Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
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Accounts Payable Turnover Ratio |
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R | 9.82 | 3.00 | 2.60 | 3.71 | 9.42 | 11.62 | 22.21 | 108.62 | 83.81 | 85.36 | 75.54 | 304.47 | 228.98 | 264.57 | 228.52 | 206.17 | 120.16 | 103.67 | 125.44 | 111.91 | 134.12 | 161.98 | 129.28 | 67.41 | 214.29 | 213.88 | 278.97 | 283.32 | 302.35 | 264.86 | - | - | - | 0.05 |
Accounts Receivable Turnover Ratio |
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R | 2.29 | 2.00 | 1.31 | 1.09 | 1.08 | 1.07 | 1.35 | 1.29 | 1.46 | 1.57 | 1.35 | 1.28 | 1.20 | 1.39 | 1.33 | 1.29 | 2.46 | 2.53 | 2.61 | 2.61 | 2.69 | 2.69 | 2.69 | 2.84 | 2.70 | 2.69 | 2.85 | 3.01 | 2.86 | 2.74 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.82 | 23.14 | 25.43 | 59.48 | 101.62 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | - | - | 0.08 |
Average Collection Period |
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R | 753.77 | 890.74 | 1,266.25 | 2,899.36 | 2,376.07 | 17,256.28 | 302.88 | 16,550.13 | 327.80 | 380.36 | 412.65 | 13,718.04 | 13,527.42 | -232.66 | -1,088.35 | 302.15 | 166.46 | 252.64 | 227.24 | 222.75 | 227.24 | 213.97 | 220.31 | 252.79 | 254.63 | 620.46 | 194.03 | 223.56 | 14,862.46 | 14,811.05 | - | - | - | - |
Book Value Per Share |
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R | 22.07 | 21.93 | 21.70 | 21.13 | 21.27 | 21.27 | 21.68 | 22.40 | 13.79 | 11.19 | 10.28 | 10.25 | 9.74 | 9.64 | 9.53 | 9.27 | 9.27 | 9.24 | 9.54 | 9.36 | 9.53 | 10.66 | 9.38 | 9.36 | 9.20 | 9.20 | 20.28 | 11.40 | 11.25 | 11.19 | - | - | - | - |
Capital Expenditure To Sales |
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% | 4.29 | 0.11 | 0.20 | 0.52 | 1.41 | - | 0.81 | 0.87 | 0.70 | 37.32 | 3.88 | 16.87 | 24.74 | 3.57 | 5.69 | 2.49 | 3.25 | 5.17 | 11.49 | 9.93 | 11.44 | 22.86 | 14.23 | 11.77 | 20.70 | 20.74 | 5.95 | 3.55 | 0.80 | 0.77 | 0.00 | - | 0.71 | 0.92 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.13 | -0.50 | -1.52 | -0.40 | 0.53 | - | -3.09 | 8.57 | 7.04 | -8.95 | -0.52 | 1.39 | 8.26 | -9.64 | 0.17 | -1.87 | 0.30 | -0.16 | 0.93 | -0.61 | 0.57 | -0.44 | 0.71 | 0.03 | 0.40 | 0.40 | 2.07 | -0.93 | 1.93 | 0.62 | - | - | 2.62 | 0.88 |
Cash Interest Coverage Ratio |
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R | -0.04 | -0.49 | -1.52 | -0.40 | 0.55 | - | -3.05 | 8.66 | 7.12 | -5.07 | -0.17 | 2.72 | 9.90 | -9.42 | 0.45 | -1.78 | 0.40 | 0.01 | 1.30 | -0.29 | 0.96 | 0.42 | 1.26 | 0.52 | 1.41 | 1.41 | 2.36 | -0.74 | 1.97 | 0.66 | - | - | 2.66 | 0.93 |
Cash Per Share |
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R | 6.03 | 6.22 | 5.28 | 10.55 | 7.97 | 2.41 | 2.81 | 11.99 | 3.30 | 9.25 | 3.87 | 4.10 | 5.61 | 4.52 | 4.58 | 4.58 | 6.19 | 1.61 | 2.82 | 3.00 | 2.33 | 4.40 | 1.26 | 2.76 | 3.34 | 3.34 | 6.78 | 1.30 | 1.99 | 1.41 | - | - | - | - |
Cash Ratio |
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R | 0.11 | 0.09 | 14.07 | 52.04 | 105.22 | 40.18 | 1.20 | 0.91 | 1.09 | 1.68 | 5.70 | 5.24 | 7.92 | 1.82 | 8.34 | 1,596.48 | 1,208.84 | 285.33 | 1.35 | 602.39 | 554.23 | 2.78 | 298.52 | 348.81 | 2.98 | 0.08 | 1,760.78 | 0.02 | 634.77 | 3.87 | - | - | - | 0.02 |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | - | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.00 | -0.01 | -0.05 | -0.01 | 0.01 | - | -0.02 | 0.03 | 0.04 | -0.05 | 0.00 | 0.03 | 0.14 | -0.16 | 0.01 | -0.03 | 0.01 | 0.00 | 0.03 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | -0.01 | 0.03 | 0.01 | - | - | - | 0.06 |
Cash Return on Invested Capital (CROIC) |
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R | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | - | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | - | - | - | 0.05 |
Cash Return on Investment (CROI) |
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R | 0.00 | 0.00 | -0.04 | -0.01 | 0.01 | - | -0.02 | 0.03 | 0.04 | -0.04 | 0.00 | 0.06 | 0.36 | -0.68 | 0.04 | -0.19 | 0.03 | 0.00 | 0.04 | -0.02 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | - | - | - | 0.06 |
Cash Taxes |
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M | 3 | 2 | 2 | 2 | -1 | - | 17 | 10 | -2 | -10 | 2 | -2 | 1 | 1 | -3 | 0 | 1 | 8 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | - | 5 | 1 | 0 | 0 | - | - | 0 | - |
Cash to Debt Ratio |
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R | 0.20 | 0.13 | 0.17 | 0.36 | 0.28 | 0.10 | 0.19 | 0.43 | 0.76 | 1.29 | 0.55 | 0.56 | 0.76 | 0.50 | 0.60 | - | - | 0.25 | 0.28 | - | 0.60 | 1.01 | - | 0.65 | 1.49 | 1.64 | 3.76 | 1.35 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.05 | 0.06 | 0.10 | 0.14 | 0.13 | 0.09 | 0.10 | 0.97 | 0.15 | 0.92 | 0.12 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.11 | 0.05 | 0.09 | 0.07 | 0.07 | 0.10 | 0.05 | 0.08 | 0.10 | 0.06 | 0.10 | 0.05 | 0.90 | 0.89 | - | - | - | 0.03 |
Current Liabilities Ratio |
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R | 0.45 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.77 | 0.00 | 0.86 | 0.00 | 0.00 | - | - | - | 0.86 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.55 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.20 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.94 | 0.00 | 0.98 | 0.00 | 0.00 | - | - | - | 0.99 |
Current Ratio |
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R | 0.12 | 0.10 | 29.98 | 81.75 | 186.58 | 144.18 | 3.89 | 6.45 | 3.63 | 16.28 | 15.94 | 9.93 | 11.62 | 2.53 | 11.33 | 2,043.92 | 1,480.21 | 548.07 | 2.94 | 897.01 | 899.57 | 4.02 | 669.00 | 572.17 | 4.59 | 0.08 | 2,774.66 | 0.06 | 27,254.85 | 220.03 | - | - | - | 0.03 |
Days in Inventory |
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R | -17,453.43 | 18.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 477.85 | 692.47 | 99,000.88 | 1,616.71 | 565.28 | 997.41 | 75,402.56 | 65,946.99 | - | - | - | 346.97 |
Days Inventory Outstanding (DIO) |
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R | -37,603.23 | -23,419.59 | -40,180.44 | -85,617.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.13 | 505.29 | 470.07 | - | - | - | 205.45 |
Days Payable Outstanding (DPO) |
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R | 74.32 | 1,782.54 | 2,502.47 | 1,544.03 | - | - | 197.28 | 54.35 | 95.09 | 37.83 | - | - | - | -93.19 | - | - | - | - | - | - | - | -11,497.50 | 8.85 | 19.89 | 901.76 | 4.99 | 5.69 | 6.19 | 6.13 | 6.14 | - | - | - | 36,451.72 |
Days Sales Outstanding (DSO) |
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R | 159.15 | 182.86 | 278.34 | 336.20 | 338.32 | 340.14 | 270.58 | 281.91 | 249.95 | 231.85 | 271.24 | 286.27 | 303.03 | 262.03 | 275.25 | 283.16 | 148.27 | 144.53 | 139.84 | 139.84 | 135.53 | 135.73 | 135.86 | 128.64 | 135.25 | 135.51 | 128.06 | 121.22 | 127.64 | 133.23 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.24 | 0.38 | 0.26 | 0.26 | 0.27 | 0.24 | 0.16 | 0.31 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | - | - | 0.11 | 0.15 | - | 0.07 | 0.07 | - | 0.08 | 0.04 | 0.04 | 0.02 | 0.01 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.58 | 0.68 | 0.58 | 0.58 | 0.58 | 0.53 | 0.40 | 0.55 | 0.24 | 0.39 | 0.41 | 0.42 | 0.43 | 0.48 | 0.45 | - | - | 0.42 | 0.51 | - | 0.29 | 0.29 | - | 0.31 | 0.20 | 0.18 | 0.08 | 0.08 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 12,893.08 | 823.50 | 156.57 | -2,281.79 | 56.15 | -181.79 | -30.62 | 263.75 | -12.35 | 6.28 | 19.77 | 11.62 | 20.03 | 27.58 | 14.93 | - | - | -20.20 | 35.66 | - | 15.76 | 15.98 | - | 21.27 | 26.81 | - | -5.69 | 2.11 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.38 | 2.14 | 1.39 | 1.40 | 1.36 | 1.12 | 0.68 | 1.24 | 0.31 | 0.64 | 0.68 | 0.72 | 0.75 | 0.93 | 0.81 | - | - | 0.71 | 1.06 | - | 0.41 | 0.41 | - | 0.45 | 0.24 | 0.22 | 0.09 | 0.08 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 283.07 | 2,030.13 | 261.03 | -7,920.69 | 2,033.69 | -59.90 | -23.05 | 830.58 | -13.80 | 8.10 | 57.82 | 20.75 | 49.59 | 91.34 | 31.88 | - | - | -15.09 | 238.93 | - | 103.90 | 109.30 | - | 108.08 | -13.96 | -12.71 | -4.67 | 7.12 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.45 | 0.24 | 0.22 | 0.09 | 0.08 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | 315.60 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | 2.79 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.01 | 0.00 | 0.07 | -0.04 | 0.22 | -0.12 | -0.65 | 0.10 | -0.42 | 0.96 | 0.16 | 0.29 | 0.16 | 0.15 | 0.25 | 0.07 | 0.05 | -0.19 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.04 | - | -0.12 | - | 0.09 | 0.07 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | 0.00 | 0.18 | 0.25 | -0.02 | 1.08 | -0.35 | -2.76 | 1.45 | -4.54 | 10.34 | 3.02 | 5.02 | 2.66 | 2.04 | 3.11 | 1.00 | 0.74 | -1.75 | 1.49 | 1.61 | 1.51 | 1.60 | 1.42 | 1.58 | 0.81 | - | -1.45 | 2.33 | 1.88 | 1.56 | 1.35 | - | 2.23 | - |
EBITDA Per Share |
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R | 0.00 | 0.06 | 0.19 | -0.01 | 0.51 | -0.13 | -0.48 | 0.10 | -0.35 | 1.14 | 0.35 | 0.63 | 0.37 | 0.33 | 0.52 | 0.17 | 0.14 | -0.32 | 0.28 | 0.28 | 0.25 | 0.27 | 0.20 | 0.20 | 0.08 | - | -0.32 | 0.46 | 0.34 | 0.29 | 0.11 | - | 0.18 | - |
Equity Multiplier |
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R | 5.71 | 5.64 | 5.41 | 5.45 | 5.12 | 4.69 | 4.31 | 3.94 | 5.32 | 8.74 | 8.97 | 9.00 | 8.89 | 8.49 | 8.07 | 7.87 | 7.39 | 6.65 | 6.85 | 6.39 | 6.07 | 6.27 | 5.88 | 5.82 | 5.62 | 5.62 | 5.30 | 8.59 | 8.41 | 8.01 | - | - | - | 7.72 |
Equity to Assets Ratio |
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R | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.12 | 0.12 | 0.12 | - | - | - | 0.13 |
Free Cash Flow Margin |
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R | -0.07 | -0.10 | -1.18 | -0.34 | 0.35 | - | -0.65 | 0.84 | 0.63 | -0.11 | -0.06 | 0.17 | 1.25 | -1.60 | 0.04 | -0.54 | 0.09 | -0.05 | 0.29 | -0.19 | 0.16 | -0.12 | 0.18 | 0.01 | 0.08 | 0.08 | 0.42 | -0.17 | 0.37 | 0.13 | - | - | 0.50 | - |
Free Cash Flow Per Share |
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R | -0.12 | -0.15 | -1.15 | -0.26 | 0.25 | - | -0.54 | 0.62 | 0.54 | -0.13 | -0.06 | 0.17 | 1.14 | -1.54 | 0.03 | -0.32 | 0.05 | -0.03 | 0.18 | -0.11 | 0.09 | -0.07 | 0.10 | 0.00 | 0.04 | 0.04 | 0.45 | -0.18 | 0.35 | 0.11 | - | - | 0.21 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 11 | 0 | -16 | -2 | 10 | - | -9 | 19 | 13 | -1 | 0 | 5 | 21 | -23 | 3 | -3 | 4 | 2 | 5 | 0 | 4 | 0 | 3 | 2 | 8 | 8 | 5 | 0 | 4 | 2 | - | - | 5 | - |
Gross Profit Per Share |
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R | 0.93 | 1.50 | 0.92 | 0.70 | 0.71 | 0.70 | 0.75 | 0.70 | 0.82 | 1.02 | 1.06 | 1.00 | 0.91 | 0.97 | 0.80 | 0.59 | 0.62 | 0.59 | 0.60 | 0.56 | 0.56 | 0.64 | 0.54 | 0.53 | 0.50 | 1.88 | 1.07 | 1.06 | 0.95 | 0.89 | 0.41 | - | 0.42 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.43 | 0.71 | 0.42 | 0.33 | 0.33 | 0.32 | 0.98 | 0.85 | 0.93 | 0.88 | 0.53 | 0.49 | 0.45 | 0.50 | 0.41 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | - | 0.35 | - | 0.31 | 0.28 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.04 |
Gross Working Capital |
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M | -1,230 | -1,734 | 242 | 373 | 303 | 164 | 103 | 1,362 | 108 | 1,331 | 160 | 104 | 113 | 33 | 85 | - | - | 45 | 33 | - | 42 | 51 | - | 43 | 52 | -674 | 74 | -667 | 681 | 660 | - | - | - | -597 |
Interest Coverage Ratio |
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R | -0.03 | 0.00 | 0.20 | -0.12 | 1.01 | -0.68 | -2.87 | 1.17 | -4.81 | 10.02 | 2.70 | 4.71 | 2.39 | 1.80 | 2.87 | 0.79 | 0.54 | -1.94 | 1.31 | 1.43 | 1.33 | 1.42 | 1.24 | 1.38 | 0.58 | -0.42 | -1.67 | 2.09 | 1.61 | 1.26 | 0.35 | - | 1.91 | 0.00 |
Interest Expense To Sales |
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% | 50.31 | 19.32 | 77.82 | 84.76 | 66.72 | 54.29 | 21.21 | 9.78 | 8.99 | 9.61 | 11.04 | 12.61 | 15.12 | 16.62 | 20.76 | 29.02 | 30.06 | 31.62 | 31.37 | 31.17 | 29.03 | 26.64 | 25.68 | 23.67 | 20.56 | 20.62 | 20.34 | 18.46 | 19.03 | 20.56 | 20.41 | - | 19.24 | 18.80 |
Inventory Turnover Ratio |
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R | -0.01 | -0.02 | -0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.85 | 0.72 | 0.78 | - | - | - | 1.78 |
Invested Capital |
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M | 1,661 | 1,615 | 2,616 | 2,674 | 2,563 | 2,345 | 2,157 | 2,042 | 1,594 | 1,653 | 1,560 | 1,548 | 1,434 | 1,344 | 1,277 | - | - | 1,062 | 1,100 | - | 1,059 | 1,060 | - | 1,006 | 925 | 231 | 907 | 119 | 814 | 745 | - | - | - | 104 |
Liabilities to Equity Ratio |
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R | 4.71 | 4.64 | 4.41 | 4.45 | 4.12 | 3.69 | 3.31 | 2.94 | 4.32 | 7.74 | 7.97 | 8.00 | 7.89 | 7.49 | 7.07 | 6.87 | 6.39 | 5.65 | 5.85 | 5.39 | 5.07 | 5.27 | 4.88 | 4.82 | 4.62 | 4.62 | 4.30 | 7.59 | 7.41 | 7.01 | - | - | - | 6.72 |
Long-Term Debt to Equity Ratio |
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R | 1.16 | 1.39 | 1.39 | 1.39 | 1.31 | 1.05 | 0.57 | 0.65 | 0.09 | 0.15 | 0.62 | 0.64 | 0.68 | 0.74 | 0.75 | 0.76 | 0.98 | 0.66 | 0.84 | 0.48 | 0.26 | 0.26 | 0.23 | 0.23 | 0.12 | 0.10 | 0.00 | 0.00 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.20 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 | 0.13 | 0.16 | 0.02 | 0.02 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.13 | 0.10 | 0.12 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,171,984,000.00 | -2,123,063,000.00 | -1,887,420,000.00 | -1,796,916,000.00 | -1,713,806,000.00 | -1,618,881,000.00 | -1,446,547,000.00 | 449,486,000.00 | -1,055,635,000.00 | 53,124,000.00 | -1,203,419,000.00 | -1,245,259,000.00 | -1,136,166,000.00 | -1,091,976,000.00 | -1,015,639,000.00 | -967,124,000.00 | -867,902,000.00 | -842,191,000.00 | -836,185,000.00 | -811,976,000.00 | -795,866,000.00 | -790,012,000.00 | -765,392,000.00 | -721,559,000.00 | -668,781,000.00 | -701,013,000.00 | -634,966,000.00 | -674,953,000.00 | 15,847,000.00 | 14,271,000.00 | - | - | - | -593,354,000.00 |
Net Debt to EBITDA Ratio |
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R | 10,904.42 | 452.36 | 136.76 | -1,559.71 | 41.44 | -163.39 | -24.76 | 149.54 | -2.93 | -1.81 | 8.85 | 5.12 | 4.73 | 13.70 | 6.04 | 14.09 | 21.14 | -13.78 | 25.68 | 5.34 | 0.64 | -0.09 | 4.35 | -3.21 | -15.63 | - | 15.70 | - | 4.09 | -3.67 | - | - | - | - |
Net Income Before Taxes |
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R | 3,760,000.00 | 960,000.00 | 4,318,000.00 | -302,000.00 | 877,000.00 | -11,803,000.00 | -15,558,000.00 | 283,000.00 | -9,768,000.00 | 19,224,000.00 | 3,370,000.00 | 7,846,000.00 | 3,184,000.00 | 2,112,000.00 | 5,156,000.00 | -611,000.00 | -1,422,000.00 | -9,343,000.00 | 996,000.00 | 1,323,000.00 | 975,000.00 | 1,133,000.00 | 590,000.00 | 865,000.00 | -784,000.00 | -783,000.00 | -4,852,000.00 | 1,765,000.00 | 908,000.00 | 398,000.00 | 521,000.00 | 213,000.00 | 1,298,000.00 | 3,833,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 34,027.13 | 689,047.92 | 2,590,000.00 | -87,000.00 | 4,524,547.32 | -2,370,050.33 | -10,512,121.48 | 6,614,798.59 | -5,320,968.47 | 15,060,814.14 | 3,654,021.36 | 8,009,636.50 | 4,676,050.25 | 4,156,333.33 | 6,655,748.64 | 2,696,129.30 | 1,950,012.66 | -4,440,253.02 | 3,381,986.95 | 3,549,395.31 | 3,017,304.62 | 2,434,073.26 | 2,407,230.51 | 2,870,344.51 | 5,452,270.41 | - | -1,742,066.36 | 2,410,390.93 | 1,741,083.70 | 1,424,391.96 | 1,089,028.79 | - | 1,986,385.21 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.40 | -0.49 | 0.09 | 0.14 | 0.13 | 0.09 | 0.07 | 0.82 | 0.11 | 0.86 | 0.11 | 0.08 | 0.09 | 0.05 | 0.07 | 0.08 | 0.11 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | -0.71 | 0.10 | -0.81 | 0.90 | 0.89 | - | - | - | -0.84 |
Non-current Assets to Total Assets Ratio |
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R | 0.95 | 0.94 | 0.24 | 0.25 | 0.26 | 0.30 | 0.30 | 0.01 | 0.11 | 0.00 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 | 0.06 | 0.00 | 0.10 | 0.11 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.45 | 0.33 | 0.33 | 0.33 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.15 | 0.12 | 0.14 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.06 | 0.02 | 0.02 | 0.04 | 0.00 | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.04 | -0.15 | -1.15 | -0.25 | 0.26 | - | -0.53 | 0.63 | 0.55 | -0.56 | -0.02 | 0.34 | 1.37 | -1.50 | 0.07 | -0.31 | 0.07 | 0.00 | 0.25 | -0.05 | 0.16 | 0.07 | 0.18 | 0.07 | 0.15 | 0.15 | 0.52 | -0.14 | 0.35 | 0.12 | - | - | 0.21 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.00 | 0.00 | -3.07 | -1.25 | 3.48 | - | -0.23 | 0.05 | 0.18 | -0.10 | -0.03 | 0.44 | 1.93 | -0.61 | 0.14 | -106.75 | 14.62 | 0.24 | 0.12 | -10.01 | 37.35 | 0.05 | 41.85 | 8.35 | 0.13 | 0.00 | 134.16 | 0.00 | 113.27 | 0.33 | - | - | - | 0.01 |
Operating Cash Flow to Debt Ratio |
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R | 0.00 | 0.00 | -0.04 | -0.01 | 0.01 | - | -0.04 | 0.02 | 0.13 | -0.08 | 0.00 | 0.05 | 0.19 | -0.17 | 0.01 | - | - | 0.00 | 0.02 | - | 0.04 | 0.02 | - | 0.02 | 0.07 | 0.07 | 0.29 | -0.15 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -2.26 | -9.53 | -118.04 | -33.63 | 36.91 | - | -64.63 | 84.68 | 63.98 | -48.70 | -1.85 | 34.35 | 149.61 | -156.65 | 9.31 | -51.78 | 12.16 | 0.23 | 40.68 | -8.95 | 27.85 | 11.21 | 32.37 | 12.38 | 28.92 | 28.98 | 48.09 | -13.61 | 37.46 | 13.54 | - | - | 51.13 | 17.40 |
Operating Expense Ratio |
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% | 41.04 | 8.99 | 74.58 | 95.35 | 32.46 | 136.73 | 152.48 | 82.39 | 138.69 | -19.70 | 70.21 | 40.54 | 63.81 | 71.55 | 40.33 | 77.15 | 83.70 | 161.29 | 58.82 | 55.39 | 61.28 | 62.27 | 68.23 | 67.23 | 87.93 | 364.66 | 154.35 | 61.45 | 88.45 | 94.63 | 92.87 | - | 82.58 | 70.48 |
Operating Income Per Share |
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R | 0.17 | 1.35 | 0.19 | -0.01 | 0.48 | -0.26 | -0.50 | 0.08 | -0.37 | 1.25 | 0.32 | 0.59 | 0.33 | 0.29 | 0.48 | 0.14 | 0.10 | -0.36 | 0.25 | 0.25 | 0.22 | 0.24 | 0.17 | 0.18 | 0.06 | 0.05 | -0.58 | 0.41 | 0.11 | 0.05 | 0.03 | - | 0.07 | - |
Operating Income to Total Debt |
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R | 0.01 | 0.03 | 0.01 | 0.00 | 0.02 | -0.01 | -0.03 | 0.00 | -0.09 | 0.17 | 0.05 | 0.08 | 0.04 | 0.03 | 0.06 | - | - | -0.05 | 0.02 | - | 0.06 | 0.06 | - | 0.04 | 0.03 | 0.02 | -0.32 | 0.42 | - | - | - | - | - | - |
Payables Turnover |
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R | 4.91 | 0.20 | 0.15 | 0.24 | - | - | 1.85 | 6.72 | 3.84 | 9.65 | - | - | - | -3.92 | - | - | - | - | - | - | - | -0.03 | 41.23 | 18.35 | 0.40 | 73.12 | 64.16 | 58.94 | 59.54 | 59.43 | - | - | - | 0.01 |
Pre-Tax Margin |
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% | -1.50 | 0.00 | 15.35 | -10.55 | 67.54 | -36.73 | -60.81 | 11.43 | -43.27 | 96.30 | 29.79 | 59.46 | 36.19 | 29.93 | 59.67 | 22.85 | 16.30 | -61.29 | 41.18 | 44.61 | 38.72 | 37.75 | 31.77 | 32.77 | 11.88 | -8.72 | -34.01 | 38.55 | 30.58 | 25.93 | 7.13 | - | 36.66 | 0.00 |
Quick Ratio |
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R | 1.80 | 0.21 | 46.04 | 137.20 | 300.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 896.35 | - | - | 669.00 | 572.17 | 4.59 | 0.08 | 2,774.66 | 0.06 | 27,172.42 | 219.33 | - | - | - | 0.03 |
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 | 0.00 | - | 0.00 | 0.00 |
Retained Earnings To Equity Ratio |
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R | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.39 | 0.65 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.63 | 0.61 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 1.07 | 1.07 | 1.07 | - | - | - | 1.00 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | -215.60 | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.09 | 0.02 | 0.10 | 0.00 | 0.01 | -0.40 | -0.68 | 0.04 | -0.43 | 0.91 | 0.13 | 0.38 | 0.17 | 0.12 | 0.31 | -0.05 | -0.11 | -0.71 | 0.06 | 0.09 | 0.06 | 0.06 | 0.04 | 0.07 | -0.31 | -0.31 | -0.36 | 0.14 | 0.07 | 0.03 | - | - | - | 0.36 |
Return on Capital Employed (ROCE) |
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% | -0.04 | 0.00 | 0.13 | -0.07 | 0.44 | -0.26 | -0.55 | 0.11 | -0.53 | 1.20 | 0.35 | 0.65 | 0.38 | 0.36 | 0.62 | 0.19 | 0.15 | -0.58 | 0.39 | 0.42 | 0.38 | 0.37 | 0.31 | 0.32 | 0.12 | -0.37 | -0.34 | 3.06 | 0.31 | 0.26 | - | - | - | 0.00 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | 3,206.49 | 1,325.41 | 880.00 | 2,167.03 | -308.65 | -655.68 | -4,028.11 | 383.24 | 513.51 | 361.08 | 343.24 | 217.30 | 377.84 | -1,548.65 | -1,548.11 | -1,734.59 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 0.49 | 0.11 | 0.53 | -0.02 | 0.07 | -1.87 | -2.94 | 0.15 | -2.28 | 7.91 | 1.18 | 3.45 | 1.52 | 1.02 | 2.53 | -0.37 | -0.78 | -4.70 | 0.44 | 0.58 | 0.39 | 0.38 | 0.24 | 0.42 | -1.74 | -1.74 | -1.90 | 1.19 | 0.60 | 0.26 | - | - | - | 2.77 |
Return on Fixed Assets (ROFA) |
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% | 4.99 | 1.09 | 5.33 | -0.18 | 0.66 | -18.11 | -82.99 | 4.07 | -35.38 | 76.36 | 6.02 | 17.42 | 7.29 | 5.08 | 12.48 | -1.78 | -3.73 | -22.76 | 2.16 | 2.95 | 2.10 | 2.04 | 1.37 | 2.46 | -10.54 | - | -12.47 | - | 2.19 | 0.92 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 0.42 | 0.09 | 0.44 | -0.01 | 0.05 | -1.44 | -2.35 | 0.22 | -4.38 | 13.11 | 1.94 | 11.80 | 7.51 | 8.46 | 27.63 | -4.14 | -6.34 | -34.65 | 1.36 | 4.29 | 3.01 | 2.11 | 0.04 | 0.08 | -0.35 | -0.36 | -0.42 | 0.15 | 1.05 | 0.45 | - | - | - | 3.03 |
Return on Investment (ROI) |
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% | 0.35 | 0.07 | 0.37 | -0.01 | 0.04 | -1.20 | -1.94 | 0.16 | -2.20 | 6.58 | 0.98 | 6.00 | 3.86 | 4.43 | 13.81 | -2.07 | -3.17 | -17.33 | 0.68 | 2.14 | 1.51 | 1.11 | 0.04 | 0.08 | -0.34 | -0.35 | -0.40 | 0.15 | 0.53 | 0.23 | - | - | - | 2.78 |
Return on Net Assets (RONA) |
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% | 0.14 | 0.04 | 0.09 | 0.00 | 0.01 | -0.37 | -0.64 | 0.02 | -0.39 | 0.49 | 0.12 | 0.36 | 0.16 | 0.11 | 0.29 | -0.04 | -0.09 | -0.67 | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.07 | -0.29 | -1.06 | -0.33 | 0.73 | 0.04 | 0.02 | - | - | - | 2.20 |
Return on Net Investment (RONI) |
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% | -114.90 | -0.50 | -2.97 | 0.11 | -1.17 | -7.49 | -4.34 | 4.49 | -5.36 | 17.44 | -128.57 | -9.93 | -3.17 | -1.64 | -3.85 | 0.55 | 0.91 | 8.99 | -0.86 | -1.66 | -3.00 | -4.43 | 0.05 | 0.09 | -0.36 | -0.37 | -0.42 | 0.15 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 5.83 | 1.44 | 11.88 | -0.50 | 1.99 | -57.06 | -77.69 | 4.49 | -36.49 | 76.97 | 11.41 | 35.42 | 16.22 | 10.26 | 30.25 | -5.77 | -11.74 | -74.11 | 6.98 | 9.65 | 6.64 | 6.22 | 4.15 | 7.35 | -31.83 | -31.88 | -35.95 | 12.80 | 7.16 | 3.22 | 3.86 | - | 10.84 | 8.38 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.42 | -1.74 | -1.74 | -1.90 | 1.19 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.21 | 0.03 | 0.22 | -0.01 | 0.03 | -0.88 | -1.75 | 0.07 | -1.73 | 4.82 | 0.70 | 2.01 | 0.87 | 0.53 | 1.40 | - | - | -2.75 | 0.21 | - | 0.28 | 0.27 | - | 0.29 | -1.40 | -1.42 | -1.75 | 1.09 | - | - | - | - | - | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 0.86 | 0.76 | 0.45 | 0.35 | 0.33 | 0.32 | 1.07 | 0.91 | 0.97 | 0.99 | 0.53 | 0.49 | 0.45 | 0.50 | 0.41 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | - | 0.35 | - | 0.31 | 0.28 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -44.31 | -10.50 | -0.85 | -2.97 | 2.71 | - | -1.55 | 1.18 | 1.56 | -2.05 | -53.99 | 2.91 | 0.67 | -0.64 | 10.74 | -1.93 | 8.22 | 437.22 | 2.46 | -11.18 | 3.59 | 8.92 | 3.09 | 8.08 | 3.46 | 3.45 | 2.08 | -7.35 | 2.67 | 7.39 | - | - | 1.96 | 5.75 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.04 |
Sales to Working Capital Ratio |
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R | -0.04 | -0.03 | 0.09 | 0.05 | 0.05 | 0.08 | 0.12 | 0.01 | 0.11 | 0.01 | 0.10 | 0.14 | 0.12 | 0.25 | 0.14 | 0.10 | 0.08 | 0.19 | 0.15 | 0.12 | 0.15 | 0.13 | 0.19 | 0.12 | 0.13 | -0.01 | 0.10 | -0.01 | 0.01 | 0.01 | - | - | - | -0.05 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.91 | 24.16 | 36.65 | 44.94 | 47.24 | 42.62 | 40.92 | 41.74 | 39.29 | 36.94 | 36.94 | 26.42 | 38.90 | 44.61 | 43.47 | 48.93 | 50.30 | 48.70 | 48.05 | 47.71 | 52.17 | 45.12 | 48.49 | 49.74 | 57.47 | 64.32 | 49.13 | 46.60 | 50.59 | 58.90 | 52.49 | - | 54.02 | 63.95 |
Short-Term Debt to Equity Ratio |
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R | 0.23 | 0.75 | 0.00 | 0.01 | 0.05 | 0.07 | 0.11 | 0.59 | 0.22 | 0.49 | 0.06 | 0.08 | 0.07 | 0.19 | 0.06 | - | - | 0.05 | 0.22 | - | 0.15 | 0.15 | - | 0.23 | 0.12 | 0.12 | 0.09 | 0.08 | 0.30 | 0.03 | - | - | - | 0.09 |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.13 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.15 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | - | 0.01 | 0.03 | - | 0.02 | 0.02 | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 | - | - | - | 0.01 |
Tangible Asset Value Ratio |
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R | - | - | - | - | 0.11 | 0.12 | 0.13 | 0.14 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.12 | 0.12 | 0.12 | - | - | - | 0.13 |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.58 | 0.68 | 0.58 | 0.58 | 0.58 | 0.53 | 0.40 | 0.55 | 0.24 | 0.39 | 0.41 | 0.42 | 0.43 | 0.48 | 0.45 | - | - | 0.42 | 0.51 | - | 0.29 | 0.29 | - | 0.31 | 0.20 | 0.18 | 0.08 | 0.08 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.79 | 0.77 | 0.75 | 0.81 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 | 0.88 | 0.88 | 0.88 | - | - | - | 0.87 |
Working Capital to Current Liabilities Ratio |
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R | -0.88 | -0.90 | 28.98 | 80.75 | 185.58 | 143.18 | 2.89 | 5.45 | 2.63 | 15.28 | 14.94 | 8.93 | 10.62 | 1.53 | 10.33 | 2,042.92 | 1,479.21 | 547.07 | 1.94 | 896.01 | 898.57 | 3.02 | 668.00 | 571.17 | 3.59 | -0.92 | 2,773.66 | -0.94 | 27,253.85 | 219.03 | - | - | - | -0.97 |
Working Capital To Sales Ratio |
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R | -26.97 | -38.03 | 11.15 | 21.79 | 19.69 | 12.32 | 8.27 | 97.16 | 9.28 | 73.18 | 9.55 | 7.01 | 8.25 | 3.95 | 7.11 | 9.91 | 12.31 | 5.28 | 6.71 | 8.01 | 6.70 | 7.41 | 5.17 | 8.47 | 7.99 | -72.84 | 9.94 | -75.04 | 90.14 | 89.43 | - | - | - | -19.59 |
Working Capital Turnover Ratio |
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R | -0.04 | -0.03 | 0.09 | 0.05 | 0.05 | 0.08 | 0.12 | 0.01 | 0.11 | 0.01 | 0.10 | 0.14 | 0.12 | 0.25 | 0.14 | 0.10 | 0.08 | 0.19 | 0.15 | 0.12 | 0.15 | 0.13 | 0.19 | 0.12 | 0.13 | -0.01 | 0.10 | -0.01 | 0.01 | 0.01 | - | - | - | -0.05 |
StockViz Staff
September 20, 2024
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