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 | 11.74 | 37.97 | 56.57 | 75.00 | 88.33 | 137.29 | 173.59 | 218.39 | 256.64 | 232.06 | 204.85 | 164.63 | 138.86 | 115.30 | 118.79 | 133.36 | 134.32 | 123.20 | 143.24 | 156.21 | 193.64 | 247.61 | 269.63 | 282.37 | 283.51 | 283.60 | 264.86 | 0.05 | 0.05 | 0.05 | 0.05 |
Accounts Receivable Turnover Ratio |
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R | 2.29 | 2.00 | 1.31 | 1.15 | 1.20 | 1.29 | 1.42 | 1.42 | 1.41 | 1.35 | 1.30 | 1.30 | 1.30 | 1.62 | 1.90 | 2.22 | 2.55 | 2.61 | 2.65 | 2.67 | 2.73 | 2.73 | 2.73 | 2.77 | 2.81 | 2.85 | 2.87 | 2.87 | 2.80 | 2.74 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.82 | 17.98 | 20.46 | 30.22 | 52.42 | 62.18 | 80.55 | 101.62 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.03 | 0.02 | - | 0.01 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 |
Average Collection Period |
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R | 267.79 | 348.70 | - | 11,874.59 | 13,043.48 | 8,609.27 | 4,390.29 | 4,417.73 | 3,709.71 | 7,009.62 | 6,856.36 | 6,481.11 | 3,127.14 | -213.10 | -91.77 | 237.12 | 217.27 | 232.47 | 222.80 | 221.07 | 228.58 | 235.43 | 337.05 | 330.48 | 323.17 | 3,975.12 | 7,522.77 | 9,965.69 | 14,836.75 | 14,811.05 | - | - | - | - |
Book Value Per Share |
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R | 22.07 | 21.93 | 21.70 | 21.34 | 21.65 | 19.78 | 17.26 | 14.42 | 11.38 | 10.36 | 9.98 | 9.79 | 9.54 | 9.43 | 9.33 | 9.33 | 9.35 | 9.42 | 9.77 | 9.73 | 9.73 | 9.65 | 9.29 | 12.01 | 12.52 | 13.03 | 13.53 | 11.28 | 11.22 | 11.19 | - | - | - | - |
Capital Expenditure To Sales |
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% | 4.29 | 0.11 | 0.20 | 0.78 | 0.86 | 0.69 | 9.92 | 10.69 | 14.69 | 20.70 | 12.26 | 12.72 | 9.12 | 3.75 | 4.15 | 5.60 | 7.46 | 9.51 | 13.93 | 14.62 | 15.08 | 17.39 | 16.86 | 14.79 | 12.73 | 7.76 | 2.77 | 1.28 | 0.52 | 0.49 | 0.54 | 0.81 | 0.81 | 0.92 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | -0.20 | -0.20 | -0.20 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.13 | -0.50 | -1.52 | -0.87 | 1.38 | 3.00 | 0.89 | 1.53 | -0.26 | 0.04 | -0.13 | 0.05 | -0.77 | -2.76 | -0.39 | -0.20 | 0.12 | 0.18 | 0.11 | 0.06 | 0.21 | 0.17 | 0.38 | 0.72 | 0.49 | 0.87 | 0.92 | 0.54 | 1.27 | 1.62 | 1.75 | 1.75 | 1.75 | 0.88 |
Cash Interest Coverage Ratio |
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R | -0.04 | -0.49 | -1.52 | -0.85 | 1.41 | 3.06 | 1.91 | 2.63 | 1.15 | 1.85 | 0.76 | 0.91 | -0.22 | -2.59 | -0.23 | -0.02 | 0.36 | 0.49 | 0.60 | 0.59 | 0.79 | 0.90 | 1.15 | 1.42 | 1.11 | 1.25 | 1.06 | 0.63 | 1.31 | 1.66 | 1.79 | 1.79 | 1.79 | 0.93 |
Cash Per Share |
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R | 6.03 | 6.22 | 5.28 | 5.94 | 6.30 | 5.13 | 6.84 | 7.10 | 5.13 | 5.71 | 4.53 | 4.70 | 4.82 | 4.97 | 4.24 | 3.80 | 3.41 | 2.44 | 3.14 | 2.75 | 2.69 | 2.94 | 2.67 | 4.05 | 3.69 | 3.35 | 2.87 | 1.56 | 1.70 | 1.41 | - | - | - | - |
Cash Ratio |
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R | 0.11 | 0.09 | 14.07 | 49.66 | 36.88 | 10.84 | 1.22 | 2.34 | 3.43 | 5.13 | 5.17 | 5.83 | 403.64 | 703.87 | 774.75 | 773.00 | 524.48 | 360.82 | 290.19 | 364.48 | 301.08 | 163.27 | 162.60 | 528.16 | 440.97 | 598.91 | 599.86 | 212.88 | 319.32 | 3.87 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash Return on Assets (CROA) |
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R | 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 | -0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.00 | -0.01 | -0.05 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash Return on Invested Capital (CROIC) |
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R | 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash Return on Investment (CROI) |
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R | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.09 | -0.07 | -0.06 | -0.12 | -0.20 | -0.03 | -0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash Taxes |
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M | 3 | 2 | 2 | 29 | 37 | 36 | 15 | 0 | -12 | -9 | 2 | -3 | -1 | 0 | 7 | 10 | 10 | 9 | 2 | 2 | 3 | 6 | 6 | 10 | 10 | 6 | 6 | 2 | 1 | 1 | 0 | 0 | 0 | - |
Cash to Debt Ratio |
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R | 0.20 | 0.13 | - | 0.22 | 0.24 | 0.37 | 0.67 | 0.76 | 0.79 | 0.79 | 0.59 | 0.61 | 0.62 | 0.55 | 0.42 | 0.26 | 0.26 | 0.37 | 0.63 | 0.80 | 0.75 | 1.05 | 1.26 | 1.89 | 2.06 | 2.25 | 2.55 | 1.35 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.05 | 0.06 | 0.10 | 0.11 | 0.32 | 0.33 | 0.53 | 0.54 | 0.32 | 0.30 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.28 | 0.49 | 0.62 | 0.90 | 0.89 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Liabilities Ratio |
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R | 0.45 | 0.55 | 0.00 | 0.01 | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.20 | 0.41 | 0.41 | 0.22 | 0.29 | 0.00 | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.55 | 0.67 | 0.00 | 0.01 | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.24 | 0.24 | 0.49 | 0.48 | 0.25 | 0.33 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
Current Ratio |
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R | 0.12 | 0.10 | 29.98 | 104.10 | 85.27 | 39.54 | 7.56 | 10.57 | 11.44 | 13.44 | 10.00 | 8.85 | 517.35 | 884.50 | 1,020.88 | 1,018.79 | 732.06 | 586.90 | 450.89 | 617.40 | 536.19 | 312.44 | 311.46 | 837.87 | 694.85 | 7,507.41 | 7,562.40 | 9,158.31 | 13,737.44 | 220.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Days in Inventory |
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R | -14,178.47 | 19.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 477.85 | 585.16 | 33,390.40 | 25,446.98 | 25,468.83 | 25,545.07 | 19,645.49 | 35,728.06 | 47,448.99 | 70,674.78 | 65,946.99 | 346.97 | 346.97 | 346.97 | 346.97 |
Days Inventory Outstanding (DIO) |
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R | -30,547.37 | -24,573.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.03 | 233.36 | 350.87 | 467.83 | 487.68 | 470.07 | 205.45 | 205.45 | 205.45 | 205.45 |
Days Payable Outstanding (DPO) |
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R | 60.37 | 1,870.33 | 1,310.72 | 870.66 | 125.82 | 115.58 | 96.14 | 62.42 | 66.46 | 37.83 | -93.19 | -93.19 | -93.19 | -93.19 | - | - | - | - | -11,497.50 | -5,744.32 | -3,822.92 | -2,641.75 | 233.88 | 233.08 | 229.66 | 5.75 | 6.04 | 6.16 | 6.14 | 6.14 | 36,451.72 | 36,451.72 | 36,451.72 | 36,451.72 |
Days Sales Outstanding (DSO) |
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R | 56.54 | 71.58 | 84.24 | 321.31 | 307.74 | 285.65 | 258.57 | 258.74 | 259.83 | 273.10 | 280.64 | 281.65 | 280.87 | 242.18 | 212.80 | 178.95 | 143.12 | 139.94 | 137.74 | 136.74 | 133.94 | 133.87 | 133.82 | 131.87 | 130.01 | 128.11 | 127.54 | 127.37 | 130.44 | 133.23 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.24 | 0.38 | - | 0.22 | 0.24 | 0.19 | 0.15 | 0.13 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.11 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.58 | 0.68 | - | 0.51 | 0.50 | 0.43 | 0.40 | 0.40 | 0.36 | 0.41 | 0.43 | 0.44 | 0.45 | 0.46 | 0.43 | 0.46 | 0.46 | 0.41 | 0.36 | 0.29 | 0.30 | 0.27 | 0.23 | 0.19 | 0.13 | 0.11 | 0.08 | 0.08 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 127.82 | 60.85 | - | -831.40 | 17.11 | 9.75 | 56.76 | 69.36 | 6.33 | 14.42 | 19.75 | 18.54 | 20.84 | 21.25 | -2.63 | 7.73 | 7.73 | 10.41 | 22.47 | 15.87 | 17.67 | 21.35 | 24.04 | 14.13 | 7.74 | -1.79 | -1.79 | 2.11 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.38 | 2.14 | - | 1.07 | 1.01 | 0.84 | 0.72 | 0.72 | 0.59 | 0.70 | 0.77 | 0.80 | 0.83 | 0.87 | 0.76 | 0.88 | 0.88 | 0.72 | 0.62 | 0.41 | 0.42 | 0.37 | 0.31 | 0.25 | 0.16 | 0.13 | 0.09 | 0.08 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | 3,177.06 | - | -2,667.88 | 249.21 | 183.46 | 200.46 | 220.67 | 18.22 | 34.07 | 54.88 | 48.39 | 57.60 | 61.61 | 8.40 | 111.92 | 111.92 | 109.25 | 150.71 | 106.60 | 107.09 | 67.81 | 27.14 | 19.18 | -6.06 | -3.42 | 1.22 | 7.12 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.45 | 0.35 | 0.31 | 0.25 | 0.16 | 0.13 | 0.09 | 0.08 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | 0.32 | 0.32 | 0.32 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | 315.60 | 315.60 | 315.60 | 315.60 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | 2.79 | 2.79 | 2.79 | 2.79 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.01 | 0.00 | 0.07 | -0.15 | -0.11 | -0.27 | 0.00 | 0.20 | 0.25 | 0.39 | 0.19 | 0.21 | 0.16 | 0.13 | 0.05 | 0.02 | 0.03 | 0.05 | 0.13 | 0.12 | 0.12 | 0.09 | 0.08 | 0.01 | -0.04 | -0.01 | 0.02 | 0.08 | 0.08 | 0.07 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -0.51 | -0.14 | -1.55 | 1.12 | 2.57 | 3.46 | 5.26 | 3.18 | 3.21 | 2.20 | 1.72 | 0.78 | 0.37 | 0.52 | 0.71 | 1.55 | 1.53 | 1.53 | 1.35 | 1.27 | 0.31 | 0.56 | 0.92 | 1.08 | 1.78 | 1.59 | 1.71 | 1.79 | 2.23 | 2.23 | - |
EBITDA Per Share |
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R | 0.00 | 0.06 | 0.19 | -0.03 | 0.00 | -0.21 | 0.10 | 0.31 | 0.44 | 0.62 | 0.42 | 0.46 | 0.35 | 0.29 | 0.12 | 0.07 | 0.09 | 0.12 | 0.27 | 0.25 | 0.23 | 0.19 | 0.16 | -0.01 | 0.07 | 0.16 | 0.19 | 0.30 | 0.25 | 0.19 | 0.15 | 0.18 | 0.18 | - |
Equity Multiplier |
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R | 5.71 | 5.64 | 5.41 | 4.89 | 4.52 | 4.57 | 5.58 | 6.74 | 8.01 | 8.90 | 8.84 | 8.61 | 8.33 | 7.96 | 7.50 | 7.19 | 6.82 | 6.49 | 6.39 | 6.15 | 6.01 | 5.89 | 5.73 | 5.59 | 6.28 | 6.98 | 7.58 | 8.34 | 8.21 | 8.01 | 7.72 | 7.72 | 7.72 | 7.72 |
Equity to Assets Ratio |
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R | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 | 0.22 | 0.20 | 0.17 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Free Cash Flow Margin |
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R | -0.07 | -0.10 | -1.18 | -0.23 | 0.07 | 0.13 | 0.18 | 0.32 | 0.16 | 0.31 | -0.06 | -0.04 | -0.21 | -0.50 | -0.12 | -0.05 | 0.04 | 0.05 | 0.04 | 0.01 | 0.06 | 0.04 | 0.09 | 0.15 | 0.10 | 0.17 | 0.19 | 0.11 | 0.25 | 0.32 | 0.50 | 0.50 | 0.50 | - |
Free Cash Flow Per Share |
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R | -0.12 | -0.15 | -1.15 | -0.18 | 0.04 | 0.11 | 0.12 | 0.24 | 0.13 | 0.28 | -0.07 | -0.05 | -0.17 | -0.44 | -0.07 | -0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.05 | 0.13 | 0.09 | 0.16 | 0.18 | 0.09 | 0.23 | 0.16 | 0.21 | 0.21 | 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 | 23 | 26 | 23 | 31 | 17 | 25 | 2 | 4 | -3 | -20 | 6 | 8 | 11 | 11 | 10 | 8 | 9 | 13 | 20 | 22 | 20 | 16 | 10 | 5 | 6 | 7 | 5 | 5 | 5 | - |
Gross Profit Per Share |
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R | 0.93 | 1.60 | 0.92 | 0.72 | 0.72 | 0.74 | 0.82 | 0.90 | 0.98 | 1.00 | 0.99 | 0.92 | 0.82 | 0.74 | 0.65 | 0.60 | 0.59 | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 0.86 | 1.00 | 1.13 | 1.24 | 0.99 | 0.83 | 0.75 | 0.57 | 0.41 | 0.42 | 0.42 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.43 | 0.76 | 0.42 | 0.49 | 0.62 | 0.77 | 0.91 | 0.80 | 0.71 | 0.59 | 0.49 | 0.46 | 0.42 | 0.39 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | 0.28 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
Gross Working Capital |
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M | -1,230 | -1,734 | - | 641 | 1,629 | 1,737 | 2,904 | 2,961 | 1,704 | 1,709 | 410 | 335 | 231 | 118 | 130 | 78 | 78 | 121 | 126 | 93 | 136 | 145 | -580 | -506 | -1,216 | -587 | 748 | 674 | 1,341 | 660 | -597 | -597 | -597 | -597 |
Interest Coverage Ratio |
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R | -0.03 | 0.00 | 0.20 | -0.66 | -0.34 | -1.80 | 0.88 | 2.27 | 3.16 | 4.96 | 2.90 | 2.95 | 1.96 | 1.50 | 0.57 | 0.18 | 0.34 | 0.53 | 1.37 | 1.35 | 1.34 | 1.15 | 0.69 | -0.03 | 0.14 | 0.40 | 0.82 | 1.33 | 1.07 | 1.17 | 0.75 | 0.95 | 0.95 | 0.00 |
Interest Expense To Sales |
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% | 50.31 | 19.32 | 77.82 | 56.75 | 38.00 | 23.57 | 12.40 | 9.86 | 10.56 | 12.10 | 13.85 | 16.28 | 20.38 | 24.12 | 27.87 | 30.52 | 31.06 | 30.80 | 29.56 | 28.13 | 26.26 | 24.14 | 22.63 | 21.30 | 19.99 | 19.61 | 19.60 | 19.62 | 20.00 | 20.07 | 19.49 | 19.02 | 19.02 | 18.80 |
Inventory Turnover Ratio |
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R | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.85 | 0.79 | 0.78 | 0.78 | 0.75 | 0.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Invested Capital |
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M | 1,661 | 1,615 | - | 7,177 | 6,545 | 8,139 | 7,447 | 6,850 | 6,356 | 6,195 | 5,886 | 5,603 | 4,055 | 2,621 | 2,339 | 2,162 | 2,162 | 3,220 | 3,218 | 2,118 | 3,125 | 2,992 | 2,163 | 3,071 | 2,183 | 2,072 | 2,585 | 1,678 | 1,559 | 745 | 104 | 104 | 104 | 104 |
Liabilities to Equity Ratio |
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R | 4.71 | 4.64 | 4.41 | 3.89 | 3.52 | 3.57 | 4.58 | 5.74 | 7.01 | 7.90 | 7.84 | 7.61 | 7.33 | 6.96 | 6.50 | 6.19 | 5.82 | 5.49 | 5.39 | 5.15 | 5.01 | 4.89 | 4.73 | 4.59 | 5.28 | 5.98 | 6.58 | 7.34 | 7.21 | 7.01 | 6.72 | 6.72 | 6.72 | 6.72 |
Long-Term Debt to Equity Ratio |
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R | 1.16 | 1.39 | 1.39 | 1.08 | 0.89 | 0.59 | 0.37 | 0.38 | 0.38 | 0.52 | 0.67 | 0.70 | 0.73 | 0.81 | 0.79 | 0.81 | 0.74 | 0.56 | 0.46 | 0.31 | 0.24 | 0.21 | 0.17 | 0.11 | 0.06 | 0.03 | 0.00 | 0.00 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.20 | 0.25 | 0.26 | 0.22 | 0.19 | 0.13 | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | -1,644,037,500.00 | -1,082,437,000.00 | -917,894,250.00 | -499,893,000.00 | -439,111,000.00 | -862,797,250.00 | -882,930,000.00 | -1,169,205,000.00 | -1,122,260,000.00 | -1,052,726,250.00 | -985,660,250.00 | -923,214,000.00 | -878,350,500.00 | -839,563,500.00 | -821,554,500.00 | -808,509,750.00 | -790,811,500.00 | -768,207,250.00 | -736,436,000.00 | -714,186,250.00 | -681,579,750.00 | -669,928,250.00 | -498,771,250.00 | -319,950,250.00 | -214,945,000.00 | 15,059,000.00 | 14,271,000.00 | -593,354,000.00 | -593,354,000.00 | -593,354,000.00 | -593,354,000.00 |
Net Debt to EBITDA Ratio |
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R | 108.11 | 33.43 | 45.54 | -426.60 | 0.71 | -10.39 | 30.01 | 38.41 | 2.31 | 4.22 | 8.10 | 7.40 | 9.64 | 13.74 | 6.87 | 11.78 | 9.59 | 4.47 | 7.89 | 2.56 | 0.43 | -3.64 | -4.83 | -1.05 | 0.03 | 9.90 | 5.37 | 0.21 | 0.21 | -3.67 | - | - | - | - |
Net Income Before Taxes |
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R | 3,760,000.00 | 960,000.00 | 4,318,000.00 | -6,696,500.00 | -6,550,250.00 | -9,211,500.00 | -1,454,750.00 | 3,277,250.00 | 5,168,000.00 | 8,406,000.00 | 4,128,000.00 | 4,574,500.00 | 2,460,250.00 | 1,308,750.00 | -1,555,000.00 | -2,595,000.00 | -2,111,500.00 | -1,512,250.00 | 1,106,750.00 | 1,005,250.00 | 890,750.00 | 451,000.00 | -28,000.00 | -1,388,500.00 | -1,163,500.00 | -740,500.00 | -445,250.00 | 898,000.00 | 510,000.00 | 607,500.00 | 1,466,250.00 | 1,781,333.33 | 2,565,500.00 | 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 | -2,111,156.12 | -435,706.48 | -2,897,085.42 | 1,460,630.69 | 5,002,166.41 | 5,350,875.88 | 7,850,130.56 | 5,124,010.36 | 5,874,442.18 | 4,546,065.38 | 3,864,555.98 | 1,715,409.39 | 896,968.97 | 1,110,285.47 | 1,377,108.46 | 3,095,690.03 | 2,852,000.92 | 2,682,238.22 | 3,290,979.67 | 3,576,615.14 | 2,193,516.18 | 2,040,198.33 | 803,136.09 | 958,450.06 | 1,666,223.85 | 1,418,168.15 | 1,499,935.32 | 1,537,707.00 | 1,986,385.21 | 1,986,385.21 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.40 | -0.49 | 0.09 | 0.11 | 0.28 | 0.27 | 0.46 | 0.47 | 0.29 | 0.28 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | -0.12 | -0.11 | -0.34 | -0.13 | 0.27 | 0.33 | 0.90 | 0.89 | -0.84 | -0.84 | -0.84 | -0.84 |
Non-current Assets to Total Assets Ratio |
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R | 0.95 | 0.94 | 0.24 | 0.28 | 0.22 | 0.18 | 0.11 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.45 | 0.33 | 0.33 | 0.09 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.04 | -0.15 | -1.15 | -0.18 | 0.04 | 0.11 | 0.02 | 0.15 | 0.08 | 0.28 | 0.05 | 0.07 | -0.09 | -0.41 | -0.04 | 0.00 | 0.07 | 0.09 | 0.11 | 0.09 | 0.12 | 0.11 | 0.13 | 0.22 | 0.17 | 0.22 | 0.21 | 0.11 | 0.24 | 0.17 | 0.21 | 0.21 | 0.21 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.00 | 0.00 | -3.07 | -0.30 | 0.03 | -0.80 | -0.02 | 0.02 | 0.12 | 0.56 | 0.43 | 0.47 | -26.32 | -23.15 | -22.94 | -22.94 | 1.24 | 6.92 | 6.87 | 17.31 | 21.90 | 12.59 | 12.58 | 35.66 | 33.57 | 61.86 | 61.94 | 37.87 | 56.80 | 0.33 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Cash Flow to Debt Ratio |
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R | 0.00 | 0.00 | - | -0.02 | -0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | -0.08 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.11 | 0.07 | 0.07 | 0.07 | -0.15 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -2.26 | -9.53 | -118.04 | -22.20 | 7.38 | 14.15 | 8.83 | 24.53 | 11.94 | 33.35 | 6.36 | 9.15 | -12.38 | -46.74 | -7.52 | 0.32 | 11.03 | 14.95 | 17.70 | 15.62 | 20.95 | 21.22 | 25.66 | 29.59 | 23.10 | 25.23 | 21.37 | 12.47 | 25.50 | 32.34 | 34.27 | 34.27 | 34.27 | 17.40 |
Operating Expense Ratio |
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% | 41.04 | 15.81 | 74.58 | 104.26 | 101.01 | 127.57 | 88.47 | 67.90 | 57.44 | 38.72 | 61.53 | 54.06 | 63.21 | 68.19 | 90.62 | 95.24 | 89.80 | 84.20 | 59.44 | 61.79 | 64.75 | 71.42 | 147.01 | 168.54 | 167.10 | 167.23 | 99.72 | 84.35 | 91.98 | 90.03 | 81.98 | 76.53 | 76.53 | 70.48 |
Operating Income Per Share |
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R | 0.17 | 1.35 | 0.19 | -0.07 | -0.05 | -0.26 | 0.12 | 0.32 | 0.45 | 0.62 | 0.38 | 0.42 | 0.31 | 0.25 | 0.09 | 0.03 | 0.06 | 0.09 | 0.24 | 0.22 | 0.20 | 0.16 | 0.11 | -0.08 | -0.02 | -0.01 | 0.00 | 0.15 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | - |
Operating Income to Total Debt |
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R | 0.01 | 0.03 | - | -0.02 | -0.01 | -0.03 | 0.01 | 0.03 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | -0.02 | -0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | -0.06 | 0.04 | 0.04 | 0.05 | 0.42 | - | - | - | - | - | - |
Payables Turnover |
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R | 4.91 | - | 0.15 | 1.04 | 4.28 | 4.13 | 5.51 | 6.73 | 6.74 | 9.65 | -3.92 | -3.92 | -3.92 | -3.92 | - | - | - | - | -0.03 | 20.60 | 19.85 | 14.99 | 33.27 | 39.01 | 49.15 | 63.94 | 60.51 | 59.30 | 59.48 | 59.43 | 0.01 | 0.01 | 0.01 | 0.01 |
Pre-Tax Margin |
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% | -1.50 | 0.00 | 15.35 | -10.14 | -4.64 | -32.34 | 0.91 | 23.56 | 35.57 | 55.43 | 38.84 | 46.31 | 37.16 | 32.18 | 9.38 | 4.76 | 10.20 | 15.80 | 40.56 | 38.21 | 35.25 | 28.54 | 16.92 | 0.48 | 1.93 | 6.60 | 15.26 | 25.55 | 21.21 | 23.24 | 14.60 | 18.33 | 18.33 | 0.00 |
Quick Ratio |
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R | 1.80 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 896.35 | 896.35 | 896.35 | 782.68 | 620.59 | 415.25 | 311.46 | 837.87 | 694.85 | 7,486.81 | 7,541.62 | 9,130.60 | 13,695.87 | 219.33 | 0.03 | 0.03 | 0.03 | 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 | 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 | 0.20 | 0.25 | 0.37 | 0.47 | 0.57 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.70 | 0.82 | 0.95 | 1.07 | 1.07 | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
Retention Ratio |
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% | - | - | - | - | - | - | -215.60 | -215.60 | -215.60 | -215.60 | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.09 | 0.02 | 0.10 | -0.27 | -0.26 | -0.37 | -0.04 | 0.16 | 0.25 | 0.40 | 0.20 | 0.25 | 0.14 | 0.07 | -0.14 | -0.20 | -0.16 | -0.12 | 0.07 | 0.06 | 0.06 | -0.03 | -0.13 | -0.23 | -0.21 | -0.11 | -0.03 | 0.08 | 0.05 | 0.03 | 0.36 | 0.36 | 0.36 | 0.36 |
Return on Capital Employed (ROCE) |
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% | -0.04 | 0.00 | 0.13 | -0.11 | -0.06 | -0.31 | 0.06 | 0.28 | 0.42 | 0.65 | 0.44 | 0.50 | 0.39 | 0.33 | 0.09 | 0.03 | 0.09 | 0.15 | 0.39 | 0.37 | 0.35 | 0.28 | 0.10 | -0.07 | 0.62 | 0.66 | 0.82 | 1.21 | 0.28 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | 3,206.49 | 2,265.95 | 1,803.96 | 1,894.73 | 1,015.95 | 520.68 | -706.35 | -1,152.30 | -946.76 | -692.57 | 400.27 | 358.78 | 324.86 | -152.57 | -625.41 | -1,113.38 | -1,610.45 | -1,641.35 | -1,734.59 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 0.49 | 0.11 | 0.53 | -1.19 | -1.15 | -1.74 | 0.71 | 1.74 | 2.57 | 3.52 | 1.79 | 2.13 | 1.18 | 0.60 | -0.83 | -1.35 | -1.12 | -0.82 | 0.45 | 0.40 | 0.36 | -0.18 | -0.70 | -1.24 | -1.05 | -0.46 | 0.04 | 0.68 | 0.43 | 0.26 | 2.77 | 2.77 | 2.77 | 2.77 |
Return on Fixed Assets (ROFA) |
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% | 4.99 | 1.09 | 5.33 | -25.16 | -24.09 | -33.10 | -9.48 | 12.77 | 16.11 | 26.77 | 8.95 | 10.57 | 5.77 | 3.01 | -3.95 | -6.53 | -5.35 | -3.89 | 2.31 | 2.12 | 1.99 | -1.17 | -2.24 | -6.85 | -11.51 | -5.14 | -3.12 | 1.56 | 1.56 | 0.92 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 0.42 | 0.09 | 0.44 | -0.94 | -0.88 | -1.99 | 1.65 | 2.72 | 5.62 | 8.59 | 7.43 | 13.85 | 9.86 | 6.40 | -4.38 | -10.94 | -8.83 | -6.50 | 2.69 | 2.36 | 1.31 | 0.47 | -0.14 | -0.26 | -0.24 | 0.11 | 0.31 | 0.55 | 0.75 | 0.45 | 3.03 | 3.03 | 3.03 | 3.03 |
Return on Investment (ROI) |
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% | 0.35 | 0.07 | 0.37 | -0.78 | -0.73 | -1.30 | 0.65 | 1.38 | 2.84 | 4.35 | 3.82 | 7.03 | 5.01 | 3.25 | -2.19 | -5.47 | -4.42 | -3.25 | 1.36 | 1.20 | 0.69 | 0.22 | -0.14 | -0.25 | -0.23 | -0.02 | 0.13 | 0.30 | 0.38 | 0.23 | 2.78 | 2.78 | 2.78 | 2.78 |
Return on Net Assets (RONA) |
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% | 0.14 | 0.04 | 0.09 | -0.25 | -0.24 | -0.34 | -0.13 | 0.06 | 0.14 | 0.28 | 0.19 | 0.23 | 0.13 | 0.07 | -0.13 | -0.19 | -0.16 | -0.12 | 0.07 | 0.06 | 0.06 | -0.03 | -0.31 | -0.40 | -0.24 | -0.15 | 0.11 | 0.26 | 0.03 | 0.02 | 2.20 | 2.20 | 2.20 | 2.20 |
Return on Net Investment (RONI) |
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% | -114.90 | -0.50 | -2.97 | -3.22 | -2.13 | -3.17 | 3.06 | -28.00 | -31.60 | -31.06 | -35.83 | -4.65 | -2.03 | -1.00 | 1.65 | 2.40 | 1.85 | 0.87 | -2.49 | -2.26 | -1.82 | -1.16 | -0.15 | -0.26 | -0.25 | -0.21 | -0.13 | 0.15 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 5.83 | 1.44 | 11.88 | -33.31 | -32.07 | -41.69 | -8.18 | 14.10 | 21.83 | 35.01 | 18.33 | 23.04 | 12.74 | 5.75 | -15.34 | -21.16 | -17.30 | -12.71 | 7.37 | 6.66 | 6.09 | -3.53 | -13.05 | -23.08 | -21.72 | -11.97 | -3.19 | 6.76 | 4.75 | 5.97 | 7.69 | 9.61 | 9.61 | 8.38 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.33 | -0.36 | -0.70 | -1.24 | -1.05 | -0.82 | -0.36 | 1.19 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.21 | 0.03 | - | -0.88 | -0.86 | -1.08 | 0.35 | 0.96 | 1.45 | 2.10 | 1.03 | 1.20 | 0.93 | 0.96 | -0.68 | -1.27 | -1.27 | -0.75 | 0.25 | 0.27 | 0.28 | -0.28 | -0.84 | -1.07 | -0.87 | -0.69 | -0.33 | 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 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 0.86 | 0.76 | 0.45 | 0.52 | 0.66 | 0.82 | 0.98 | 0.85 | 0.75 | 0.62 | 0.49 | 0.46 | 0.42 | 0.38 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | 0.28 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -44.31 | -10.50 | -0.85 | -1.36 | -0.33 | -0.61 | -0.21 | -13.32 | -12.89 | -13.12 | -12.76 | 3.42 | 2.21 | 4.10 | 113.56 | 111.49 | 109.18 | 108.02 | 0.95 | 1.11 | 5.92 | 5.89 | 4.52 | 4.27 | 0.41 | 0.21 | 1.20 | 0.90 | 5.03 | 4.67 | 3.85 | 3.85 | 3.85 | 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 | 0.04 | 0.04 | 0.04 |
Sales to Working Capital Ratio |
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R | -0.04 | -0.03 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.09 | 0.10 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 | 0.05 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | -0.05 | -0.05 | -0.05 | -0.05 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.91 | 24.16 | 36.65 | 43.93 | 43.13 | 41.14 | 39.72 | 38.73 | 34.90 | 34.80 | 36.72 | 38.35 | 43.98 | 46.83 | 47.85 | 48.99 | 48.69 | 49.16 | 48.26 | 48.37 | 48.88 | 50.20 | 55.01 | 55.17 | 54.38 | 52.66 | 51.31 | 52.15 | 53.99 | 55.14 | 56.82 | 58.99 | 58.99 | 63.95 |
Short-Term Debt to Equity Ratio |
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R | 0.23 | 0.75 | - | 0.06 | 0.26 | 0.25 | 0.35 | 0.34 | 0.21 | 0.18 | 0.10 | 0.10 | 0.11 | 0.12 | 0.05 | 0.13 | 0.13 | 0.14 | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.14 | 0.10 | 0.15 | 0.13 | 0.14 | 0.17 | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.13 | - | 0.01 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Asset Value Ratio |
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R | - | - | - | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 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 | - | 0.51 | 0.50 | 0.43 | 0.40 | 0.40 | 0.36 | 0.41 | 0.43 | 0.44 | 0.45 | 0.46 | 0.43 | 0.46 | 0.46 | 0.41 | 0.36 | 0.29 | 0.30 | 0.27 | 0.23 | 0.19 | 0.13 | 0.11 | 0.08 | 0.08 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.82 | 0.82 | 0.82 | 0.79 | 0.78 | 0.78 | 0.80 | 0.83 | 0.87 | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.86 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 |
Working Capital to Current Liabilities Ratio |
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R | -0.88 | -0.90 | 28.98 | 103.10 | 84.27 | 38.54 | 6.56 | 9.57 | 10.44 | 12.44 | 9.00 | 7.85 | 516.35 | 883.50 | 1,019.88 | 1,017.79 | 731.06 | 585.90 | 449.89 | 616.40 | 535.19 | 311.44 | 310.46 | 836.87 | 693.85 | 7,506.41 | 7,561.40 | 9,157.31 | 13,736.44 | 219.03 | -0.97 | -0.97 | -0.97 | -0.97 |
Working Capital To Sales Ratio |
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R | -9.58 | -14.89 | 3.37 | 15.52 | 34.36 | 31.76 | 46.97 | 47.29 | 24.76 | 24.50 | 7.19 | 6.58 | 7.30 | 8.32 | 8.65 | 8.55 | 8.08 | 6.67 | 7.21 | 6.82 | 6.94 | 7.26 | -12.80 | -11.61 | -32.49 | -11.95 | 28.62 | 34.84 | 89.79 | 89.43 | -19.59 | -19.59 | -19.59 | -19.59 |
Working Capital Turnover Ratio |
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R | -0.04 | -0.03 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.09 | 0.10 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 | 0.05 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | -0.05 | -0.05 | -0.05 | -0.05 |
StockViz Staff
September 20, 2024
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