13 | 0.12 | 0.16 | 0.04 | 0.28 | 0.34 |
EBITDA Coverage Ratio |
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R | 128.10 | 203.41 | 118.70 | 58.83 | 1,486.35 | 3,247.56 | 3,871.33 | 1,476.90 | 355.22 | 271.17 | 68.23 | 23.41 | 49.50 | 53.18 |
EBITDA Per Share |
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R | 21.73 | 13.93 | 19.14 | 13.69 | 10.34 | 10.01 | 7.86 | 5.05 | 2.86 | 2.34 | 1.52 | 0.55 | 0.83 | 0.46 |
Equity Multiplier |
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R | 1.50 | 1.48 | 1.33 | 1.24 | 1.32 | 1.16 | 1.14 | 1.10 | 1.12 | 1.11 | 1.16 | 1.28 | 1.29 | 1.38 |
Equity to Assets Ratio |
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R | 0.67 | 0.68 | 0.75 | 0.81 | 0.76 | 0.86 | 0.88 | 0.91 | 0.89 | 0.90 | 0.86 | 0.78 | 0.77 | 0.72 |
Free Cash Flow Margin |
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R | 0.33 | 0.16 | 0.33 | 0.27 | 0.30 | 0.28 | 0.43 | 0.42 | 0.34 | 0.29 | 0.36 | 0.07 | 0.25 | 0.21 |
Free Cash Flow Per Share |
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R | 16.68 | 7.05 | 13.68 | 8.18 | 7.38 | 5.26 | 5.91 | 3.97 | 2.13 | 1.36 | 1.14 | 0.17 | 0.37 | 0.16 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 44,215 | 19,193 | 39,500 | 24,222 | 21,227 | 15,367 | 17,488 | 11,625 | 6,090 | 3,640 | 2,891 | 382 | 968 | 418 |
Gross Profit Per Share |
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R | 41.44 | 33.81 | 33.33 | 23.99 | 20.14 | 15.91 | 11.91 | 8.15 | 5.28 | 3.87 | 2.38 | 1.72 | 1.13 | 0.59 |
Gross Profit to Fixed Assets Ratio |
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R | 0.99 | 0.99 | 1.36 | 1.26 | 1.29 | 1.88 | 2.57 | 2.78 | 2.65 | 2.60 | 2.08 | 1.56 | 1.93 | 2.58 |
Gross Profit to Tangible Assets Ratio |
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R | 0.48 | 0.49 | 0.58 | 0.44 | 0.44 | 0.48 | 0.43 | 0.38 | 0.33 | 0.28 | 0.35 | 0.26 | 0.46 | 0.51 |
Gross Working Capital |
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M | 51,782 | 31,156 | 44,404 | 59,666 | 50,372 | 42,963 | 42,722 | 30,279 | 19,720 | 12,132 | 11,731 | 9,850 | 3,426 | 1,751 |
Interest Coverage Ratio |
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R | 104.82 | 156.45 | 101.42 | 48.62 | 1,199.30 | 2,768.11 | 3,367.17 | 1,242.70 | 270.65 | 217.13 | 50.18 | 10.69 | 41.81 | 46.86 |
Interest Expense To Sales |
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% | 0.33 | 0.16 | 0.39 | 0.78 | 0.03 | 0.02 | 0.01 | 0.04 | 0.13 | 0.18 | 0.71 | 1.00 | 1.13 | 1.11 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 199,286 | 160,068 | 145,979 | 145,358 | 119,123 | 90,817 | 82,845 | 63,333 | 47,489 | 38,874 | 17,034 | 14,416 | 5,711 | 2,707 |
Liabilities to Equity Ratio |
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R | 0.50 | 0.48 | 0.33 | 0.24 | 0.32 | 0.16 | 0.14 | 0.10 | 0.12 | 0.11 | 0.16 | 0.28 | 0.29 | 0.38 |
Long-Term Debt to Equity Ratio |
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R | 0.12 | 0.08 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.08 | 0.17 |
Long-Term Debt to Total Assets Ratio |
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R | 0.08 | 0.05 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.06 | 0.12 |
Net Current Asset Value |
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R | 8,910,000,000.00 | -465,000,000.00 | 25,558,000,000.00 | 44,644,000,000.00 | 33,903,000,000.00 | 37,273,000,000.00 | 38,386,000,000.00 | 28,634,000,000.00 | 16,463,000,000.00 | 9,582,000,000.00 | 10,645,000,000.00 | 7,919,000,000.00 | 3,172,000,000.00 | 1,418,000,000.00 |
Net Debt to EBITDA Ratio |
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R | -0.08 | 0.32 | -0.05 | -0.18 | -0.29 | -0.33 | -0.35 | -0.60 | -0.59 | -0.65 | -0.75 | -0.02 | -0.40 | -1.12 |
Net Income Before Taxes |
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R | 47,428,000,000.00 | 28,819,000,000.00 | 47,284,000,000.00 | 33,180,000,000.00 | 24,812,000,000.00 | 25,361,000,000.00 | 20,594,000,000.00 | 12,518,000,000.00 | 6,194,000,000.00 | 4,910,000,000.00 | 2,754,000,000.00 | 494,000,000.00 | 1,695,000,000.00 | 1,008,000,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 47,098,465,758.62 | 30,293,070,543.74 | 45,561,424,583.37 | 34,726,606,931.89 | 22,146,686,885.38 | 25,483,598,280.82 | 17,971,979,799.94 | 12,054,231,746.29 | 4,864,539,877.30 | 3,734,578,411.41 | 2,081,154,684.10 | 128,101,214.57 | 1,226,548,672.57 | 703,392,857.14 |
Net Working Capital to Total Assets Ratio |
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R | 0.23 | 0.18 | 0.27 | 0.38 | 0.38 | 0.45 | 0.53 | 0.49 | 0.40 | 0.30 | 0.67 | 0.68 | 0.59 | 0.62 |
Non-current Assets to Total Assets Ratio |
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R | 0.63 | 0.68 | 0.60 | 0.53 | 0.50 | 0.48 | 0.43 | 0.47 | 0.56 | 0.66 | 0.27 | 0.25 | 0.27 | 0.25 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.55 | 0.49 | 0.52 | 0.53 | 0.47 | 0.63 | 0.50 | 0.63 | 0.65 | 0.55 | 0.69 | 0.37 | 0.53 |
Operating Cash Flow Per Share |
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R | 27.05 | 18.68 | 20.18 | 13.42 | 12.63 | 10.02 | 8.19 | 5.51 | 3.01 | 2.05 | 1.68 | 0.74 | 0.62 | 0.28 |
Operating Cash Flow To Current Liabilities |
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R | 2.23 | 1.87 | 2.73 | 2.59 | 2.41 | 4.17 | 6.44 | 5.60 | 4.47 | 3.83 | 3.84 | 1.53 | 1.72 | 1.79 |
Operating Cash Flow to Debt Ratio |
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R | 3.55 | 4.47 | - | - | - | - | 11.25 | 11.85 | 75.43 | 23.42 | 8.87 | 0.86 | 2.29 | 1.48 |
Operating Cash Flow to Sales Ratio |
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% | 52.71 | 43.29 | 48.91 | 45.07 | 51.37 | 52.43 | 59.57 | 58.28 | 47.96 | 43.78 | 53.63 | 31.68 | 41.74 | 35.36 |
Operating Expense Ratio |
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% | 46.10 | 53.53 | 41.15 | 42.58 | 48.01 | 38.63 | 36.89 | 41.33 | 49.29 | 42.67 | 40.56 | 62.63 | 29.51 | 22.75 |
Operating Income Per Share |
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R | 17.78 | 10.71 | 16.35 | 11.31 | 8.34 | 8.53 | 6.83 | 4.25 | 2.18 | 1.87 | 1.11 | 0.25 | 0.70 | 0.41 |
Operating Income to Total Debt |
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R | 2.34 | 2.56 | - | - | - | - | 9.38 | 9.14 | 54.61 | 21.43 | 5.89 | 0.29 | 2.59 | 2.18 |
Payables Turnover |
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R | 5.35 | 5.06 | 5.55 | 12.54 | 9.37 | 11.41 | 14.35 | 12.55 | 14.63 | 12.23 | 21.55 | 20.98 | 13.65 | 17.00 |
Pre-Tax Margin |
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% | 34.66 | 24.82 | 39.65 | 38.01 | 33.93 | 44.62 | 49.70 | 44.96 | 34.72 | 40.06 | 35.70 | 10.71 | 47.32 | 52.23 |
Quick Ratio |
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R | - | - | - | - | - | - | 12.92 | 11.97 | 11.25 | 9.60 | 11.88 | 10.71 | - | - |
Research and Development (R&D) Expense Ratio |
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% | 28.53 | 30.30 | 20.91 | 21.46 | 19.24 | 18.40 | 19.07 | 21.42 | 26.86 | 21.39 | 17.98 | 27.49 | 10.46 | 7.29 |
Retained Earnings To Equity Ratio |
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R | 0.54 | 0.52 | 0.56 | 0.60 | 0.55 | 0.50 | 0.46 | 0.37 | 0.22 | 0.17 | 0.20 | 0.14 | 0.33 | 0.28 |
Retention Ratio |
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% | 100.00 | 100.00 | 100.00 | 100.00 | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
Return on Assets (ROA) |
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% | 17.03 | 12.49 | 23.72 | 18.29 | 13.86 | 22.72 | 18.85 | 15.73 | 7.46 | 7.32 | 8.38 | 0.35 | 15.80 | 20.27 |
Return on Capital Employed (ROCE) |
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% | 23.65 | 18.24 | 32.28 | 22.64 | 20.27 | 27.58 | 25.01 | 20.02 | 13.11 | 12.88 | 16.73 | 3.88 | 32.33 | 39.64 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 25.53 | 18.45 | 31.53 | 22.72 | 18.29 | 26.28 | 21.43 | 17.26 | 8.34 | 8.14 | 9.70 | 0.45 | 20.41 | 28.03 |
Return on Fixed Assets (ROFA) |
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% | 35.58 | 25.17 | 56.27 | 53.01 | 41.28 | 89.58 | 116.13 | 118.93 | 64.85 | 74.11 | 52.05 | 2.22 | 67.80 | 105.57 |
Return on Gross Investment (ROGI) |
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% | 636.67 | 374.13 | 581.11 | 467.53 | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 131.72 | 71.92 | 103.14 | 57.59 | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 13.81 | 10.63 | 18.61 | 13.25 | 10.02 | 15.70 | 12.32 | 10.59 | 5.33 | 5.61 | 5.02 | 0.21 | 9.96 | 12.50 |
Return on Net Investment (RONI) |
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% | -319.32 | -623.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 28.98 | 19.90 | 33.38 | 33.90 | 26.15 | 39.60 | 39.20 | 36.97 | 20.57 | 23.58 | 19.05 | 1.04 | 26.95 | 30.70 |
Return on Tangible Equity (ROTE) |
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% | 29.68 | 22.20 | 37.48 | 26.83 | 22.70 | 34.27 | 29.38 | 26.51 | 16.07 | 20.72 | 10.91 | 0.51 | 21.11 | 29.33 |
Return on Total Capital (ROTC) |
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% | 22.58 | 16.93 | - | - | - | - | 20.83 | 16.87 | 8.32 | 8.09 | 9.41 | 0.39 | 17.93 | 23.00 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.23 | 1.26 | 1.69 | 1.56 | 1.58 | 2.26 | 2.96 | 3.22 | 3.15 | 3.14 | 2.73 | 2.13 | 2.52 | 3.44 |
Sales to Operating Cash Flow Ratio |
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R | 1.90 | 2.31 | 2.04 | 2.22 | 1.95 | 1.91 | 1.68 | 1.72 | 2.08 | 2.28 | 1.86 | 3.16 | 2.40 | 2.83 |
Sales to Total Assets Ratio |
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R | 0.59 | 0.63 | 0.71 | 0.54 | 0.53 | 0.57 | 0.48 | 0.43 | 0.36 | 0.31 | 0.44 | 0.34 | 0.59 | 0.66 |
Sales to Working Capital Ratio |
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R | 2.53 | 3.59 | 2.59 | 1.42 | 1.38 | 1.28 | 0.91 | 0.88 | 0.91 | 1.02 | 0.66 | 0.50 | 1.00 | 1.06 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 8.46 | 10.13 | 8.33 | 7.64 | 14.80 | 6.18 | 6.19 | 6.26 | 7.22 | 7.81 | 9.92 | 17.53 | 7.55 | 6.99 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.06 | 0.05 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
Tangible Asset Value Ratio |
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R | - | 0.56 | 0.63 | 0.68 | 0.61 | 0.66 | 0.64 | 0.59 | 0.46 | 0.35 | 0.77 | 0.69 | - | - |
Tangible Book Value per Share |
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R | - | 54.68 | 49.33 | 48.12 | 37.44 | 15.38 | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.12 | 0.08 | - | - | - | - | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.14 | 0.12 | 0.18 |
Total Liabilities to Total Assets Ratio |
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R | 0.33 | 0.32 | 0.25 | 0.19 | 0.24 | 0.14 | 0.12 | 0.09 | 0.11 | 0.10 | 0.14 | 0.22 | 0.23 | 0.28 |
Working Capital to Current Liabilities Ratio |
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R | 1.67 | 1.20 | 2.15 | 4.05 | 3.40 | 6.19 | 11.92 | 10.97 | 10.25 | 8.60 | 10.88 | 9.71 | 4.12 | 4.77 |
Working Capital To Sales Ratio |
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R | 0.40 | 0.28 | 0.39 | 0.71 | 0.72 | 0.78 | 1.10 | 1.14 | 1.10 | 0.98 | 1.52 | 2.01 | 1.00 | 0.94 |
Working Capital Turnover Ratio |
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R | 2.53 | 3.59 | 2.59 | 1.42 | 1.38 | 1.28 | 0.91 | 0.88 | 0.91 | 1.02 | 0.66 | 0.50 | 1.00 | 1.06 |
StockViz Staff
September 19, 2024
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