Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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Accounts Payable Turnover Ratio |
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R | 52.02 | 58.90 | 58.90 | 63.70 | 58.61 | 51.50 | 45.55 | 33.53 | 44.51 | 61.52 | 63.54 | 47.01 | 44.72 | 50.68 | 37.20 | 37.51 | 42.04 | 33.95 | 34.28 | 29.30 | 54.78 | 33.64 | 36.40 | 17.94 | 18.58 | 17.94 | 23.22 | 19.72 | 23.63 | 27.67 | 21.85 | 18.21 | 27.35 | - |
Accounts Receivable Turnover Ratio |
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R | 9.53 | 10.35 | 10.35 | 8.77 | 8.84 | 8.64 | 8.08 | 8.94 | 8.61 | 8.01 | 9.05 | 9.58 | 8.64 | 8.20 | 8.83 | 10.49 | 8.86 | 8.82 | 8.34 | 8.49 | 8.83 | 8.33 | 9.63 | 8.10 | 7.59 | 7.49 | 7.33 | 7.17 | 6.63 | 7.96 | 7.11 | 8.10 | 7.83 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | 32.09 | - | 18.49 | 14.24 | 9.98 | 7.03 | 5.54 | 4.48 | 3.71 | 4.16 | 3.63 | 3.19 | 4.87 | 6.28 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 2.09 | 2.26 | 2.26 | 1.92 | 1.65 | 1.99 | 1.90 | 1.95 | 2.10 | 2.12 | 2.09 | 2.14 | 2.13 | 2.03 | 2.10 | 2.77 | 2.78 | 2.79 | 3.20 | 3.12 | 2.96 | 2.77 | 3.10 | 3.06 | 3.15 | 3.02 | 3.28 | 3.25 | 3.28 | 3.57 | 3.44 | 3.88 | 4.28 | - |
Average Collection Period |
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R | 22.07 | 37.99 | 37.99 | 43.95 | 43.90 | 44.42 | 47.44 | 43.13 | 43.92 | 48.85 | 43.80 | 41.73 | 45.94 | 49.02 | 24.92 | 21.39 | 24.16 | 24.06 | 25.66 | 25.66 | 25.01 | 28.13 | 23.90 | 27.88 | 29.55 | 29.92 | 30.04 | 31.39 | 33.54 | 30.88 | 33.41 | 26.10 | 26.92 | - |
Book Value Per Share |
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R | 19.34 | 16.15 | 15.69 | 15.53 | 28.07 | 21.79 | 18.42 | 14.84 | 13.15 | 11.56 | 9.53 | 7.94 | 6.66 | 5.31 | 4.71 | 4.44 | 3.89 | 3.32 | 2.74 | 2.36 | 1.91 | 2.07 | 1.44 | 1.32 | 1.17 | 1.02 | 0.90 | 0.79 | 0.73 | 0.67 | 0.56 | 0.47 | 0.33 | - |
Capital Expenditure To Sales |
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% | 12.91 | 12.38 | 12.38 | 10.47 | - | 14.55 | 11.38 | 13.97 | 15.54 | 13.19 | 12.65 | 17.68 | 13.29 | 7.18 | 16.94 | 11.80 | 13.33 | 15.56 | 13.43 | 11.37 | 15.27 | 12.36 | 8.68 | 13.26 | 8.44 | 11.77 | 10.41 | 13.08 | 11.21 | 11.13 | 10.37 | 11.58 | 10.58 | - |
Cash Dividend Coverage Ratio |
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R | 8.96 | 12.58 | 12.58 | 13.13 | - | 21.15 | 16.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.67 | - |
Cash Flow Coverage Ratio |
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R | 1,749.63 | 586.33 | 586.33 | 383.63 | - | 1,649.86 | 71.57 | 34.08 | 17.62 | 3.63 | 5.72 | -3.91 | 1.96 | 2.79 | -6.17 | 1.07 | -2.01 | -3.58 | -4.44 | -0.73 | -4.39 | -4.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 3,381.76 | 1,082.27 | 1,082.27 | 702.15 | - | 4,762.52 | 248.98 | 130.56 | 106.31 | 59.25 | 36.45 | 28.43 | 19.97 | 11.32 | 10.06 | 14.03 | 10.90 | 12.43 | 17.41 | 17.04 | 12.28 | 7.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.97 | 0.82 | 0.80 | 1.95 | 3.39 | 1.55 | 1.03 | 0.08 | 0.09 | 0.27 | 0.23 | 0.10 | 0.59 | 0.04 | 0.03 | 0.19 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.10 | 0.02 | - |
Cash Ratio |
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R | 0.80 | 0.35 | 0.35 | 1.00 | 1.08 | 0.53 | 0.36 | 0.04 | 0.04 | 0.14 | 0.13 | 0.06 | 0.37 | 0.03 | 0.03 | 0.17 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.31 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.07 | 0.16 | 0.31 | 0.13 | - |
Cash Return on Assets (CROA) |
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R | 0.28 | 0.35 | 0.35 | 0.25 | - | 0.25 | 0.17 | 0.21 | 0.22 | 0.18 | 0.18 | 0.19 | 0.18 | 0.11 | 0.11 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.11 | 0.10 | 0.14 | 0.16 | 0.18 | 0.15 | 0.14 | 0.09 | 0.18 | 0.14 | 0.23 | 0.14 | - |
Cash Return on Equity (CROE) |
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R | 0.37 | 0.46 | 0.46 | 0.33 | - | 0.34 | 0.24 | 0.31 | 0.33 | 0.26 | 0.28 | 0.32 | 0.32 | 0.21 | 0.22 | 0.35 | 0.32 | 0.37 | 0.33 | 0.31 | 0.32 | 0.22 | 0.24 | 0.34 | 0.36 | 0.46 | 0.32 | 0.33 | 0.19 | 0.35 | 0.30 | 0.47 | 0.27 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.32 | 0.39 | 0.39 | 0.28 | - | 0.28 | 0.20 | 0.23 | 0.25 | 0.20 | 0.21 | 0.22 | 0.21 | 0.13 | 0.13 | 0.21 | 0.18 | 0.20 | 0.21 | 0.22 | 0.21 | 0.14 | 0.12 | 0.18 | 0.21 | 0.24 | 0.18 | 0.18 | 0.12 | 0.25 | 0.21 | 0.35 | 0.20 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 404 | 477 | 477 | 368 | - | 210 | 113 | 182 | 167 | 151 | 99 | 90 | 64 | 27 | 16 | 36 | 31 | 36 | 30 | 25 | 12 | 10 | 5 | 9 | 9 | 7 | 6 | 4 | 30 | 30 | 25 | 22 | 18 | - |
Cash to Debt Ratio |
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R | 4.54 | 1.86 | 1.55 | 4.10 | - | - | 1.34 | - | 0.09 | 0.22 | 0.16 | 0.05 | 0.28 | 0.02 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.21 | 0.19 | 0.19 | 0.29 | 0.28 | 0.20 | 0.19 | 0.14 | 0.15 | 0.19 | 0.17 | 0.16 | 0.22 | 0.18 | 0.15 | 0.19 | 0.22 | 0.29 | 0.23 | 0.25 | 0.23 | 0.29 | 0.24 | 0.27 | 0.30 | 0.29 | 0.31 | 0.33 | 0.35 | 0.38 | 0.42 | 0.42 | 0.40 | - |
Current Liabilities Ratio |
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R | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.18 | 0.16 | 0.16 | 0.21 | 0.28 | 0.23 | 0.20 | 0.21 | 0.22 | 0.27 | 0.32 | 0.33 | 0.29 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.43 | 0.45 | 0.45 | 0.41 | 0.36 | 0.41 | 0.44 | 0.34 | 0.37 | 0.34 | 0.33 | 0.33 | 0.31 | 0.30 | 0.26 | 0.28 | 0.26 | 0.26 | 0.37 | 0.45 | 0.39 | 0.34 | 0.29 | 0.37 | 0.49 | 0.38 | 0.37 | 0.37 | 0.43 | 0.56 | 0.62 | 0.65 | 0.62 | - |
Current Ratio |
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R | 2.10 | 1.76 | 1.76 | 2.98 | 3.33 | 1.98 | 1.67 | 1.33 | 1.34 | 1.69 | 1.43 | 1.22 | 1.62 | 1.31 | 1.18 | 1.47 | 1.69 | 2.11 | 1.35 | 1.29 | 1.29 | 1.81 | 1.46 | 1.26 | 1.07 | 1.28 | 1.53 | 1.57 | 1.58 | 1.37 | 1.33 | 1.27 | 1.37 | - |
Days in Inventory |
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R | 3.60 | 4.24 | 4.24 | 3.55 | 3.76 | 3.00 | 3.04 | 3.08 | 2.08 | 4.38 | 4.51 | 4.65 | 12.33 | 29.05 | - | - | - | - | - | 24.98 | 26.65 | 35.94 | 30.84 | 31.44 | 35.95 | 33.65 | 29.26 | 27.21 | 50.76 | 47.96 | 46.29 | 27.31 | 25.54 | - |
Days Inventory Outstanding (DIO) |
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R | -1.69 | -55.16 | -55.16 | -62.81 | -59.50 | -58.95 | -61.13 | -54.34 | -56.86 | -60.46 | -52.34 | -49.05 | -141.18 | -288.17 | - | - | - | - | - | 17.93 | 19.03 | 21.05 | 21.63 | 20.81 | 23.91 | 23.72 | 20.68 | 17.50 | 32.72 | 25.31 | 26.02 | 23.41 | 22.29 | - |
Days Payable Outstanding (DPO) |
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R | 10.64 | 9.69 | 9.69 | 8.65 | 8.97 | 9.88 | 10.84 | 14.49 | 11.00 | 7.87 | 7.45 | 9.99 | 27.27 | 46.60 | 78.62 | 347.73 | 34.90 | 40.18 | 46.22 | 47.81 | 26.25 | 44.37 | 40.63 | 79.83 | 85.36 | 80.05 | 57.98 | 57.61 | 88.10 | 58.61 | 71.93 | 87.57 | 52.94 | - |
Days Sales Outstanding (DSO) |
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R | 38.29 | 35.28 | 35.28 | 41.60 | 41.29 | 42.27 | 45.19 | 40.81 | 42.37 | 45.55 | 40.33 | 38.11 | 42.25 | 44.53 | 41.31 | 34.78 | 41.19 | 41.36 | 43.74 | 42.98 | 41.33 | 43.82 | 37.91 | 45.05 | 48.06 | 48.76 | 49.83 | 50.92 | 55.02 | 45.87 | 51.36 | 45.05 | 46.59 | - |
Debt to Asset Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | - | - | 0.03 | - | 0.05 | 0.07 | 0.10 | 0.14 | 0.18 | 0.22 | 0.26 | 0.23 | 0.27 | 0.31 | 0.20 | 0.16 | 0.22 | 0.24 | 0.32 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.03 | - | - | 0.04 | - | 0.07 | 0.09 | 0.13 | 0.19 | 0.24 | 0.29 | 0.34 | 0.31 | 0.35 | 0.40 | 0.27 | 0.21 | 0.30 | 0.31 | 0.42 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.05 | 0.05 | 0.07 | 0.08 | - | - | 0.16 | - | 0.27 | 0.35 | 0.57 | 0.84 | 0.83 | 1.24 | 1.85 | 1.57 | 1.25 | 1.37 | 0.84 | -0.75 | -1.11 | -1.18 | -1.29 | -1.12 | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.03 | - | - | 0.04 | - | 0.08 | 0.10 | 0.16 | 0.23 | 0.31 | 0.41 | 0.52 | 0.45 | 0.54 | 0.66 | 0.37 | 0.27 | 0.42 | 0.46 | 0.72 | 0.67 | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 0.08 | 0.07 | 0.12 | 0.11 | - | - | 0.20 | - | 0.43 | 0.58 | 0.93 | 1.42 | 1.93 | 3.59 | 8.76 | 3.67 | 3.67 | 3.78 | 2.41 | 2.04 | 3.53 | 5.05 | 8.27 | 6.10 | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | 0.04 | - | 0.08 | 0.11 | 0.16 | 0.24 | 0.33 | 0.43 | 0.56 | 0.49 | 0.59 | 0.71 | 0.40 | 0.29 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 7.08 | 10.24 | 7.69 | 11.20 | - | 14.23 | 14.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
Dividend Payout Ratio |
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% | 14.13 | 9.77 | 13.00 | 8.93 | - | 7.03 | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150.00 | - |
Dividend Per Share |
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R | 0.80 | 0.59 | 0.58 | 0.39 | - | 0.35 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
EBIT to Fixed Assets Ratio |
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R | 0.39 | 0.42 | 0.50 | 0.43 | 0.22 | 0.21 | 0.15 | 0.13 | 0.16 | 0.17 | 0.14 | 0.13 | 0.21 | 0.14 | 0.07 | 0.09 | 0.18 | 0.22 | 0.21 | -0.42 | -0.40 | -0.43 | -0.49 | -0.50 | -0.47 | -0.52 | -0.61 | -0.81 | 0.66 | 0.81 | 0.84 | 0.93 | 0.94 | - |
EBIT to Total Assets Ratio |
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R | 0.30 | 0.32 | 0.38 | 0.29 | 0.15 | 0.17 | 0.12 | 0.11 | 0.13 | 0.13 | 0.11 | 0.10 | 0.15 | 0.11 | 0.06 | 0.07 | 0.13 | 0.15 | 0.15 | -0.30 | -0.29 | -0.28 | -0.34 | -0.34 | -0.30 | -0.34 | -0.40 | -0.52 | 0.40 | 0.48 | 0.46 | 0.51 | 0.53 | - |
EBITDA Coverage Ratio |
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R | 4,235.15 | 1,179.09 | 1,179.09 | 804.95 | 325.00 | 4,315.88 | 268.33 | 111.25 | 95.05 | 66.43 | 35.17 | 24.66 | 23.38 | 17.50 | 12.71 | 11.43 | 14.61 | 16.10 | 23.51 | -20.12 | -14.33 | -13.75 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 8.92 | 8.15 | 7.92 | 5.87 | 7.63 | 6.63 | 4.68 | 3.86 | 3.87 | 3.40 | 2.62 | 2.20 | 2.53 | 1.73 | 1.31 | 1.27 | 1.68 | 1.59 | 1.22 | -0.86 | -0.72 | -0.80 | -0.80 | -0.79 | -0.56 | -0.64 | -0.62 | -0.76 | 0.47 | 0.51 | 0.43 | 0.39 | 0.26 | 1.77 |
Equity Multiplier |
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R | 1.29 | 1.32 | 1.32 | 1.31 | 1.31 | 1.32 | 1.35 | 1.46 | 1.46 | 1.50 | 1.57 | 1.67 | 1.77 | 1.85 | 1.95 | 1.93 | 2.00 | 2.14 | 1.86 | 1.75 | 1.87 | 1.91 | 2.27 | 2.38 | 2.32 | 2.50 | 2.23 | 2.28 | 2.08 | 1.97 | 2.06 | 2.03 | 1.88 | - |
Equity to Assets Ratio |
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R | 0.77 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.74 | 0.69 | 0.68 | 0.67 | 0.64 | 0.60 | 0.57 | 0.54 | 0.51 | 0.52 | 0.50 | 0.47 | 0.54 | 0.57 | 0.54 | 0.52 | 0.44 | 0.42 | 0.43 | 0.40 | 0.45 | 0.44 | 0.48 | 0.51 | 0.49 | 0.49 | 0.53 | - |
Free Cash Flow Margin |
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R | 0.14 | 0.15 | 0.15 | 0.13 | - | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.06 | 0.01 | -0.02 | -0.03 | -0.03 | 0.00 | -0.04 | -0.05 | -0.02 | -0.04 | 0.01 | 0.00 | -0.02 | -0.05 | -0.06 | -0.02 | -0.03 | - | -0.04 | - |
Free Cash Flow Per Share |
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R | 3.69 | 4.05 | 3.94 | 2.80 | - | 2.53 | 1.25 | 1.18 | 0.72 | 0.19 | 0.43 | -0.35 | 0.21 | 0.28 | -0.64 | 0.12 | -0.23 | -0.35 | -0.23 | -0.03 | -0.22 | -0.26 | -0.12 | -0.22 | 0.04 | -0.01 | -0.07 | -0.14 | -0.16 | -0.05 | -0.06 | - | -0.06 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 812 | 918 | 918 | 664 | - | 312 | 156 | 150 | 95 | 28 | 61 | -38 | 36 | 42 | -72 | 24 | -20 | -37 | -25 | -1 | -23 | -22 | -11 | -21 | 4 | -1 | -6 | -14 | -15 | -5 | -5 | - | -6 | - |
Gross Profit Per Share |
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R | 9.07 | 9.98 | 9.69 | 7.49 | 10.37 | 9.30 | 7.08 | 5.97 | 5.91 | 5.32 | 4.15 | 3.64 | 10.26 | 9.95 | 8.66 | 11.88 | 8.37 | 7.45 | 6.49 | 4.93 | 4.08 | 4.35 | 3.99 | 3.74 | 3.47 | 3.01 | 2.53 | 2.10 | 2.17 | 1.97 | 1.65 | 1.48 | 1.03 | 1.77 |
Gross Profit to Fixed Assets Ratio |
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R | 0.47 | 0.61 | 0.61 | 0.55 | 0.42 | 0.42 | 0.36 | 0.33 | 0.37 | 0.39 | 0.35 | 0.34 | 1.17 | 1.30 | 1.16 | 1.81 | 1.46 | 1.54 | 1.75 | 1.68 | 1.58 | 1.67 | 1.73 | 1.76 | 1.97 | 1.80 | 1.92 | 1.82 | 2.32 | 2.53 | 2.61 | 2.84 | 2.98 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | 0.29 | 0.28 | 0.31 | 0.31 | 0.28 | 0.28 | 0.89 | 1.03 | 0.96 | 1.42 | 1.10 | 1.07 | 1.30 | 1.22 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 563 | 384 | 384 | 907 | - | - | 184 | - | 70 | 142 | 65 | 11 | 88 | 15 | -11 | 55 | 76 | 122 | 21 | 7 | 1 | 40 | 15 | 8 | -17 | 6 | 16 | 17 | 12 | 6 | 6 | 3 | 5 | - |
Interest Coverage Ratio |
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R | 3,535.93 | 1,002.46 | 1,177.63 | 805.79 | 231.09 | 3,097.06 | 172.81 | 67.42 | 63.32 | 44.28 | 21.96 | 15.07 | 16.84 | 11.05 | 5.42 | 5.21 | 9.09 | 10.67 | 14.95 | -28.62 | -20.59 | -19.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.00 | 0.06 | 0.14 | 0.18 | 0.24 | 0.41 | 0.55 | 0.74 | 0.84 | 1.04 | 0.91 | 1.03 | 0.97 | 0.61 | 0.64 | 0.92 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | -216.36 | -6.62 | -6.62 | -5.81 | -6.13 | -6.19 | -5.97 | -6.72 | -6.42 | -6.04 | -6.97 | -7.44 | -2.59 | -1.27 | - | - | - | - | - | 20.35 | 19.18 | 17.34 | 16.87 | 17.54 | 15.26 | 15.39 | 17.65 | 20.86 | 11.15 | 14.42 | 14.03 | 15.59 | 16.38 | - |
Invested Capital |
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M | 5,003 | 4,329 | 4,329 | 4,370 | - | - | 2,767 | - | 2,208 | 2,016 | 1,736 | 1,526 | 1,348 | 1,107 | 1,048 | 945 | 866 | 783 | 549 | 433 | 379 | 337 | 269 | 242 | 208 | 196 | 157 | 139 | 118 | 98 | 82 | 66 | 52 | - |
Liabilities to Equity Ratio |
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R | 0.29 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.35 | 0.46 | 0.46 | 0.50 | 0.57 | 0.67 | 0.77 | 0.85 | 0.95 | 0.93 | 1.00 | 1.14 | 0.86 | 0.75 | 0.87 | 0.91 | 1.27 | 1.38 | 1.32 | 1.50 | 1.23 | 1.28 | 1.08 | 0.97 | 1.06 | 1.03 | 0.88 | - |
Long-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.08 | 0.13 | 0.20 | 0.27 | 0.35 | 0.45 | 0.43 | 0.51 | 0.63 | 0.32 | 0.20 | 0.32 | 0.40 | 0.66 | 0.60 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.08 | 0.12 | 0.15 | 0.19 | 0.23 | 0.22 | 0.26 | 0.29 | 0.17 | 0.11 | 0.17 | 0.21 | 0.29 | 0.25 | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -111,249,000.00 | -251,953,000.00 | -251,953,000.00 | 242,050,000.00 | 200,217,000.00 | -158,571,000.00 | -206,917,000.00 | -462,467,000.00 | -400,137,000.00 | -309,030,000.00 | -367,028,000.00 | -411,517,000.00 | -324,703,000.00 | -348,650,000.00 | -392,103,000.00 | -307,546,000.00 | -275,319,000.00 | -218,206,000.00 | -146,384,000.00 | -90,668,000.00 | -100,648,000.00 | -71,370,000.00 | -100,335,000.00 | -91,661,000.00 | -70,287,000.00 | -75,373,000.00 | -45,700,000.00 | -39,534,000.00 | -24,000,000.00 | -14,600,000.00 | -10,400,000.00 | -8,000,000.00 | -4,700,000.00 | - |
Net Debt to EBITDA Ratio |
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R | -0.12 | -0.05 | -0.05 | -0.26 | -0.33 | -0.18 | -0.06 | 0.20 | 0.25 | 0.28 | 0.48 | 0.80 | 0.60 | 1.22 | 1.82 | 1.42 | 1.22 | 1.36 | 0.83 | -0.74 | -1.10 | -0.94 | -1.28 | -1.11 | -1.22 | -1.16 | -0.79 | -0.58 | 0.66 | 0.33 | 0.33 | 0.23 | 0.34 | - |
Net Income Before Taxes |
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R | 1,647,776,000.00 | 1,841,349,000.00 | 1,383,025,033.33 | 1,388,423,000.00 | 824,766,779.18 | 815,513,000.00 | 575,832,000.00 | 477,587,000.00 | 490,017,000.00 | 432,514,000.00 | 328,686,000.00 | 273,098,000.00 | 220,084,000.00 | 124,426,000.00 | 57,165,000.00 | 112,666,000.00 | 115,795,000.00 | 119,343,000.00 | 89,587,471.47 | 64,587,000.00 | 45,297,000.00 | 30,265,000.00 | 19,517,000.00 | 22,453,000.00 | 23,457,000.00 | 17,935,000.00 | 16,191,000.00 | 9,910,000.00 | 7,800,000.00 | 16,400,000.00 | 13,200,000.00 | 12,873,563.22 | 323,809.52 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 1,478,207,775.95 | 1,378,327,979.65 | 1,378,327,979.65 | 1,035,661,614.83 | 674,758,188.23 | 605,808,367.17 | 465,508,827.51 | 298,447,765.61 | 307,929,550.67 | 271,602,347.52 | 212,145,526.67 | 176,612,966.14 | 205,760,138.40 | 132,605,393.98 | 100,757,761.30 | 97,594,658.21 | 131,081,070.79 | 121,830,644.14 | 91,613,814.03 | -64,046,082.09 | -53,376,329.56 | -48,124,422.34 | -46,451,886.30 | -45,471,964.37 | -32,301,411.69 | -37,496,131.59 | -36,675,805.45 | -44,716,664.38 | 27,323,076.92 | 29,695,121.95 | 25,591,666.67 | 23,427,857.14 | 18,467,647.06 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.11 | 0.08 | 0.08 | 0.19 | 0.20 | 0.10 | 0.08 | 0.03 | 0.04 | 0.08 | 0.05 | 0.03 | 0.08 | 0.04 | 0.02 | 0.06 | 0.09 | 0.15 | 0.06 | 0.06 | 0.05 | 0.13 | 0.07 | 0.06 | 0.02 | 0.06 | 0.11 | 0.12 | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.79 | 0.81 | 0.81 | 0.71 | 0.72 | 0.80 | 0.81 | 0.86 | 0.85 | 0.81 | 0.83 | 0.84 | 0.78 | 0.82 | 0.85 | 0.81 | 0.78 | 0.71 | 0.77 | 0.75 | 0.77 | 0.71 | 0.76 | 0.73 | 0.70 | 0.71 | 0.69 | 0.67 | 0.65 | 0.62 | 0.58 | 0.58 | 0.60 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.57 | 0.55 | 0.55 | 0.59 | 0.64 | 0.59 | 0.56 | 0.66 | 0.63 | 0.66 | 0.67 | 0.67 | 0.69 | 0.70 | 0.74 | 0.72 | 0.74 | 0.74 | 0.63 | 0.55 | 0.61 | 0.66 | 0.71 | 0.63 | 0.51 | 0.62 | 0.63 | 0.63 | 0.57 | 0.44 | 0.38 | 0.35 | 0.38 | - |
Operating Cash Flow Per Share |
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R | 7.13 | 7.48 | 7.27 | 5.12 | - | 7.32 | 4.34 | 4.53 | 4.32 | 3.03 | 2.71 | 2.54 | 2.16 | 1.12 | 1.04 | 1.56 | 1.25 | 1.23 | 0.90 | 0.73 | 0.62 | 0.45 | 0.34 | 0.45 | 0.42 | 0.47 | 0.29 | 0.26 | 0.14 | 0.24 | 0.17 | 0.22 | 0.09 | - |
Operating Cash Flow To Current Liabilities |
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R | 2.88 | 3.19 | 3.19 | 2.61 | - | 2.52 | 1.53 | 1.96 | 1.94 | 1.53 | 1.51 | 1.46 | 1.35 | 0.83 | 0.88 | 1.38 | 1.23 | 1.27 | 1.02 | 0.91 | 0.96 | 0.70 | 0.64 | 0.66 | 0.56 | 0.81 | 0.71 | 0.69 | 0.41 | 0.66 | 0.46 | 0.71 | 0.50 | - |
Operating Cash Flow to Debt Ratio |
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R | 16.42 | 16.92 | 14.10 | 10.74 | - | - | 5.65 | - | 4.19 | 2.52 | 1.83 | 1.36 | 1.03 | 0.52 | 0.43 | 0.78 | 0.60 | 0.56 | 0.88 | 1.13 | 0.77 | 0.48 | 0.33 | 0.50 | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 26.75 | 27.02 | 27.02 | 23.07 | - | 22.26 | 15.97 | 18.91 | 18.63 | 14.05 | 15.00 | 15.54 | 14.73 | 9.53 | 10.50 | 12.78 | 11.25 | 12.08 | 10.70 | 10.90 | 11.25 | 7.83 | 6.42 | 8.86 | 9.38 | 11.56 | 8.45 | 8.44 | 5.32 | 9.28 | 7.79 | 11.58 | 6.48 | - |
Operating Expense Ratio |
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% | 6.07 | 6.64 | 6.64 | 7.30 | 14.59 | 8.09 | 8.92 | 8.72 | 8.72 | 8.83 | 8.46 | 8.79 | 57.64 | 75.25 | 81.87 | 88.81 | 65.85 | 63.04 | 67.76 | 65.37 | 66.95 | 69.14 | 70.40 | 68.90 | 70.41 | 68.70 | 66.81 | 63.45 | 70.17 | 62.38 | 61.98 | 61.34 | 60.10 | 0.00 |
Operating Income Per Share |
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R | 7.45 | 8.14 | 7.91 | 5.87 | 5.43 | 6.64 | 4.66 | 3.88 | 3.89 | 3.41 | 2.62 | 2.21 | 1.82 | 1.09 | 0.56 | 1.03 | 1.03 | 1.04 | 0.78 | 0.57 | 0.42 | 0.37 | 0.26 | 0.28 | 0.30 | 0.24 | 0.21 | 0.14 | 0.32 | 0.39 | 0.32 | 0.30 | 0.20 | 1.77 |
Operating Income to Total Debt |
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R | 17.17 | 18.41 | 15.35 | 12.32 | - | - | 6.06 | - | 3.77 | 2.83 | 1.77 | 1.19 | 0.87 | 0.51 | 0.23 | 0.51 | 0.49 | 0.48 | 0.76 | 0.89 | 0.53 | 0.39 | 0.25 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 34.31 | 37.68 | 37.68 | 42.19 | 40.67 | 36.93 | 33.67 | 25.18 | 33.17 | 46.35 | 48.97 | 36.53 | 13.38 | 7.83 | 4.64 | 1.05 | 10.46 | 9.08 | 7.90 | 7.63 | 13.90 | 8.23 | 8.98 | 4.57 | 4.28 | 4.56 | 6.30 | 6.34 | 4.14 | 6.23 | 5.07 | 4.17 | 6.89 | - |
Pre-Tax Margin |
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% | 27.97 | 25.03 | 29.40 | 26.47 | 16.01 | 14.48 | 11.08 | 9.76 | 11.10 | 10.50 | 9.04 | 8.24 | 12.42 | 9.30 | 5.65 | 4.75 | 9.38 | 10.37 | 9.19 | -18.31 | -18.85 | -19.41 | -21.11 | -21.35 | -18.27 | -21.50 | -23.21 | -30.11 | 23.38 | 24.85 | 24.73 | 25.18 | 23.48 | - |
Quick Ratio |
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R | 2.13 | 2.90 | 2.90 | 4.27 | 4.55 | 3.29 | 2.85 | 2.48 | 2.55 | 3.06 | 2.55 | 2.20 | 2.68 | 2.37 | - | - | - | - | - | 1.18 | 1.18 | 1.69 | 1.32 | 1.16 | 0.98 | 1.16 | 1.40 | 1.44 | 1.46 | 1.26 | 1.23 | 1.18 | 1.25 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.94 | 0.93 | 0.93 | 0.95 | 0.93 | 0.94 | 0.94 | 0.92 | 0.92 | 0.90 | 0.88 | 0.86 | 0.83 | 0.86 | 0.84 | 0.83 | 0.81 | 0.77 | 0.73 | 0.68 | 0.68 | 0.64 | 0.82 | 0.80 | 0.78 | 0.74 | 0.71 | 0.68 | 0.65 | 0.62 | 0.55 | 0.48 | 0.36 | - |
Retention Ratio |
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% | 85.87 | 90.23 | 87.00 | 91.07 | - | 92.97 | 92.90 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.00 | - |
Return on Assets (ROA) |
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% | 22.49 | 28.46 | 21.38 | 21.45 | 14.09 | 17.08 | 15.11 | 10.97 | 12.35 | 11.96 | 10.67 | 9.89 | 9.22 | 6.10 | 3.01 | 6.39 | 7.32 | 8.13 | 8.33 | 7.65 | 6.35 | 4.74 | 3.83 | 4.62 | 5.59 | 4.60 | 5.25 | 3.60 | 3.35 | 7.96 | 7.50 | 8.76 | 0.29 | - |
Return on Capital Employed (ROCE) |
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% | 33.03 | 36.36 | 42.72 | 31.94 | 16.09 | 18.36 | 13.70 | 12.13 | 15.12 | 14.78 | 12.43 | 11.69 | 17.88 | 12.87 | 6.96 | 7.83 | 15.40 | 17.22 | 18.39 | -36.73 | -35.32 | -33.70 | -40.74 | -43.56 | -41.89 | -43.97 | -50.22 | -65.41 | 52.06 | 66.34 | 67.20 | 75.78 | 74.24 | - |
Return on Common Equity |
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% | - | 12,494.64 | 8,993.78 | 8,836.28 | 7,723.91 | 7,456.21 | 5,629.69 | 3,588.51 | 3,609.64 | 3,107.38 | 2,392.21 | 1,966.71 | 2,428.10 | 1,352.60 | 935.38 | 1,842.19 | 1,926.82 | 1,946.59 | 1,434.42 | 1,569.09 | 1,718.56 | 1,733.52 | 1,432.61 | 1,648.13 | 1,732.97 | 1,338.15 | 1,207.94 | 735.81 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 29.11 | 37.70 | 28.32 | 28.11 | 18.50 | 22.60 | 20.37 | 15.98 | 18.09 | 17.91 | 16.73 | 16.52 | 16.28 | 11.31 | 5.88 | 12.30 | 14.68 | 17.38 | 15.50 | 13.38 | 11.87 | 9.07 | 8.71 | 10.98 | 12.97 | 11.51 | 11.74 | 8.20 | 6.98 | 15.70 | 15.46 | 17.78 | 0.54 | - |
Return on Fixed Assets (ROFA) |
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% | 29.43 | 37.35 | 28.05 | 32.17 | 21.12 | 21.98 | 19.29 | 13.20 | 15.06 | 15.35 | 13.36 | 12.29 | 12.38 | 7.85 | 3.71 | 8.33 | 9.96 | 11.94 | 11.47 | 10.73 | 8.74 | 7.22 | 5.46 | 6.80 | 8.63 | 6.99 | 8.04 | 5.63 | 5.45 | 13.40 | 13.72 | 16.00 | 0.51 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 20.28 | 26.27 | 19.73 | 18.02 | 11.75 | 15.55 | 14.05 | 10.60 | 11.89 | 11.08 | 10.14 | 9.61 | 8.50 | 5.85 | 2.94 | 6.01 | 6.72 | 7.07 | 7.85 | 7.25 | 6.03 | 4.19 | 3.56 | 4.37 | 5.49 | 4.33 | 4.74 | 3.21 | 2.96 | 7.22 | 6.79 | 8.05 | 0.26 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 21.13 | 22.00 | 16.52 | 19.68 | 15.33 | 14.98 | 13.81 | 9.89 | 10.25 | 9.60 | 8.82 | 8.03 | 7.41 | 5.11 | 2.80 | 4.47 | 5.13 | 5.67 | 5.04 | 4.73 | 4.13 | 3.26 | 2.37 | 2.88 | 3.38 | 2.90 | 3.05 | 2.10 | 1.93 | 4.11 | 4.04 | 4.35 | 0.13 | 3.49 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | 20.72 | 16.32 | 18.51 | 18.38 | 17.30 | 17.21 | 17.13 | 12.10 | 6.35 | 13.38 | 16.06 | 18.74 | 16.79 | 14.43 | 13.07 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 28.47 | 36.70 | 27.42 | 27.27 | - | - | 19.55 | - | 16.77 | 16.22 | 14.48 | 13.38 | 12.39 | 8.05 | 3.88 | 8.48 | 9.54 | 10.48 | 11.28 | 10.51 | 8.36 | 6.22 | 5.06 | 6.58 | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 1.39 | 1.70 | 1.70 | 1.63 | 1.38 | 1.47 | 1.40 | 1.33 | 1.47 | 1.60 | 1.51 | 1.53 | 1.67 | 1.54 | 1.33 | 1.87 | 1.94 | 2.11 | 2.28 | 2.27 | 2.11 | 2.21 | 2.30 | 2.36 | 2.55 | 2.41 | 2.63 | 2.68 | 2.82 | 3.26 | 3.40 | 3.68 | 3.99 | - |
Sales to Operating Cash Flow Ratio |
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R | 3.74 | 3.70 | 3.70 | 4.33 | - | 4.49 | 6.26 | 5.29 | 5.37 | 7.12 | 6.67 | 6.43 | 6.79 | 10.50 | 9.52 | 7.83 | 8.89 | 8.28 | 9.34 | 9.17 | 8.89 | 12.78 | 15.57 | 11.29 | 10.66 | 8.65 | 11.83 | 11.85 | 18.80 | 10.77 | 12.84 | 8.63 | 15.44 | - |
Sales to Total Assets Ratio |
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R | 1.06 | 1.29 | 1.29 | 1.09 | 0.92 | 1.14 | 1.09 | 1.11 | 1.21 | 1.25 | 1.21 | 1.23 | 1.24 | 1.19 | 1.07 | 1.43 | 1.43 | 1.43 | 1.65 | 1.62 | 1.54 | 1.45 | 1.62 | 1.60 | 1.66 | 1.58 | 1.72 | 1.72 | 1.73 | 1.94 | 1.86 | 2.01 | 2.24 | - |
Sales to Working Capital Ratio |
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R | 9.80 | 15.50 | 15.50 | 5.72 | 4.61 | 11.57 | 14.38 | 31.83 | 30.86 | 15.71 | 23.18 | 42.30 | 14.82 | 28.19 | 47.79 | 22.94 | 15.83 | 9.49 | 27.09 | 28.70 | 28.98 | 11.02 | 21.56 | 28.35 | 91.26 | 25.02 | 15.83 | 14.36 | 13.34 | 18.88 | 17.86 | 22.70 | 20.51 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 3.51 | 4.14 | 4.14 | 4.26 | 4.59 | 4.81 | 5.28 | 5.09 | 5.17 | 5.19 | 5.30 | 5.14 | 52.81 | 60.60 | 64.34 | 2.91 | 60.15 | 57.76 | 62.50 | 61.13 | 4.55 | 4.98 | 4.98 | 5.41 | 5.44 | 5.82 | 5.75 | 5.91 | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.00 | - | - | 0.02 | - | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.10 | 0.05 | 0.06 | 0.07 | 0.20 | 0.09 | 0.06 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.07 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.00 | 0.00 | - | - | 0.02 | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | - |
Tangible Asset Value Ratio |
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R | - | 0.75 | 0.76 | 0.69 | 0.70 | 0.75 | 0.74 | 0.68 | 0.68 | 0.66 | 0.63 | 0.59 | 0.55 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.03 | - | - | 0.04 | - | 0.07 | 0.09 | 0.13 | 0.19 | 0.24 | 0.29 | 0.34 | 0.31 | 0.35 | 0.40 | 0.27 | 0.21 | 0.30 | 0.31 | 0.42 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.31 | 0.32 | 0.33 | 0.36 | 0.40 | 0.43 | 0.46 | 0.49 | 0.48 | 0.50 | 0.53 | 0.46 | 0.43 | 0.46 | 0.48 | 0.56 | 0.58 | 0.57 | 0.60 | 0.55 | 0.56 | 0.52 | 0.49 | 0.51 | 0.51 | 0.47 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.10 | 0.76 | 0.76 | 1.98 | 2.33 | 0.98 | 0.67 | 0.33 | 0.34 | 0.69 | 0.43 | 0.22 | 0.62 | 0.31 | 0.18 | 0.47 | 0.69 | 1.11 | 0.35 | 0.29 | 0.29 | 0.81 | 0.46 | 0.26 | 0.07 | 0.28 | 0.53 | 0.57 | 0.58 | 0.37 | 0.33 | 0.27 | 0.37 | - |
Working Capital To Sales Ratio |
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R | 0.10 | 0.06 | 0.06 | 0.17 | 0.22 | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.07 | 0.04 | 0.02 | 0.04 | 0.06 | 0.11 | 0.04 | 0.03 | 0.03 | 0.09 | 0.05 | 0.04 | 0.01 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | - |
Working Capital Turnover Ratio |
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R | 9.80 | 15.50 | 15.50 | 5.72 | 4.61 | 11.57 | 14.38 | 31.83 | 30.86 | 15.71 | 23.18 | 42.30 | 14.82 | 28.19 | 47.79 | 22.94 | 15.83 | 9.49 | 27.09 | 28.70 | 28.98 | 11.02 | 21.56 | 28.35 | 91.26 | 25.02 | 15.83 | 14.36 | 13.34 | 18.88 | 17.86 | 22.70 | 20.51 | - |
StockViz Staff
September 20, 2024
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