Key Metrics | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 | 1992-08-31 | 1992-05-31 | 1992-02-29 | 1991-11-30 | 1991-08-31 | 1991-05-31 | 1991-02-28 | 1990-11-30 | 1990-08-31 | 1990-05-31 | 1990-02-28 | 1989-11-30 | 1989-08-31 | 1989-05-31 | 1989-02-28 | 1988-11-30 | 1988-08-31 | 1988-05-31 | 1988-02-29 | 1987-11-30 | 1987-08-31 | 1987-05-31 | 1987-02-28 | 1986-11-30 | 1986-08-31 | 1986-05-31 | 1986-02-28 | 1985-11-30 | 1985-08-31 |
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Accounts Payable Turnover Ratio |
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R | 3.04 | 2.75 | 2.32 | 2.29 | 2.19 | 2.28 | 3.10 | 4.28 | 4.05 | 4.05 | 4.74 | 4.53 | 3.83 | 3.49 | 2.76 | 2.43 | 2.34 | 2.74 | 2.90 | 3.58 | 3.83 | 4.70 | 4.99 | 5.73 | 4.72 | 5.63 | 4.60 | 3.73 | 3.37 | 3.04 | 2.71 | 2.62 | 2.89 | 3.30 | 3.53 | 3.85 | 4.39 | 4.76 | 3.78 | 2.95 | 3.56 | 3.47 | 2.71 | 3.15 | 3.08 | 2.22 | 2.40 | 1.67 | 2.56 | 2.56 | 1.17 | 1.73 | 1.91 | 1.77 | 3.12 | 2.71 | 3.62 | 3.22 | 2.48 | 2.29 | 2.20 | 2.73 | 2.43 | 1.09 | 1.91 | 1.89 | 1.68 | 1.64 | 1.71 | 1.41 | 1.61 | 1.38 | 1.35 | 1.89 | 1.67 | 1.44 | 1.78 | 1.60 | 1.49 | 2.86 | 1.35 | 1.50 | 1.24 | 1.16 | 1.26 | 1.02 | 1.35 | 1.46 | 1.65 | 0.92 | 0.94 | 1.26 | 1.44 | 1.43 | 1.75 | 1.99 | 1.76 | 1.79 | 1.53 | 1.45 | 1.83 | 1.26 | 1.52 | 1.16 | 1.30 | 1.45 | 1.73 | 2.07 | 1.68 | 1.71 | 1.65 | 1.63 | 2.00 | 1.47 | 2.05 | 1.83 | 2.63 | 1.76 | 2.46 | 2.14 | 2.17 | 1.60 | 1.97 | 2.09 | 2.09 | 2.10 | 2.30 | 2.42 | 2.09 | 1.74 | 2.13 | 2.27 | 1.76 | 1.67 | 2.03 | 1.96 | 1.78 | 1.61 | 2.45 | 2.88 | - | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.36 | 1.61 | 1.64 | 1.54 | 1.62 | 1.23 | 1.29 | 1.39 | 1.45 | 1.46 | 1.56 | 1.75 | 1.86 | 1.56 | 1.55 | 1.51 | 1.57 | 1.50 | 1.52 | 1.47 | 1.32 | 1.46 | 1.54 | 1.59 | 1.66 | 1.76 | 1.63 | 1.59 | 1.61 | 1.62 | 1.56 | 1.40 | 1.48 | 1.51 | 1.44 | 1.52 | 1.51 | 1.72 | 1.45 | 1.47 | 1.45 | 1.43 | 1.22 | 1.54 | 1.69 | 1.61 | 1.52 | 1.63 | 1.67 | 1.51 | 1.43 | 1.43 | 1.62 | 1.65 | 1.63 | 1.46 | 1.83 | 1.59 | 1.63 | 1.47 | 1.52 | 1.36 | 1.40 | 1.51 | 1.52 | 1.44 | 1.45 | 1.54 | 1.51 | 1.54 | 1.44 | 1.63 | 1.32 | 1.69 | 1.58 | 1.43 | 1.39 | 1.46 | 1.54 | 1.45 | 1.39 | 1.53 | 1.38 | 1.48 | 1.63 | 1.54 | 1.39 | 1.32 | 1.40 | 1.43 | 0.61 | 1.21 | 1.84 | 1.85 | 1.63 | 1.56 | 1.59 | 1.73 | 1.56 | 1.54 | 1.73 | 1.65 | 1.41 | 1.53 | 2.14 | 2.19 | 2.06 | 2.63 | 2.88 | 2.31 | 2.02 | 2.58 | 2.38 | 2.06 | 2.26 | 2.22 | 2.36 | 1.88 | 0.83 | 2.03 | 2.02 | 0.96 | 1.04 | 1.99 | 0.89 | 1.62 | 1.73 | 2.00 | 2.07 | 2.06 | 1.94 | 1.94 | 1.95 | 1.93 | 1.79 | 1.48 | 1.50 | 1.47 | 1.78 | 2.01 | - | 1.98 | 2.08 | - | - | - | 1.94 | - | - | - | 1.94 | - | - | - | 0.50 |
Asset Coverage Ratio |
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R | 5.30 | 4.69 | 4.79 | 4.93 | 5.83 | 6.57 | 9.54 | 9.32 | 8.94 | 9.80 | 8.63 | 8.28 | 8.12 | 8.05 | 8.56 | 8.21 | 9.70 | 9.29 | 8.85 | 9.36 | 8.15 | 12.21 | 10.50 | 6.16 | 4.39 | 4.07 | 3.14 | 2.82 | 2.57 | 2.84 | 2.73 | 2.75 | 20.88 | 21.82 | 20.82 | 20.66 | 18.70 | 18.09 | 13.00 | 12.63 | 8.72 | 3.35 | 3.10 | 3.79 | 3.72 | 3.99 | 4.28 | 4.36 | 5.93 | 6.52 | 7.17 | 9.00 | 8.10 | 7.88 | 6.09 | 5.92 | 3.90 | 4.13 | 3.59 | 3.62 | 3.85 | 4.30 | 4.79 | 5.47 | 5.57 | 6.36 | 5.98 | 6.03 | 15.77 | 22.30 | 20.72 | 19.44 | 19.83 | 7.00 | 6.64 | 6.04 | 6.55 | 7.03 | 6.81 | 6.64 | 6.40 | 6.79 | 6.32 | 6.24 | 6.18 | 16.22 | 15.95 | 17.26 | 17.08 | 15.71 | 15.37 | - | 32.65 | 32.76 | 9.60 | 8.11 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.17 | 0.15 | 0.12 | 0.11 | 0.11 | 0.12 | 0.20 | 0.26 | 0.24 | 0.25 | 0.28 | 0.26 | 0.23 | 0.21 | 0.22 | 0.21 | 0.19 | 0.21 | 0.19 | 0.19 | 0.22 | 0.32 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.30 | 0.26 | 0.26 | 0.22 | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.31 | 0.36 | 0.33 | 0.34 | 0.35 | 0.35 | 0.29 | 0.30 | 0.27 | 0.22 | 0.27 | 0.26 | 0.25 | 0.26 | 0.29 | 0.25 | 0.31 | 0.31 | 0.34 | 0.32 | 0.33 | 0.29 | 0.23 | 0.19 | 0.17 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.19 | 0.18 | 0.21 | 0.23 | 0.22 | 0.25 | 0.26 | 0.34 | 0.31 | 0.26 | 0.32 | 0.32 | 0.30 | 0.29 | 0.26 | 0.29 | 0.25 | 0.20 | 0.21 | 0.18 | 0.20 | 0.19 | 0.15 | 0.11 | 0.11 | 0.18 | 0.23 | 0.37 | 0.53 | 0.43 | 0.35 | 0.41 | 0.30 | 0.25 | 0.30 | 0.23 | 0.29 | 0.25 | 0.31 | 0.38 | 0.38 | 0.46 | 0.42 | 0.38 | 0.37 | 0.40 | 0.53 | 0.67 | 0.73 | 0.62 | 0.63 | 0.59 | 0.63 | 0.62 | 0.67 | 0.58 | 0.62 | 0.45 | 0.45 | 0.33 | 0.35 | 0.35 | 0.34 | 0.29 | 0.33 | 0.34 | 0.27 | 0.23 | 0.28 | 0.21 | 0.20 | 0.17 | 0.26 | 0.32 | - | 0.34 | 0.58 | - | - | - | 0.45 | - | - | - | 0.30 | - | - | - | 0.09 |
Average Collection Period |
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R | 187.58 | 144.19 | 148.50 | 152.93 | 145.83 | 177.85 | 158.63 | 144.38 | 140.26 | 137.01 | 128.22 | 115.79 | 113.87 | 125.69 | 127.05 | 128.74 | 125.05 | 129.00 | 248.27 | 256.48 | 282.84 | 254.11 | 240.45 | 233.39 | 224.61 | 211.93 | 227.90 | 233.65 | 233.15 | 231.60 | 242.58 | 269.66 | 257.89 | 253.70 | 265.74 | 250.90 | 255.09 | 225.76 | 266.04 | 257.75 | 260.00 | 265.17 | 167.22 | 244.46 | 231.95 | 346.69 | 128.95 | 313.91 | 315.91 | 296.37 | 135.77 | 339.32 | 122.34 | 119.94 | 120.79 | 132.73 | 106.47 | 122.40 | 122.23 | 135.80 | 134.53 | 146.57 | 141.82 | 133.04 | 134.56 | 140.06 | 137.92 | 129.47 | 133.26 | 131.33 | 140.77 | 123.94 | 137.96 | 118.23 | 125.32 | 138.16 | 139.86 | 134.96 | 127.31 | 134.11 | 141.93 | 130.13 | 143.33 | 131.31 | 124.22 | 133.01 | 143.44 | 147.67 | 276.00 | 146.64 | 368.04 | 189.75 | 126.79 | 121.53 | 123.07 | 129.22 | 129.85 | 119.49 | 143.46 | 137.65 | 120.43 | 129.84 | 147.31 | 144.77 | 107.68 | 96.09 | 102.21 | 83.08 | 76.65 | 94.82 | 111.09 | 95.42 | 95.49 | 101.02 | 91.16 | 92.19 | 84.24 | 104.38 | 227.67 | 98.58 | 98.50 | 207.53 | 184.53 | 196.85 | 205.05 | 193.09 | 157.66 | 151.74 | 154.74 | 189.19 | 169.38 | 158.03 | 162.22 | 194.77 | 197.75 | 319.65 | 349.22 | 417.69 | 394.77 | 333.61 | - | 337.06 | 96.24 | - | - | - | 102.08 | - | - | - | 112.24 | - | - | - | 376.77 |
Book Value Per Share |
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R | 39.38 | 38.99 | 40.29 | 41.50 | 43.32 | 45.23 | 45.12 | 43.96 | 42.34 | 40.63 | 38.61 | 36.91 | 35.54 | 35.16 | 34.48 | 33.50 | 32.68 | 32.33 | 31.81 | 31.29 | 30.30 | 28.85 | 26.56 | 23.20 | 20.76 | 18.39 | 15.69 | 13.74 | 12.32 | 11.29 | 11.65 | 11.76 | 11.84 | 11.34 | 10.94 | 10.65 | 10.44 | 9.77 | 8.95 | 8.35 | 7.73 | 7.71 | 8.09 | 7.00 | 7.12 | 7.37 | 7.60 | 7.91 | 8.18 | 8.43 | 8.54 | 8.24 | 8.16 | 7.98 | 7.02 | 7.32 | 5.57 | 5.19 | 5.51 | 5.78 | 6.13 | 7.09 | 7.99 | 8.42 | 8.72 | 9.72 | 10.07 | 10.24 | 10.73 | 10.62 | 11.27 | 9.84 | 9.73 | 8.38 | 9.00 | 8.93 | 8.43 | 8.25 | 8.01 | 7.81 | 8.40 | 8.53 | 8.16 | 8.36 | 8.72 | 9.94 | 10.44 | 11.54 | 11.49 | 11.52 | 11.94 | 12.07 | 12.57 | 12.30 | 10.68 | 9.38 | 8.50 | 7.37 | 7.44 | 7.37 | 7.23 | 7.81 | 6.21 | 6.59 | 6.78 | 8.91 | 6.53 | 6.49 | 6.20 | 6.14 | 5.87 | 5.77 | 5.61 | 5.13 | 4.39 | 3.76 | 3.25 | 2.87 | 2.43 | 2.15 | 1.93 | 1.78 | 1.73 | 1.54 | 1.78 | 1.33 | 1.34 | 1.33 | 1.32 | 1.32 | 1.29 | 1.26 | 1.53 | 1.53 | 1.31 | 1.30 | 1.30 | 1.30 | 1.32 | 1.28 | - | 1.10 | 0.97 | - | - | - | 0.28 | - | - | - | 0.41 | - | - | - | 0.48 |
Capital Expenditure To Sales |
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% | 23.76 | 38.00 | 36.43 | 41.60 | 59.71 | 59.95 | 54.39 | 29.83 | 33.53 | 42.47 | 24.35 | 30.44 | 48.40 | 47.43 | 37.65 | 35.75 | 42.86 | 37.77 | 42.07 | 50.54 | 45.69 | 34.37 | 27.10 | 31.14 | 31.03 | 30.71 | 24.81 | 22.80 | 25.24 | 32.44 | 61.21 | 58.14 | 41.55 | 29.55 | 49.03 | 19.05 | 20.48 | 14.63 | 26.97 | 12.23 | 12.30 | 13.01 | 9.85 | 8.76 | 15.74 | 23.66 | 16.91 | 12.80 | 18.96 | 33.35 | 40.56 | 23.05 | 32.08 | 20.65 | 13.92 | 4.98 | 4.74 | 3.56 | 3.76 | 5.79 | 10.57 | 19.26 | 49.69 | 33.58 | 39.81 | 49.84 | 52.33 | 51.85 | 75.75 | 71.83 | 41.87 | 25.54 | 15.21 | 19.73 | 11.38 | 23.81 | 23.79 | 28.52 | 28.67 | 24.28 | 20.98 | 23.54 | 16.60 | 17.51 | 27.94 | 47.64 | 71.80 | 19.74 | 21.74 | 43.08 | 54.80 | 40.46 | 36.36 | 27.66 | 16.69 | 14.30 | 20.36 | 13.87 | 26.84 | 24.03 | 18.40 | 14.81 | 20.65 | 29.99 | 25.60 | 19.68 | 15.69 | 22.57 | 7.53 | 11.62 | 21.41 | 42.26 | 52.52 | 35.98 | 27.07 | 27.46 | 24.17 | 16.97 | 11.48 | 18.25 | 16.91 | 15.84 | 10.16 | 15.26 | 6.86 | 5.65 | 9.10 | 7.70 | 9.59 | 14.49 | 9.21 | 7.81 | 12.38 | 23.66 | 27.16 | 15.81 | 20.26 | 33.38 | 39.13 | - | - | 42.57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 9.60 | 10.86 | 1.98 | 0.19 | 2.72 | 7.48 | 29.98 | 34.58 | 32.39 | 35.16 | 34.68 | 31.79 | 27.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - | - | - | - | - | - | 134.70 | - | - | - | 179.25 | 18.91 | - | - | 1.15 | 2.15 | 8.97 | 4.87 | 5.36 | 9.82 | 16.18 | 14.94 | - | - | - | 3.70 | - | - | - | 2.39 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.41 | - | - | - | 16.75 | - | 34.57 | 46.27 | 32.78 | 31.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -1.15 | -2.99 | -9.40 | -12.92 | -20.92 | -29.53 | 3.64 | 28.64 | 18.49 | 14.96 | 39.77 | 28.28 | 0.93 | -16.06 | -0.18 | 1.55 | -1.20 | 1.45 | 4.72 | 10.03 | 28.48 | 63.33 | 57.36 | 22.91 | 23.49 | 12.48 | 11.35 | 7.44 | 1.44 | -1.08 | -7.95 | -11.89 | -4.70 | 1.35 | -7.28 | 6.20 | 4.80 | 10.26 | 2.35 | 12.10 | 10.66 | 9.71 | 6.83 | 7.80 | -1.66 | -3.67 | 2.23 | 7.70 | 5.20 | -8.37 | -17.13 | 3.43 | 3.04 | 7.03 | 17.80 | 17.61 | 15.46 | 5.62 | 9.33 | 2.35 | 6.69 | 2.97 | -53.00 | -13.62 | -12.95 | -23.29 | -40.53 | -49.50 | -198.50 | -670.00 | -84.34 | 11.85 | 92.47 | 14.23 | 14.65 | 6.31 | -0.23 | -6.67 | 7.42 | -1.56 | 2.90 | -0.58 | -0.98 | -6.66 | -24.83 | -56.68 | -26.42 | 4.56 | -55.43 | 107.35 | -26.61 | -37.69 | -89.55 | 13.74 | 25.80 | 19.73 | -46.56 | 42.17 | -0.52 | -1.49 | - | 98.64 | -55.93 | -263.14 | -1.61 | 1.08 | 5.67 | -86.53 | 74.72 | 30.14 | -67.83 | -32.43 | - | - | - | 9.78 | 3.75 | 40.33 | 55.45 | 36.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 8.47 | 10.61 | 1.93 | 0.20 | 3.85 | 18.49 | 83.93 | 87.23 | 65.96 | 87.51 | 82.64 | 77.39 | 72.79 | 40.98 | 45.42 | 39.67 | 43.50 | 42.79 | 57.26 | 93.48 | 127.22 | 145.76 | 103.10 | 53.26 | 49.41 | 29.32 | 21.64 | 15.73 | 8.73 | 8.19 | 6.64 | 3.57 | 7.87 | 11.67 | 10.20 | 13.76 | 15.07 | 17.69 | 15.31 | 18.19 | 16.75 | 14.92 | 11.20 | 11.56 | 4.18 | 4.37 | 8.49 | 12.94 | 16.40 | 11.54 | 11.80 | 21.04 | 28.89 | 19.26 | 26.27 | 20.20 | 17.48 | 6.94 | 10.82 | 4.08 | 9.69 | 11.97 | 27.00 | 10.33 | 14.10 | 13.14 | 9.60 | 6.42 | 71.75 | 429.00 | 113.90 | 93.59 | 117.31 | 38.65 | 27.67 | 25.47 | 25.70 | 28.57 | 41.52 | 28.91 | 28.89 | 27.44 | 3.07 | 3.85 | 3.28 | 24.93 | 4.99 | 32.74 | -20.33 | 198.65 | -4.68 | 56.91 | 7.33 | 77.09 | 49.77 | 43.21 | 58.44 | 70.35 | 23.86 | 12.92 | - | 182.57 | 46.14 | -1.86 | -0.40 | 157.67 | 50.67 | 58.67 | 111.39 | 70.43 | 182.17 | 122.71 | - | - | - | 38.03 | 27.12 | 65.56 | 83.66 | 69.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 6.10 | 7.34 | 7.83 | 8.50 | 8.98 | 8.78 | 7.47 | 8.17 | 8.07 | 7.68 | 6.82 | 6.78 | 5.69 | 5.27 | 6.74 | 7.32 | 6.28 | 6.17 | 6.34 | 4.57 | 5.57 | 3.79 | 5.35 | 5.51 | 6.32 | 4.90 | 4.30 | 3.44 | 3.13 | 3.79 | 3.99 | 4.47 | 2.97 | 2.40 | 2.03 | 3.16 | 2.98 | 3.15 | 3.45 | 3.41 | 3.58 | 3.06 | 2.55 | 2.33 | 2.03 | 2.07 | 2.43 | 2.22 | 2.13 | 1.95 | 2.18 | 2.30 | 2.11 | 2.34 | 2.55 | 2.20 | 1.86 | 1.56 | 1.76 | 1.61 | 1.20 | 1.33 | 1.61 | 1.91 | 2.21 | 2.44 | 2.85 | 3.46 | 2.04 | 1.67 | 1.99 | 2.04 | 2.15 | 0.93 | 0.81 | 0.73 | 0.51 | 0.46 | 0.69 | 0.47 | 0.79 | 0.77 | 0.94 | 1.12 | 1.51 | 0.66 | 0.66 | 0.55 | 1.13 | 0.60 | 0.78 | 1.04 | 1.01 | 0.93 | 1.16 | 0.64 | 0.77 | 0.74 | 0.55 | 0.66 | 0.79 | 1.56 | 1.29 | 1.21 | 1.32 | 1.05 | 1.40 | 1.01 | 1.35 | 0.54 | 0.65 | 0.92 | 0.90 | 0.40 | 0.30 | 0.27 | 0.19 | 0.33 | 0.18 | 0.12 | 0.10 | 0.13 | 0.13 | 0.04 | 0.06 | 0.05 | 0.09 | 0.04 | 0.06 | 0.03 | 0.06 | 0.05 | 0.08 | 0.05 | 0.08 | 0.01 | 0.02 | 0.13 | 0.03 | 0.06 | - | 0.21 | 0.55 | - | - | - | 0.04 | - | - | - | 0.03 | - | - | - | 0.01 |
Cash Ratio |
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R | 1.09 | 1.35 | 1.80 | 1.82 | 1.86 | 1.47 | 1.10 | 1.31 | 1.32 | 1.33 | 1.21 | 1.42 | 1.20 | 1.05 | 1.15 | 1.34 | 1.22 | 1.10 | 1.12 | 0.96 | 0.86 | 0.86 | 1.13 | 1.16 | 1.28 | 1.08 | 0.96 | 0.79 | 0.70 | 0.75 | 0.86 | 1.03 | 0.70 | 0.65 | 0.59 | 0.81 | 0.86 | 0.85 | 0.86 | 0.85 | 0.81 | 0.81 | 0.70 | 1.04 | 0.97 | 0.98 | 1.10 | 1.01 | 1.02 | 0.95 | 0.87 | 0.93 | 0.84 | 0.87 | 1.08 | 0.89 | 0.83 | 0.70 | 0.78 | 0.72 | 0.57 | 0.63 | 0.78 | 0.83 | 0.99 | 1.02 | 1.08 | 1.44 | 0.88 | 0.68 | 0.86 | 1.15 | 1.27 | 0.68 | 0.54 | 0.43 | 0.33 | 0.28 | 0.50 | 0.35 | 0.55 | 0.50 | 0.57 | 0.76 | 1.06 | 0.45 | 0.53 | 0.46 | 1.19 | 0.56 | 0.68 | 0.77 | 0.68 | 0.39 | 0.43 | 0.36 | 0.44 | 0.40 | 0.32 | 0.44 | 0.58 | 0.89 | 0.75 | 0.68 | 0.76 | 0.43 | 0.83 | 0.67 | 0.84 | 0.37 | 0.42 | 0.47 | 0.46 | 0.18 | 0.21 | 0.23 | 0.27 | 0.38 | 0.29 | 0.20 | 0.18 | 0.20 | 0.23 | 0.10 | 0.14 | 0.18 | 0.34 | 0.16 | 0.20 | 0.11 | 0.23 | 0.17 | 0.29 | 0.19 | 0.28 | 0.06 | 0.07 | 0.58 | 0.17 | 0.29 | - | 1.07 | 2.55 | - | - | - | 0.51 | - | - | - | 0.53 | - | - | - | 0.23 |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.05 | -0.01 | 0.02 | 0.00 | 0.06 | 0.09 | 0.06 | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | 0.00 | -0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.07 | 0.04 | 0.15 | 0.12 | 0.12 | 0.09 | 0.13 | 0.11 | 0.12 | 0.08 | 0.13 | 0.10 | 0.10 | 0.06 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | - | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.14 | 0.16 | 0.15 | 0.17 | 0.16 | 0.17 | 0.15 | 0.10 | 0.09 | 0.07 | 0.03 | 0.06 | 0.09 | 0.08 | 0.11 | 0.10 | 0.14 | 0.13 | 0.15 | 0.15 | 0.16 | 0.08 | 0.09 | 0.03 | 0.03 | 0.06 | 0.09 | 0.07 | 0.05 | 0.04 | 0.07 | 0.10 | 0.09 | 0.13 | 0.12 | 0.14 | 0.06 | 0.08 | 0.03 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 | 0.13 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | -0.01 | 0.06 | -0.01 | 0.03 | 0.00 | 0.08 | 0.14 | 0.08 | 0.03 | 0.13 | 0.07 | 0.05 | 0.03 | 0.07 | 0.02 | 0.00 | -0.02 | 0.07 | 0.06 | 0.03 | 0.07 | 0.06 | 0.04 | 0.10 | 0.07 | 0.24 | 0.18 | 0.17 | 0.13 | 0.20 | 0.16 | 0.18 | 0.12 | 0.19 | 0.16 | 0.14 | 0.09 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | 0.08 | 0.04 | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 | 0.05 | 0.07 | - | - | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.11 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | -0.01 | 0.05 | -0.01 | 0.02 | 0.00 | 0.07 | 0.11 | 0.07 | 0.02 | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.00 | -0.02 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.09 | 0.06 | 0.21 | 0.16 | 0.15 | 0.11 | 0.16 | 0.13 | 0.15 | 0.10 | 0.17 | 0.13 | 0.12 | 0.08 | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | - | - | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.43 | 0.83 | 0.13 | 0.01 | 0.15 | 0.39 | 1.39 | 1.41 | 1.33 | 1.45 | 1.47 | 1.79 | 1.53 | 0.85 | 1.45 | 2.09 | 2.11 | 1.65 | 1.14 | 1.00 | 1.23 | 1.79 | 6.70 | 5.68 | 5.92 | 7.58 | 3.36 | 3.13 | 1.58 | 0.72 | 0.44 | 0.16 | 0.22 | 0.27 | 0.22 | 0.27 | 0.31 | 0.61 | 0.62 | 0.98 | 1.02 | 1.21 | 0.64 | 0.85 | 0.23 | 0.23 | 0.52 | 0.76 | 0.86 | 0.51 | 0.37 | 0.46 | 0.54 | 0.63 | - | - | - | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 4,563 | 145 | -29 | 218 | 1,480 | -10 | -102 | 451 | 321 | 273 | 171 | 539 | 42 | 76 | 148 | 110 | 20 | 68 | -104 | 106 | 290 | 560 | -161 | 67 | 167 | 155 | -160 | 274 | 172 | 69 | 288 | 55 | 63 | -9 | 10 | 71 | 43 | 59 | -115 | 166 | 171 | 390 | -1,426 | 173 | 270 | 93 | -23 | 30 | 675 | 623 | 41 | 66 | 28 | 53 | 68 | 22 | 10 | 25 | 50 | -25 | 701 | 313 | 261 | -10 | 470 | 78 | 2 | 29 | -30 | 19 | 12 | 25 | 22 | 4 | -9 | -9 | 0 | 18 | -8 | 47 | 5 | -10 | 43 | 16 | 335 | 119 | 303 | 40 | 38 | 371 | 1,109 | 598 | -6 | 196 | 373 | 139 | 156 | 296 | 36 | 46 | 60 | -2 | 59 | 69 | 13 | -12 | 88 | 88 | 159 | 38 | 51 | 43 | 144 | 216 | 205 | 116 | - | - | 91 | 68 | 58 | 38 | 28 | 17 | 5 | 2 | 8 | 2 | 1 | 1 | 6 | 7 | - | 7 | 0 | 0 | 4 | - | -9 | - | - | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.55 | 0.60 | 0.64 | 0.70 | 0.86 | 0.93 | 1.20 | 1.32 | 1.29 | 1.40 | 1.15 | 1.16 | 0.98 | 0.90 | 1.22 | 1.31 | 1.40 | 1.31 | 1.30 | 1.05 | 1.10 | 1.23 | 1.59 | 1.01 | 0.84 | 0.66 | 0.46 | 0.35 | 0.29 | 0.43 | 0.42 | 0.48 | 2.64 | 2.38 | 2.01 | 3.09 | 2.84 | 3.08 | 2.45 | 2.55 | 1.85 | 0.63 | 0.48 | 0.67 | 0.56 | 0.61 | 0.75 | 0.69 | 0.90 | 0.90 | 1.08 | 1.52 | 1.26 | 1.33 | 1.23 | 0.98 | 0.63 | 0.57 | 0.48 | 0.42 | 0.32 | 0.36 | 0.46 | 0.61 | 0.71 | 0.85 | 0.91 | 1.15 | 1.91 | 2.29 | 2.51 | 2.83 | 3.34 | 0.60 | 0.45 | 0.36 | 0.30 | 0.30 | 0.44 | 0.30 | 0.45 | 0.46 | 0.53 | 0.62 | 0.80 | 0.92 | 0.88 | 0.74 | 1.47 | 0.73 | 0.88 | 1.14 | 2.20 | 1.94 | 0.71 | 0.39 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.33 | 0.35 | 0.34 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.33 | 0.31 | 0.34 | 0.34 | 0.37 | 0.35 | 0.35 | 0.36 | 0.40 | 0.42 | 0.43 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 | 0.42 | 0.39 | 0.38 | 0.40 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.39 | 0.40 | 0.43 | 0.40 | 0.34 | 0.32 | 0.29 | 0.27 | 0.22 | 0.24 | 0.28 | 0.30 | 0.31 | 0.32 | 0.35 | 0.37 | 0.34 | 0.37 | 0.42 | 0.44 | 0.46 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.29 | 0.23 | 0.28 | 0.32 | 0.37 | 0.31 | 0.38 | 0.39 | 0.43 | 0.48 | 0.51 | 0.46 | 0.43 | 0.45 | 0.41 | 0.41 | 0.42 | 0.42 | 0.32 | 0.33 | 0.38 | 0.39 | 0.41 | 0.32 | 0.32 | 0.24 | 0.26 | 0.29 | 0.33 | 0.44 | 0.46 | 0.50 | 0.52 | 0.55 | 0.52 | 0.51 | 0.46 | 0.48 | 0.46 | 0.40 | 0.38 | 0.33 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.26 | 0.25 | 0.28 | 0.31 | 0.31 | 0.37 | 0.45 | 0.48 | - | 0.63 | 0.64 | - | - | - | 0.34 | - | - | - | 0.25 | - | - | - | 0.20 |
Current Liabilities Ratio |
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R | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.16 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.20 | 0.21 | 0.23 | 0.26 | 0.23 | 0.22 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.15 | 0.17 | 0.13 | 0.13 | 0.15 | 0.13 | 0.12 | 0.11 | 0.13 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.18 | 0.22 | 0.23 | 0.27 | 0.22 | 0.21 | 0.15 | 0.20 | 0.18 | 0.19 | 0.20 | 0.24 | 0.22 | 0.19 | 0.18 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | - | 0.14 | 0.17 | - | - | - | 0.14 | - | - | - | 0.07 | - | - | - | 0.04 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.30 | 0.29 | 0.24 | 0.25 | 0.27 | 0.35 | 0.46 | 0.44 | 0.44 | 0.42 | 0.43 | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 | 0.46 | 0.48 | 0.13 | 0.12 | 0.16 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.20 | 0.21 | 0.23 | 0.26 | 0.23 | 0.45 | 0.17 | 0.15 | 0.36 | 0.38 | 0.37 | 0.43 | 0.45 | 0.51 | 0.57 | 0.58 | 0.60 | 0.55 | 0.53 | 0.50 | 0.48 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.42 | 0.41 | 0.44 | 0.45 | 0.44 | 0.62 | 0.68 | 0.65 | 0.61 | 0.63 | 0.47 | 0.45 | 0.48 | 0.50 | 0.53 | 0.45 | 0.44 | 0.44 | 0.46 | 0.45 | 0.44 | 0.42 | 0.65 | 0.60 | 0.63 | 0.44 | 0.58 | 0.56 | 0.53 | 0.59 | 0.69 | 0.55 | 0.44 | 0.34 | 0.37 | 0.33 | 0.30 | 0.28 | 0.31 | 0.40 | 0.41 | 0.41 | 0.43 | 0.41 | 0.53 | 0.55 | 0.53 | 0.56 | 0.63 | 0.69 | 0.76 | 0.69 | 0.65 | 0.54 | 0.61 | 0.57 | 0.56 | 0.67 | 0.70 | 0.65 | 0.60 | 0.56 | 0.51 | 0.50 | 0.48 | 0.49 | 0.50 | 0.46 | 0.50 | 0.44 | 0.43 | 0.47 | 0.41 | 0.41 | 0.40 | 0.47 | 0.56 | - | 0.68 | 0.64 | - | - | - | 0.33 | - | - | - | 0.18 | - | - | - | 0.13 |
Current Ratio |
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R | 3.74 | 3.53 | 4.46 | 4.26 | 4.17 | 3.51 | 2.89 | 3.24 | 3.11 | 3.10 | 3.10 | 3.40 | 3.18 | 2.91 | 2.71 | 2.89 | 2.74 | 2.56 | 2.58 | 2.79 | 2.25 | 2.90 | 2.79 | 2.63 | 2.58 | 2.39 | 2.34 | 2.14 | 1.91 | 1.71 | 1.96 | 2.25 | 2.00 | 2.11 | 2.20 | 2.19 | 2.41 | 2.19 | 2.13 | 2.04 | 1.88 | 2.08 | 2.16 | 2.51 | 2.53 | 2.49 | 2.57 | 2.59 | 2.77 | 2.72 | 2.35 | 2.34 | 2.18 | 2.10 | 2.34 | 2.19 | 1.82 | 1.68 | 1.77 | 1.71 | 1.54 | 1.86 | 2.36 | 2.31 | 2.50 | 2.51 | 2.58 | 2.85 | 2.55 | 2.52 | 3.07 | 3.53 | 3.56 | 3.01 | 2.99 | 2.67 | 2.64 | 2.39 | 2.71 | 2.65 | 2.61 | 2.40 | 2.05 | 2.19 | 2.44 | 1.94 | 2.81 | 3.51 | 5.29 | 3.92 | 4.57 | 4.20 | 4.46 | 3.25 | 2.98 | 3.57 | 3.47 | 3.10 | 3.07 | 3.46 | 3.81 | 3.31 | 2.03 | 2.09 | 2.48 | 2.38 | 2.63 | 2.07 | 1.86 | 1.51 | 1.45 | 1.32 | 1.43 | 1.61 | 2.11 | 2.36 | 3.36 | 2.69 | 2.89 | 2.71 | 2.35 | 1.97 | 2.09 | 2.12 | 2.16 | 2.22 | 2.14 | 2.24 | 2.06 | 1.97 | 2.18 | 1.90 | 2.02 | 2.03 | 1.97 | 2.43 | 2.46 | 3.03 | 3.96 | 4.03 | - | 4.46 | 3.88 | - | - | - | 2.35 | - | - | - | 3.40 | - | - | - | 5.04 |
Days in Inventory |
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R | 389.73 | 347.56 | 378.02 | 369.67 | 327.90 | 515.83 | 331.64 | 247.07 | 265.67 | 236.78 | 208.73 | 213.04 | 210.11 | 262.47 | 270.50 | 279.98 | 288.76 | 249.26 | 448.92 | 516.49 | 553.89 | 524.37 | 512.54 | 500.36 | 461.67 | 429.02 | 423.92 | 413.08 | 374.86 | 329.04 | 352.62 | 390.02 | 369.65 | 355.29 | 352.16 | 354.40 | 359.51 | 338.39 | 366.73 | 379.87 | 370.33 | 363.48 | 250.03 | 345.32 | 334.30 | 471.32 | 199.87 | 404.65 | 448.19 | 420.01 | 218.22 | 499.92 | 208.04 | 212.28 | 201.37 | 233.57 | 158.70 | 156.61 | 171.05 | 195.84 | 135.72 | 96.43 | 166.95 | 195.09 | 202.68 | 185.36 | 234.48 | 234.73 | 237.42 | 204.47 | 185.44 | 164.43 | 126.28 | 131.87 | 157.28 | 167.75 | 156.27 | 169.27 | 145.25 | 146.05 | 124.17 | 105.21 | 119.98 | 127.64 | 75.90 | 159.11 | 113.52 | 219.58 | 385.32 | 141.93 | 110.90 | 163.37 | 274.15 | 219.84 | 136.05 | 126.34 | 164.74 | 143.84 | 109.90 | 141.42 | 107.54 | 118.05 | 100.66 | 139.72 | 130.13 | 134.26 | 145.47 | 125.95 | 109.83 | 116.94 | 109.59 | 130.30 | 131.07 | 117.35 | 100.06 | 122.26 | 113.80 | 117.63 | 106.96 | 105.25 | 101.45 | 187.43 | 142.56 | 407.03 | 172.74 | 380.32 | 271.00 | 300.37 | 317.66 | 445.84 | 352.81 | 319.71 | 346.75 | 409.13 | 336.41 | 612.82 | 627.52 | 839.71 | 740.61 | 693.29 | - | 1,061.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 649.46 | 634.48 | 688.70 | 680.29 | 605.65 | 955.84 | 604.82 | 445.97 | 478.05 | 427.43 | 375.46 | 385.48 | 377.41 | 499.17 | 513.18 | 536.82 | 552.27 | 477.55 | 537.57 | 604.84 | 539.33 | 428.97 | 398.96 | 400.03 | 377.20 | 377.42 | 376.70 | 378.21 | 371.94 | 339.22 | 399.73 | 444.08 | 404.21 | 355.37 | 324.75 | 327.83 | 314.24 | 304.44 | 315.30 | 353.55 | 332.33 | 325.08 | 452.87 | 358.79 | 366.92 | 413.31 | 379.23 | 356.71 | 422.22 | 428.80 | 417.37 | 454.44 | 392.04 | 399.64 | 377.37 | 442.82 | 297.48 | 291.83 | 318.25 | 365.00 | 248.84 | 174.12 | 311.24 | 365.76 | 377.24 | 344.25 | 442.39 | 445.19 | 441.07 | 373.72 | 335.04 | 297.09 | 252.92 | 237.02 | 288.64 | 311.85 | 288.01 | 307.50 | 264.88 | 266.55 | 218.86 | 181.17 | 211.89 | 237.80 | 133.10 | 290.02 | 207.97 | 415.54 | 397.44 | 258.63 | 163.04 | 271.02 | 480.50 | 359.88 | 221.88 | 212.04 | 282.42 | 232.00 | 153.78 | 234.94 | 174.44 | 191.90 | 162.74 | 227.72 | 215.92 | 236.14 | 251.61 | 211.48 | 184.14 | 193.74 | 166.78 | 192.57 | 194.50 | 180.63 | 155.90 | 201.61 | 194.85 | 199.49 | 174.28 | 175.24 | 170.94 | 283.82 | 238.18 | 338.52 | 341.33 | 450.47 | 356.39 | 389.69 | 405.72 | 515.04 | 422.05 | 398.08 | 457.91 | 488.41 | 337.02 | 487.48 | 467.07 | 567.78 | 314.07 | 287.43 | - | 372.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 147.15 | 131.94 | 141.65 | 135.43 | 125.84 | 204.57 | 194.44 | 159.96 | 170.87 | 167.89 | 145.93 | 139.34 | 129.54 | 149.73 | 200.53 | 221.88 | 217.81 | 181.53 | 176.15 | 164.74 | 187.11 | 186.26 | 187.77 | 161.48 | 184.45 | 144.40 | 160.79 | 184.41 | 171.09 | 160.85 | 164.10 | 168.05 | 157.16 | 147.98 | 141.56 | 137.68 | 125.32 | 119.51 | 143.71 | 188.22 | 155.91 | 153.88 | 179.17 | 152.46 | 143.70 | 186.22 | 171.20 | 244.84 | 163.53 | 167.27 | 367.21 | 272.05 | 236.39 | 268.89 | 170.35 | 213.93 | 149.98 | 152.25 | 169.60 | 176.47 | 130.65 | 101.16 | 143.93 | 345.87 | 185.10 | 193.47 | 247.18 | 242.41 | 284.84 | 364.66 | 297.12 | 353.63 | 335.51 | 250.47 | 281.53 | 276.69 | 280.86 | 343.68 | 364.82 | 195.69 | 360.58 | 329.04 | 362.82 | 348.23 | 224.95 | 340.70 | 211.29 | 319.78 | 283.49 | 264.59 | 170.28 | 210.77 | 311.48 | 449.11 | 461.46 | 296.60 | 323.22 | 406.65 | 296.63 | 317.85 | 267.81 | 334.28 | 255.26 | 316.95 | 279.02 | 323.60 | 302.51 | 261.73 | 289.56 | 272.05 | 281.08 | 310.12 | 329.10 | 548.08 | 382.36 | 424.78 | 325.57 | 493.12 | 345.11 | 352.09 | 321.75 | 578.67 | 443.73 | 394.55 | 350.05 | 335.97 | 281.28 | 261.89 | 300.73 | 393.78 | 321.80 | 303.17 | 356.37 | 359.76 | 315.73 | 351.12 | 355.20 | 428.43 | 297.80 | 286.74 | - | 461.86 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 269.24 | 227.29 | 222.37 | 236.30 | 225.15 | 296.47 | 281.87 | 263.09 | 252.40 | 249.28 | 234.29 | 208.07 | 196.25 | 233.36 | 235.78 | 241.83 | 232.00 | 242.60 | 239.46 | 248.29 | 276.24 | 249.91 | 236.90 | 229.94 | 220.31 | 207.96 | 223.53 | 229.32 | 227.03 | 225.53 | 234.63 | 261.09 | 246.82 | 242.21 | 254.18 | 239.67 | 241.90 | 212.55 | 250.93 | 248.86 | 251.15 | 255.83 | 299.01 | 236.67 | 215.35 | 226.68 | 239.68 | 224.01 | 219.14 | 241.53 | 255.33 | 255.11 | 225.27 | 220.75 | 224.15 | 250.14 | 199.53 | 228.86 | 223.71 | 247.51 | 240.39 | 268.41 | 259.96 | 242.44 | 240.11 | 253.72 | 252.48 | 236.66 | 241.20 | 237.61 | 254.16 | 224.10 | 276.21 | 215.84 | 230.53 | 254.62 | 261.83 | 249.30 | 237.47 | 251.56 | 261.76 | 238.58 | 263.94 | 246.84 | 224.39 | 236.28 | 262.48 | 276.87 | 261.42 | 255.39 | 601.57 | 302.78 | 198.44 | 197.73 | 223.48 | 233.36 | 229.56 | 211.11 | 233.90 | 237.26 | 210.61 | 221.50 | 258.23 | 238.07 | 170.90 | 166.94 | 177.02 | 138.93 | 126.64 | 158.06 | 181.01 | 141.60 | 153.51 | 177.51 | 161.69 | 164.23 | 154.54 | 193.76 | 438.27 | 180.04 | 180.30 | 379.25 | 349.49 | 183.26 | 408.04 | 225.41 | 210.58 | 182.08 | 176.24 | 177.60 | 187.81 | 187.97 | 187.33 | 189.09 | 204.16 | 246.95 | 243.96 | 248.64 | 204.83 | 181.28 | - | 184.15 | 175.10 | - | - | - | 188.07 | - | - | - | 187.98 | - | - | - | 724.11 |
Debt to Asset Ratio |
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R | 0.19 | 0.21 | 0.21 | 0.20 | 0.17 | 0.15 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.08 | 0.09 | 0.16 | 0.23 | 0.24 | 0.32 | 0.35 | 0.38 | 0.35 | 0.36 | 0.36 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.11 | 0.29 | 0.32 | 0.26 | 0.26 | 0.24 | 0.23 | 0.22 | 0.16 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.16 | 0.16 | 0.25 | 0.24 | 0.27 | 0.27 | 0.25 | 0.23 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.10 | 0.12 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.22 | 0.24 | 0.23 | 0.23 | 0.19 | 0.17 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.10 | 0.11 | 0.19 | 0.27 | 0.29 | 0.37 | 0.42 | 0.47 | 0.44 | 0.45 | 0.44 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.20 | 0.39 | 0.40 | 0.33 | 0.34 | 0.32 | 0.30 | 0.29 | 0.22 | 0.20 | 0.19 | 0.15 | 0.17 | 0.18 | 0.23 | 0.24 | 0.35 | 0.35 | 0.40 | 0.40 | 0.38 | 0.34 | 0.31 | 0.27 | 0.26 | 0.23 | 0.24 | 0.23 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.13 | 0.15 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 6.52 | 17.16 | 28.67 | 33.96 | -73.60 | 5.67 | 1.98 | 1.43 | 1.64 | 1.44 | 1.48 | 2.00 | 2.99 | 2.82 | 2.29 | 2.72 | 2.82 | 2.93 | 2.64 | 2.06 | 1.76 | 0.71 | 0.72 | 1.29 | 1.96 | 2.15 | 3.09 | 3.86 | 5.98 | 8.30 | 13.88 | 12.71 | 1.46 | 1.09 | 0.97 | 0.89 | 0.82 | 0.69 | 1.20 | 1.13 | 1.62 | 5.31 | 10.57 | 5.85 | 8.45 | 11.45 | 9.51 | 9.57 | 5.50 | 4.40 | 3.97 | 2.01 | 2.62 | 2.00 | 2.45 | 2.28 | 3.31 | 3.99 | 7.01 | 11.66 | -17.23 | -36.74 | 14.05 | 8.41 | -9.22 | 9.09 | 7.70 | 9.33 | 2.13 | 1.16 | 1.44 | 1.34 | 0.96 | 3.03 | 3.23 | 6.86 | 2.69 | 2.22 | 2.53 | 2.70 | 3.92 | 3.20 | 5.62 | 9.35 | -3.92 | 132.12 | -2.64 | 1.83 | 1.99 | -3.17 | -0.84 | -2.20 | 1.21 | 0.38 | 0.72 | 1.48 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.28 | 0.31 | 0.30 | 0.29 | 0.24 | 0.21 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.14 | 0.15 | 0.15 | 0.14 | 0.17 | 0.11 | 0.13 | 0.24 | 0.36 | 0.40 | 0.60 | 0.72 | 0.87 | 0.78 | 0.82 | 0.79 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.16 | 0.16 | 0.25 | 0.63 | 0.66 | 0.49 | 0.50 | 0.46 | 0.42 | 0.41 | 0.29 | 0.26 | 0.24 | 0.18 | 0.21 | 0.22 | 0.29 | 0.31 | 0.53 | 0.53 | 0.67 | 0.67 | 0.61 | 0.52 | 0.44 | 0.37 | 0.36 | 0.30 | 0.31 | 0.29 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.19 | 0.20 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 | 0.15 | 0.18 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 15.54 | -10.94 | -9.32 | -7.00 | -4.87 | -55.79 | 4.63 | 2.65 | 3.13 | 2.69 | 2.49 | 3.87 | 10.98 | 8.26 | 6.31 | 7.84 | 12.55 | 10.81 | 9.77 | 5.85 | 3.57 | 1.10 | 0.95 | 1.76 | 2.82 | 3.38 | 4.70 | 7.07 | 13.90 | 53.58 | -58.29 | -44.80 | -12.00 | 5.31 | 2.42 | 2.44 | 1.34 | 1.22 | 1.47 | 1.98 | 3.18 | 16.21 | 3.53 | 84.28 | -12.77 | -12.49 | -13.42 | -9.99 | -10.33 | -11.33 | -14.82 | 20.96 | 24.17 | 11.72 | 6.90 | 2.52 | 8.18 | 13.53 | -35.20 | -10.77 | -3.85 | -4.06 | -7.92 | -10.26 | -3.10 | -8.46 | -15.25 | -10.33 | -15.81 | 4.94 | 8.96 | 5.87 | 2.38 | 17.69 | 27.08 | -10.12 | 10.12 | 7.00 | 11.75 | 12.19 | -40.00 | 972.55 | -8.81 | -5.10 | -1.84 | -1.38 | -0.77 | -18.67 | -15.18 | -1.84 | -0.92 | -1.74 | -3.09 | 0.83 | 1.35 | 3.59 | 9.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.29 | 0.33 | 0.31 | 0.30 | 0.25 | 0.22 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 | 0.18 | 0.11 | 0.13 | 0.25 | 0.39 | 0.43 | 0.65 | 0.80 | 0.98 | 0.82 | 0.86 | 0.83 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.16 | 0.17 | 0.26 | 0.66 | 0.69 | 0.52 | 0.53 | 0.48 | 0.45 | 0.43 | 0.30 | 0.27 | 0.25 | 0.19 | 0.21 | 0.23 | - | - | - | 0.57 | - | - | - | - | 0.47 | 0.40 | 0.38 | 0.34 | 0.35 | 0.33 | 0.11 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 6.24 | -9.57 | -11.35 | -15.02 | -18.45 | -1.46 | 11.84 | 23.66 | 20.21 | 20.59 | 24.29 | 15.49 | 5.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.31 | - | - | - | - | - | - | 115.00 | - | - | - | 427.00 | 1.30 | - | - | -0.62 | -1.00 | -3.50 | -2.25 | -2.05 | 1.25 | 1.44 | 3.16 | - | - | - | 2.32 | - | - | - | -4.71 | -2.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - | - | - | 13.65 | - | 35.98 | 31.24 | 27.79 | 20.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 16.02 | -10.45 | -8.81 | -6.66 | -5.42 | -68.48 | 8.45 | 4.23 | 4.95 | 4.86 | 4.12 | 6.46 | 18.57 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.23 | 76.74 | 0.00 | 0.00 | -160.91 | -99.69 | -28.57 | -44.39 | -48.89 | 80.00 | 69.44 | 31.61 | - | - | - | 43.14 | - | - | - | -21.25 | -43.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.45 | - | - | - | 7.33 | - | 2.78 | 3.20 | 3.60 | 4.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.39 | 0.32 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | - | - | - | 0.09 | - | - | - | 0.19 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - | - | - | 0.05 | - | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.00 | -0.03 | -0.04 | -0.04 | -0.06 | 0.00 | 0.04 | 0.08 | 0.07 | 0.07 | 0.09 | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.15 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.09 | 0.12 | 0.10 | 0.10 | 0.11 | 0.07 | 0.03 | 0.02 | 0.00 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.06 | 0.03 | -0.01 | -0.03 | -0.09 | -0.08 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | -0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | -0.02 | -0.04 | -0.13 | -0.06 | -0.10 | -0.01 | -0.01 | -0.10 | -0.20 | -0.11 | -0.01 | 0.11 | 0.26 | 0.10 | 0.06 | 0.14 | 0.00 | -0.01 | 0.01 | -0.02 | -0.04 | -0.06 | -0.07 | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.13 | 0.29 | 0.32 | 0.29 | 0.34 | 0.33 | 0.33 | 0.27 | 0.25 | 0.21 | 0.23 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 | -0.04 | 0.01 | 0.01 | -0.01 | 0.00 | 0.06 | 0.15 | - | 0.30 | -0.58 | - | - | - | -0.95 | - | - | - | -0.59 | - | - | - | -0.71 |
EBIT to Total Assets Ratio |
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R | 0.00 | -0.02 | -0.02 | -0.02 | -0.03 | 0.00 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | -0.02 | -0.06 | -0.05 | -0.03 | -0.02 | -0.06 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.08 | -0.04 | -0.06 | -0.01 | -0.01 | -0.06 | -0.11 | -0.06 | 0.00 | 0.05 | 0.11 | 0.05 | 0.03 | 0.07 | 0.00 | 0.00 | 0.01 | -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 | 0.15 | 0.16 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | -0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.03 | 0.07 | - | 0.10 | -0.18 | - | - | - | -0.62 | - | - | - | -0.43 | - | - | - | -0.56 |
EBITDA Coverage Ratio |
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R | 13.13 | 5.96 | 3.60 | 3.28 | -1.73 | 35.47 | 77.44 | 110.30 | 78.38 | 95.60 | 97.36 | 72.96 | 52.67 | 49.02 | 54.48 | 45.29 | 39.24 | 38.60 | 53.23 | 82.07 | 121.52 | 154.91 | 113.70 | 65.11 | 53.91 | 34.00 | 24.32 | 19.70 | 12.91 | 8.36 | 5.29 | 6.95 | 8.25 | 10.44 | 11.58 | 13.79 | 18.42 | 19.62 | 16.11 | 17.71 | 17.23 | 10.81 | 8.92 | 11.46 | 7.71 | 5.56 | 6.47 | 6.30 | 12.03 | 13.77 | 16.80 | 28.00 | 23.75 | 23.87 | 23.51 | 23.57 | 19.59 | 14.72 | 13.39 | 7.24 | -4.80 | -2.60 | 21.56 | 13.71 | -13.05 | 11.62 | 20.87 | 20.75 | 96.50 | 490.00 | 137.17 | 94.78 | 63.81 | 33.25 | 32.84 | 14.40 | 36.97 | 47.90 | 43.47 | 46.04 | 36.06 | 35.94 | 5.29 | 9.61 | -37.23 | 0.83 | -10.06 | 45.69 | 57.98 | -77.20 | -52.78 | -70.97 | 56.23 | 97.31 | 76.28 | 60.94 | 183.85 | 97.77 | 18.70 | 12.24 | - | 90.64 | 28.93 | -30.14 | -0.38 | 128.17 | 71.39 | 194.27 | 108.11 | 72.24 | 218.33 | 91.86 | - | - | - | 49.59 | 52.00 | 79.72 | 130.41 | 93.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 1.70 | 0.72 | 0.42 | 0.36 | -0.14 | 1.66 | 3.15 | 4.33 | 3.82 | 3.81 | 4.02 | 2.93 | 1.93 | 2.07 | 2.41 | 2.05 | 1.59 | 1.61 | 1.84 | 2.11 | 2.88 | 4.35 | 4.68 | 4.22 | 3.83 | 3.44 | 3.03 | 2.56 | 1.79 | 1.07 | 0.69 | 0.73 | 0.77 | 0.92 | 1.04 | 1.14 | 1.28 | 1.48 | 1.18 | 1.19 | 1.19 | 0.91 | 0.51 | 0.59 | 0.43 | 0.30 | 0.34 | 0.34 | 0.43 | 0.49 | 0.51 | 0.75 | 0.64 | 0.88 | 0.84 | 0.99 | 0.90 | 0.69 | 0.52 | 0.33 | -0.22 | -0.10 | 0.25 | 0.37 | -0.34 | 0.32 | 0.41 | 0.32 | 0.50 | 0.63 | 0.55 | 0.54 | 0.67 | 0.52 | 0.56 | 0.29 | 0.63 | 0.70 | 0.62 | 0.58 | 0.45 | 0.52 | 0.32 | 0.19 | -0.48 | 0.01 | -0.28 | 0.41 | 0.39 | -0.26 | -1.06 | -0.42 | 0.38 | 1.28 | 2.27 | 1.11 | 0.89 | 1.28 | 0.42 | 0.33 | 0.50 | 0.26 | 0.09 | -0.05 | -0.14 | 0.47 | 0.53 | 0.68 | 0.45 | 0.37 | 0.31 | 0.45 | 0.90 | 1.38 | 1.17 | 0.85 | 0.79 | 0.68 | 0.60 | 0.51 | 0.44 | 0.37 | 0.36 | 0.23 | 0.17 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.11 | 0.09 | 0.06 | 0.03 | 0.07 | 0.07 | 0.04 | 0.04 | 0.09 | 0.14 | - | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Multiplier |
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R | 1.50 | 1.49 | 1.46 | 1.45 | 1.41 | 1.38 | 1.33 | 1.32 | 1.33 | 1.33 | 1.34 | 1.32 | 1.33 | 1.35 | 1.38 | 1.38 | 1.34 | 1.36 | 1.36 | 1.31 | 1.37 | 1.32 | 1.34 | 1.46 | 1.61 | 1.65 | 1.90 | 2.06 | 2.26 | 2.26 | 2.28 | 2.22 | 2.02 | 1.98 | 1.96 | 2.02 | 1.92 | 1.93 | 2.09 | 2.06 | 2.22 | 2.15 | 2.09 | 1.92 | 1.92 | 1.88 | 1.86 | 1.83 | 1.76 | 1.72 | 1.74 | 1.70 | 1.70 | 1.78 | 1.83 | 1.87 | 2.13 | 2.26 | 2.46 | 2.48 | 2.43 | 2.31 | 2.17 | 2.09 | 2.05 | 1.93 | 1.91 | 1.83 | 1.62 | 1.58 | 1.51 | 1.45 | 1.35 | 1.35 | 1.37 | 1.40 | 1.37 | 1.37 | 1.38 | 1.39 | 1.39 | 1.39 | 1.44 | 1.40 | 1.39 | 1.23 | 1.20 | 1.17 | 1.19 | 1.16 | 1.17 | 1.23 | 1.22 | 1.31 | 1.50 | 1.46 | 1.63 | 1.73 | 1.76 | 1.73 | 1.72 | 1.77 | 1.74 | 1.71 | 1.68 | 1.69 | 1.68 | 1.49 | 1.52 | 1.47 | 1.50 | 1.53 | 1.51 | 1.56 | 1.46 | 1.49 | 1.40 | 1.49 | 1.46 | 1.50 | 1.42 | 1.52 | 1.51 | 1.47 | 1.46 | 1.41 | 1.42 | 1.38 | 1.42 | 1.43 | 1.43 | 1.43 | 1.43 | 1.40 | 1.44 | 1.45 | 1.44 | 1.44 | 1.31 | 1.27 | - | 1.26 | 1.35 | - | - | - | 1.78 | - | - | - | 1.67 | - | - | - | 1.44 |
Equity to Assets Ratio |
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R | 0.67 | 0.67 | 0.69 | 0.69 | 0.71 | 0.73 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 | 0.74 | 0.73 | 0.73 | 0.75 | 0.74 | 0.73 | 0.76 | 0.73 | 0.76 | 0.74 | 0.68 | 0.62 | 0.61 | 0.53 | 0.49 | 0.44 | 0.44 | 0.44 | 0.45 | 0.49 | 0.50 | 0.51 | 0.50 | 0.52 | 0.52 | 0.48 | 0.48 | 0.45 | 0.47 | 0.48 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | 0.59 | 0.59 | 0.56 | 0.55 | 0.53 | 0.47 | 0.44 | 0.41 | 0.40 | 0.41 | 0.43 | 0.46 | 0.48 | 0.49 | 0.52 | 0.52 | 0.55 | 0.62 | 0.63 | 0.66 | 0.69 | 0.74 | 0.74 | 0.73 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 | 0.71 | 0.72 | 0.81 | 0.83 | 0.86 | 0.84 | 0.86 | 0.85 | 0.81 | 0.82 | 0.76 | 0.67 | 0.68 | 0.61 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.67 | 0.66 | 0.68 | 0.67 | 0.65 | 0.66 | 0.64 | 0.68 | 0.67 | 0.71 | 0.67 | 0.69 | 0.67 | 0.70 | 0.66 | 0.66 | 0.68 | 0.69 | 0.71 | 0.71 | 0.73 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.69 | 0.69 | 0.69 | 0.70 | 0.76 | 0.79 | - | 0.79 | 0.74 | - | - | - | 0.56 | - | - | - | 0.60 | - | - | - | 0.69 |
Free Cash Flow Margin |
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R | -0.03 | -0.08 | -0.30 | -0.41 | -0.50 | -0.37 | 0.02 | 0.15 | 0.13 | 0.09 | 0.23 | 0.18 | 0.01 | -0.13 | 0.00 | 0.01 | -0.01 | 0.01 | 0.04 | 0.06 | 0.13 | 0.26 | 0.34 | 0.24 | 0.28 | 0.23 | 0.27 | 0.20 | 0.05 | -0.04 | -0.33 | -0.45 | -0.16 | 0.04 | -0.20 | 0.16 | 0.10 | 0.20 | 0.05 | 0.24 | 0.22 | 0.24 | 0.15 | 0.18 | -0.04 | -0.11 | 0.06 | 0.19 | 0.09 | -0.14 | -0.24 | 0.04 | 0.04 | 0.12 | 0.29 | 0.34 | 0.36 | 0.15 | 0.24 | 0.08 | 0.24 | 0.06 | -0.33 | -0.19 | -0.19 | -0.32 | -0.42 | -0.46 | -0.56 | -0.44 | -0.18 | 0.04 | 0.57 | 0.11 | 0.13 | 0.08 | 0.00 | -0.05 | 0.06 | -0.01 | 0.02 | 0.00 | -0.04 | -0.11 | -0.25 | -0.33 | -0.60 | 0.03 | -0.34 | 0.51 | -0.66 | -0.16 | -0.34 | 0.06 | 0.18 | 0.12 | -0.09 | 0.21 | -0.01 | -0.02 | -0.06 | 0.17 | -0.11 | -0.30 | -0.34 | 0.00 | 0.02 | -0.13 | 0.15 | 0.09 | -0.06 | -0.09 | -0.37 | 0.09 | 0.06 | 0.10 | 0.04 | 0.27 | 0.23 | 0.19 | 0.07 | 0.27 | 0.23 | 0.23 | 0.21 | 0.14 | 0.17 | 0.07 | 0.08 | 0.13 | 0.23 | 0.08 | -0.01 | -0.04 | 0.06 | 0.03 | 0.00 | 0.04 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.15 | -0.36 | -1.11 | -1.40 | -1.71 | -1.38 | 0.15 | 1.12 | 0.90 | 0.60 | 1.64 | 1.14 | 0.03 | -0.68 | -0.01 | 0.07 | -0.05 | 0.06 | 0.16 | 0.26 | 0.67 | 1.78 | 2.36 | 1.48 | 1.67 | 1.26 | 1.42 | 0.97 | 0.20 | -0.14 | -1.03 | -1.25 | -0.44 | 0.12 | -0.65 | 0.51 | 0.33 | 0.77 | 0.17 | 0.81 | 0.74 | 0.82 | 0.39 | 0.40 | -0.09 | -0.20 | 0.12 | 0.41 | 0.19 | -0.30 | -0.52 | 0.09 | 0.08 | 0.26 | 0.64 | 0.74 | 0.71 | 0.26 | 0.36 | 0.11 | 0.30 | 0.12 | -0.62 | -0.37 | -0.34 | -0.63 | -0.79 | -0.77 | -1.03 | -0.86 | -0.34 | 0.07 | 0.97 | 0.22 | 0.25 | 0.13 | 0.00 | -0.10 | 0.11 | -0.02 | 0.04 | -0.01 | -0.06 | -0.13 | -0.32 | -0.37 | -0.75 | 0.04 | -0.37 | 0.36 | -0.53 | -0.22 | -0.60 | 0.18 | 0.77 | 0.36 | -0.23 | 0.55 | -0.01 | -0.04 | -0.12 | 0.28 | -0.18 | -0.44 | -0.61 | 0.00 | 0.04 | -0.30 | 0.31 | 0.15 | -0.10 | -0.16 | -0.85 | 0.25 | 0.15 | 0.17 | 0.06 | 0.34 | 0.26 | 0.20 | 0.06 | 0.22 | 0.19 | 0.13 | 0.12 | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 | 0.07 | 0.03 | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 506 | -256 | -1,081 | -1,409 | -1,771 | -1,453 | 207 | 1,299 | 1,066 | 714 | 1,912 | 1,345 | 78 | -726 | 35 | 126 | -11 | 110 | 219 | 315 | 792 | 2,119 | 2,918 | 1,911 | 2,151 | 1,666 | 1,825 | 1,283 | 386 | -31 | -936 | -1,177 | -354 | 223 | -654 | 679 | 476 | 1,006 | 287 | 1,040 | 960 | 1,060 | 501 | 474 | -35 | -141 | 175 | 469 | 219 | -257 | -478 | 111 | 107 | 298 | 768 | 817 | 757 | 309 | 346 | 124 | 269 | 120 | -468 | -264 | -239 | -467 | -592 | -581 | -802 | -669 | -242 | 52 | 701 | 167 | 172 | 96 | 9 | -59 | 82 | -6 | 44 | -5 | 4 | -68 | -186 | -222 | -430 | 32 | -216 | 217 | -302 | -127 | -350 | 115 | 474 | 222 | -124 | 334 | 10 | -1 | - | 140 | -76 | -183 | -68 | 2 | 21 | -129 | 135 | 65 | -40 | -67 | - | - | - | 77 | 28 | 148 | 112 | 84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.97 | -0.03 | -0.40 | -0.61 | -1.11 | 0.82 | 2.37 | 3.60 | 3.25 | 3.15 | 3.44 | 2.73 | 1.44 | 1.53 | 1.83 | 1.56 | 1.20 | 1.21 | 1.24 | 1.62 | 2.51 | 3.93 | 4.24 | 3.82 | 3.45 | 3.06 | 2.62 | 2.22 | 1.47 | 0.93 | 0.56 | 0.48 | 0.56 | 0.78 | 0.86 | 1.03 | 1.18 | 1.37 | 1.15 | 1.15 | 1.17 | 1.07 | 0.63 | 0.53 | 0.36 | 0.21 | 0.22 | 0.24 | 0.27 | 0.31 | 0.32 | 0.46 | 0.42 | 0.51 | 0.68 | 0.81 | 0.64 | 0.44 | 0.20 | 0.13 | -0.35 | -0.58 | -0.08 | 0.06 | -0.06 | 0.01 | 0.22 | 0.14 | 0.46 | 0.57 | 0.45 | 0.46 | 0.33 | 0.44 | 0.43 | 0.13 | 0.50 | 0.60 | 0.56 | 0.55 | 0.39 | 0.45 | 0.28 | 0.12 | -0.37 | -0.06 | -0.35 | 0.28 | 0.24 | -0.35 | -1.04 | -0.52 | 0.33 | 1.30 | 2.34 | 1.15 | 0.90 | 1.33 | 0.40 | 0.33 | 0.48 | 0.22 | 0.09 | 0.01 | 0.00 | 0.65 | 0.65 | 0.73 | 0.51 | 0.38 | 0.35 | 0.50 | 1.03 | 1.49 | 1.27 | 0.94 | 0.84 | 0.74 | 0.65 | 0.52 | 0.45 | 0.49 | 0.48 | 0.32 | 0.30 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 | 0.14 | 0.18 | - | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.03 | 0.00 | -0.01 | -0.02 | -0.03 | 0.02 | 0.07 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.07 | 0.11 | 0.19 | 0.22 | 0.21 | 0.20 | 0.18 | 0.16 | 0.14 | 0.09 | 0.07 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.12 | 0.15 | 0.18 | 0.16 | 0.17 | 0.18 | 0.17 | 0.09 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 | 0.12 | 0.13 | 0.10 | 0.06 | 0.02 | 0.01 | -0.03 | -0.05 | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.02 | 0.07 | 0.09 | 0.08 | 0.08 | 0.05 | 0.06 | 0.04 | 0.02 | -0.05 | -0.01 | -0.04 | 0.04 | 0.03 | -0.05 | -0.13 | -0.06 | 0.04 | 0.18 | 0.33 | 0.17 | 0.13 | 0.21 | 0.06 | 0.05 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.07 | 0.10 | 0.12 | 0.08 | 0.06 | 0.06 | 0.08 | 0.19 | 0.35 | 0.40 | 0.37 | 0.42 | 0.42 | 0.42 | 0.37 | 0.35 | 0.40 | 0.41 | 0.29 | 0.23 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.15 | 0.10 | 0.08 | 0.12 | 0.11 | 0.09 | 0.09 | 0.16 | 0.24 | - | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.02 | 0.00 | -0.01 | -0.01 | -0.02 | 0.01 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | 0.02 | 0.02 | -0.03 | -0.08 | - | 0.02 | 0.08 | 0.15 | 0.09 | 0.07 | 0.11 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.12 | 0.19 | 0.20 | 0.17 | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 16,767 | 14,188 | 16,201 | 16,371 | 16,406 | 16,225 | 14,139 | 15,592 | 14,461 | 13,561 | 13,328 | 12,802 | 11,523 | 10,568 | 11,060 | 11,384 | 9,917 | 9,388 | 8,803 | 8,323 | 6,555 | 9,452 | 9,426 | 8,162 | 8,187 | 6,374 | 5,861 | 4,719 | 3,621 | 2,803 | 3,904 | 4,898 | 3,269 | 3,434 | 3,602 | 4,294 | 4,599 | 4,085 | 3,796 | 3,437 | 2,456 | 3,313 | 3,201 | 3,187 | 2,897 | 2,911 | 3,291 | 3,191 | 3,464 | 3,324 | 3,212 | 3,273 | 2,644 | 2,557 | 2,919 | 2,461 | 851 | 909 | 1,028 | 931 | 533 | 1,059 | 1,906 | 2,083 | 2,340 | 2,519 | 2,785 | 3,019 | 2,568 | 2,769 | 3,274 | 3,062 | 2,933 | 1,818 | 1,800 | 1,578 | 1,512 | 1,304 | 1,596 | 1,475 | 1,412 | 1,309 | 955 | 973 | 1,134 | 742 | 1,273 | 1,741 | 2,356 | 1,795 | 2,365 | 2,511 | 3,006 | 3,213 | 3,209 | 2,662 | 2,319 | 2,214 | 1,796 | 1,852 | 1,980 | 1,874 | 652 | 718 | 983 | 1,002 | 1,096 | 578 | 482 | 202 | 134 | 7 | 130 | 548 | 643 | 668 | 683 | 597 | 489 | 409 | 283 | 229 | 204 | 153 | 129 | 106 | 94 | 88 | 84 | 81 | 91 | 63 | 64 | 59 | 73 | 102 | 104 | 151 | 197 | 201 | - | 237 | 180 | - | - | - | 18 | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -0.23 | -8.55 | -11.41 | -13.16 | -25.88 | -2.20 | 33.80 | 68.27 | 46.29 | 58.47 | 62.87 | 39.11 | 15.79 | 18.04 | 23.14 | 17.41 | 9.57 | 11.02 | 16.67 | 34.83 | 72.48 | 113.91 | 87.54 | 49.41 | 40.53 | 24.98 | 16.91 | 12.83 | 6.48 | 2.58 | -0.24 | -0.25 | -0.05 | 2.42 | 4.23 | 6.51 | 10.30 | 12.06 | 9.41 | 10.49 | 10.47 | 5.46 | 3.23 | 2.76 | -0.41 | -2.91 | -2.64 | -3.60 | -4.23 | -2.34 | -1.70 | 8.46 | 6.39 | 10.26 | 10.56 | 12.27 | 9.02 | 4.28 | -1.48 | -6.65 | -20.23 | -22.40 | -37.56 | -10.71 | -38.60 | -12.38 | -10.73 | -16.25 | -8.50 | 110.00 | 18.28 | 11.56 | 24.93 | 5.67 | 4.21 | -9.93 | 10.53 | 17.15 | 12.54 | 12.33 | -0.89 | 2.33 | -2.89 | -15.06 | -77.00 | -74.15 | -27.35 | -8.65 | -14.75 | -226.00 | -77.38 | -150.63 | -10.25 | 63.00 | 61.33 | 37.53 | 94.22 | 68.35 | -0.66 | -1.93 | - | -44.71 | -93.86 | -246.14 | -1.30 | 14.58 | 37.64 | 112.67 | 42.78 | 19.71 | 48.33 | 45.10 | - | - | - | 42.70 | 45.09 | 68.14 | 109.86 | 70.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 2.47 | 2.79 | 3.22 | 3.17 | 2.41 | 1.25 | 0.68 | 0.51 | 0.71 | 0.59 | 0.57 | 0.62 | 0.67 | 0.83 | 0.83 | 0.94 | 0.96 | 0.91 | 0.80 | 0.61 | 0.46 | 0.42 | 0.59 | 1.03 | 1.20 | 1.82 | 2.41 | 2.75 | 3.46 | 3.50 | 4.20 | 3.76 | 3.31 | 2.87 | 2.81 | 2.52 | 1.99 | 1.97 | 2.08 | 2.01 | 2.02 | 2.50 | 2.25 | 2.33 | 2.69 | 2.94 | 2.70 | 2.44 | 1.69 | 1.67 | 1.40 | 1.31 | 1.24 | 1.69 | 1.64 | 1.92 | 2.35 | 2.70 | 2.53 | 3.35 | 3.52 | 2.14 | 0.62 | 1.40 | 1.47 | 1.37 | 1.04 | 0.93 | 0.28 | 0.07 | 0.21 | 0.31 | 0.61 | 0.81 | 0.87 | 1.24 | 0.92 | 0.81 | 0.84 | 0.80 | 0.81 | 0.84 | 4.11 | 1.67 | 0.99 | 0.58 | 2.29 | 0.70 | 0.62 | 0.47 | 2.50 | 0.43 | 0.38 | 0.44 | 0.70 | 0.61 | 0.19 | 0.49 | 1.10 | 1.67 | - | 0.18 | 0.20 | 0.11 | 21.10 | 0.13 | 0.35 | 0.16 | 0.21 | 0.29 | 0.09 | 0.27 | - | - | - | 0.97 | 1.03 | 0.67 | 0.41 | 0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.56 | 0.58 | 0.53 | 0.54 | 0.60 | 0.38 | 0.60 | 0.82 | 0.76 | 0.85 | 0.97 | 0.95 | 0.97 | 0.73 | 0.71 | 0.68 | 0.66 | 0.76 | 0.68 | 0.60 | 0.68 | 0.85 | 0.91 | 0.91 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 1.08 | 0.91 | 0.82 | 0.90 | 1.03 | 1.12 | 1.11 | 1.16 | 1.20 | 1.16 | 1.03 | 1.10 | 1.12 | 0.81 | 1.02 | 0.99 | 0.88 | 0.96 | 1.02 | 0.86 | 0.85 | 0.87 | 0.80 | 0.93 | 0.91 | 0.97 | 0.82 | 1.23 | 1.25 | 1.15 | 1.00 | 1.47 | 2.10 | 1.17 | 1.00 | 0.97 | 1.06 | 0.83 | 0.82 | 0.83 | 0.98 | 1.09 | 1.23 | 1.44 | 1.54 | 1.26 | 1.17 | 1.27 | 1.19 | 1.38 | 1.37 | 1.67 | 2.01 | 1.72 | 1.53 | 2.74 | 1.26 | 1.76 | 0.88 | 0.92 | 1.41 | 2.24 | 1.35 | 0.76 | 1.01 | 1.65 | 1.72 | 1.29 | 1.57 | 2.37 | 1.55 | 2.09 | 1.90 | 2.24 | 1.60 | 1.69 | 1.55 | 1.45 | 1.73 | 1.98 | 1.88 | 2.19 | 1.90 | 1.88 | 2.02 | 2.34 | 1.81 | 1.87 | 1.83 | 2.09 | 2.08 | 2.14 | 1.29 | 1.53 | 1.08 | 1.07 | 0.81 | 1.02 | 0.94 | 0.90 | 0.71 | 0.86 | 0.92 | 0.80 | 0.75 | 1.08 | 0.75 | 0.78 | 0.64 | 1.16 | 1.27 | - | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 59,868 | 58,722 | 59,767 | 60,835 | 61,502 | 61,520 | 58,847 | 58,394 | 56,901 | 54,852 | 52,580 | 50,778 | 49,025 | 48,276 | 47,313 | 46,150 | 44,063 | 43,794 | 43,807 | 42,237 | 42,760 | 39,804 | 38,481 | 37,416 | 36,642 | 33,009 | 31,264 | 29,285 | 28,265 | 23,445 | 23,461 | 23,213 | 21,533 | 21,414 | 21,327 | 21,718 | 20,897 | 19,291 | 19,325 | 17,243 | 17,540 | 16,824 | 16,578 | 12,070 | 12,145 | 12,195 | 12,309 | 12,401 | 12,244 | 12,336 | 12,412 | 12,166 | 12,228 | 12,327 | 12,703 | 12,418 | 10,696 | 10,102 | 9,987 | 10,211 | 10,242 | 11,384 | 12,107 | 12,094 | 12,309 | 12,927 | 13,215 | 12,971 | 11,782 | 11,310 | 10,726 | 9,202 | 8,320 | 7,178 | 7,175 | 7,242 | 7,269 | 7,024 | 6,859 | 6,771 | 6,681 | 6,640 | 6,254 | 6,341 | 6,580 | 6,588 | 6,896 | 7,481 | 7,708 | 7,464 | 7,762 | 8,126 | 8,278 | 8,405 | 8,032 | 7,203 | 6,842 | 6,585 | 6,155 | 6,094 | 6,132 | 6,040 | 4,055 | 4,083 | 4,210 | 4,205 | 4,228 | 3,621 | 3,485 | 3,220 | 3,252 | 3,224 | 3,025 | 2,555 | 2,197 | 1,918 | 1,682 | 1,465 | 1,285 | 1,137 | 936 | 845 | 780 | 700 | 672 | 649 | 646 | 630 | 635 | 626 | 632 | 622 | 615 | 609 | 621 | 630 | 625 | 623 | 566 | 522 | - | 429 | 330 | - | - | - | 117 | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.48 | 0.49 | 0.46 | 0.45 | 0.41 | 0.38 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.32 | 0.33 | 0.35 | 0.38 | 0.38 | 0.34 | 0.36 | 1.36 | 1.31 | 1.37 | 1.32 | 1.34 | 1.46 | 1.61 | 1.65 | 1.90 | 2.06 | 2.26 | 2.26 | 2.28 | 2.22 | 2.02 | 1.98 | 1.96 | 2.02 | 1.92 | 1.93 | 2.09 | 2.06 | 2.22 | 2.15 | 1.00 | 1.92 | 1.92 | 0.79 | 0.77 | 0.75 | 0.59 | 0.54 | 0.58 | 0.53 | 0.52 | 0.56 | 0.61 | 0.64 | 0.81 | 0.89 | 1.03 | 1.03 | 0.94 | 0.82 | 0.71 | 0.66 | 0.63 | 0.56 | 0.58 | 0.53 | 0.34 | 0.34 | 0.31 | 0.30 | 0.28 | 0.35 | 0.37 | 0.40 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.44 | 0.40 | 0.39 | 0.23 | 0.20 | 0.17 | 0.19 | 0.16 | 0.17 | 0.21 | 0.20 | 0.28 | 0.47 | 0.43 | 0.59 | 0.69 | 0.71 | 0.69 | 0.68 | 0.73 | 0.68 | 0.65 | 0.63 | 0.65 | 0.64 | 0.44 | 0.47 | 0.45 | 0.48 | 0.53 | 0.51 | 0.56 | 0.46 | 0.49 | 0.40 | 0.49 | 0.46 | 0.50 | 0.42 | 0.52 | 0.51 | 0.47 | 0.46 | 0.41 | 0.42 | 0.38 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.44 | 0.45 | 0.44 | 0.44 | 0.31 | 0.27 | - | 0.26 | 0.35 | - | - | - | 0.78 | - | - | - | 0.67 | - | - | - | 0.44 |
Long-Term Debt to Equity Ratio |
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R | 0.27 | 0.29 | 0.30 | 0.29 | 0.23 | 0.20 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.18 | 0.30 | 0.34 | 0.53 | 0.65 | 0.79 | 0.69 | 0.76 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.46 | 0.49 | 0.45 | 0.46 | 0.42 | 0.39 | 0.38 | 0.27 | 0.24 | 0.22 | 0.16 | 0.16 | 0.16 | 0.21 | 0.22 | 0.36 | 0.41 | 0.57 | 0.59 | 0.54 | 0.46 | 0.40 | 0.33 | 0.32 | 0.26 | 0.26 | 0.24 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.16 | 0.17 | 0.18 | 0.15 | 0.14 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.15 | 0.17 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.20 | 0.20 | 0.20 | 0.17 | 0.15 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.13 | 0.19 | 0.21 | 0.28 | 0.32 | 0.35 | 0.31 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.21 | 0.15 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.17 | 0.18 | 0.23 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.10 | 0.11 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 2,249,000,000.00 | 167,000,000.00 | 1,110,000,000.00 | 1,459,000,000.00 | 2,635,000,000.00 | 4,353,000,000.00 | 5,405,000,000.00 | 6,693,000,000.00 | 5,651,000,000.00 | 4,853,000,000.00 | 4,991,000,000.00 | 4,877,000,000.00 | 3,807,000,000.00 | 2,745,000,000.00 | 3,283,000,000.00 | 3,714,000,000.00 | 3,351,000,000.00 | 3,018,000,000.00 | -32,384,000,000.00 | -31,222,000,000.00 | -30,937,000,000.00 | -29,556,000,000.00 | -27,337,000,000.00 | -26,346,000,000.00 | -25,427,000,000.00 | -23,833,000,000.00 | -22,879,000,000.00 | -22,244,000,000.00 | -22,410,000,000.00 | -18,332,000,000.00 | -18,045,000,000.00 | -16,891,000,000.00 | -16,014,000,000.00 | -15,878,000,000.00 | -15,547,000,000.00 | -15,128,000,000.00 | -13,900,000,000.00 | -12,870,000,000.00 | -12,253,000,000.00 | -10,790,000,000.00 | -10,624,000,000.00 | -10,425,000,000.00 | -201,000,000.00 | -8,169,000,000.00 | -8,548,000,000.00 | -566,000,000.00 | -153,000,000.00 | -200,000,000.00 | 937,000,000.00 | 989,000,000.00 | 932,000,000.00 | 1,507,000,000.00 | 1,218,000,000.00 | 1,160,000,000.00 | 1,456,000,000.00 | 814,000,000.00 | -445,000,000.00 | -866,000,000.00 | -1,471,000,000.00 | -1,709,000,000.00 | -1,917,000,000.00 | -1,453,000,000.00 | -608,000,000.00 | -168,000,000.00 | 65,000,000.00 | 415,000,000.00 | 775,000,000.00 | 1,084,000,000.00 | 1,684,000,000.00 | 2,038,000,000.00 | 2,562,000,000.00 | 2,419,400,000.00 | 2,362,000,000.00 | 855,900,000.00 | 766,000,000.00 | 625,800,000.00 | 718,900,000.00 | 576,400,000.00 | 493,500,000.00 | 356,700,000.00 | 307,400,000.00 | 246,100,000.00 | -150,200,000.00 | -93,300,000.00 | 67,800,000.00 | 364,100,000.00 | 869,800,000.00 | 1,395,400,000.00 | 1,705,700,000.00 | 1,405,100,000.00 | 1,909,300,000.00 | 1,890,300,000.00 | 2,423,200,000.00 | 2,605,200,000.00 | 1,904,200,000.00 | 1,341,200,000.00 | 545,200,000.00 | 415,700,000.00 | -2,800,000.00 | 57,600,000.00 | 159,100,000.00 | 56,200,000.00 | -344,000,000.00 | -242,100,000.00 | 7,600,000.00 | 37,600,000.00 | 140,700,000.00 | 105,700,000.00 | 31,500,000.00 | -225,100,000.00 | -231,700,000.00 | -226,300,000.00 | -14,900,000.00 | 278,200,000.00 | 395,400,000.00 | 419,800,000.00 | 448,800,000.00 | 391,500,000.00 | 312,800,000.00 | 239,898,000.00 | 191,046,000.00 | 142,200,000.00 | 113,900,000.00 | 70,300,000.00 | 54,100,000.00 | 30,600,000.00 | 13,700,000.00 | 13,100,000.00 | 2,300,000.00 | -3,700,000.00 | 2,100,000.00 | -9,700,000.00 | -24,000,000.00 | -23,000,000.00 | -15,000,000.00 | -2,100,000.00 | 1,000,000.00 | 46,900,000.00 | 130,600,000.00 | 155,700,000.00 | - | 207,000,000.00 | 149,900,000.00 | - | - | - | -13,000,000.00 | - | - | - | -20,200,000.00 | - | - | - | -14,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 4.01 | 7.66 | 11.52 | 11.67 | -20.04 | 0.73 | -0.21 | -0.32 | -0.35 | -0.26 | -0.11 | -0.16 | 0.29 | 0.50 | -0.16 | -0.45 | -0.63 | -0.45 | -0.63 | -0.10 | -0.03 | -0.06 | -0.33 | 0.10 | 0.32 | 0.72 | 1.68 | 2.53 | 4.24 | 4.77 | 8.08 | 6.60 | 5.73 | 4.80 | 4.36 | 2.92 | 2.11 | 1.17 | 1.76 | 1.18 | 1.63 | 1.97 | 5.53 | 1.91 | 3.68 | 4.44 | 2.34 | 3.01 | 0.52 | 0.42 | -0.32 | -1.05 | -0.67 | -0.66 | -0.57 | 0.05 | 1.24 | 1.73 | 3.65 | 6.78 | -11.68 | -23.60 | 7.64 | 3.29 | -2.67 | 1.38 | 0.70 | -1.38 | -1.93 | -1.50 | -2.16 | -2.44 | -2.25 | 1.22 | 1.78 | 4.37 | 1.88 | 1.56 | 1.41 | 1.90 | 2.16 | 1.74 | 2.67 | 3.55 | -0.77 | 10.52 | -0.32 | 0.48 | -0.93 | -0.86 | -0.10 | 0.31 | -1.46 | -0.35 | 0.20 | 0.91 | 2.23 | 1.53 | 6.04 | 7.42 | 4.61 | 7.44 | 7.56 | -14.78 | -4.78 | 3.30 | 1.14 | -0.13 | -0.91 | 1.23 | 1.55 | 0.40 | -0.03 | -0.04 | 0.06 | 0.19 | 0.33 | 0.14 | 0.29 | 0.49 | 0.12 | 0.10 | 0.24 | 0.80 | 1.47 | 1.84 | 1.59 | 2.26 | 2.37 | 2.81 | 1.75 | 2.60 | 4.75 | 8.20 | 2.63 | 3.66 | 6.00 | 3.88 | 1.20 | 0.35 | - | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 170,214,646.46 | -1,168,723,188.41 | -1,406,842,105.26 | -1,753,000,000.00 | -2,271,000,000.00 | -176,000,000.00 | 1,547,812,959.25 | 2,983,455,513.31 | 2,519,018,189.88 | 2,525,380,538.66 | 2,951,189,948.26 | 1,799,775,990.81 | 652,308,347.53 | 854,839,240.51 | 1,123,862,487.36 | 871,084,788.03 | 425,948,275.86 | 544,369,565.22 | 629,203,767.12 | 1,035,180,722.89 | 1,898,137,931.03 | 3,769,565,837.38 | 4,344,995,376.79 | 3,938,559,345.54 | 3,451,956,797.58 | 2,792,000,000.00 | 2,416,942,832.01 | 1,739,111,854.10 | 932,299,887.26 | 210,659,340.66 | -167,017,543.86 | -196,571,428.57 | -92,198,019.80 | 211,928,057.55 | 584,632,867.13 | 611,718,676.12 | 994,382,393.40 | 1,088,677,676.54 | 1,266,608,391.61 | 892,485,842.03 | 806,869,851.73 | 455,084,745.76 | 1,713,104,602.51 | 43,843,137.25 | -275,450,819.67 | -259,111,111.11 | -226,800,000.00 | -276,725,978.65 | -210,649,006.62 | -183,803,418.80 | -112,021,276.60 | 139,462,809.92 | 92,487,804.88 | 192,575,757.58 | 364,800,000.00 | 981,919,732.44 | 368,989,071.04 | 210,965,853.66 | -75,829,787.23 | -287,943,262.41 | -746,973,190.35 | -693,235,048.68 | -342,061,971.83 | -223,426,229.51 | -773,010,269.58 | -254,918,918.92 | -151,763,157.89 | -214,112,903.23 | 26,000,000.00 | 122,187,500.00 | 66,598,748.58 | 96,568,022.44 | 199,963,917.53 | 62,800,000.00 | 43,200,000.00 | -121,347,929.82 | 121,500,000.00 | 169,100,000.00 | 121,300,000.00 | 104,900,000.00 | -10,800,000.00 | 16,600,000.00 | -113,100,000.00 | -191,000,000.00 | -601,600,000.00 | -294,500,000.00 | -464,400,000.00 | -17,291,843.97 | -21,708,169.01 | -189,940,818.96 | -400,646,659.39 | -225,267,520.14 | -44,150,000.00 | 541,723,321.05 | 1,097,112,532.28 | 424,435,169.65 | 246,485,330.07 | 524,494,177.00 | -12,709,854.01 | -19,712,310.29 | 11,200,000.00 | -33,067,971.16 | -64,874,380.17 | -76,173,218.78 | -40,576,449.91 | 15,967,346.94 | 121,889,763.78 | 160,704,965.92 | 268,268,343.39 | 34,159,493.67 | 20,100,000.00 | 96,800,000.00 | - | 533,100,000.00 | 449,700,000.00 | 352,400,000.00 | 299,600,000.00 | 248,900,000.00 | 221,678,000.00 | 163,012,000.00 | 135,558,000.00 | 105,600,000.00 | 98,200,000.00 | 46,100,000.00 | 14,000,000.00 | 4,200,000.00 | 3,800,000.00 | 2,600,000.00 | 2,300,000.00 | 1,000,000.00 | 15,000,000.00 | 10,900,000.00 | -1,626,086.96 | -6,459,414.23 | 4,500,000.00 | 2,800,000.00 | - | - | 23,400,000.00 | 44,700,000.00 | - | 51,700,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 8,809,835,294.12 | 830,956,388.68 | 472,654,320.99 | 420,924,130.06 | -157,661,822.99 | 1,891,227,272.73 | 3,359,333,547.97 | 4,271,549,531.46 | 3,872,855,320.84 | 3,928,284,014.28 | 4,217,525,885.56 | 3,235,213,732.00 | 2,044,793,700.79 | 2,210,309,155.77 | 2,394,698,666.67 | 2,129,448,275.86 | 1,716,229,508.20 | 1,636,156,862.75 | 1,850,967,938.93 | 1,931,256,983.24 | 2,798,500,000.00 | 4,465,717,466.21 | 5,658,838,011.97 | 5,056,165,275.91 | 4,547,535,476.40 | 4,043,856,733.52 | 3,527,100,387.76 | 2,854,363,845.71 | 1,992,633,513.51 | 992,882,629.11 | 726,750,000.00 | 829,062,500.00 | 841,666,666.67 | 973,972,027.97 | 942,591,549.30 | 1,073,954,459.20 | 1,436,153,746.77 | 1,627,017,838.41 | 1,287,453,968.25 | 1,279,686,406.46 | 1,295,537,313.43 | 859,040,000.00 | 569,298,569.73 | 607,096,153.85 | 448,544,680.85 | 318,396,226.42 | 367,500,000.00 | 386,230,452.67 | 447,683,098.59 | 490,382,608.70 | 607,384,615.38 | 421,617,777.78 | 517,689,873.42 | 730,024,390.24 | 903,750,000.00 | 991,672,707.89 | 891,259,459.46 | 669,150,943.40 | 512,938,271.60 | 269,914,285.71 | -168,905,660.38 | -79,436,260.62 | 195,099,150.14 | 304,207,792.21 | -262,347,096.77 | 250,777,777.78 | 325,863,013.70 | 261,661,016.95 | -772,000,000.00 | 461,176,470.59 | 380,485,527.75 | 356,133,419.02 | 461,932,338.31 | 364,635,031.85 | 360,363,888.89 | 198,783,284.02 | 430,456,296.30 | 447,570,313.42 | 335,073,784.01 | 355,107,912.30 | 755,976,851.85 | 22,145,783.13 | 210,453,050.40 | 131,977,853.40 | -298,895,744.68 | 3,539,796.26 | -217,348,514.21 | 345,257,568.24 | 324,751,479.29 | -216,146,061.84 | -909,833,369.28 | -345,582,709.63 | 449,800,000.00 | 506,139,738.39 | 904,406,932.57 | 430,256,687.15 | 324,844,160.00 | 496,240,742.82 | 306,356,783.92 | 247,598,578.20 | 541,400,000.00 | 177,294,820.14 | 55,561,224.49 | -29,389,725.63 | -71,480,625.00 | 92,468,711.66 | 139,168,372.09 | 175,523,636.36 | 103,513,592.58 | 91,483,206.11 | 121,223,880.60 | 115,979,132.23 | 0.00 | 368,430,219.47 | 314,729,486.32 | 229,322,928.49 | 207,019,359.15 | 183,684,612.29 | 166,914,614.95 | 137,860,221.43 | 116,182,938.46 | 93,334,090.91 | 86,087,169.04 | 53,752,711.50 | 32,850,000.00 | 22,628,571.43 | 25,489,473.68 | 19,550,000.00 | 18,326,086.96 | 16,440,000.00 | 26,112,000.00 | 20,935,779.82 | 25,029,411.76 | 15,117,469.88 | 17,800,000.00 | 16,521,428.57 | - | - | 22,564,102.56 | 31,763,758.39 | - | 34,379,883.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.26 | 0.24 | 0.26 | 0.25 | 0.25 | 0.24 | 0.21 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 | 0.23 | 0.20 | 0.20 | 0.21 | 0.21 | 0.19 | 0.22 | 0.24 | 0.23 | 0.24 | 0.21 | 0.20 | 0.18 | 0.15 | 0.14 | 0.17 | 0.21 | 0.18 | 0.18 | 0.19 | 0.22 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 | 0.24 | 0.21 | 0.21 | 0.25 | 0.22 | 0.15 | 0.13 | 0.13 | 0.11 | 0.08 | 0.11 | 0.16 | 0.17 | 0.19 | 0.19 | 0.22 | 0.24 | 0.21 | 0.22 | 0.28 | 0.31 | 0.33 | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.15 | 0.15 | 0.17 | 0.11 | 0.18 | 0.23 | 0.30 | 0.23 | 0.29 | 0.29 | 0.33 | 0.33 | 0.34 | 0.33 | 0.31 | 0.31 | 0.27 | 0.29 | 0.31 | 0.29 | 0.16 | 0.17 | 0.23 | 0.23 | 0.25 | 0.17 | 0.15 | 0.08 | 0.08 | 0.07 | 0.10 | 0.17 | 0.24 | 0.29 | 0.36 | 0.34 | 0.34 | 0.32 | 0.27 | 0.23 | 0.24 | 0.21 | 0.21 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.18 | 0.18 | 0.25 | 0.33 | 0.36 | - | 0.49 | 0.48 | - | - | - | 0.19 | - | - | - | 0.18 | - | - | - | 0.16 |
Non-current Assets to Total Assets Ratio |
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R | 0.64 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 | 0.65 | 0.66 | 0.67 | 0.66 | 0.67 | 0.68 | 0.69 | 0.67 | 0.66 | 0.68 | 0.67 | 0.66 | 0.67 | 0.65 | 0.66 | 0.63 | 0.63 | 0.62 | 0.64 | 0.65 | 0.67 | 0.69 | 0.66 | 0.66 | 0.63 | 0.65 | 0.65 | 0.64 | 0.60 | 0.58 | 0.57 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.58 | 0.61 | 0.62 | 0.60 | 0.61 | 0.60 | 0.61 | 0.60 | 0.59 | 0.61 | 0.60 | 0.57 | 0.60 | 0.66 | 0.68 | 0.71 | 0.73 | 0.78 | 0.76 | 0.72 | 0.70 | 0.69 | 0.68 | 0.65 | 0.63 | 0.66 | 0.63 | 0.58 | 0.56 | 0.54 | 0.63 | 0.63 | 0.64 | 0.64 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.72 | 0.73 | 0.71 | 0.77 | 0.72 | 0.68 | 0.63 | 0.69 | 0.62 | 0.61 | 0.57 | 0.52 | 0.49 | 0.54 | 0.57 | 0.55 | 0.59 | 0.59 | 0.58 | 0.58 | 0.68 | 0.67 | 0.62 | 0.61 | 0.59 | 0.68 | 0.68 | 0.76 | 0.74 | 0.71 | 0.67 | 0.56 | 0.54 | 0.50 | 0.48 | 0.45 | 0.48 | 0.49 | 0.54 | 0.52 | 0.54 | 0.60 | 0.62 | 0.67 | 0.69 | 0.71 | 0.70 | 0.70 | 0.70 | 0.71 | 0.74 | 0.75 | 0.72 | 0.69 | 0.69 | 0.63 | 0.55 | 0.52 | - | 0.37 | 0.36 | - | - | - | 0.66 | - | - | - | 0.75 | - | - | - | 0.80 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.70 | 0.71 | 0.76 | 0.75 | 0.73 | 0.65 | 0.54 | 0.56 | 0.56 | 0.58 | 0.57 | 0.60 | 0.60 | 0.59 | 0.55 | 0.56 | 0.54 | 0.52 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.21 | 0.22 | 0.30 | 0.33 | 0.37 | 0.33 | 0.36 | 0.35 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.27 | 0.25 | 0.26 | 0.26 | 0.55 | 0.26 | 0.28 | 0.64 | 0.62 | 0.63 | 0.57 | 0.55 | 0.49 | 0.43 | 0.42 | 0.40 | 0.45 | 0.47 | 0.50 | 0.52 | 0.61 | 0.62 | 0.63 | 0.64 | 0.64 | 0.58 | 0.59 | 0.56 | 0.55 | 0.56 | 0.38 | 0.32 | 0.35 | 0.39 | 0.37 | 0.53 | 0.55 | 0.52 | 0.50 | 0.47 | 0.55 | 0.56 | 0.56 | 0.54 | 0.55 | 0.56 | 0.58 | 0.35 | 0.40 | 0.37 | 0.56 | 0.42 | 0.44 | 0.47 | 0.41 | 0.31 | 0.45 | 0.56 | 0.66 | 0.63 | 0.67 | 0.70 | 0.72 | 0.69 | 0.60 | 0.59 | 0.59 | 0.57 | 0.59 | 0.47 | 0.45 | 0.47 | 0.44 | 0.37 | 0.31 | 0.24 | 0.31 | 0.35 | 0.46 | 0.39 | 0.43 | 0.44 | 0.33 | 0.30 | 0.35 | 0.40 | 0.44 | 0.49 | 0.50 | 0.52 | 0.51 | 0.50 | 0.54 | 0.50 | 0.56 | 0.57 | 0.53 | 0.59 | 0.59 | 0.60 | 0.53 | 0.44 | - | 0.32 | 0.36 | - | - | - | 0.67 | - | - | - | 0.82 | - | - | - | 0.87 |
Operating Cash Flow Per Share |
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R | 1.09 | 1.27 | 0.23 | 0.02 | 0.31 | 0.87 | 3.42 | 3.42 | 3.21 | 3.48 | 3.41 | 3.11 | 2.67 | 1.73 | 2.01 | 1.79 | 1.77 | 1.78 | 1.98 | 2.40 | 3.01 | 4.10 | 4.24 | 3.45 | 3.51 | 2.97 | 2.70 | 2.05 | 1.21 | 1.04 | 0.86 | 0.38 | 0.74 | 1.03 | 0.92 | 1.14 | 1.05 | 1.33 | 1.12 | 1.22 | 1.16 | 1.26 | 0.63 | 0.60 | 0.23 | 0.23 | 0.44 | 0.69 | 0.58 | 0.41 | 0.36 | 0.57 | 0.78 | 0.71 | 0.94 | 0.85 | 0.80 | 0.33 | 0.42 | 0.19 | 0.44 | 0.46 | 0.31 | 0.28 | 0.37 | 0.36 | 0.19 | 0.10 | 0.37 | 0.55 | 0.46 | 0.53 | 1.23 | 0.60 | 0.47 | 0.51 | 0.44 | 0.42 | 0.59 | 0.36 | 0.36 | 0.40 | 0.18 | 0.08 | 0.04 | 0.16 | 0.14 | 0.29 | -0.14 | 0.66 | -0.09 | 0.33 | 0.05 | 1.01 | 1.48 | 0.79 | 0.28 | 0.92 | 0.53 | 0.35 | 0.22 | 0.52 | 0.15 | 0.00 | -0.15 | 0.58 | 0.38 | 0.20 | 0.46 | 0.36 | 0.26 | 0.60 | 0.37 | 1.23 | 0.80 | 0.65 | 0.41 | 0.56 | 0.39 | 0.38 | 0.22 | 0.34 | 0.27 | 0.22 | 0.16 | 0.07 | 0.09 | 0.05 | 0.06 | 0.08 | 0.10 | 0.05 | 0.04 | 0.05 | 0.10 | 0.04 | 0.04 | 0.07 | 0.09 | - | - | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.19 | 0.23 | 0.05 | 0.00 | 0.07 | 0.14 | 0.50 | 0.55 | 0.52 | 0.60 | 0.60 | 0.65 | 0.56 | 0.35 | 0.34 | 0.33 | 0.34 | 0.32 | 0.35 | 0.50 | 0.47 | 0.93 | 0.90 | 0.72 | 0.71 | 0.65 | 0.60 | 0.47 | 0.27 | 0.21 | 0.19 | 0.09 | 0.17 | 0.28 | 0.26 | 0.29 | 0.30 | 0.36 | 0.28 | 0.31 | 0.26 | 0.33 | 0.17 | 0.27 | 0.11 | 0.11 | 0.20 | 0.32 | 0.28 | 0.20 | 0.14 | 0.23 | 0.31 | 0.27 | 0.40 | 0.34 | 0.36 | 0.15 | 0.19 | 0.08 | 0.21 | 0.22 | 0.15 | 0.12 | 0.16 | 0.15 | 0.07 | 0.04 | 0.16 | 0.22 | 0.20 | 0.30 | 0.73 | 0.44 | 0.31 | 0.31 | 0.28 | 0.26 | 0.43 | 0.27 | 0.25 | 0.26 | 0.11 | 0.05 | 0.03 | 0.11 | 0.11 | 0.24 | -0.14 | 0.62 | -0.08 | 0.24 | 0.03 | 0.43 | 0.54 | 0.45 | 0.16 | 0.50 | 0.31 | 0.23 | 0.16 | 0.30 | 0.09 | 0.00 | -0.09 | 0.24 | 0.22 | 0.14 | 0.29 | 0.24 | 0.16 | 0.31 | 0.19 | 0.56 | 0.57 | 0.55 | 0.59 | 0.64 | 0.61 | 0.63 | 0.41 | 0.53 | 0.48 | 0.52 | 0.36 | 0.23 | 0.33 | 0.21 | 0.22 | 0.29 | 0.40 | 0.19 | 0.13 | 0.19 | 0.35 | 0.18 | 0.18 | 0.29 | 0.47 | - | - | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.10 | 0.10 | 0.02 | 0.00 | 0.03 | 0.09 | 0.55 | 0.55 | 0.51 | 0.63 | 0.57 | 0.53 | 0.46 | 0.30 | 0.36 | 0.32 | 0.39 | 0.38 | 0.41 | 0.55 | 0.59 | 1.33 | 1.26 | 0.63 | 0.47 | 0.40 | 0.29 | 0.21 | 0.11 | 0.12 | 0.09 | 0.04 | 0.66 | 1.02 | 0.91 | 1.12 | 1.00 | 1.30 | 0.79 | 0.91 | 0.60 | 0.26 | 0.12 | 0.17 | 0.06 | 0.07 | 0.14 | 0.21 | 0.25 | 0.19 | 0.18 | 0.37 | 0.46 | 0.40 | 0.46 | 0.38 | 0.27 | 0.12 | 0.12 | 0.05 | 0.12 | 0.13 | 0.09 | 0.09 | 0.12 | 0.12 | 0.06 | 0.03 | 0.35 | 0.76 | 0.58 | 0.74 | 1.91 | 0.38 | 0.26 | 0.26 | 0.26 | 0.27 | 0.38 | 0.23 | 0.20 | 0.24 | 0.10 | 0.04 | 0.02 | 0.23 | 0.19 | 0.39 | -0.18 | 0.81 | -0.11 | 0.36 | 0.11 | 2.11 | 0.91 | 0.48 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 20.93 | 29.64 | 6.21 | 0.64 | 9.29 | 23.08 | 56.86 | 44.41 | 46.60 | 51.23 | 46.94 | 47.97 | 49.02 | 34.07 | 37.50 | 37.20 | 41.71 | 39.09 | 45.85 | 56.62 | 58.87 | 60.79 | 61.08 | 54.65 | 59.15 | 53.45 | 52.18 | 43.24 | 30.23 | 28.66 | 27.85 | 13.42 | 26.01 | 33.43 | 28.61 | 34.65 | 30.03 | 34.81 | 31.87 | 36.54 | 33.84 | 37.28 | 25.22 | 26.92 | 11.26 | 12.87 | 22.92 | 31.58 | 27.77 | 19.33 | 16.54 | 27.54 | 35.84 | 32.50 | 43.20 | 38.85 | 41.00 | 18.74 | 27.42 | 13.65 | 34.14 | 25.61 | 16.77 | 14.49 | 20.75 | 17.98 | 10.02 | 5.95 | 20.11 | 28.04 | 24.06 | 29.24 | 71.82 | 31.22 | 24.20 | 31.64 | 23.58 | 23.12 | 34.91 | 23.04 | 23.32 | 23.05 | 12.59 | 6.41 | 3.26 | 14.55 | 11.40 | 22.93 | -12.59 | 93.72 | -11.68 | 24.34 | 2.75 | 33.66 | 34.66 | 26.32 | 11.33 | 34.63 | 26.27 | 21.54 | 11.92 | 32.21 | 9.34 | -0.21 | -8.38 | 19.82 | 17.67 | 9.12 | 22.88 | 20.31 | 15.60 | 33.42 | 15.87 | 45.15 | 33.57 | 36.97 | 28.05 | 44.11 | 34.04 | 37.72 | 23.68 | 42.77 | 32.97 | 38.02 | 28.00 | 19.31 | 25.89 | 14.72 | 17.86 | 27.82 | 31.91 | 15.62 | 11.75 | 19.93 | 33.62 | 18.55 | 20.00 | 37.14 | 32.33 | - | - | 42.57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 19.09 | 23.13 | 25.86 | 23.93 | 29.70 | 24.60 | 16.57 | 11.93 | 14.51 | 12.15 | 11.57 | 17.88 | 15.81 | 15.07 | 15.04 | 16.09 | 19.07 | 16.49 | 15.30 | 17.08 | 15.54 | 10.82 | 9.17 | 9.88 | 9.56 | 9.55 | 9.94 | 11.61 | 14.20 | 16.42 | 18.99 | 18.12 | 19.90 | 18.42 | 15.08 | 14.82 | 13.20 | 12.09 | 13.18 | 13.28 | 13.00 | 18.06 | 17.62 | 17.56 | 18.72 | 20.39 | 18.29 | 19.57 | 20.13 | 18.52 | 17.38 | 11.27 | 11.34 | 5.95 | 13.96 | 13.46 | 11.58 | 13.91 | 16.82 | 31.92 | 44.41 | 15.91 | 18.84 | 18.22 | 53.64 | 17.26 | 23.24 | 23.26 | 27.40 | 21.70 | 19.72 | 21.52 | 3.92 | 18.26 | 18.75 | 20.56 | 17.40 | 19.69 | 22.47 | 24.91 | 25.76 | 23.87 | 30.96 | 34.76 | 47.99 | 37.85 | 34.55 | 27.87 | 31.27 | 56.48 | 64.44 | 26.74 | 22.51 | 15.68 | 12.18 | 15.40 | 17.68 | 16.30 | 20.42 | 23.81 | 20.57 | 21.51 | 24.63 | 28.73 | 27.22 | 20.22 | 17.24 | 15.13 | 16.17 | 15.63 | 17.32 | 15.34 | 14.88 | 10.37 | 10.35 | 11.56 | 10.80 | 12.19 | 12.24 | 13.23 | 13.27 | 27.84 | 26.11 | 33.97 | 41.50 | 44.12 | 39.94 | 39.66 | 39.55 | 44.90 | 33.28 | 36.83 | 43.70 | 58.78 | 37.89 | 42.33 | 46.97 | 49.62 | 30.49 | 21.56 | - | 28.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.03 | -1.03 | -1.34 | -1.43 | -2.11 | -0.10 | 1.38 | 2.68 | 2.25 | 2.33 | 2.60 | 1.57 | 0.58 | 0.76 | 1.02 | 0.79 | 0.39 | 0.46 | 0.58 | 0.89 | 1.72 | 3.20 | 3.60 | 3.20 | 2.88 | 2.53 | 2.11 | 1.67 | 0.90 | 0.33 | -0.03 | -0.03 | 0.00 | 0.21 | 0.38 | 0.54 | 0.72 | 0.91 | 0.69 | 0.71 | 0.72 | 0.46 | 0.18 | 0.14 | -0.02 | -0.15 | -0.14 | -0.19 | -0.15 | -0.08 | -0.05 | 0.23 | 0.17 | 0.38 | 0.38 | 0.51 | 0.41 | 0.20 | -0.06 | -0.30 | -0.91 | -0.87 | -0.44 | -0.29 | -1.00 | -0.34 | -0.21 | -0.25 | -0.04 | 0.14 | 0.07 | 0.07 | 0.26 | 0.09 | 0.07 | -0.20 | 0.18 | 0.25 | 0.18 | 0.16 | -0.01 | 0.03 | -0.17 | -0.30 | -0.99 | -0.49 | -0.77 | -0.08 | -0.10 | -0.75 | -1.55 | -0.88 | -0.07 | 0.83 | 1.82 | 0.68 | 0.46 | 0.90 | -0.01 | -0.05 | 0.09 | -0.13 | -0.30 | -0.41 | -0.49 | 0.05 | 0.28 | 0.39 | 0.18 | 0.10 | 0.07 | 0.22 | 0.69 | 1.21 | 1.02 | 0.73 | 0.68 | 0.58 | 0.51 | 0.39 | 0.32 | 0.26 | 0.27 | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | -0.01 | -0.05 | 0.01 | 0.01 | -0.01 | 0.00 | 0.06 | 0.11 | 0.32 | 0.13 | -0.23 | 0.29 | 0.23 | 0.17 | -0.31 | 0.09 | 0.08 | 0.09 | -0.30 | 0.08 | 0.05 | 0.03 | -0.39 |
Operating Income to Total Debt |
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R | 0.00 | -0.08 | -0.11 | -0.12 | -0.20 | -0.01 | 0.22 | 0.43 | 0.36 | 0.42 | 0.44 | 0.27 | 0.10 | 0.13 | 0.19 | 0.14 | 0.09 | 0.10 | 0.12 | 0.21 | 0.34 | 1.04 | 1.07 | 0.59 | 0.38 | 0.34 | 0.22 | 0.17 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.21 | 0.38 | 0.53 | 0.68 | 0.89 | 0.49 | 0.53 | 0.37 | 0.09 | 0.03 | 0.04 | -0.01 | -0.05 | -0.04 | -0.06 | -0.06 | -0.04 | -0.03 | 0.15 | 0.10 | 0.21 | 0.18 | 0.23 | 0.14 | 0.07 | -0.02 | -0.08 | -0.24 | -0.23 | -0.12 | -0.09 | -0.32 | -0.12 | -0.07 | -0.08 | -0.04 | 0.19 | 0.09 | 0.09 | 0.41 | 0.06 | 0.04 | -0.10 | 0.11 | 0.16 | 0.11 | 0.10 | -0.01 | 0.02 | -0.10 | -0.17 | -0.53 | -0.68 | -1.03 | -0.10 | -0.13 | -0.92 | -1.75 | -0.97 | -0.15 | 1.72 | 1.12 | 0.41 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.48 | 2.77 | 2.58 | 2.70 | 2.90 | 1.78 | 1.88 | 2.28 | 2.14 | 2.17 | 2.50 | 2.62 | 2.82 | 2.44 | 1.82 | 1.65 | 1.68 | 2.01 | 2.07 | 2.22 | 1.95 | 1.96 | 1.94 | 2.26 | 1.98 | 2.53 | 2.27 | 1.98 | 2.13 | 2.27 | 2.22 | 2.17 | 2.32 | 2.47 | 2.58 | 2.65 | 2.91 | 3.05 | 2.54 | 1.94 | 2.34 | 2.37 | 2.04 | 2.39 | 2.54 | 1.96 | 2.13 | 1.49 | 2.23 | 2.18 | 0.99 | 1.34 | 1.54 | 1.36 | 2.14 | 1.71 | 2.43 | 2.40 | 2.15 | 2.07 | 2.79 | 3.61 | 2.54 | 1.06 | 1.97 | 1.89 | 1.48 | 1.51 | 1.28 | 1.00 | 1.23 | 1.03 | 1.09 | 1.46 | 1.30 | 1.32 | 1.30 | 1.06 | 1.00 | 1.87 | 1.01 | 1.11 | 1.01 | 1.05 | 1.62 | 1.07 | 1.73 | 1.14 | 1.29 | 1.38 | 2.14 | 1.73 | 1.17 | 0.81 | 0.79 | 1.23 | 1.13 | 0.90 | 1.23 | 1.15 | 1.36 | 1.09 | 1.43 | 1.15 | 1.31 | 1.13 | 1.21 | 1.39 | 1.26 | 1.34 | 1.30 | 1.18 | 1.11 | 0.67 | 0.95 | 0.86 | 1.12 | 0.74 | 1.06 | 1.04 | 1.13 | 0.63 | 0.82 | 0.93 | 1.04 | 1.09 | 1.30 | 1.39 | 1.21 | 0.93 | 1.13 | 1.20 | 1.02 | 1.01 | 1.16 | 1.04 | 1.03 | 0.85 | 1.23 | 1.27 | - | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -0.57 | -23.87 | -36.71 | -41.74 | -62.36 | -2.74 | 22.90 | 34.76 | 32.70 | 34.23 | 35.71 | 24.24 | 10.63 | 15.00 | 19.11 | 16.33 | 9.17 | 10.07 | 13.35 | 21.09 | 33.54 | 47.50 | 51.86 | 50.70 | 48.52 | 45.52 | 40.76 | 35.27 | 22.46 | 9.04 | -0.99 | -0.93 | -0.17 | 6.93 | 11.86 | 16.38 | 20.52 | 23.73 | 19.59 | 21.07 | 21.16 | 13.63 | 7.28 | 6.43 | -1.11 | -8.56 | -7.13 | -8.79 | -7.16 | -3.92 | -2.38 | 11.08 | 7.93 | 17.32 | 17.37 | 23.60 | 21.16 | 11.55 | -3.76 | -22.24 | -71.30 | -47.93 | -23.33 | -15.02 | -56.81 | -16.94 | -11.20 | -15.07 | -2.38 | 7.19 | 3.86 | 3.61 | 15.27 | 4.58 | 3.68 | -12.34 | 9.66 | 13.88 | 10.54 | 9.82 | -0.72 | 1.96 | -11.89 | -25.07 | -76.51 | -43.29 | -62.51 | -6.06 | -9.13 | -106.63 | -193.34 | -64.43 | -3.85 | 27.51 | 42.71 | 22.86 | 18.27 | 33.65 | -0.73 | -3.22 | 5.00 | -7.89 | -18.99 | -28.25 | -27.47 | 1.83 | 13.13 | 17.51 | 8.79 | 5.69 | 4.14 | 12.28 | 29.71 | 44.25 | 43.01 | 41.51 | 46.63 | 45.85 | 44.69 | 38.23 | 34.46 | 32.83 | 32.22 | 21.78 | 8.67 | 4.05 | 3.62 | 2.82 | 2.42 | 1.79 | 13.49 | 10.09 | -1.90 | -19.55 | 5.13 | 4.52 | -4.65 | -2.41 | 19.42 | 34.23 | 100.00 | 43.30 | -60.14 | 100.00 | 100.00 | 100.00 | -270.85 | 100.00 | 100.00 | 100.00 | -287.50 | 100.00 | 100.00 | 100.00 | -1,201.61 |
Quick Ratio |
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R | 2.40 | 2.14 | 2.70 | 2.64 | 2.62 | 2.23 | 2.01 | 2.44 | 2.33 | 2.36 | 2.40 | 2.57 | 2.31 | 1.94 | 1.86 | 2.02 | 1.85 | 1.78 | 1.78 | 1.88 | 1.65 | 2.15 | 2.16 | 2.06 | 2.06 | 1.83 | 1.75 | 1.55 | 1.33 | 1.22 | 1.37 | 1.60 | 1.40 | 1.51 | 1.60 | 1.67 | 1.83 | 1.63 | 1.62 | 1.51 | 1.42 | 1.53 | 1.52 | 1.77 | 1.72 | 1.63 | 1.76 | 1.72 | 1.75 | 1.68 | 1.51 | 1.54 | 1.43 | 1.41 | 1.69 | 1.52 | 1.34 | 1.22 | 1.25 | 1.17 | 1.02 | 1.32 | 1.56 | 1.50 | 1.66 | 1.73 | 1.83 | 2.07 | 1.82 | 1.94 | 2.49 | 2.91 | 2.99 | 2.31 | 2.20 | 1.92 | 1.95 | 1.76 | 2.12 | 2.08 | 2.13 | 1.99 | 1.63 | 1.71 | 2.01 | 1.30 | 2.09 | 2.57 | 4.32 | 3.22 | 3.85 | 3.17 | 3.16 | 2.55 | 2.55 | 2.96 | 2.76 | 2.65 | 2.67 | 2.90 | 3.32 | 2.89 | 1.63 | 1.59 | 1.87 | 1.78 | 2.02 | 1.49 | 1.38 | 1.00 | 1.07 | 0.96 | 1.08 | 1.33 | 1.77 | 1.97 | 2.88 | 2.36 | 2.52 | 2.32 | 1.92 | 1.60 | 1.69 | 1.57 | 1.57 | 1.45 | 1.44 | 1.35 | 1.26 | 1.19 | 1.40 | 1.21 | 1.24 | 1.23 | 1.42 | 1.74 | 1.79 | 2.38 | 3.33 | 3.43 | - | 4.01 | 3.47 | - | - | - | 1.39 | - | - | - | 1.79 | - | - | - | 2.64 |
Research and Development (R&D) Expense Ratio |
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% | 14.29 | 17.88 | 17.93 | 20.20 | 21.34 | 20.78 | 12.63 | 8.94 | 10.17 | 9.26 | 8.52 | 9.03 | 10.28 | 11.21 | 10.40 | 11.93 | 14.20 | 12.44 | 12.79 | 12.66 | 10.30 | 7.72 | 6.72 | 7.73 | 7.11 | 6.59 | 7.28 | 7.80 | 10.18 | 11.84 | 12.78 | 13.18 | 13.74 | 12.57 | 10.53 | 10.54 | 9.10 | 8.22 | 8.47 | 8.76 | 8.38 | 7.92 | 9.39 | 9.75 | 10.30 | 12.21 | 11.97 | 10.64 | 10.74 | 11.00 | 9.77 | 9.86 | 8.24 | 8.21 | 7.90 | 6.21 | 7.55 | 7.87 | 10.68 | 14.65 | 16.92 | 12.70 | 11.53 | 11.35 | 13.25 | 10.62 | 12.80 | 15.07 | 17.03 | 11.96 | 11.89 | 12.78 | 13.06 | 12.15 | 11.97 | 14.55 | 11.58 | 11.77 | 16.75 | 16.24 | 18.96 | 16.84 | 18.69 | 22.07 | 22.18 | 22.55 | 18.25 | 17.43 | 21.04 | 36.45 | 21.88 | 13.99 | 12.28 | 7.61 | 5.12 | 5.62 | 7.43 | 5.79 | 8.09 | 9.45 | 8.33 | 8.53 | 10.38 | 10.85 | 9.25 | 6.69 | 6.58 | 5.45 | 5.34 | 6.48 | 6.58 | 6.64 | 4.82 | 3.93 | 3.82 | 4.41 | 4.60 | 5.05 | 5.58 | 5.38 | 4.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.91 | 0.90 | 0.89 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.85 | 0.85 | 0.82 | 0.76 | 0.70 | 0.63 | 0.57 | 0.55 | 0.49 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.45 | 0.41 | 0.37 | 0.32 | 0.25 | 0.16 | 0.09 | 0.01 | -0.02 | -0.26 | -0.27 | -0.22 | -0.18 | -0.15 | -0.10 | -0.07 | -0.04 | -0.03 | -0.04 | -0.05 | -0.07 | -0.11 | -0.32 | -0.42 | -0.49 | -0.47 | -0.40 | -0.21 | -0.07 | -0.02 | 0.02 | 0.12 | 0.15 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.17 | 0.20 | 0.28 | 0.32 | 0.37 | 0.38 | 0.39 | 0.41 | 0.49 | 0.51 | 0.52 | 0.55 | 0.50 | 0.54 | 0.54 | 0.52 | 0.53 | 0.53 | 0.54 | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.78 | 0.75 | 0.72 | 0.68 | 0.64 | 0.59 | 0.54 | 0.40 | 0.44 | 0.39 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | - | 0.24 | 0.21 | - | - | - | -0.52 | - | - | - | -0.19 | - | - | - | 0.21 |
Retention Ratio |
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% | 83.98 | 110.45 | 108.81 | 106.66 | 105.42 | 168.48 | 91.55 | 95.77 | 95.05 | 95.14 | 95.88 | 93.54 | 81.43 | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 143.26 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.13 | 100.00 | 100.00 | 100.00 | 99.77 | 23.26 | 100.00 | 100.00 | 260.91 | 199.69 | 128.57 | 144.39 | 148.89 | 20.00 | 30.56 | 68.39 | - | - | - | 56.86 | - | - | - | 121.25 | 143.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.55 | - | - | - | 92.67 | - | 97.22 | 96.80 | 96.40 | 95.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.21 | -1.93 | -2.23 | -2.88 | -3.50 | -0.27 | 2.25 | 4.02 | 3.55 | 3.77 | 4.62 | 3.10 | 1.11 | 1.50 | 1.84 | 1.54 | 0.82 | 0.99 | 1.15 | 1.81 | 3.41 | 7.38 | 9.97 | 9.14 | 8.02 | 7.20 | 6.70 | 4.95 | 2.76 | 0.65 | -0.62 | -0.80 | -0.39 | 0.84 | 1.95 | 1.95 | 3.92 | 4.45 | 5.11 | 3.93 | 3.55 | 1.81 | 8.93 | 0.31 | -2.06 | -1.95 | -1.70 | -2.24 | -1.58 | -1.32 | -0.92 | 0.51 | 0.50 | 1.06 | 2.33 | 6.53 | 3.05 | 1.74 | -0.77 | -2.49 | -6.52 | -5.57 | -2.56 | -1.73 | -5.64 | -1.81 | -1.07 | -1.56 | -0.39 | 0.88 | 0.52 | 0.86 | 2.06 | 0.78 | 0.54 | -1.58 | 1.46 | 1.96 | 1.20 | 1.19 | -0.38 | 0.01 | -1.72 | -3.01 | -8.44 | -4.28 | -7.76 | -0.30 | -0.37 | -3.31 | -6.88 | -3.54 | -0.97 | 3.59 | 7.55 | 3.35 | 2.09 | 4.50 | -0.25 | -0.41 | 0.33 | -0.68 | -1.90 | -2.24 | -0.99 | 0.20 | 1.48 | 2.33 | 3.51 | 0.55 | 0.50 | 1.53 | 5.17 | 9.44 | 10.13 | 9.16 | 9.38 | 8.82 | 9.27 | 7.65 | 7.60 | 6.25 | 6.51 | 3.54 | 1.16 | 0.37 | 0.40 | 0.24 | 0.21 | 0.08 | 1.36 | 1.01 | -0.33 | -1.40 | 0.43 | 0.26 | 0.12 | - | 2.56 | 4.94 | - | 6.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | -0.06 | -1.95 | -2.47 | -2.59 | -3.76 | -0.18 | 2.59 | 5.15 | 4.48 | 4.81 | 5.64 | 3.56 | 1.36 | 1.80 | 2.46 | 1.94 | 1.00 | 1.20 | 1.53 | 2.47 | 4.88 | 9.54 | 11.63 | 10.99 | 10.15 | 9.80 | 8.34 | 6.98 | 3.85 | 1.61 | -0.14 | -0.12 | -0.02 | 1.14 | 2.11 | 3.07 | 4.34 | 5.99 | 4.68 | 5.33 | 5.68 | 3.61 | 1.38 | 1.27 | -0.19 | -1.32 | -1.16 | -1.57 | -1.22 | -0.67 | -0.42 | 1.98 | 1.52 | 3.29 | 3.61 | 4.59 | 4.28 | 2.12 | -0.51 | -2.50 | -7.16 | -6.09 | -2.86 | -1.90 | -6.40 | -2.06 | -1.26 | -1.55 | -0.29 | 0.99 | 0.50 | 0.53 | 2.29 | 0.89 | 0.66 | -1.86 | 1.81 | 2.59 | 1.85 | 1.64 | -0.11 | 0.33 | -1.71 | -2.94 | -9.28 | -4.57 | -6.87 | -0.63 | -0.77 | -6.13 | -12.10 | -6.56 | -0.50 | 6.03 | 13.75 | 5.71 | 3.76 | 8.23 | -0.13 | -0.46 | 0.85 | -1.06 | -3.33 | -4.33 | -5.06 | 0.43 | 3.03 | 4.82 | 2.28 | 1.33 | 0.94 | 3.19 | 10.60 | 20.77 | 20.37 | 16.70 | 17.70 | 17.05 | 17.50 | 14.72 | 14.69 | 12.81 | 13.06 | 6.93 | 2.39 | 0.85 | 0.79 | 0.61 | 0.51 | 0.33 | 2.75 | 2.17 | -0.31 | -2.69 | 0.91 | 0.63 | -0.60 | -0.27 | 3.61 | 7.95 | - | 11.23 | -21.06 | - | - | - | -72.18 | - | - | - | -46.90 | - | - | - | -58.34 |
Return on Common Equity |
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% | - | - | - | - | - | -149.59 | 1,213.01 | 2,152.46 | - | 1,890.16 | 2,229.51 | 1,445.83 | 502.50 | 669.17 | 830.25 | 674.79 | 340.34 | 412.61 | 475.42 | 711.86 | 1,372.03 | 2,814.53 | 3,696.58 | 3,267.52 | 2,852.59 | 2,308.62 | 2,114.29 | 1,483.78 | 805.41 | 163.64 | -155.96 | -197.25 | -88.99 | 188.99 | 436.11 | 454.63 | 864.81 | 928.70 | 1,074.77 | 753.27 | 683.18 | 337.74 | 1,642.31 | 41.75 | -277.67 | -269.61 | -238.24 | -323.23 | -226.26 | -188.89 | -137.76 | 75.00 | 72.00 | 155.00 | 345.45 | 948.48 | 424.42 | 240.00 | -103.53 | -341.18 | -962.82 | -928.95 | -452.63 | -310.53 | -1,022.37 | -344.74 | -207.89 | -296.05 | -68.42 | 153.33 | 84.93 | 130.15 | 283.82 | 100.97 | 69.52 | -206.29 | 193.28 | 253.93 | 153.28 | 149.02 | -46.39 | 1.80 | -97.01 | -170.56 | -499.35 | -258.93 | -484.71 | -20.34 | -50.58 | -443.17 | -959.17 | -524.96 | -147.17 | 593.93 | 1,281.66 | 499.82 | 597.41 | 1,264.07 | -33.65 | -102.59 | 82.96 | -184.80 | -404.55 | -505.24 | -229.05 | 45.71 | 342.86 | 460.95 | 679.52 | 98.10 | 88.57 | 277.14 | 904.81 | 1,586.96 | 1,364.56 | 1,048.57 | 1,835.00 | 1,593.00 | 1,418.62 | 1,043.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.81 | -2.88 | -3.24 | -4.17 | -4.92 | -0.37 | 2.99 | 5.33 | 4.73 | 5.02 | 6.19 | 4.11 | 1.48 | 2.01 | 2.53 | 2.12 | 1.09 | 1.35 | 1.56 | 2.38 | 4.68 | 9.72 | 13.39 | 13.34 | 12.88 | 11.89 | 12.72 | 10.18 | 6.26 | 1.46 | -1.41 | -1.76 | -0.79 | 1.67 | 3.83 | 3.94 | 7.52 | 8.59 | 10.68 | 8.11 | 7.87 | 3.88 | 18.68 | 0.59 | -3.96 | -3.68 | -3.16 | -4.10 | -2.78 | -2.26 | -1.59 | 0.87 | 0.85 | 1.88 | 4.26 | 12.23 | 6.52 | 3.93 | -1.89 | -6.17 | -15.84 | -12.87 | -5.57 | -3.63 | -11.53 | -3.49 | -2.04 | -2.85 | -0.63 | 1.39 | 0.79 | 1.25 | 2.78 | 1.06 | 0.74 | -2.21 | 2.00 | 2.68 | 1.67 | 1.65 | -0.52 | 0.02 | -2.48 | -4.22 | -11.69 | -5.25 | -9.30 | -0.35 | -0.44 | -3.85 | -8.07 | -4.35 | -1.18 | 4.70 | 11.30 | 4.90 | 3.41 | 7.78 | -0.44 | -0.71 | 0.57 | -1.20 | -3.30 | -3.82 | -1.67 | 0.33 | 2.50 | 3.47 | 5.32 | 0.81 | 0.74 | 2.35 | 7.80 | 14.75 | 14.82 | 13.61 | 13.15 | 13.18 | 13.52 | 11.48 | 10.80 | 9.53 | 9.84 | 5.19 | 1.69 | 0.52 | 0.57 | 0.34 | 0.30 | 0.12 | 1.94 | 1.45 | -0.46 | -1.96 | 0.62 | 0.37 | 0.17 | - | 3.36 | 6.27 | - | 8.20 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 2.07 | -3.22 | -3.71 | -4.80 | -5.85 | -0.46 | 3.80 | 7.03 | 6.16 | 6.45 | 8.06 | 5.29 | 1.86 | 2.45 | 3.13 | 2.62 | 1.34 | 1.64 | 1.99 | 3.10 | 6.18 | 13.27 | 18.27 | 16.84 | 15.13 | 12.92 | 12.19 | 8.66 | 4.68 | 1.17 | -1.16 | -1.63 | -0.82 | 1.86 | 4.46 | 4.98 | 10.12 | 10.98 | 13.25 | 10.05 | 9.30 | 4.63 | 22.40 | 0.63 | -4.10 | -3.82 | -3.42 | -4.47 | -3.04 | -2.50 | -1.79 | 1.06 | 1.02 | 2.20 | 5.18 | 14.15 | 5.59 | 2.97 | -1.24 | -3.85 | -9.49 | -8.35 | -3.90 | -2.71 | -9.00 | -3.06 | -1.91 | -2.86 | -0.68 | 1.64 | 1.08 | 1.63 | 4.10 | 1.34 | 0.92 | -2.68 | 2.46 | 3.22 | 1.98 | 1.97 | -0.62 | 0.02 | -2.73 | -4.70 | -13.31 | -6.47 | -12.48 | -0.51 | -0.69 | -5.82 | -12.23 | -6.53 | -1.92 | 7.81 | 17.07 | 6.78 | 4.11 | 8.91 | -0.46 | -0.76 | 0.63 | -1.28 | -2.94 | -3.54 | -1.69 | 0.34 | 2.61 | 3.57 | 5.26 | 0.75 | 0.69 | 2.24 | 8.12 | 17.91 | 20.29 | 20.01 | 21.15 | 21.46 | 21.38 | 17.39 | 16.25 | 13.81 | 14.37 | 7.26 | 2.32 | 0.69 | 0.73 | 0.44 | 0.38 | 0.15 | 2.47 | 1.80 | -0.57 | -2.40 | 0.78 | 0.49 | 0.22 | - | 4.91 | 10.40 | - | 20.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 126.48 | -171.39 | -169.43 | -194.45 | -191.83 | -12.90 | 90.59 | 159.54 | 131.80 | 126.91 | 154.11 | 124.02 | 45.82 | 63.53 | 94.27 | 139.17 | 69.11 | 81.97 | 48.20 | 71.98 | 100.31 | 210.42 | 914.38 | 785.01 | 636.35 | 852.87 | 374.09 | 338.89 | 142.58 | 11.57 | -9.56 | -10.58 | -3.93 | 6.60 | 13.49 | 12.94 | 30.05 | 46.50 | 64.25 | 62.53 | 62.48 | 34.82 | 190.84 | 6.95 | -34.17 | -31.61 | -31.85 | -41.88 | -66.87 | -47.10 | -27.95 | 15.03 | 13.46 | 26.68 | - | - | - | 55.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 27.95 | -72.89 | -76.84 | -93.34 | -104.17 | -7.56 | 54.93 | 96.69 | 83.11 | 84.87 | 103.23 | 87.23 | 30.26 | 34.75 | 63.09 | 82.95 | 42.68 | 40.31 | 28.52 | 31.12 | 57.95 | 122.83 | 562.42 | 509.73 | 450.82 | 557.92 | 248.74 | 214.45 | 100.22 | 11.35 | -8.35 | -9.01 | -2.83 | 4.95 | 9.97 | 9.90 | 23.12 | 38.24 | 52.90 | 54.06 | 53.40 | 28.78 | 153.05 | 5.88 | -28.49 | -26.47 | -28.16 | -35.63 | -33.43 | -23.55 | -13.98 | 5.80 | 4.79 | 13.34 | - | - | - | 27.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.96 | -1.56 | -1.77 | -2.30 | -2.80 | -0.22 | 1.85 | 3.24 | 2.89 | 3.08 | 3.76 | 2.51 | 0.91 | 1.24 | 1.52 | 1.26 | 0.68 | 0.83 | 0.95 | 1.50 | 2.86 | 6.05 | 8.06 | 7.43 | 6.49 | 5.96 | 5.58 | 4.21 | 2.41 | 0.57 | -0.53 | -0.66 | -0.33 | 0.71 | 1.63 | 1.61 | 3.15 | 3.61 | 4.12 | 3.17 | 2.89 | 1.45 | 7.15 | 0.24 | -1.67 | -1.59 | -1.36 | -1.80 | -1.26 | -1.06 | -0.75 | 0.42 | 0.41 | 0.88 | 1.87 | 5.37 | 2.65 | 1.54 | -0.68 | -2.24 | -6.05 | -5.01 | -2.20 | -1.48 | -4.75 | -1.51 | -0.88 | -1.26 | -0.32 | 0.72 | 0.41 | 0.65 | 1.55 | 0.63 | 0.43 | -1.29 | 1.19 | 1.64 | 0.99 | 0.99 | -0.31 | 0.01 | -1.50 | -2.62 | -7.22 | -3.84 | -6.57 | -0.24 | -0.29 | -2.69 | -5.32 | -2.74 | -0.73 | 2.70 | 5.64 | 2.52 | 1.59 | 3.45 | -0.20 | -0.32 | 0.25 | -0.53 | -1.63 | -1.91 | -0.81 | 0.16 | 1.19 | 2.00 | 3.06 | 0.51 | 0.46 | 1.43 | 4.70 | 8.10 | 8.16 | 7.11 | 6.88 | 6.56 | 6.92 | 5.79 | 6.00 | 5.07 | 5.26 | 2.92 | 0.96 | 0.31 | 0.34 | 0.21 | 0.18 | 0.07 | 1.17 | 0.89 | -0.29 | -1.24 | 0.38 | 0.22 | 0.10 | - | 1.92 | 3.63 | - | 4.38 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | -7.03 | 10.39 | 11.71 | 15.75 | 23.52 | 2.12 | -28.94 | -50.40 | -43.22 | -53.89 | -56.01 | -34.57 | -12.10 | -15.77 | -20.10 | -14.91 | -9.51 | -11.57 | -18.64 | -35.04 | -105.34 | -198.37 | -156.19 | -79.68 | -45.44 | -36.53 | -25.63 | -16.47 | -8.37 | -2.60 | 2.30 | 3.12 | -3.99 | 6.69 | 13.68 | 13.11 | 30.55 | 47.67 | 66.36 | 67.11 | 67.75 | -11.08 | -48.02 | -1.62 | 11.61 | 11.96 | 10.68 | 14.73 | 12.24 | 11.87 | 9.80 | -8.44 | -9.17 | -20.21 | - | - | - | -11.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 13.62 | -26.11 | -35.66 | -50.43 | -62.96 | -4.50 | 22.46 | 30.39 | 29.06 | 30.00 | 32.87 | 23.38 | 9.67 | 13.91 | 16.31 | 14.77 | 8.44 | 9.55 | 11.52 | 17.54 | 27.75 | 41.62 | 51.24 | 49.03 | 45.01 | 39.36 | 38.58 | 29.59 | 19.23 | 4.53 | -5.28 | -7.42 | -3.31 | 6.15 | 13.08 | 12.74 | 22.42 | 21.93 | 27.21 | 20.24 | 17.80 | 8.86 | 60.08 | 1.86 | -13.76 | -14.99 | -12.38 | -14.73 | -10.84 | -8.95 | -6.31 | 3.51 | 3.19 | 6.88 | 13.72 | 41.04 | 18.61 | 11.72 | -6.76 | -26.22 | -75.63 | -50.36 | -23.74 | -15.75 | -57.17 | -17.07 | -11.00 | -17.39 | -3.64 | 7.52 | 4.64 | 6.74 | 15.76 | 4.60 | 3.43 | -12.13 | 9.01 | 12.29 | 7.86 | 8.14 | -2.86 | 0.10 | -13.87 | -29.33 | -78.88 | -46.11 | -78.41 | -3.14 | -4.71 | -62.73 | -119.82 | -38.30 | -8.29 | 19.22 | 28.27 | 15.36 | 11.58 | 21.54 | -1.62 | -3.21 | 2.18 | -5.82 | -12.86 | -17.40 | -6.37 | 1.01 | 7.61 | 10.03 | 16.29 | 2.83 | 2.66 | 7.55 | 18.89 | 27.70 | 27.34 | 28.93 | 29.20 | 29.78 | 28.86 | 24.47 | 22.22 | 21.12 | 20.56 | 13.73 | 5.10 | 2.06 | 2.14 | 1.30 | 1.17 | 0.54 | 7.75 | 5.52 | -2.33 | -11.58 | 2.85 | 2.14 | 1.03 | - | 15.53 | 24.16 | - | 29.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 1.87 | -2.99 | -3.36 | -4.33 | -5.10 | -0.39 | 3.09 | 5.51 | 4.90 | 5.20 | 6.42 | 4.26 | 1.54 | 2.09 | 2.64 | 2.21 | 1.14 | 1.41 | 1.63 | 2.49 | 4.91 | 10.20 | 14.07 | 14.11 | 13.72 | 12.80 | 13.92 | 11.33 | 7.05 | 1.53 | -1.48 | -1.85 | -0.83 | 1.77 | 3.98 | 4.08 | 7.79 | 8.93 | 11.16 | 8.40 | 8.20 | 4.04 | 19.51 | 0.61 | -4.15 | -3.87 | -3.32 | -4.31 | -2.93 | -2.38 | -1.68 | 0.92 | 0.88 | 1.96 | - | - | - | 4.20 | - | - | - | - | -5.98 | -3.88 | -12.34 | -3.97 | -2.31 | -3.23 | -0.71 | 1.56 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.41 | -2.19 | -2.49 | -3.23 | -3.97 | -0.31 | 2.63 | 4.67 | 4.12 | 4.42 | 5.36 | 3.54 | 1.28 | 1.73 | 2.18 | 1.82 | 0.96 | 1.17 | 1.36 | 2.09 | 4.01 | 8.78 | 11.88 | 10.80 | 9.45 | 8.48 | 7.96 | 5.92 | 3.35 | 0.82 | -0.77 | -0.99 | -0.72 | 1.54 | 3.50 | 3.60 | 6.83 | 7.78 | 9.23 | 6.99 | 6.30 | 2.38 | 11.25 | 0.39 | -2.63 | -2.52 | -2.22 | -2.91 | -2.16 | -1.80 | -1.29 | 0.74 | 0.71 | 1.54 | 3.29 | 9.34 | 4.25 | 2.56 | -1.14 | -3.71 | -9.83 | -8.46 | -3.86 | -2.64 | -8.50 | -2.70 | -1.55 | -2.20 | -0.57 | 1.30 | 0.73 | 1.16 | 2.60 | 0.89 | 0.61 | -1.80 | 1.66 | 2.26 | 1.39 | 1.37 | -0.43 | 0.02 | -2.03 | -3.48 | -9.62 | -4.89 | -8.68 | -0.33 | -0.41 | -3.60 | -7.51 | -4.05 | -1.14 | 4.52 | 9.80 | 4.17 | 2.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.15 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.17 | 0.23 | 0.21 | 0.22 | 0.25 | 0.23 | 0.19 | 0.18 | 0.19 | 0.18 | 0.16 | 0.17 | 0.17 | 0.18 | 0.22 | 0.32 | 0.36 | 0.34 | 0.34 | 0.33 | 0.32 | 0.29 | 0.24 | 0.26 | 0.22 | 0.22 | 0.25 | 0.30 | 0.34 | 0.39 | 0.45 | 0.50 | 0.49 | 0.50 | 0.52 | 0.52 | 0.37 | 0.34 | 0.30 | 0.25 | 0.28 | 0.30 | 0.28 | 0.28 | 0.28 | 0.30 | 0.32 | 0.32 | 0.38 | 0.34 | 0.30 | 0.25 | 0.18 | 0.15 | 0.13 | 0.17 | 0.16 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.19 | 0.22 | 0.23 | 0.24 | 0.26 | 0.29 | 0.27 | 0.22 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.24 | 0.20 | 0.16 | 0.17 | 0.14 | 0.16 | 0.16 | 0.15 | 0.09 | 0.10 | 0.17 | 0.23 | 0.41 | 0.60 | 0.44 | 0.35 | 0.41 | 0.28 | 0.24 | 0.29 | 0.22 | 0.23 | 0.20 | 0.27 | 0.33 | 0.34 | 0.36 | 0.32 | 0.27 | 0.26 | 0.30 | 0.43 | 0.65 | 0.74 | 0.69 | 0.72 | 0.72 | 0.74 | 0.71 | 0.73 | 0.65 | 0.70 | 0.53 | 0.45 | 0.34 | 0.34 | 0.34 | 0.32 | 0.28 | 0.32 | 0.33 | 0.24 | 0.21 | 0.27 | 0.23 | 0.21 | 0.19 | 0.32 | 0.43 | - | 0.69 | 0.97 | - | - | - | 0.35 | - | - | - | 0.20 | - | - | - | 0.06 |
Sales to Operating Cash Flow Ratio |
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R | 4.78 | 3.37 | 16.10 | 156.33 | 10.77 | 4.33 | 1.76 | 2.25 | 2.15 | 1.95 | 2.13 | 2.08 | 2.04 | 2.93 | 2.67 | 2.69 | 2.40 | 2.56 | 2.18 | 1.77 | 1.70 | 1.65 | 1.64 | 1.83 | 1.69 | 1.87 | 1.92 | 2.31 | 3.31 | 3.49 | 3.59 | 7.45 | 3.85 | 2.99 | 3.50 | 2.89 | 3.33 | 2.87 | 3.14 | 2.74 | 2.95 | 2.68 | 3.97 | 3.71 | 8.88 | 7.77 | 4.36 | 3.17 | 3.60 | 5.17 | 6.05 | 3.63 | 2.79 | 3.08 | 2.31 | 2.57 | 2.44 | 5.34 | 3.65 | 7.32 | 2.93 | 3.91 | 5.96 | 6.90 | 4.82 | 5.56 | 9.98 | 16.81 | 4.97 | 3.57 | 4.16 | 3.42 | 1.39 | 3.20 | 4.13 | 3.16 | 4.24 | 4.32 | 2.86 | 4.34 | 4.29 | 4.34 | 7.94 | 15.59 | 30.66 | 6.87 | 8.77 | 4.36 | -7.94 | 1.07 | -8.56 | 4.11 | 36.37 | 2.97 | 2.89 | 3.80 | 8.82 | 2.89 | 3.81 | 4.64 | 8.39 | 3.10 | 10.71 | -469.15 | -11.93 | 5.05 | 5.66 | 10.97 | 4.37 | 4.92 | 6.41 | 2.99 | 6.30 | 2.21 | 2.98 | 2.71 | 3.56 | 2.27 | 2.94 | 2.65 | 4.22 | 2.34 | 3.03 | 2.63 | 3.57 | 5.18 | 3.86 | 6.79 | 5.60 | 3.59 | 3.13 | 6.40 | 8.51 | 5.02 | 2.97 | 5.39 | 5.00 | 2.69 | 3.09 | - | - | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.15 | 0.16 | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.17 | 0.16 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.15 | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.05 | 0.06 | 0.09 | 0.12 | 0.19 | 0.27 | 0.22 | 0.18 | 0.21 | 0.16 | 0.13 | 0.15 | 0.12 | 0.15 | 0.13 | 0.16 | 0.19 | 0.20 | 0.23 | 0.22 | 0.20 | 0.19 | 0.20 | 0.27 | 0.34 | 0.37 | 0.32 | 0.32 | 0.30 | 0.32 | 0.31 | 0.34 | 0.30 | 0.32 | 0.26 | 0.23 | 0.18 | 0.19 | 0.19 | 0.18 | 0.16 | 0.18 | 0.18 | 0.14 | 0.12 | 0.15 | 0.12 | 0.11 | 0.10 | 0.16 | 0.20 | - | 0.22 | 0.29 | - | - | - | 0.23 | - | - | - | 0.15 | - | - | - | 0.05 |
Sales to Working Capital Ratio |
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R | 0.34 | 0.31 | 0.24 | 0.23 | 0.22 | 0.25 | 0.47 | 0.55 | 0.53 | 0.56 | 0.61 | 0.57 | 0.53 | 0.53 | 0.53 | 0.46 | 0.47 | 0.52 | 0.48 | 0.50 | 0.63 | 0.80 | 0.82 | 0.81 | 0.76 | 0.87 | 0.86 | 0.95 | 0.98 | 1.00 | 0.69 | 0.52 | 0.67 | 0.75 | 0.77 | 0.71 | 0.72 | 0.87 | 0.78 | 0.81 | 0.88 | 0.83 | 0.59 | 0.65 | 0.64 | 0.58 | 0.56 | 0.63 | 0.57 | 0.60 | 0.64 | 0.62 | 0.74 | 0.74 | 0.69 | 0.73 | 1.06 | 1.14 | 0.90 | 0.85 | 1.12 | 1.00 | 0.66 | 0.64 | 0.53 | 0.55 | 0.45 | 0.38 | 0.52 | 0.52 | 0.40 | 0.40 | 0.40 | 0.69 | 0.65 | 0.58 | 0.73 | 0.81 | 0.71 | 0.72 | 0.66 | 0.80 | 0.85 | 0.69 | 0.63 | 0.82 | 0.55 | 0.42 | 0.27 | 0.23 | 0.20 | 0.31 | 0.35 | 0.56 | 0.79 | 0.66 | 0.58 | 0.68 | 0.57 | 0.44 | 0.49 | 0.40 | 0.91 | 0.74 | 0.69 | 0.86 | 0.77 | 1.40 | 1.47 | 2.38 | 2.34 | 2.92 | 2.74 | 2.06 | 1.54 | 1.10 | 0.89 | 0.86 | 0.95 | 0.97 | 1.29 | 1.26 | 1.33 | 1.21 | 1.10 | 0.98 | 1.12 | 1.16 | 1.17 | 1.07 | 1.07 | 1.33 | 1.05 | 0.95 | 1.08 | 0.67 | 0.62 | 0.39 | 0.49 | 0.57 | - | 0.46 | 0.61 | - | - | - | 1.18 | - | - | - | 0.86 | - | - | - | 0.29 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 0.89 | 5.56 | 5.46 | 5.84 | 6.26 | 6.14 | 4.21 | 3.05 | 3.38 | 3.37 | 2.85 | 3.10 | 3.43 | 3.71 | 3.81 | 3.97 | 4.65 | 4.10 | 4.35 | 4.30 | 3.58 | 2.64 | 2.55 | 2.71 | 2.67 | 2.81 | 3.14 | 3.67 | 4.02 | 4.01 | 4.88 | 5.11 | 5.96 | 5.34 | 4.72 | 4.39 | 4.49 | 4.22 | 4.26 | 4.37 | 4.31 | 4.35 | 6.82 | 5.48 | 5.92 | 6.49 | 7.08 | 7.18 | 8.42 | 7.22 | 7.24 | 7.06 | 6.47 | 6.22 | 5.66 | 8.30 | 5.10 | 5.57 | 6.30 | 7.23 | 9.06 | 7.28 | 7.38 | 7.74 | 8.83 | 7.30 | 9.95 | 10.36 | 10.72 | 11.76 | 10.47 | 8.63 | 8.80 | 7.00 | 7.00 | 8.40 | 6.49 | 6.89 | 6.28 | 8.44 | 8.25 | 7.33 | 9.25 | 11.90 | 11.77 | 14.07 | 12.82 | 10.01 | 12.28 | 18.85 | 42.56 | 12.75 | 10.23 | 8.16 | 7.05 | 6.28 | 6.71 | 6.54 | 12.34 | 14.37 | 12.23 | 12.98 | 14.47 | 18.27 | 18.35 | 13.20 | 11.05 | 9.58 | 11.12 | 10.51 | 11.59 | 8.25 | 10.07 | 6.44 | 6.53 | 6.69 | 5.78 | 6.84 | 6.65 | 8.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 | 0.15 | 0.24 | 0.17 | 0.17 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.09 | 0.08 | 0.18 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.10 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | - | 0.01 | 0.02 | - | - | - | 0.09 | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 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 | 0.01 | 0.03 | 0.03 | 0.06 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.11 | 0.08 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | 0.01 | 0.02 | - | - | - | 0.05 | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.66 | 0.67 | 0.69 | 0.70 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.72 | 0.71 | 0.70 | 0.73 | 0.70 | 0.73 | 0.71 | 0.65 | 0.58 | 0.56 | 0.48 | 0.44 | 0.39 | 0.43 | 0.42 | 0.43 | 0.48 | 0.48 | 0.49 | 0.48 | 0.51 | 0.50 | 0.46 | 0.47 | 0.44 | 0.45 | 0.46 | 0.50 | 0.49 | 0.51 | 0.51 | 0.52 | 0.56 | 0.58 | 0.57 | 0.59 | 0.57 | 0.54 | - | - | - | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 37.57 | 38.58 | 40.43 | 42.31 | 42.25 | 41.14 | 39.54 | 37.95 | 35.94 | 34.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.22 | 0.24 | 0.23 | 0.23 | 0.19 | 0.17 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.10 | 0.11 | 0.19 | 0.27 | 0.29 | 0.37 | 0.42 | 0.47 | 0.44 | 0.45 | 0.44 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.20 | 0.39 | 0.40 | 0.33 | 0.34 | 0.32 | 0.30 | 0.29 | 0.22 | 0.20 | 0.19 | 0.15 | 0.17 | 0.18 | 0.23 | 0.24 | 0.35 | 0.35 | 0.40 | 0.40 | 0.38 | 0.34 | 0.31 | 0.27 | 0.26 | 0.23 | 0.24 | 0.23 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.13 | 0.15 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.48 | 1.00 | 1.00 | 0.42 | 0.41 | 0.41 | 0.33 | 0.32 | 0.33 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.38 | 0.40 | 0.42 | 0.41 | 0.39 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.29 | 0.28 | 0.19 | 0.17 | 0.14 | 0.16 | 0.14 | 0.15 | 0.17 | 0.17 | 0.21 | 0.31 | 0.29 | 0.36 | 0.40 | 0.41 | 0.40 | 0.39 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.30 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 | 0.36 | 0.32 | 0.33 | 0.29 | 0.33 | 0.31 | 0.33 | 0.30 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.29 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 | 0.24 | 0.21 | - | 0.21 | 0.26 | - | - | - | 0.44 | - | - | - | 0.40 | - | - | - | 0.31 |
Working Capital to Current Liabilities Ratio |
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R | 2.74 | 2.53 | 3.46 | 3.26 | 3.17 | 2.51 | 1.89 | 2.24 | 2.11 | 2.10 | 2.10 | 2.40 | 2.18 | 1.91 | 1.71 | 1.89 | 1.74 | 1.56 | 1.58 | 1.79 | 1.25 | 1.90 | 1.79 | 1.63 | 1.58 | 1.39 | 1.34 | 1.14 | 0.91 | 0.71 | 0.96 | 1.25 | 1.00 | 1.11 | 1.20 | 1.19 | 1.41 | 1.19 | 1.13 | 1.04 | 0.88 | 1.08 | 1.16 | 1.51 | 1.53 | 1.49 | 1.57 | 1.59 | 1.77 | 1.72 | 1.35 | 1.34 | 1.18 | 1.10 | 1.34 | 1.19 | 0.82 | 0.68 | 0.77 | 0.71 | 0.54 | 0.86 | 1.36 | 1.31 | 1.50 | 1.51 | 1.58 | 1.85 | 1.55 | 1.52 | 2.07 | 2.53 | 2.56 | 2.01 | 1.99 | 1.67 | 1.64 | 1.39 | 1.71 | 1.65 | 1.61 | 1.40 | 1.05 | 1.19 | 1.44 | 0.94 | 1.81 | 2.51 | 4.29 | 2.92 | 3.57 | 3.20 | 3.46 | 2.25 | 1.98 | 2.57 | 2.47 | 2.10 | 2.07 | 2.46 | 2.81 | 2.31 | 1.03 | 1.09 | 1.48 | 1.38 | 1.63 | 1.07 | 0.86 | 0.51 | 0.45 | 0.32 | 0.43 | 0.61 | 1.11 | 1.36 | 2.36 | 1.69 | 1.89 | 1.71 | 1.35 | 0.97 | 1.09 | 1.12 | 1.16 | 1.22 | 1.14 | 1.24 | 1.06 | 0.97 | 1.18 | 0.90 | 1.02 | 1.03 | 0.97 | 1.43 | 1.46 | 2.03 | 2.96 | 3.03 | - | 3.46 | 2.88 | - | - | - | 1.35 | - | - | - | 2.40 | - | - | - | 4.04 |
Working Capital To Sales Ratio |
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R | 2.95 | 3.19 | 4.11 | 4.43 | 4.51 | 4.01 | 2.14 | 1.82 | 1.87 | 1.78 | 1.63 | 1.76 | 1.90 | 1.88 | 1.87 | 2.15 | 2.12 | 1.91 | 2.08 | 2.02 | 1.57 | 1.24 | 1.22 | 1.23 | 1.32 | 1.14 | 1.16 | 1.06 | 1.02 | 1.00 | 1.45 | 1.94 | 1.50 | 1.34 | 1.30 | 1.41 | 1.39 | 1.15 | 1.29 | 1.24 | 1.14 | 1.20 | 1.68 | 1.53 | 1.56 | 1.73 | 1.79 | 1.59 | 1.75 | 1.66 | 1.57 | 1.62 | 1.36 | 1.34 | 1.46 | 1.36 | 0.94 | 0.88 | 1.12 | 1.18 | 0.89 | 1.00 | 1.51 | 1.57 | 1.90 | 1.82 | 2.23 | 2.65 | 1.93 | 1.91 | 2.51 | 2.47 | 2.52 | 1.44 | 1.55 | 1.73 | 1.37 | 1.24 | 1.40 | 1.38 | 1.51 | 1.25 | 1.18 | 1.46 | 1.58 | 1.22 | 1.83 | 2.38 | 3.77 | 4.44 | 5.10 | 3.18 | 2.86 | 1.78 | 1.27 | 1.51 | 1.72 | 1.47 | 1.77 | 2.27 | 2.03 | 2.51 | 1.10 | 1.34 | 1.44 | 1.16 | 1.29 | 0.72 | 0.68 | 0.42 | 0.43 | 0.34 | 0.36 | 0.49 | 0.65 | 0.91 | 1.13 | 1.16 | 1.06 | 1.03 | 0.78 | 0.79 | 0.75 | 0.83 | 0.91 | 1.02 | 0.89 | 0.86 | 0.85 | 0.93 | 0.93 | 0.75 | 0.95 | 1.05 | 0.92 | 1.48 | 1.62 | 2.58 | 2.02 | 1.76 | - | 2.17 | 1.64 | - | - | - | 0.85 | - | - | - | 1.17 | - | - | - | 3.45 |
Working Capital Turnover Ratio |
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R | 0.34 | 0.31 | 0.24 | 0.23 | 0.22 | 0.25 | 0.47 | 0.55 | 0.53 | 0.56 | 0.61 | 0.57 | 0.53 | 0.53 | 0.53 | 0.46 | 0.47 | 0.52 | 0.48 | 0.50 | 0.63 | 0.80 | 0.82 | 0.81 | 0.76 | 0.87 | 0.86 | 0.95 | 0.98 | 1.00 | 0.69 | 0.52 | 0.67 | 0.75 | 0.77 | 0.71 | 0.72 | 0.87 | 0.78 | 0.81 | 0.88 | 0.83 | 0.59 | 0.65 | 0.64 | 0.58 | 0.56 | 0.63 | 0.57 | 0.60 | 0.64 | 0.62 | 0.74 | 0.74 | 0.69 | 0.73 | 1.06 | 1.14 | 0.90 | 0.85 | 1.12 | 1.00 | 0.66 | 0.64 | 0.53 | 0.55 | 0.45 | 0.38 | 0.52 | 0.52 | 0.40 | 0.40 | 0.40 | 0.69 | 0.65 | 0.58 | 0.73 | 0.81 | 0.71 | 0.72 | 0.66 | 0.80 | 0.85 | 0.69 | 0.63 | 0.82 | 0.55 | 0.42 | 0.27 | 0.23 | 0.20 | 0.31 | 0.35 | 0.56 | 0.79 | 0.66 | 0.58 | 0.68 | 0.57 | 0.44 | 0.49 | 0.40 | 0.91 | 0.74 | 0.69 | 0.86 | 0.77 | 1.40 | 1.47 | 2.38 | 2.34 | 2.92 | 2.74 | 2.06 | 1.54 | 1.10 | 0.89 | 0.86 | 0.95 | 0.97 | 1.29 | 1.26 | 1.33 | 1.21 | 1.10 | 0.98 | 1.12 | 1.16 | 1.17 | 1.07 | 1.07 | 1.33 | 1.05 | 0.95 | 1.08 | 0.67 | 0.62 | 0.39 | 0.49 | 0.57 | - | 0.46 | 0.61 | - | - | - | 1.18 | - | - | - | 0.86 | - | - | - | 0.29 |
StockViz Staff
September 16, 2024
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