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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | - | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 1.31 | 0.93 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.42 | 7.27 | 6.30 | 4.42 |
Asset Coverage Ratio |
Loading...
|
R | 11.11 | 11.93 | 26.48 | 25.83 | 10.86 | 8.55 | 10.10 | 7.58 | 11.83 | 9.56 | 8.72 | 10.84 | 8.28 | 8.48 | 6.40 | 5.51 | 4.84 | 5.36 | 4.11 | 4.19 | 3.46 | 5.63 | 4.72 | 4.81 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.11 | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
Loading...
|
R | 301.46 | 302.10 | 444.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
|
R | 32.16 | 28.05 | 38.49 | 29.01 | 29.32 | 27.24 | 25.19 | 23.97 | 23.73 | 27.64 | 20.75 | 21.06 | 19.71 | 22.11 | 23.52 | 18.03 | 19.26 | 18.39 | 17.30 | 16.38 | 16.03 | 17.20 | 9.67 | 9.02 | 7.43 | 7.78 | 9.54 | 6.95 | 7.53 | 6.51 | 6.09 | 5.72 | 5.50 |
Capital Expenditure To Sales |
Loading...
|
% | 2.55 | 2.10 | 2.88 | 2.20 | 1.41 | 2.51 | 2.98 | 3.61 | 6.77 | 6.77 | 7.39 | 5.06 | 1.49 | 2.08 | 2.26 | 3.01 | 3.82 | 3.21 | 4.47 | 2.85 | 4.21 | 2.78 | 5.11 | 4.93 | 4.82 | 7.44 | 3.48 | 5.88 | 4.10 | 4.49 | 15.00 | 12.02 | 6.03 |
Cash Dividend Coverage Ratio |
Loading...
|
R | 2.75 | 2.83 | 5.05 | 3.16 | 2.59 | 3.60 | 4.14 | 5.40 | 4.76 | 4.65 | 7.47 | 9.26 | 8.42 | 7.82 | 2.59 | 4.22 | 3.69 | 3.79 | 4.28 | 4.60 | 4.95 | 6.05 | 6.29 | 4.88 | 4.79 | 5.32 | 5.55 | 6.05 | 5.53 | 5.69 | 5.20 | 7.38 | 5.18 |
Cash Flow Coverage Ratio |
Loading...
|
R | 4.93 | 7.02 | 12.24 | 4.47 | 2.20 | 3.27 | 4.26 | 5.19 | 3.59 | 2.28 | 2.90 | 2.45 | 1.99 | 1.47 | 0.52 | 0.69 | 0.47 | 0.51 | 0.65 | 0.87 | 0.66 | 0.71 | 0.46 | 0.30 | 0.34 | 0.34 | 0.44 | 0.44 | 0.40 | 0.52 | 0.27 | 0.38 | 0.20 |
Cash Interest Coverage Ratio |
Loading...
|
R | 5.45 | 7.44 | 12.78 | 4.70 | 2.30 | 3.48 | 4.63 | 5.70 | 4.47 | 2.95 | 3.46 | 2.75 | 2.05 | 1.53 | 0.58 | 0.74 | 0.52 | 0.56 | 0.73 | 0.93 | 0.74 | 0.77 | 0.53 | 0.36 | 0.41 | 0.44 | 0.48 | 0.52 | 0.45 | 0.59 | 0.51 | 0.54 | 0.26 |
Cash Per Share |
|
R | 13.03 | 5.50 | 19.03 | 7.66 | 5.68 | 4.06 | 3.96 | 3.64 | 4.02 | 4.99 | 5.04 | 5.94 | 3.72 | 7.16 | 4.03 | 3.44 | 4.29 | 3.40 | 3.46 | 2.94 | 2.76 | 4.10 | 3.30 | 3.08 | 4.45 | 3.63 | 4.70 | 3.52 | 3.07 | 3.53 | 4.03 | 8.30 | 5.36 |
Cash Ratio |
Loading...
|
R | 0.07 | 0.39 | 2.51 | 2.08 | 0.36 | 0.25 | 0.78 | 0.29 | 0.94 | 4.10 | 0.76 | 4.17 | 0.75 | 1.45 | 1.67 | 0.36 | 0.24 | 0.19 | 0.27 | 0.84 | 0.32 | 2.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | - | 5.76 | 4.00 |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.14 | 0.15 | 0.19 | 0.15 | 0.11 | 0.14 | 0.13 | 0.14 | 0.11 | 0.09 | 0.18 | 0.19 | 0.21 | 0.20 | 0.10 | 0.19 | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 | 0.17 | 0.24 | 0.19 | 0.19 | 0.15 | 0.15 | 0.20 | 0.18 | 0.20 | 0.18 | 0.25 | 0.18 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | - | 0.02 | 0.01 |
Cash Return on Investment (CROI) |
Loading...
|
R | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 44 | 19 | 87 | 21 | 10 | 18 | 20 | 15 | 10 | 7 | 20 | 11 | 12 | 25 | 28 | 23 | 10 | 8 | 11 | 9 | 10 | 9 | 11 | 6 | 4 | 4 | 6 | 5 | 5 | 3 | 3 | 6 | 2 |
Cash to Debt Ratio |
Loading...
|
R | 0.52 | 0.26 | 1.57 | 0.83 | 0.29 | 0.17 | 0.20 | 0.15 | 0.26 | 0.23 | 0.23 | 0.35 | 0.18 | 0.34 | 0.13 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | 0.06 | 0.14 | 0.13 | 0.12 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.05 | 0.23 | 0.26 | 0.19 | 0.24 | 0.73 | 0.70 | 0.69 | 0.67 | 0.66 | 0.62 | 0.58 | 0.58 | 0.60 | 0.58 | 0.60 | 0.65 | 0.66 | 0.63 | 0.62 | 0.59 | 0.67 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.13 | 0.09 |
Current Liabilities Ratio |
Loading...
|
R | 0.65 | 0.06 | 0.02 | 0.02 | 0.07 | 0.08 | 0.03 | 0.07 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.05 | 0.10 | 0.10 | 0.07 | 0.02 | 0.05 | 0.01 | 0.74 | 0.78 | 0.77 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | - | 0.02 | 0.02 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.73 | 0.06 | 0.03 | 0.02 | 0.08 | 0.09 | 0.03 | 0.08 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.05 | 0.11 | 0.12 | 0.08 | 0.02 | 0.06 | 0.01 | 0.82 | 0.86 | 0.85 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | - | 0.02 | 0.02 |
Current Ratio |
Loading...
|
R | 0.08 | 4.08 | 10.90 | 12.35 | 3.32 | 9.51 | 27.11 | 10.27 | 28.78 | 113.64 | 17.90 | 74.23 | 20.07 | 21.49 | 46.38 | 12.16 | 6.55 | 6.33 | 8.51 | 29.76 | 11.09 | 54.91 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | - | 6.14 | 4.57 |
Days in Inventory |
Loading...
|
R | 227,402.77 | - | - | - | 124,238.63 | 131,243.73 | -4,759,313.21 | -655,386.63 | -191,704.59 | -370,717.97 | -722,727.08 | -420,233.32 | 6,279.50 | 52,360.91 | 3,114.17 | 2,826.99 | 3,406.28 | 3,695.53 | 4,564.65 | 5,243.21 | 4,371.10 | 4,427.67 | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | -754,669.86 | - | - | - | 27.47 | 12.15 | -1,205.08 | -566.35 | -211.00 | -3,899.20 | -6,077.84 | -14,804.56 | 68.42 | 930.10 | 45.29 | 6.37 | 13.44 | 6.42 | 11.32 | 17.18 | 28.38 | 1.46 | 1.45 | 0.67 | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | - | - | - | - | 398,330.70 | 381,856.54 | -15,818,578.57 | -2,150,348.66 | -729,983.88 | -1,416,811.27 | -3,722,430.13 | -2,992,805.47 | 16,916.31 | 136,910.19 | 7,721.66 | 6,615.43 | 6,823.95 | 7,605.50 | 8,738.80 | 10,352.16 | 9,013.31 | 9,420.18 | 6,513.80 | 5,863.57 | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 279.29 | 392.53 | 192.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.16 | 50.19 | 57.96 | 82.54 |
Debt to Asset Ratio |
Loading...
|
R | 0.09 | 0.08 | 0.04 | 0.04 | 0.09 | 0.12 | 0.10 | 0.13 | 0.08 | 0.10 | 0.11 | 0.09 | 0.12 | 0.12 | 0.16 | 0.18 | 0.21 | 0.19 | 0.23 | 0.23 | 0.28 | 0.17 | 0.21 | 0.20 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.44 | 0.43 | 0.24 | 0.24 | 0.40 | 0.47 | 0.44 | 0.51 | 0.39 | 0.44 | 0.52 | 0.44 | 0.51 | 0.48 | 0.56 | 0.66 | 0.66 | 0.64 | 0.70 | 0.70 | 0.74 | 0.62 | 0.73 | 0.74 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 78.67 | 3.71 | 4.19 | 4.01 | 5.82 | 4.91 | 3.99 | 6.01 | 6.22 | 5.56 | 4.14 | 2.86 | 3.90 | 4.24 | 6.58 | 5.93 | 4.29 | 3.72 | 5.36 | 6.16 | 7.36 | 3.91 | 3.82 | 3.56 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 0.78 | 0.77 | 0.31 | 0.32 | 0.67 | 0.89 | 0.77 | 1.04 | 0.65 | 0.79 | 1.06 | 0.80 | 1.05 | 0.94 | 1.28 | 1.94 | 1.91 | 1.77 | 2.38 | 2.36 | 2.86 | 1.65 | 2.65 | 2.79 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | 7.23 | 5.94 | 5.59 | 5.29 | 7.45 | 10.07 | 9.19 | 14.47 | 25.05 | 16.02 | 13.40 | 8.66 | 17.25 | 38.77 | 74.53 | 48.64 | 21.20 | 16.18 | 21.22 | 22.67 | 30.04 | 12.93 | 20.20 | 20.89 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | 1.28 | 1.31 | 0.48 | 0.47 | 0.96 | 1.30 | 1.13 | 1.56 | 1.01 | 1.16 | 1.64 | 1.15 | 1.52 | 1.31 | 1.75 | 3.02 | 2.88 | 2.72 | 9.77 | 13.15 | 6.65 | 2.83 | 4.05 | 4.68 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | 2.19 | 2.39 | 1.53 | 1.29 | 2.07 | 2.21 | 2.62 | 2.79 | 1.09 | 2.47 | 3.24 | 4.57 | 2.44 | 0.97 | 0.47 | 0.89 | 2.19 | 2.64 | 2.75 | 2.56 | 2.85 | 4.49 | 3.43 | 3.41 | 3.69 | 4.00 | 3.91 | 4.05 | 3.59 | 3.56 | 3.40 | 3.54 | 3.27 |
Dividend Payout Ratio |
Loading...
|
% | 45.73 | 41.83 | 65.19 | 77.81 | 48.31 | 45.22 | 38.23 | 35.86 | 91.99 | 40.56 | 30.84 | 21.86 | 41.05 | 103.42 | 214.06 | 112.98 | 45.72 | 37.87 | 36.41 | 39.10 | 35.09 | 22.27 | 29.13 | 29.32 | 27.10 | 25.00 | 25.58 | 24.68 | 27.87 | 28.07 | 29.41 | 28.26 | 30.56 |
Dividend Per Share |
|
R | 1.58 | 1.51 | 1.41 | 1.36 | 1.28 | 1.09 | 0.81 | 0.62 | 0.57 | 0.55 | 0.51 | 0.42 | 0.49 | 0.55 | 0.86 | 0.81 | 0.80 | 0.76 | 0.71 | 0.67 | 0.54 | 0.49 | 0.37 | 0.35 | 0.30 | 0.23 | 0.27 | 0.23 | 0.25 | 0.23 | 0.21 | 0.19 | 0.19 |
EBIT to Fixed Assets Ratio |
Loading...
|
R | -0.07 | 1.86 | 0.66 | 0.71 | 1.06 | 1.62 | 1.62 | 1.32 | 0.75 | 1.16 | 1.88 | 2.27 | 2.30 | 2.01 | 1.86 | 2.20 | 3.36 | 3.62 | 3.05 | 2.63 | 2.69 | 3.24 | 3.71 | 3.90 | 3.25 | 3.05 | 3.16 | 2.89 | 2.78 | 2.17 | 2.06 | 2.96 | 4.47 |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
EBITDA Coverage Ratio |
Loading...
|
R | 0.40 | 10.06 | 5.18 | 2.52 | 2.35 | 4.38 | 6.73 | 7.09 | 4.11 | 4.49 | 4.87 | 4.12 | 2.62 | 1.73 | 1.18 | 1.28 | 1.52 | 1.69 | 1.87 | 1.91 | 1.74 | 1.88 | 1.52 | 1.46 | 1.60 | 1.65 | 1.61 | 1.60 | 1.50 | 1.64 | 1.56 | 1.44 | 1.27 |
EBITDA Per Share |
|
R | 0.32 | 5.79 | 2.89 | 2.31 | 3.39 | 4.96 | 4.86 | 4.13 | 2.49 | 3.90 | 5.33 | 5.87 | 5.29 | 4.89 | 4.58 | 5.91 | 8.60 | 8.73 | 7.68 | 6.28 | 6.22 | 7.25 | 6.72 | 7.08 | 5.58 | 4.55 | 4.90 | 4.37 | 4.55 | 3.61 | 3.40 | 3.82 | 4.80 |
Equity Multiplier |
Loading...
|
R | 8.69 | 9.18 | 8.36 | 8.27 | 7.33 | 7.67 | 7.81 | 7.89 | 7.76 | 7.55 | 9.29 | 8.65 | 8.68 | 7.97 | 8.21 | 10.73 | 9.30 | 9.51 | 10.13 | 10.31 | 10.16 | 9.47 | 12.72 | 13.65 | 14.75 | 10.24 | 9.62 | 10.97 | 10.55 | 10.92 | 10.87 | 12.17 | 13.10 |
Equity to Assets Ratio |
Loading...
|
R | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Free Cash Flow Margin |
Loading...
|
R | 0.25 | 0.35 | 0.65 | 0.42 | 0.32 | 0.39 | 0.34 | 0.36 | 0.28 | 0.23 | 0.38 | 0.41 | 0.49 | 0.45 | 0.22 | 0.37 | 0.35 | 0.34 | 0.35 | 0.42 | 0.35 | 0.36 | 0.37 | 0.27 | 0.26 | 0.26 | 0.32 | 0.32 | 0.31 | 0.33 | 0.18 | 0.29 | 0.23 |
Free Cash Flow Per Share |
|
R | 3.95 | 4.04 | 6.82 | 4.09 | 3.17 | 3.70 | 3.07 | 3.02 | 2.17 | 1.98 | 3.17 | 3.49 | 4.02 | 4.14 | 2.03 | 3.18 | 2.65 | 2.64 | 2.67 | 2.87 | 2.37 | 2.74 | 2.04 | 1.46 | 1.19 | 0.93 | 1.33 | 1.20 | 1.21 | 1.14 | 0.60 | 1.01 | 0.76 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 150 | 126 | 160 | 96 | 88 | 89 | 65 | 62 | 46 | 32 | 41 | 47 | 58 | 72 | 75 | 80 | 73 | 69 | 60 | 57 | 54 | 47 | 50 | 45 | 35 | 31 | 28 | 25 | 23 | 19 | 16 | 20 | 22 |
Gross Profit Per Share |
|
R | 16.08 | 11.46 | 10.56 | 9.83 | 9.80 | 9.45 | 8.96 | 8.31 | 7.94 | 8.57 | 8.38 | 8.52 | 8.25 | 8.77 | 9.18 | 8.58 | 7.53 | 7.86 | 7.70 | 6.92 | 6.67 | 7.62 | 5.54 | 5.34 | 4.65 | 3.65 | 4.18 | 3.78 | 3.92 | 3.50 | 3.42 | 3.46 | 3.38 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 4.56 | 3.87 | 2.60 | 3.25 | 3.21 | 3.19 | 3.11 | 2.81 | 2.63 | 2.61 | 3.00 | 3.32 | 3.62 | 3.67 | 3.83 | 3.53 | 3.20 | 3.60 | 3.47 | 3.27 | 3.21 | 3.61 | 3.29 | 3.16 | 2.98 | 2.72 | 2.88 | 2.66 | 2.53 | 2.27 | 2.22 | 2.88 | 3.32 |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
Loading...
|
M | -6,081 | 730 | 1,481 | 759 | 417 | 2,240 | 2,208 | 1,837 | 1,951 | 1,601 | 1,087 | 1,051 | 933 | 1,004 | 1,058 | 1,004 | 852 | 844 | 898 | 1,038 | 839 | 899 | -879 | -922 | -802 | -714 | -614 | -505 | - | - | - | 40 | 20 |
Interest Coverage Ratio |
Loading...
|
R | -0.33 | 9.58 | 4.79 | 2.35 | 2.23 | 4.22 | 6.46 | 6.71 | 3.73 | 4.36 | 4.80 | 4.08 | 2.60 | 1.70 | 1.15 | 1.16 | 1.40 | 1.53 | 1.65 | 1.69 | 1.57 | 1.78 | 1.41 | 1.35 | 1.45 | 1.48 | 1.50 | 1.51 | 1.42 | 1.52 | 1.46 | 1.34 | 1.21 |
Interest Expense To Sales |
Loading...
|
% | 4.98 | 5.02 | 5.28 | 9.32 | 14.72 | 11.99 | 8.06 | 7.03 | 7.70 | 10.19 | 13.08 | 16.76 | 24.46 | 30.94 | 42.28 | 53.81 | 75.04 | 65.89 | 53.35 | 47.46 | 53.48 | 50.54 | 79.90 | 91.10 | 75.22 | 75.68 | 73.04 | 71.90 | 77.61 | 62.86 | 63.75 | 76.82 | 111.56 |
Inventory Turnover Ratio |
Loading...
|
R | 0.00 | - | - | - | 13.29 | 30.05 | -0.30 | -0.64 | -1.73 | -0.09 | -0.06 | -0.02 | 5.33 | 0.39 | 8.06 | 57.29 | 27.15 | 56.87 | 32.24 | 21.24 | 12.86 | 250.25 | 252.12 | 548.38 | - | - | - | - | - | - | - | - | - |
Invested Capital |
Loading...
|
M | 3,816 | 7,307 | 7,068 | 4,761 | 4,357 | 4,043 | 3,699 | 3,507 | 3,343 | 2,641 | 2,102 | 1,951 | 1,794 | 1,838 | 2,054 | 2,002 | 1,886 | 1,875 | 1,855 | 1,809 | 1,736 | 1,394 | 348 | 316 | 275 | 127 | 109 | 88 | - | - | - | 469 | 424 |
Liabilities to Equity Ratio |
Loading...
|
R | 7.69 | 8.18 | 7.36 | 7.27 | 6.33 | 6.67 | 6.81 | 6.89 | 6.76 | 6.55 | 8.29 | 7.65 | 7.68 | 6.97 | 7.21 | 9.73 | 8.30 | 8.51 | 9.13 | 9.31 | 9.16 | 8.28 | 11.41 | 12.30 | 13.36 | 9.24 | 8.62 | 9.97 | 9.55 | 9.92 | 9.87 | 11.17 | 12.10 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.21 | 0.13 | 0.12 | 0.19 | 0.14 | 0.21 | 0.31 | 0.33 | 0.27 | 0.53 | 0.55 | 0.58 | 0.80 | 0.71 | 0.96 | 1.41 | 0.99 | 0.78 | 1.62 | 2.15 | 2.32 | 1.53 | 2.31 | 2.01 | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.13 | 0.11 | 0.08 | 0.16 | 0.21 | 0.23 | 0.16 | 0.18 | 0.15 | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
Loading...
|
R | -7,636,626,000.00 | -4,791,424,000.00 | -4,408,942,000.00 | -3,279,978,000.00 | -2,711,521,000.00 | -570,324,000.00 | -612,980,000.00 | -623,828,000.00 | -652,145,000.00 | -523,034,000.00 | -566,385,000.00 | -582,895,000.00 | -550,951,000.00 | -500,430,000.00 | -598,341,000.00 | -613,644,000.00 | -455,459,000.00 | -443,871,000.00 | -499,002,000.00 | -520,704,000.00 | -541,444,000.00 | -284,623,000.00 | -1,039,068,000.00 | -995,170,000.00 | -929,900,000.00 | -754,200,000.00 | -640,600,000.00 | -531,900,000.00 | -470,900,000.00 | -424,400,000.00 | -391,000,000.00 | -370,500,000.00 | -355,900,000.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | 38.64 | 2.76 | -2.39 | 0.69 | 4.15 | 4.10 | 3.18 | 5.13 | 4.61 | 4.29 | 3.19 | 1.85 | 3.20 | 3.08 | 6.40 | 6.45 | 4.38 | 4.15 | 6.07 | 7.44 | 7.25 | 2.99 | 2.95 | 2.68 | 2.36 | 0.03 | -0.21 | 0.09 | 0.07 | -0.04 | -0.33 | -1.19 | -0.60 |
Net Income Before Taxes |
Loading...
|
R | 145,126,000.00 | 128,641,000.00 | 58,435,046.82 | 42,646,000.00 | 65,358,000.00 | 54,941,000.00 | 57,203,000.00 | 45,282,000.00 | 14,816,000.00 | 24,178,000.00 | 29,084,000.00 | 29,910,000.00 | 17,151,000.00 | 5,753,000.00 | 3,126,000.00 | 7,615,000.00 | 23,874,000.00 | 29,423,000.00 | 28,103,000.00 | 24,334,000.00 | 21,639,000.00 | 25,763,297.35 | 17,712,000.00 | 15,834,000.00 | 15,500,000.00 | 14,700,000.00 | 12,700,000.00 | 11,200,000.00 | 8,700,000.00 | 8,000,000.00 | 6,894,444.44 | 6,100,000.00 | 4,600,000.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 8,140,989.11 | 127,615,589.31 | 51,619,940.67 | 37,394,539.30 | 56,454,593.39 | 79,809,891.25 | 59,514,609.43 | 51,625,584.34 | 32,521,708.96 | 33,154,084.87 | 34,369,726.31 | 42,090,151.96 | 40,626,782.40 | 49,458,738.57 | 63,635,457.45 | 59,827,965.86 | 69,469,541.76 | 68,618,814.33 | 59,261,315.73 | 50,489,437.62 | 49,800,080.69 | 45,162,080.00 | 45,432,384.54 | 45,874,197.04 | 37,829,677.42 | 34,217,687.07 | 27,425,196.85 | 24,268,750.00 | 21,805,747.13 | 18,026,250.00 | 17,679,452.05 | 19,380,327.87 | 22,147,826.09 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | -0.60 | 0.17 | 0.23 | 0.17 | 0.17 | 0.65 | 0.67 | 0.62 | 0.65 | 0.66 | 0.58 | 0.57 | 0.55 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.54 | 0.66 | -0.71 | -0.75 | -0.72 | -0.81 | -0.81 | -0.82 | -0.82 | -0.80 | - | 0.11 | 0.07 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.95 | 0.30 | 0.29 | 0.23 | 0.29 | 0.27 | 0.30 | 0.31 | 0.33 | 0.34 | 0.38 | 0.42 | 0.42 | 0.40 | 0.42 | 0.40 | 0.35 | 0.34 | 0.37 | 0.38 | 0.41 | 0.33 | 0.29 | 0.30 | 0.32 | 0.28 | 0.25 | 0.26 | 0.26 | 0.22 | 0.25 | 0.26 | 0.25 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.27 | 0.06 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.10 | 0.11 | 0.15 | 0.18 | 0.15 | 0.14 | 0.23 | 0.30 | 0.27 | 0.17 | 0.21 | 0.16 | 0.18 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 |
Operating Cash Flow Per Share |
|
R | 4.36 | 4.28 | 7.12 | 4.31 | 3.31 | 3.93 | 3.34 | 3.32 | 2.71 | 2.56 | 3.79 | 3.92 | 4.14 | 4.32 | 2.24 | 3.44 | 2.93 | 2.89 | 3.02 | 3.07 | 2.65 | 2.95 | 2.33 | 1.73 | 1.42 | 1.20 | 1.48 | 1.42 | 1.37 | 1.30 | 1.11 | 1.43 | 0.97 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.02 | 0.30 | 0.94 | 1.17 | 0.21 | 0.25 | 0.66 | 0.26 | 0.63 | 2.10 | 0.57 | 2.75 | 0.84 | 0.88 | 0.93 | 0.36 | 0.16 | 0.16 | 0.23 | 0.88 | 0.31 | 1.49 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.99 | 0.72 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.17 | 0.20 | 0.59 | 0.47 | 0.17 | 0.16 | 0.17 | 0.13 | 0.17 | 0.12 | 0.17 | 0.23 | 0.20 | 0.21 | 0.07 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 | 0.10 | 0.09 | 0.07 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 27.10 | 37.34 | 67.45 | 43.81 | 33.80 | 41.65 | 37.30 | 40.09 | 34.39 | 30.02 | 45.29 | 46.11 | 50.17 | 47.43 | 24.42 | 40.08 | 38.95 | 36.72 | 39.18 | 44.35 | 39.68 | 38.73 | 42.01 | 32.37 | 30.48 | 33.00 | 35.36 | 37.58 | 35.07 | 37.14 | 32.50 | 41.20 | 28.64 |
Operating Expense Ratio |
Loading...
|
% | 100.13 | 51.92 | 74.71 | 78.14 | 67.11 | 57.60 | 47.93 | 53.09 | 72.20 | 56.05 | 37.42 | 31.75 | 36.50 | 43.55 | 51.46 | 37.61 | -5.15 | -0.78 | 12.15 | 19.69 | 16.10 | 10.20 | -12.83 | -23.27 | -9.21 | -12.16 | -9.86 | -8.50 | -10.07 | 4.49 | 7.08 | -3.00 | -34.67 |
Operating Income Per Share |
|
R | -0.02 | 5.51 | 2.67 | 2.15 | 3.22 | 4.01 | 4.67 | 3.91 | 2.26 | 3.79 | 5.25 | 5.82 | 5.24 | 4.80 | 4.46 | 5.35 | 7.92 | 7.93 | 6.76 | 5.55 | 5.60 | 6.85 | 6.25 | 6.58 | 5.07 | 4.09 | 4.59 | 4.11 | 4.31 | 3.34 | 3.17 | 3.56 | 4.55 |
Operating Income to Total Debt |
Loading...
|
R | 0.00 | 0.26 | 0.22 | 0.23 | 0.16 | 0.16 | 0.24 | 0.16 | 0.15 | 0.17 | 0.24 | 0.35 | 0.25 | 0.23 | 0.15 | 0.15 | 0.21 | 0.24 | 0.16 | 0.14 | 0.12 | 0.24 | 0.24 | 0.26 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
Loading...
|
% | -1.62 | 48.08 | 25.29 | 21.86 | 32.89 | 50.63 | 52.11 | 47.19 | 28.71 | 44.43 | 62.75 | 68.46 | 63.50 | 52.63 | 48.54 | 62.39 | 105.15 | 100.78 | 87.85 | 80.31 | 83.90 | 89.80 | 112.83 | 123.27 | 109.21 | 112.16 | 109.86 | 108.50 | 110.07 | 95.51 | 92.92 | 103.00 | 134.67 |
Quick Ratio |
Loading...
|
R | 0.13 | 4.54 | 13.56 | 12.35 | 3.32 | 9.51 | 27.11 | 10.27 | 28.77 | 113.29 | 17.87 | 73.74 | 19.97 | 21.31 | 46.05 | 12.15 | 6.53 | 6.33 | 8.50 | 29.71 | 11.06 | 54.90 | 0.04 | 0.03 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | 0.31 | 0.34 | 0.25 | 0.33 | 0.31 | 0.31 | 0.29 | 0.25 | 0.22 | 0.27 | 0.37 | 0.31 | 0.26 | 0.20 | 0.19 | 0.27 | 0.26 | 0.22 | 0.17 | 0.11 | 0.05 | 0.09 | 0.19 | 0.28 | 0.36 | 0.39 | 0.34 | 0.36 | 0.42 | 0.53 | 0.47 | 0.56 | 0.57 |
Retention Ratio |
Loading...
|
% | 54.27 | 58.17 | 34.81 | 22.19 | 51.69 | 54.78 | 61.77 | 64.14 | 8.01 | 59.44 | 69.16 | 78.14 | 58.95 | -3.42 | -114.06 | -12.98 | 54.28 | 62.13 | 63.59 | 60.90 | 64.91 | 77.73 | 70.87 | 70.68 | 72.90 | 75.00 | 74.42 | 75.32 | 72.13 | 71.93 | 70.59 | 71.74 | 69.44 |
Return on Assets (ROA) |
Loading...
|
% | 1.24 | 1.41 | 0.67 | 0.73 | 1.23 | 1.16 | 1.07 | 0.91 | 0.34 | 0.65 | 0.85 | 1.06 | 0.70 | 0.30 | 0.21 | 0.37 | 0.97 | 1.15 | 1.10 | 1.01 | 0.94 | 1.34 | 1.03 | 0.98 | 0.99 | 1.14 | 1.13 | 1.25 | 1.12 | 1.14 | 1.10 | 0.98 | 0.85 |
Return on Capital Employed (ROCE) |
Loading...
|
% | -0.27 | 2.27 | 0.85 | 0.91 | 1.62 | 2.48 | 2.44 | 2.22 | 1.26 | 1.83 | 2.82 | 3.22 | 3.15 | 2.80 | 2.34 | 2.91 | 4.91 | 5.06 | 4.17 | 3.36 | 3.63 | 4.25 | 19.24 | 24.20 | 19.75 | 35.67 | 35.26 | 38.88 | 39.60 | 33.72 | - | 5.23 | 6.43 |
Return on Common Equity |
Loading...
|
% | - | - | 6.93 | 8.23 | 12.76 | 11.96 | 11.14 | 9.05 | 3.18 | 6.28 | 10.41 | 12.20 | 7.52 | - | - | - | - | 13.25 | 12.64 | 11.26 | 10.10 | 14.52 | 15.68 | 16.77 | 16.46 | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 10.76 | 12.90 | 5.63 | 6.04 | 9.03 | 8.88 | 8.39 | 7.16 | 2.61 | 4.91 | 7.93 | 9.19 | 6.08 | 2.42 | 1.72 | 3.99 | 9.03 | 10.93 | 11.20 | 10.42 | 9.51 | 12.74 | 13.14 | 13.37 | 14.68 | 11.63 | 10.91 | 13.70 | 11.84 | 12.50 | 11.92 | 11.95 | 11.11 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 98.11 | 122.14 | 53.28 | 57.85 | 86.82 | 81.81 | 73.26 | 58.11 | 20.46 | 41.36 | 58.96 | 75.46 | 52.52 | 22.38 | 16.87 | 29.69 | 73.84 | 91.91 | 87.28 | 80.72 | 73.36 | 103.84 | 75.36 | 71.48 | 69.93 | 67.57 | 71.67 | 66.96 | 57.55 | 52.78 | 47.22 | 56.79 | 60.00 |
Return on Gross Investment (ROGI) |
Loading...
|
% | 6.31 | 5.81 | 2.83 | 1.04 | 1.88 | 1.71 | 1.65 | 1.41 | 0.53 | 1.04 | 1.49 | 2.11 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | 3.99 | 3.52 | 1.61 | 0.85 | 1.42 | 1.32 | 1.23 | 1.04 | 0.39 | 0.74 | 0.98 | 1.27 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 3.08 | 1.20 | 0.55 | 0.62 | 1.05 | 0.70 | 0.64 | 0.56 | 0.20 | 0.39 | 0.54 | 0.68 | 0.45 | 0.19 | 0.13 | 0.24 | 0.63 | 0.74 | 0.71 | 0.63 | 0.61 | 0.81 | 3.55 | 3.99 | 3.62 | 6.00 | 5.88 | 6.76 | 6.39 | 5.85 | - | 0.89 | 0.80 |
Return on Net Investment (RONI) |
Loading...
|
% | 7.18 | 6.17 | 3.01 | 1.07 | 1.93 | 1.78 | 1.75 | 1.51 | 0.56 | 1.17 | 1.66 | 2.43 | 1.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 21.51 | 31.56 | 20.51 | 17.82 | 27.02 | 25.61 | 23.59 | 20.71 | 7.86 | 15.90 | 19.67 | 22.78 | 14.52 | 5.87 | 4.40 | 8.40 | 23.10 | 25.56 | 25.16 | 24.67 | 22.85 | 28.75 | 22.93 | 22.61 | 23.46 | 24.81 | 24.93 | 25.16 | 22.76 | 23.27 | 21.25 | 19.74 | 18.09 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | 17.68 | 22.07 | 8.67 | 8.89 | 12.89 | 12.89 | 12.25 | 10.77 | 4.05 | 7.22 | 12.21 | 13.31 | 8.83 | 3.37 | 2.35 | 6.20 | 13.59 | 16.80 | 46.05 | 58.02 | 22.12 | 21.88 | 20.07 | 22.41 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 6.05 | 7.31 | 4.28 | 4.58 | 5.40 | 4.69 | 4.74 | 3.52 | 1.58 | 2.75 | 3.85 | 5.12 | 2.97 | 1.25 | 0.75 | 1.36 | 3.10 | 3.95 | 3.32 | 3.10 | 2.47 | 4.81 | 3.60 | 3.53 | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
|
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 |
Loading...
|
R | 4.56 | 3.87 | 2.60 | 3.25 | 3.21 | 3.19 | 3.11 | 2.81 | 2.60 | 2.60 | 3.00 | 3.31 | 3.62 | 3.82 | 3.83 | 3.53 | 3.20 | 3.60 | 3.47 | 3.27 | 3.21 | 3.61 | 3.29 | 3.16 | 2.98 | 2.72 | 2.88 | 2.66 | 2.53 | 2.27 | 2.22 | 2.88 | 3.32 |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 3.69 | 2.68 | 1.48 | 2.28 | 2.96 | 2.40 | 2.68 | 2.49 | 2.91 | 3.33 | 2.21 | 2.17 | 1.99 | 2.11 | 4.10 | 2.50 | 2.57 | 2.72 | 2.55 | 2.25 | 2.52 | 2.58 | 2.38 | 3.09 | 3.28 | 3.03 | 2.83 | 2.66 | 2.85 | 2.69 | 3.08 | 2.43 | 3.49 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Sales to Working Capital Ratio |
Loading...
|
R | -0.10 | 0.26 | 0.14 | 0.23 | 0.27 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - | 0.47 | 0.71 |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 32.88 | 36.27 | 46.91 | 44.20 | 43.27 | 42.92 | 41.70 | 43.44 | 48.31 | 49.48 | 45.73 | 42.13 | 44.97 | 38.87 | 37.02 | 32.14 | 34.75 | 31.04 | 32.64 | 33.17 | 27.60 | 27.75 | 28.99 | 27.44 | 25.88 | 23.08 | 24.35 | 24.51 | 29.10 | 31.02 | 30.83 | 30.04 | 32.66 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.57 | 0.64 | 0.20 | 0.13 | 0.53 | 0.68 | 0.46 | 0.70 | 0.38 | 0.26 | 0.51 | 0.22 | 0.25 | 0.22 | 0.32 | 0.53 | 0.92 | 0.99 | 0.75 | 0.21 | 0.54 | 0.12 | 0.34 | 0.78 | 0.31 | 0.01 | 0.02 | 0.04 | - | - | - | 0.25 | 0.24 |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.07 | 0.07 | 0.02 | 0.02 | 0.07 | 0.09 | 0.06 | 0.09 | 0.05 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 | 0.10 | 0.07 | 0.02 | 0.05 | 0.01 | 0.03 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | - | - | - | 0.02 | 0.02 |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.06 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | 29.32 | 42.72 | 31.70 | 32.55 | 30.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.44 | 0.43 | 0.24 | 0.24 | 0.40 | 0.47 | 0.44 | 0.51 | 0.39 | 0.44 | 0.52 | 0.44 | 0.51 | 0.48 | 0.56 | 0.66 | 0.66 | 0.64 | 0.70 | 0.70 | 0.74 | 0.62 | 0.73 | 0.74 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.88 | 0.89 | 0.88 | 0.88 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.89 | 0.88 | 0.88 | 0.87 | 0.88 | 0.91 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.87 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | -0.92 | 3.08 | 9.90 | 11.35 | 2.32 | 8.51 | 26.11 | 9.27 | 27.78 | 112.64 | 16.90 | 73.23 | 19.07 | 20.49 | 45.38 | 11.16 | 5.55 | 5.33 | 7.51 | 28.76 | 10.09 | 53.91 | -0.96 | -0.97 | -0.95 | -0.95 | -0.94 | -0.95 | -0.96 | -0.93 | - | 5.14 | 3.57 |
Working Capital To Sales Ratio |
Loading...
|
R | -10.39 | 3.83 | 7.11 | 4.26 | 3.70 | 14.37 | 14.82 | 14.24 | 15.16 | 16.10 | 13.43 | 12.28 | 11.39 | 11.09 | 11.91 | 12.43 | 13.11 | 12.32 | 12.71 | 14.52 | 13.09 | 14.05 | -15.74 | -17.41 | -17.10 | -17.70 | -17.74 | -16.43 | -16.71 | -16.35 | - | 2.14 | 1.42 |
Working Capital Turnover Ratio |
Loading...
|
R | -0.10 | 0.26 | 0.14 | 0.23 | 0.27 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - | 0.47 | 0.71 |
StockViz Staff
September 20, 2024
Any question? Send us an email