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 | 2011-03-31 | 2010-03-31 |
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Accounts Payable Turnover Ratio |
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R | 1.19 | 1.07 | 0.17 | 0.84 | 1.14 | 1.16 | 1.00 | 1.04 | 0.01 | 0.01 | 0.01 | - | - | - | 17.20 | 15.45 | 8.93 | 10.49 | 10.03 | 11.92 | 9.96 | 14.21 | 11.34 | 17.04 | 11.38 | 19.60 | 21.88 | 27.35 | 21.85 | 53.43 | 22.34 | 39.37 | 19.44 | 39.87 | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.26 | 0.24 | 0.04 | 0.15 | 0.14 | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.26 | 0.22 | 0.22 | 0.24 | 0.20 | 0.21 | 0.27 | 0.22 | 0.22 | 0.21 | 0.24 | - | - | - | 2.23 | - |
Asset Coverage Ratio |
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R | 16.78 | 12.58 | 12.57 | 11.96 | 13.59 | 13.01 | 15.62 | 17.41 | 14.30 | 14.05 | 10.90 | 10.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 1,015.98 | 1,027.37 | 6,597.34 | 1,685.65 | 1,683.49 | 1,090.25 | 1,150.72 | 1,134.69 | 1,147.01 | 1,148.64 | 1,256.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 36.31 | 36.29 | 34.77 | 34.98 | 34.47 | 33.87 | 33.02 | 28.45 | 28.86 | 29.40 | 29.14 | 28.58 | 28.14 | 27.09 | 27.11 | 27.15 | 25.72 | 27.09 | 26.56 | 26.33 | 25.79 | 25.36 | 24.42 | 24.42 | 27.42 | 21.51 | 22.87 | 26.09 | 20.45 | 20.45 | 20.29 | 23.20 | 16.05 | 15.68 | - | - | - | 7.32 | - |
Capital Expenditure To Sales |
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% | 0.43 | 1.39 | 13.07 | 2.49 | 3.69 | 1.49 | 1.45 | 0.67 | 0.57 | 1.10 | 1.23 | 0.62 | 0.84 | 0.83 | 0.92 | 0.86 | 1.21 | 2.17 | 1.28 | 2.96 | 2.06 | 2.02 | 2.73 | 4.26 | 2.53 | 1.86 | 5.03 | 3.17 | 3.04 | 1.18 | 0.35 | 2.41 | 1.53 | 2.90 | 3.52 | 6.70 | 1.69 | 16.52 | 7.31 |
Cash Dividend Coverage Ratio |
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R | 2.60 | 7.63 | 0.74 | 5.03 | 1.78 | 3.17 | 7.97 | 17.84 | 6.05 | 5.34 | 13.41 | 9.21 | 25.13 | 15.47 | 62.49 | 1.35 | 2.37 | 2.93 | 8.07 | 3.98 | 5.08 | 5.82 | 2.97 | 0.42 | 11.08 | 1.99 | 2.83 | 1.21 | 15.24 | -1.74 | 19.98 | 10.62 | -22.42 | 0.92 | 28.76 | -8.15 | 17.24 | 10.11 | 5.08 |
Cash Flow Coverage Ratio |
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R | 0.50 | 8.80 | 0.09 | 1.03 | 0.38 | 1.10 | 3.25 | 14.54 | 6.53 | 5.30 | 11.78 | 6.98 | 18.27 | 10.08 | 36.89 | 0.68 | 1.01 | 1.02 | 3.05 | 1.49 | 2.08 | 2.28 | 1.18 | -0.05 | 5.59 | 0.92 | 1.31 | 0.49 | 10.59 | -1.37 | 14.15 | 5.25 | -12.35 | 0.19 | 15.12 | -6.23 | 12.25 | 0.17 | 0.15 |
Cash Interest Coverage Ratio |
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R | 0.51 | 9.02 | 0.15 | 1.07 | 0.46 | 1.15 | 3.32 | 14.60 | 6.60 | 5.44 | 11.90 | 7.03 | 18.34 | 10.14 | 36.95 | 0.73 | 1.06 | 1.11 | 3.11 | 1.62 | 2.17 | 2.38 | 1.33 | 0.22 | 5.75 | 1.05 | 1.71 | 0.76 | 10.89 | -1.21 | 14.19 | 5.50 | -12.20 | 0.48 | 15.51 | -5.28 | 12.53 | 0.88 | 0.34 |
Cash Per Share |
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R | 7.64 | 6.15 | 5.97 | 7.19 | 6.05 | 6.39 | 13.82 | 11.81 | 14.59 | 29.82 | 29.15 | 18.47 | 27.83 | 14.70 | 20.03 | 22.17 | 18.14 | 16.07 | 16.50 | 10.05 | 11.40 | 8.78 | 9.89 | 11.31 | 15.47 | 10.26 | 9.18 | 19.19 | 13.31 | 12.04 | 14.35 | 8.99 | 10.93 | 14.28 | - | - | - | 3.77 | - |
Cash Ratio |
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R | 0.07 | 0.04 | 7.29 | 7.33 | 4.37 | 3.38 | 5.29 | 1.78 | 5.40 | 8.77 | 9.87 | 5.51 | 8.76 | 4.89 | 113.42 | 118.02 | 62.88 | 61.36 | 59.75 | 44.77 | 16.98 | 43.42 | 43.22 | 73.47 | 69.26 | 18.60 | 4.37 | 8.20 | 1.73 | 1.43 | 1.62 | 7.64 | 1.57 | 216.52 | - | - | - | 0.90 | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 | - | - | - | 0.00 | - |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.08 | 0.01 | 0.06 | 0.02 | 0.04 | 0.07 | 0.18 | 0.06 | 0.05 | 0.13 | 0.09 | 0.25 | 0.15 | 0.61 | 0.01 | 0.02 | 0.03 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.00 | 0.08 | 0.02 | 0.02 | 0.01 | 0.14 | -0.02 | 0.17 | 0.07 | -0.20 | 0.01 | - | - | - | 0.04 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 | - | - | - | 0.00 | - |
Cash Return on Investment (CROI) |
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R | 0.01 | 0.04 | 0.00 | 0.02 | 0.01 | 0.02 | 0.04 | 0.07 | 0.02 | 0.02 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 21 | -65 | 16 | 14 | 8 | 10 | 38 | 93 | 34 | 1 | 67 | 42 | 138 | 80 | 367 | -12 | 3 | 16 | 4 | 4 | 18 | 11 | 9 | -11 | 32 | -2 | 10 | 3 | 38 | -17 | 53 | 12 | -41 | 5 | 26 | -7 | 45 | 1 | 1 |
Cash to Debt Ratio |
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R | 0.36 | 0.22 | 0.21 | 0.24 | 0.23 | 0.24 | 0.62 | 0.62 | 0.64 | 1.28 | 1.02 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.20 | 0.22 | 0.27 | 0.28 | 0.24 | 0.25 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.10 | 0.20 | 0.18 | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.21 | - | - | - | 0.04 | - |
Current Liabilities Ratio |
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R | 0.33 | 0.42 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.00 | - | - | - | 0.04 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.36 | 0.47 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.13 | 0.17 | 0.11 | 0.13 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.01 | 0.04 | 0.00 | - | - | - | 0.04 | - |
Current Ratio |
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R | 0.08 | 0.05 | 53.98 | 48.10 | 31.08 | 22.02 | 17.24 | 9.97 | 26.91 | 26.34 | 29.64 | 20.93 | 24.13 | 20.99 | 367.79 | 353.18 | 207.88 | 218.35 | 205.40 | 214.34 | 75.67 | 238.45 | 213.60 | 328.37 | 120.95 | 77.21 | 19.18 | 23.02 | 5.44 | 4.84 | 4.81 | 34.36 | 5.48 | 623.81 | - | - | - | 1.04 | - |
Days in Inventory |
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R | 16.01 | -809.41 | - | -1,657.45 | 4,636.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -693.73 | -2,208.51 | - | -4,472.36 | 12,284.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 369.63 | 385.18 | - | 577.62 | -1,203.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 1,431.37 | 1,534.10 | 10,041.91 | 2,498.81 | 2,566.16 | 2,013.95 | 2,171.94 | 2,165.57 | 2,249.27 | 2,048.31 | 2,239.48 | 2,255.61 | 2,262.16 | 2,196.20 | 2,202.67 | 2,157.34 | 2,136.99 | 1,931.32 | 1,761.28 | 1,769.50 | 1,764.62 | 1,530.77 | 1,536.45 | 1,421.35 | 1,657.65 | 1,656.97 | 1,520.71 | 1,845.14 | 1,746.30 | 1,343.56 | 1,679.18 | 1,658.65 | 1,728.97 | 1,502.38 | - | - | - | 164.02 | - |
Debt to Asset Ratio |
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R | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.37 | 0.44 | 0.45 | 0.46 | 0.43 | 0.44 | 0.40 | 0.40 | 0.44 | 0.44 | 0.50 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -101.18 | -122.02 | 21.35 | 23.19 | 9.13 | 8.93 | 10.75 | 10.40 | 13.71 | 12.94 | 17.66 | 20.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.59 | 0.79 | 0.83 | 0.86 | 0.75 | 0.79 | 0.68 | 0.67 | 0.79 | 0.79 | 0.98 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 33.46 | 44.24 | 35.00 | 30.98 | 26.72 | 18.32 | 21.23 | 19.39 | 24.56 | 22.76 | 33.03 | 32.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.78 | 1.05 | 1.12 | 1.16 | 0.98 | 1.05 | 0.90 | 1.00 | 1.18 | 1.17 | 1.47 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.54 | 1.60 | 2.04 | 2.43 | 2.43 | 3.39 | 3.64 | 3.38 | 3.21 | 3.70 | 3.10 | 3.18 | 2.94 | 1.38 | 0.01 | 2.01 | 0.24 | 2.14 | 2.11 | 2.76 | 2.37 | 3.05 | 1.60 | 2.40 | 0.42 | 0.51 | 0.52 | 1.10 | 2.71 | 4.14 | 2.89 | 3.18 | 2.40 | 3.82 | 1.82 | 3.51 | 3.45 | 8.00 | 10.52 |
Dividend Payout Ratio |
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% | 64.82 | 62.49 | 48.94 | 41.19 | 41.23 | 29.47 | 27.51 | 29.57 | 31.15 | 27.03 | 32.22 | 31.44 | 33.99 | 72.39 | 7,105.81 | 49.65 | 424.47 | 46.70 | 47.32 | 36.22 | 42.23 | 32.74 | 62.62 | 41.59 | 239.31 | 197.44 | 192.53 | 90.76 | 36.86 | 24.14 | 34.59 | 31.45 | 41.75 | 26.15 | 54.98 | 28.47 | 28.97 | 12.50 | 9.50 |
Dividend Per Share |
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R | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 |
EBIT to Fixed Assets Ratio |
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R | -0.07 | -0.09 | 0.32 | 0.32 | 0.75 | 0.82 | 0.55 | 0.48 | 0.43 | 0.46 | 0.41 | 0.34 | 0.40 | 0.24 | 0.16 | 0.27 | 0.16 | 0.30 | 0.30 | 0.34 | 0.31 | 0.36 | 0.24 | 0.27 | 0.12 | 0.20 | 0.11 | 0.13 | 0.24 | 0.36 | 0.23 | 0.20 | 0.16 | 0.20 | - | - | - | 0.26 | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.01 | - |
EBITDA Coverage Ratio |
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R | -0.10 | -0.69 | 0.66 | 0.69 | 1.82 | 2.53 | 2.99 | 5.16 | 6.28 | 6.63 | 5.15 | 3.80 | 4.27 | 2.64 | 1.84 | 2.80 | 1.47 | 2.34 | 2.40 | 2.78 | 2.67 | 2.91 | 2.25 | 2.98 | 1.86 | 2.47 | 1.98 | 2.58 | 4.31 | 6.83 | 4.98 | 4.64 | 3.48 | 3.26 | 3.42 | 5.72 | 5.62 | 2.36 | 2.10 |
EBITDA Per Share |
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R | -0.21 | -0.23 | 1.35 | 1.30 | 2.83 | 3.01 | 2.07 | 1.82 | 1.66 | 1.80 | 1.62 | 1.39 | 1.63 | 1.06 | 0.83 | 1.39 | 0.88 | 1.51 | 1.51 | 1.67 | 1.53 | 1.58 | 1.10 | 1.23 | 0.73 | 0.88 | 0.65 | 0.76 | 1.15 | 1.74 | 1.23 | 1.40 | 0.92 | 0.85 | 0.81 | 1.13 | 0.99 | 0.74 | 0.87 |
Equity Multiplier |
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R | 9.90 | 9.93 | 10.44 | 10.34 | 10.22 | 10.36 | 10.58 | 11.69 | 11.38 | 11.21 | 10.78 | 10.23 | 10.83 | 11.05 | 10.77 | 10.49 | 9.84 | 9.20 | 9.33 | 8.67 | 9.04 | 9.26 | 9.64 | 9.67 | 9.78 | 9.82 | 9.65 | 9.94 | 10.09 | 10.05 | 10.09 | 9.55 | 12.16 | 12.39 | - | - | - | 14.55 | - |
Equity to Assets Ratio |
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R | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | - | - | - | 0.07 | - |
Free Cash Flow Margin |
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R | 0.19 | 0.55 | 0.23 | 0.56 | 0.18 | 0.32 | 0.63 | 1.50 | 0.53 | 0.41 | 1.20 | 0.84 | 2.32 | 1.29 | 5.47 | 0.12 | 0.23 | 0.24 | 0.69 | 0.33 | 0.46 | 0.43 | 0.22 | -0.01 | 0.86 | 0.14 | 0.16 | 0.06 | 1.07 | -0.10 | 1.33 | 0.52 | -1.34 | 0.02 | 1.36 | -0.44 | 0.76 | 0.04 | 0.06 |
Free Cash Flow Per Share |
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R | 1.05 | 3.00 | 0.19 | 1.93 | 0.59 | 1.31 | 2.25 | 5.14 | 1.73 | 1.44 | 3.70 | 2.55 | 6.99 | 4.04 | 16.62 | 0.34 | 0.60 | 0.66 | 1.92 | 0.89 | 1.19 | 1.24 | 0.58 | -0.02 | 2.18 | 0.33 | 0.43 | 0.15 | 2.83 | -0.35 | 3.52 | 1.59 | -3.26 | 0.05 | 3.58 | -1.23 | 2.15 | 0.05 | 0.06 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 58 | 71 | 32 | 74 | 40 | 49 | 63 | 121 | 43 | 37 | 89 | 67 | 164 | 100 | 381 | 17 | 26 | 29 | 59 | 33 | 39 | 40 | 23 | 8 | 51 | 9 | 14 | 6 | 50 | -3 | 58 | 24 | -46 | 4 | 55 | -16 | 34 | 4 | 5 |
Gross Profit Per Share |
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R | 0.97 | 0.64 | 0.83 | 3.43 | 3.35 | 4.14 | 3.57 | 3.44 | 3.26 | 3.49 | 3.08 | 3.03 | 3.01 | 3.14 | 3.04 | 2.90 | 2.58 | 2.75 | 2.77 | 2.68 | 2.57 | 2.88 | 2.59 | 2.62 | 2.54 | 2.37 | 2.62 | 2.46 | 2.65 | 3.55 | 2.64 | 3.04 | 2.44 | 2.63 | 2.63 | 2.80 | 2.84 | 1.34 | 1.05 |
Gross Profit to Fixed Assets Ratio |
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R | 0.26 | 0.17 | 0.22 | 0.94 | 0.94 | 1.19 | 1.03 | 0.99 | 0.94 | 1.00 | 0.87 | 0.85 | 0.83 | 0.87 | 0.83 | 0.66 | 0.61 | 0.64 | 0.63 | 0.62 | 0.59 | 0.73 | 0.66 | 0.67 | 0.57 | 0.65 | 0.64 | 0.56 | 0.65 | 0.84 | 0.59 | 0.57 | 0.50 | 0.53 | - | - | - | 0.56 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - |
Gross Working Capital |
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M | -2,571 | -3,324 | 630 | 971 | 883 | 847 | 800 | 1,257 | 1,503 | 1,869 | 1,843 | 1,439 | 1,587 | 1,309 | 1,427 | 1,467 | 1,421 | 1,309 | 1,271 | 1,050 | 1,204 | 1,029 | 1,037 | 1,109 | 441 | 870 | 713 | 854 | 435 | 378 | 396 | 520 | 362 | - | - | - | - | -60 | - |
Interest Coverage Ratio |
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R | -0.12 | -1.05 | 0.58 | 0.62 | 1.73 | 2.41 | 2.75 | 4.69 | 5.63 | 6.00 | 4.58 | 3.30 | 3.78 | 2.17 | 1.32 | 2.38 | 1.14 | 2.02 | 2.07 | 2.47 | 2.33 | 2.60 | 1.92 | 2.58 | 1.38 | 2.04 | 1.36 | 1.96 | 3.62 | 5.95 | 4.10 | 3.54 | 3.01 | 3.73 | 2.53 | 4.22 | 4.89 | 1.99 | 1.97 |
Interest Expense To Sales |
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% | 37.24 | 6.27 | 247.40 | 54.68 | 46.43 | 28.73 | 19.45 | 10.29 | 8.13 | 7.76 | 10.20 | 12.07 | 12.71 | 12.76 | 14.83 | 17.06 | 23.20 | 23.47 | 22.74 | 22.38 | 22.19 | 18.92 | 18.87 | 15.70 | 15.33 | 15.05 | 12.57 | 12.06 | 10.09 | 7.20 | 9.36 | 9.95 | 10.85 | 9.86 | 8.98 | 7.04 | 6.18 | 23.34 | 39.79 |
Inventory Turnover Ratio |
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R | -0.53 | -0.17 | - | -0.08 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 5,491 | 4,780 | 8,281 | 8,068 | 7,954 | 7,856 | 7,913 | 7,362 | 7,339 | 7,444 | 7,094 | 6,630 | 6,885 | 6,869 | 6,755 | 6,717 | 6,245 | 6,163 | 6,229 | 5,654 | 5,636 | 5,757 | 5,864 | 5,841 | 5,849 | 4,410 | 4,345 | 4,490 | 3,372 | 3,233 | 3,246 | 3,021 | 2,896 | - | - | - | - | 1,582 | - |
Liabilities to Equity Ratio |
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R | 8.90 | 8.93 | 9.44 | 9.34 | 9.22 | 9.36 | 9.58 | 10.69 | 0.71 | 0.69 | 0.90 | 0.91 | 1.12 | 1.55 | 9.77 | 9.49 | 8.84 | 8.20 | 8.33 | 7.67 | 8.04 | 8.26 | 8.64 | 8.67 | 8.78 | 8.82 | 8.65 | 8.94 | 9.09 | 9.05 | 9.09 | 8.55 | 11.16 | 11.39 | - | - | - | 13.55 | - |
Long-Term Debt to Equity Ratio |
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R | 0.31 | 0.53 | 0.40 | 0.79 | 0.68 | 0.74 | 0.47 | 0.55 | 0.70 | 0.68 | 0.88 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.05 | 0.04 | 0.08 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -6,838,636,000.00 | -6,905,908,000.00 | -6,240,199,000.00 | -6,210,202,000.00 | -6,185,596,000.00 | -6,165,345,000.00 | -6,073,641,000.00 | -5,319,157,000.00 | 1,164,549,000.00 | 1,562,845,000.00 | 1,386,052,000.00 | 1,000,290,000.00 | 1,020,537,000.00 | 486,647,000.00 | -4,588,266,000.00 | -4,462,200,000.00 | -4,105,691,000.00 | -4,027,690,000.00 | -4,057,963,000.00 | -3,736,921,000.00 | -3,787,663,000.00 | -3,871,497,000.00 | -3,942,002,000.00 | -3,910,928,000.00 | -4,561,295,000.00 | -3,072,896,000.00 | -3,103,681,000.00 | -3,106,127,000.00 | -2,353,979,000.00 | -2,269,629,000.00 | -2,251,789,000.00 | -2,153,923,000.00 | -2,092,090,000.00 | -2,041,055,000.00 | - | - | - | -1,407,940,000.00 | - |
Net Debt to EBITDA Ratio |
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R | -99.41 | -103.93 | 16.92 | 17.65 | 7.00 | 6.18 | 4.09 | 3.93 | 3.59 | -5.25 | -1.87 | 5.44 | 2.21 | 25.68 | 21.85 | 11.15 | 15.41 | 7.95 | 9.69 | 10.93 | 13.48 | 13.77 | 18.87 | 16.70 | 22.66 | 20.35 | 28.28 | 9.25 | 4.62 | 3.73 | 3.30 | 1.54 | 3.03 | -8.75 | - | - | - | 2.08 | - |
Net Income Before Taxes |
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R | 18,240,000.00 | 20,512,000.00 | 29,575,000.00 | 28,820,000.00 | 28,666,000.00 | 43,902,000.00 | 29,380,000.00 | 29,167,000.00 | 27,389,000.00 | 30,600,000.00 | 25,431,000.00 | 19,041,000.00 | 24,040,000.00 | 10,746,000.00 | 3,270,000.00 | 15,993,000.00 | 2,005,000.00 | 16,071,000.00 | 16,670,000.00 | 21,394,000.00 | 18,336,000.00 | 20,863,000.00 | 10,933,000.00 | 15,827,000.00 | 3,182,000.00 | 7,766,000.00 | 2,316,000.00 | 4,916,000.00 | 11,473,000.00 | 19,912,157.25 | 12,156,059.29 | 10,471,457.58 | 7,896,542.59 | 10,504,634.88 | 5,369,647.93 | 9,407,960.42 | 10,089,849.92 | 4,577,000.00 | 5,979,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -3,494,848.41 | -3,499,228.31 | 18,042,000.00 | 21,575,000.00 | 48,381,293.94 | 50,464,832.03 | 37,190,880.02 | 30,594,335.17 | 28,161,034.61 | 30,688,512.42 | 28,107,888.64 | 33,292,690.72 | 28,447,810.23 | 18,830,284.66 | 500,825.08 | 25,450,790.72 | 16,661,986.53 | 29,286,046.67 | 28,328,373.13 | 30,984,598.72 | 28,186,662.74 | 29,779,550.02 | 20,823,206.90 | 24,096,577.62 | 8,793,891.89 | 4,733,944.76 | 11,268,328.15 | 9,516,281.73 | 13,960,807.11 | 15,973,617.32 | 12,940,747.10 | 12,399,384.13 | 8,861,043.95 | 9,199,891.87 | 7,698,187.21 | 11,821,712.26 | 9,468,472.65 | 7,694,498.80 | 9,419,688.91 |
Net Working Capital to Total Assets Ratio |
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R | -0.30 | -0.40 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.18 | 0.21 | 0.26 | 0.27 | 0.23 | 0.24 | 0.20 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.10 | 0.20 | 0.17 | 0.20 | 0.17 | 0.16 | 0.16 | 0.18 | 0.16 | 0.21 | - | - | - | 0.00 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.97 | 0.98 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | - | - | - | 0.27 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.64 | 0.53 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.05 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.04 | 0.04 | - | - | - | 0.01 | - |
Operating Cash Flow Per Share |
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R | 1.07 | 3.07 | 0.30 | 2.02 | 0.71 | 1.37 | 2.30 | 5.16 | 1.75 | 1.48 | 3.74 | 2.57 | 7.01 | 4.07 | 16.65 | 0.36 | 0.63 | 0.72 | 1.96 | 0.97 | 1.24 | 1.30 | 0.65 | 0.09 | 2.24 | 0.37 | 0.56 | 0.22 | 2.92 | -0.31 | 3.51 | 1.66 | -3.23 | 0.13 | 3.67 | -1.04 | 2.20 | 0.27 | 0.14 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.02 | 0.36 | 2.05 | 0.51 | 0.73 | 0.88 | 0.78 | 0.65 | 0.43 | 1.27 | 0.77 | 2.21 | 1.35 | 94.27 | 1.92 | 2.20 | 2.74 | 7.09 | 4.32 | 1.85 | 6.41 | 2.84 | 0.60 | 10.04 | 0.68 | 0.27 | 0.10 | 0.38 | -0.04 | 0.40 | 1.41 | -0.46 | 1.90 | - | - | - | 0.07 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.05 | 0.11 | 0.01 | 0.07 | 0.03 | 0.05 | 0.10 | 0.27 | 0.08 | 0.06 | 0.13 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 19.01 | 56.56 | 35.91 | 58.74 | 21.21 | 33.06 | 64.61 | 150.23 | 53.65 | 42.26 | 121.36 | 84.86 | 233.04 | 129.45 | 547.91 | 12.46 | 24.61 | 26.08 | 70.68 | 36.20 | 48.14 | 45.10 | 25.07 | 3.52 | 88.22 | 15.76 | 21.51 | 9.12 | 109.91 | -8.69 | 132.81 | 54.70 | -132.46 | 4.76 | 139.27 | -37.14 | 77.43 | 20.54 | 13.46 |
Operating Expense Ratio |
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% | 0.48 | -7.79 | -62.63 | 62.17 | 19.57 | 30.67 | 46.51 | 51.74 | 54.27 | 53.45 | 53.25 | 60.21 | 51.92 | 72.33 | 80.48 | 59.34 | 73.63 | 52.60 | 52.88 | 44.73 | 48.38 | 50.85 | 63.80 | 59.45 | 78.81 | 84.35 | 95.51 | 88.44 | 73.55 | 64.35 | 71.00 | 74.74 | 78.17 | 73.09 | 86.25 | 77.30 | 75.84 | 76.93 | 61.54 |
Operating Income Per Share |
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R | 0.95 | 1.06 | 1.35 | 1.30 | 2.70 | 2.87 | 1.91 | 1.66 | 1.49 | 1.63 | 1.44 | 1.21 | 1.45 | 0.87 | 0.59 | 1.18 | 0.68 | 1.30 | 1.31 | 1.48 | 1.33 | 1.41 | 0.94 | 1.06 | 0.54 | 0.37 | 0.12 | 0.28 | 0.70 | 1.27 | 0.77 | 0.77 | 0.53 | 0.71 | 0.36 | 0.64 | 0.69 | 0.31 | 0.40 |
Operating Income to Total Debt |
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R | 0.04 | 0.04 | 0.05 | 0.04 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.99 | 0.95 | - | 0.63 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -4.62 | -6.61 | 144.14 | 33.99 | 80.43 | 69.33 | 53.49 | 48.26 | 45.73 | 46.55 | 46.75 | 39.79 | 48.08 | 27.67 | 19.52 | 40.66 | 26.37 | 47.40 | 47.12 | 55.27 | 51.62 | 49.15 | 36.20 | 40.55 | 21.19 | 30.70 | 17.07 | 23.61 | 36.55 | 42.86 | 38.37 | 35.21 | 32.68 | 36.77 | 22.72 | 29.70 | 30.21 | 46.41 | 78.25 |
Quick Ratio |
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R | 0.15 | 0.24 | 90.50 | 80.40 | 52.76 | 21.82 | 17.03 | 9.88 | 26.69 | 26.15 | 29.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.35 | 0.38 | 0.35 | 0.32 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.25 | 0.26 | 0.26 | 0.35 | 0.35 | 0.32 | 0.31 | 0.39 | 0.39 | - | - | - | 0.55 | - |
Retention Ratio |
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% | 35.18 | 37.51 | 51.06 | 58.81 | 58.77 | 70.53 | 72.49 | 70.43 | 68.85 | 72.97 | 67.78 | 68.56 | 66.01 | 27.61 | -7,005.81 | 50.35 | -324.47 | 53.30 | 52.68 | 63.78 | 57.77 | 67.26 | 37.38 | 58.41 | -139.31 | -97.44 | -92.53 | 9.24 | 63.14 | 75.86 | 65.41 | 68.55 | 58.25 | 73.85 | 45.02 | 71.53 | 71.03 | 87.50 | 90.50 |
Return on Assets (ROA) |
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% | 0.18 | 0.18 | 0.23 | 0.27 | 0.27 | 0.42 | 0.30 | 0.29 | 0.28 | 0.31 | 0.28 | 0.30 | 0.27 | 0.12 | 0.00 | 0.19 | 0.02 | 0.21 | 0.21 | 0.29 | 0.25 | 0.29 | 0.15 | 0.22 | 0.03 | 0.05 | 0.05 | 0.08 | 0.25 | 0.36 | 0.25 | 0.22 | 0.18 | 0.27 | - | - | - | 0.20 | - |
Return on Capital Employed (ROCE) |
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% | -0.11 | -0.17 | 0.33 | 0.32 | 0.77 | 0.82 | 0.55 | 0.51 | 0.46 | 0.50 | 0.46 | 0.42 | 0.48 | 0.29 | 0.20 | 0.41 | 0.27 | 0.52 | 0.53 | 0.65 | 0.57 | 0.60 | 0.40 | 0.45 | 0.20 | 0.35 | 0.20 | 0.23 | 0.49 | 0.77 | 0.52 | 0.49 | 0.42 | 0.50 | - | - | - | 0.61 | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.76 | 1.78 | 2.36 | 2.78 | 2.81 | 4.33 | 3.18 | 3.44 | 3.22 | 3.48 | 2.97 | 3.10 | 2.92 | 1.34 | 0.01 | 1.98 | 0.25 | 1.93 | 1.93 | 2.56 | 2.24 | 2.68 | 1.43 | 2.16 | 0.31 | 0.44 | 0.45 | 0.78 | 2.54 | 3.60 | 2.50 | 2.15 | 2.15 | 3.30 | - | - | - | 2.97 | - |
Return on Fixed Assets (ROFA) |
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% | 16.97 | 16.99 | 21.81 | 26.63 | 27.02 | 41.99 | 30.34 | 28.18 | 26.65 | 29.17 | 24.53 | 24.94 | 22.59 | 10.00 | 0.10 | 12.16 | 1.49 | 12.15 | 11.64 | 15.57 | 13.29 | 17.22 | 8.94 | 13.49 | 1.89 | 2.61 | 2.52 | 4.62 | 12.69 | 17.37 | 11.38 | 9.41 | 7.07 | 10.52 | - | - | - | 9.13 | - |
Return on Gross Investment (ROGI) |
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% | 1.29 | 1.46 | 2.04 | 2.31 | 2.49 | 3.99 | 3.22 | 2.72 | 2.32 | 2.43 | 2.07 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 0.66 | 0.75 | 1.05 | 1.19 | 1.29 | 2.07 | 1.67 | 1.40 | 1.19 | 1.24 | 1.07 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.25 | 0.30 | 0.20 | 0.24 | 0.25 | 0.38 | 0.27 | 0.25 | 0.23 | 0.25 | 0.22 | 0.25 | 0.22 | 0.10 | 0.00 | 0.15 | 0.02 | 0.17 | 0.17 | 0.24 | 0.20 | 0.24 | 0.12 | 0.18 | 0.03 | 0.04 | 0.04 | 0.07 | 0.22 | 0.31 | 0.21 | 0.19 | 0.15 | 0.22 | - | - | - | 0.20 | - |
Return on Net Investment (RONI) |
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% | 1.67 | 2.59 | 3.13 | 6.73 | 6.27 | 12.49 | 6.18 | 4.80 | 4.66 | 4.59 | 5.38 | 8.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 11.30 | 11.87 | 99.21 | 28.32 | 28.85 | 35.42 | 29.46 | 28.49 | 28.49 | 29.29 | 28.10 | 29.30 | 27.28 | 11.56 | 0.12 | 18.55 | 2.45 | 19.05 | 18.50 | 25.14 | 22.44 | 23.67 | 13.47 | 20.07 | 3.33 | 4.01 | 3.95 | 8.32 | 19.58 | 20.74 | 19.22 | 16.37 | 14.15 | 19.71 | 8.81 | 16.01 | 15.50 | 16.25 | 27.89 |
Return on Tangible Equity (ROTE) |
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% | 2.34 | 2.37 | 3.20 | 3.75 | 3.67 | 5.72 | 4.25 | 5.15 | 4.80 | 5.15 | 4.45 | 4.75 | 4.52 | 2.13 | 0.02 | 3.26 | 0.41 | 3.19 | 3.21 | 4.22 | 3.77 | 4.63 | 2.50 | 3.82 | 0.55 | 0.72 | 0.73 | 1.33 | 4.11 | 5.86 | 3.92 | 3.38 | 4.27 | 6.83 | - | - | - | 3.64 | - |
Return on Total Capital (ROTC) |
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% | 1.11 | 0.99 | 1.29 | 1.49 | 1.60 | 2.42 | 1.90 | 2.06 | 1.80 | 1.94 | 1.50 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 1.50 | 1.43 | 0.22 | 0.94 | 0.94 | 1.19 | 1.03 | 0.99 | 0.94 | 1.00 | 0.87 | 0.85 | 0.83 | 0.87 | 0.83 | 0.66 | 0.61 | 0.64 | 0.63 | 0.62 | 0.59 | 0.73 | 0.66 | 0.67 | 0.57 | 0.65 | 0.64 | 0.56 | 0.65 | 0.84 | 0.59 | 0.57 | 0.50 | 0.53 | - | - | - | 0.56 | - |
Sales to Operating Cash Flow Ratio |
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R | 5.26 | 1.77 | 2.78 | 1.70 | 4.71 | 3.02 | 1.55 | 0.67 | 1.86 | 2.37 | 0.82 | 1.18 | 0.43 | 0.77 | 0.18 | 8.03 | 4.06 | 3.83 | 1.41 | 2.76 | 2.08 | 2.22 | 3.99 | 28.39 | 1.13 | 6.35 | 4.65 | 10.97 | 0.91 | -11.50 | 0.75 | 1.83 | -0.75 | 21.01 | 0.72 | -2.69 | 1.29 | 4.87 | 7.43 |
Sales to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - |
Sales to Working Capital Ratio |
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R | -0.05 | -0.04 | 0.02 | 0.07 | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.05 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | - | - | - | 8.15 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.31 | 21.24 | 128.75 | 31.58 | 33.89 | 3.15 | 37.03 | 38.22 | 39.07 | 36.24 | 42.20 | 42.49 | 40.23 | 39.54 | 40.93 | 40.64 | 43.81 | 45.96 | 45.70 | 41.76 | 44.99 | 43.55 | 55.77 | 46.41 | 64.09 | 44.76 | 57.21 | 60.29 | 48.02 | 37.70 | 47.96 | 49.90 | 52.49 | 44.50 | 46.92 | 48.76 | 52.07 | 39.09 | 30.57 |
Short-Term Debt to Equity Ratio |
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R | 0.27 | 0.26 | 0.42 | 0.07 | 0.07 | 0.06 | 0.20 | 0.12 | 0.09 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.12 | 0.07 | 0.12 | 0.19 | 0.18 | 0.02 | 0.20 | 0.24 | 0.19 | 0.22 | 0.02 | 0.09 | 0.09 | 0.37 | 0.41 | 0.43 | 0.05 | 0.43 | - | - | - | - | 0.57 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | - | - | - | - | 0.04 | - |
Tangible Asset Value Ratio |
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R | - | - | - | - | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | 18.30 | 17.51 | 21.46 | 10.72 | 11.09 | 11.63 | 11.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.37 | 0.44 | 0.45 | 0.46 | 0.43 | 0.44 | 0.40 | 0.40 | 0.44 | 0.44 | 0.50 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.14 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.92 | - | - | - | 0.93 | - |
Working Capital to Current Liabilities Ratio |
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R | -0.92 | -0.95 | 52.98 | 47.10 | 30.08 | 21.02 | 16.24 | 8.97 | 25.91 | 25.34 | 28.64 | 19.93 | 23.13 | 19.99 | 366.79 | 352.18 | 206.88 | 217.35 | 204.40 | 213.34 | 74.67 | 237.45 | 212.60 | 327.37 | 119.95 | 76.21 | 18.18 | 22.02 | 4.44 | 3.84 | 3.81 | 33.36 | 4.48 | 622.81 | - | - | - | 0.04 | - |
Working Capital To Sales Ratio |
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R | -19.16 | -26.33 | 52.43 | 13.47 | 12.43 | 9.58 | 11.90 | 17.34 | 21.47 | 24.66 | 27.44 | 22.05 | 24.41 | 19.13 | 21.32 | 22.79 | 23.17 | 20.72 | 20.38 | 17.89 | 19.48 | 16.70 | 18.75 | 19.21 | 10.54 | 17.71 | 14.59 | 20.99 | 12.89 | 9.13 | 12.75 | 12.92 | 12.83 | 15.62 | - | - | - | 0.12 | - |
Working Capital Turnover Ratio |
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R | -0.05 | -0.04 | 0.02 | 0.07 | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.05 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | - | - | - | 8.15 | - |
StockViz Staff
September 20, 2024
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