Key Metrics | Trend | Unit | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 2.51 | 2.19 | 1.52 | 1.70 | 1.82 | 1.02 | 1.18 | 0.84 | 1.22 | 1.16 | 0.81 | 1.33 | 0.83 | 1.05 | 0.74 | 0.88 | 0.77 | 0.44 | 0.82 | 1.16 | 1.24 | 1.08 | 1.48 | 0.79 | 1.64 | 1.36 | 1.32 | 1.60 | 1.65 | 1.70 | 1.75 | 1.31 | 1.39 | 1.57 | 1.68 | 1.68 | 2.06 | 1.86 | 2.09 | 2.53 | 1.81 | 2.06 | 1.88 | 1.71 | 1.68 | 1.82 | 1.99 | 1.65 | 1.69 | 1.97 | 1.73 | 1.72 | 1.75 | 1.47 | 1.92 | 3.97 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | - | 1.39 | 2.08 | 0.76 | 0.86 | 0.63 | 0.38 | 0.60 | 0.43 | 1.72 | 1.41 | 0.78 | 1.73 | 1.44 | 2.08 | 1.33 | 1.20 | 1.54 | 1.00 | 1.38 | 1.92 | 1.69 | 1.56 | 1.66 | 0.95 | 1.50 | 1.72 | 1.59 | 1.62 | 1.57 | 1.52 | 1.65 | 1.77 | 1.57 | 1.74 | 1.78 | 1.78 | 1.84 | 1.82 | 1.68 | 2.16 | 1.84 | 2.27 | 2.12 | 2.12 | 1.62 | 2.08 | 2.19 | 2.16 | 1.96 | 2.44 | 1.78 | 1.96 | 1.94 | 1.97 | 1.76 | 1.86 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.05 | 2.62 | 2.47 | 2.41 | 2.27 | 2.24 | 2.09 | 2.68 | 2.56 | 2.46 | 2.57 | 2.40 | 2.76 | 3.15 | 3.74 | 3.69 | 4.12 | 3.33 | 5.73 | 5.03 | 4.33 | 4.81 | 4.28 | 2.65 | 2.84 | 2.73 | 2.32 | 2.41 | 2.31 | 2.42 | 2.33 | 2.23 | 4.58 | 4.55 | 3.96 | 4.28 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | - | 0.60 | 0.73 | 0.43 | 0.48 | 0.41 | 0.24 | 0.33 | 0.24 | 0.52 | 0.49 | 0.30 | 0.48 | 0.32 | 0.45 | 0.41 | 0.46 | 0.27 | 0.13 | 0.58 | 0.86 | 0.60 | 0.55 | 0.65 | 0.34 | 0.71 | 0.72 | 0.66 | 0.72 | 0.72 | 0.70 | 0.71 | 0.76 | 0.66 | 0.72 | 0.65 | 0.65 | 0.81 | 0.68 | 0.70 | 0.77 | 0.74 | 0.80 | 0.85 | 0.85 | 0.72 | 0.83 | 0.81 | 0.74 | 0.75 | 0.67 | 0.86 | 0.78 | 0.88 | 0.80 | 1.06 | 1.39 | - | - | - | - |
Average Collection Period |
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R | - | 212.00 | 127.28 | 300.17 | 268.12 | 314.20 | 522.44 | 349.34 | 483.95 | 126.80 | 154.86 | 284.64 | 135.92 | 160.47 | 115.38 | 166.22 | 173.59 | 147.66 | 256.69 | 152.15 | 109.41 | 169.85 | 191.09 | 131.54 | 324.91 | 138.23 | 125.72 | 127.70 | 126.71 | 130.72 | 133.34 | 126.95 | 115.12 | 140.65 | 115.64 | 115.35 | 115.34 | 128.63 | 134.34 | 139.71 | 95.65 | 115.16 | 100.49 | 93.52 | 93.52 | 113.31 | 89.63 | 85.92 | 100.58 | 97.67 | 89.05 | 112.59 | 104.84 | 102.15 | 100.54 | 109.52 | 100.06 | - | - | - | - |
Book Value Per Share |
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R | - | 1.80 | 1.78 | 1.73 | 1.73 | 1.62 | 1.75 | 1.95 | 2.21 | 1.39 | 1.44 | 1.62 | 1.59 | 1.67 | 1.52 | 1.55 | 1.88 | 1.66 | 1.58 | 1.99 | 1.37 | 1.86 | 1.85 | 2.01 | 2.01 | 3.14 | 3.20 | 3.03 | 3.07 | 3.31 | 3.29 | 3.26 | 3.15 | 3.75 | 3.88 | 4.27 | 4.27 | 4.53 | 4.40 | 4.25 | 4.25 | 4.76 | 3.33 | 3.03 | 3.03 | 2.84 | 2.77 | 2.67 | 2.50 | 2.34 | 2.78 | 2.75 | 2.55 | 2.40 | 2.29 | 1.76 | 0.70 | -0.02 | 0.01 | 0.01 | 0.01 |
Capital Expenditure To Sales |
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% | - | 12.34 | 5.08 | 13.18 | 11.77 | 3.47 | 1.45 | 1.86 | 2.32 | 1.65 | 1.10 | 1.77 | 1.16 | 1.53 | 0.00 | 0.10 | 0.08 | 0.47 | 1.23 | 0.23 | 0.68 | 0.70 | 0.15 | 0.87 | 1.53 | 1.26 | 1.21 | 1.82 | 0.67 | 0.54 | 0.56 | 0.56 | 0.98 | 0.81 | 1.36 | 0.53 | 0.53 | 0.34 | 1.26 | 1.15 | 0.91 | 3.43 | 2.59 | 2.32 | 2.32 | 0.64 | 6.04 | 0.51 | 3.46 | 1.63 | 1.86 | 0.74 | 2.14 | 5.31 | 5.09 | 0.54 | 3.23 | 0.00 | 0.00 | 0.00 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | -3.04 | -0.38 | 0.62 | 0.56 | - | - | - | - | - | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.61 | 1.59 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | -22.47 | -42.25 | - | -21.83 | -36.25 | 19.55 | -32.94 | -4.96 | 6.15 | 5.68 | -25.51 | -3.33 | -2.22 | -9.46 | -23.26 | -41.38 | 1.96 | 1.63 | 2.55 | 2.75 | -3.61 | 2.63 | 2.45 | -4.98 | 1.29 | 0.95 | -1.35 | 4.83 | -18.45 | -17.19 | -1.91 | -1.49 | -6.24 | -6.46 | -6.42 | 8.99 | 12.60 | -17.57 | -2.38 | 5.38 | 12.34 | 15.34 | 15.34 | -3.08 | -1.24 | -9.90 | 5.09 | -3.72 | 12.13 | -9.33 | 38.29 | -3.32 | -8.11 | 122.44 | 137.24 | -0.03 | - | -1.00 | - |
Cash Interest Coverage Ratio |
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R | - | - | -14.67 | -25.52 | - | -19.96 | -35.65 | 20.66 | -32.12 | -4.01 | 6.80 | 6.34 | -24.84 | -2.20 | -2.22 | -9.42 | -23.22 | -41.07 | 2.23 | 1.75 | 2.96 | 3.00 | -3.56 | 2.95 | 2.75 | -4.34 | 1.95 | 1.93 | -1.02 | 5.09 | -18.03 | -16.67 | -1.48 | -1.34 | -4.23 | -5.72 | -5.69 | 9.62 | 14.65 | -15.81 | -1.19 | 8.79 | 15.46 | 17.58 | 17.58 | -2.63 | 4.05 | -9.41 | 8.06 | -2.64 | 15.04 | -8.37 | 48.07 | 2.94 | -0.35 | 125.86 | 148.62 | -0.03 | - | -1.00 | - |
Cash Per Share |
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R | - | 0.74 | 0.97 | 1.05 | 1.05 | 0.74 | 1.01 | 1.36 | 1.12 | 0.39 | 0.59 | 0.54 | 0.87 | 1.10 | 0.86 | 0.77 | 0.94 | 1.55 | 0.06 | 0.02 | 0.02 | 0.08 | 0.04 | 0.02 | 0.02 | 0.11 | 0.04 | 0.03 | 0.03 | 0.10 | 0.40 | 0.02 | 0.07 | 0.00 | 0.00 | 0.53 | 0.53 | 0.09 | 0.01 | 0.06 | 0.06 | 0.54 | 0.14 | 0.08 | 0.08 | 0.01 | 0.03 | 0.24 | 0.24 | 0.10 | 2.36 | 0.02 | 0.09 | 0.01 | 0.02 | 0.54 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Ratio |
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R | - | 0.46 | 0.79 | 0.54 | 0.54 | 0.59 | 0.62 | 0.89 | 1.51 | 0.49 | 0.61 | 0.69 | 1.37 | 1.29 | 1.22 | 0.77 | 0.83 | 0.60 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.16 | 0.16 | 0.04 | 0.00 | 0.03 | 0.03 | 0.18 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | 0.07 | 0.07 | 0.03 | 0.78 | 0.01 | 0.04 | 0.01 | 0.01 | 0.65 | 0.34 | 0.29 | 2.25 | 2.52 | 2.88 |
Cash Return on Assets (CROA) |
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R | - | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.11 | 0.06 | -0.11 | -0.02 | 0.03 | 0.03 | -0.11 | -0.01 | -0.01 | -0.04 | -0.13 | -0.09 | 0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.03 | 0.03 | -0.03 | 0.01 | 0.01 | -0.01 | 0.04 | -0.09 | -0.07 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 | -0.04 | 0.00 | 0.03 | 0.05 | 0.08 | 0.08 | -0.01 | 0.02 | -0.04 | 0.04 | -0.02 | 0.03 | -0.03 | 0.04 | 0.01 | 0.00 | 0.11 | 0.30 | -0.09 | - | -0.14 | - |
Cash Return on Equity (CROE) |
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R | - | -0.03 | -0.07 | -0.10 | -0.10 | -0.15 | -0.22 | 0.11 | -0.16 | -0.03 | 0.05 | 0.04 | -0.16 | -0.01 | -0.01 | -0.08 | -0.21 | -0.24 | 0.04 | 0.05 | 0.13 | 0.13 | -0.17 | 0.11 | 0.11 | -0.09 | 0.04 | 0.04 | -0.02 | 0.11 | -0.25 | -0.17 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | 0.04 | 0.06 | -0.07 | -0.01 | 0.07 | 0.14 | 0.23 | 0.23 | -0.04 | 0.06 | -0.13 | 0.12 | -0.05 | 0.09 | -0.06 | 0.09 | 0.02 | 0.00 | 0.16 | 0.45 | 0.03 | - | -0.23 | - |
Cash Return on Invested Capital (CROIC) |
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R | - | -0.03 | -0.06 | -0.09 | -0.09 | -0.14 | -0.20 | 0.10 | -0.15 | -0.03 | 0.05 | 0.04 | -0.15 | -0.01 | -0.01 | -0.07 | -0.19 | -0.20 | 0.03 | 0.03 | 0.08 | 0.09 | -0.11 | 0.08 | 0.08 | -0.08 | 0.03 | 0.03 | -0.02 | 0.08 | -0.19 | -0.12 | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | 0.03 | 0.05 | -0.05 | 0.00 | 0.05 | 0.09 | 0.13 | 0.13 | -0.02 | 0.03 | -0.07 | 0.06 | -0.03 | 0.05 | -0.05 | 0.07 | 0.02 | 0.00 | 0.16 | 0.43 | 0.03 | - | -0.23 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.34 | 5.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | -4 | 0 | 0 | 11 | -16 | 6 | -6 | 1 | 1 | 0 | 7 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | - | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 5.36 | 6.83 | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.01 | 0.04 | 0.00 | 0.00 | 0.25 | 0.20 | 0.07 | 0.01 | 0.04 | 0.04 | 0.26 | 0.05 | 0.03 | 0.03 | 0.00 | 0.01 | 0.07 | 0.08 | 0.04 | 0.72 | 0.02 | 0.08 | 0.01 | 0.02 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | - | 0.85 | 0.86 | 0.89 | 0.89 | 0.90 | 0.91 | 0.92 | 0.90 | 0.60 | 0.68 | 0.68 | 0.66 | 0.71 | 0.66 | 0.68 | 0.71 | 0.63 | 0.86 | 0.68 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.63 | 0.63 | 0.61 | 0.60 | 0.61 | 0.61 | 0.54 | 0.52 | 0.48 | 0.47 | 0.47 | 0.47 | 0.56 | 0.53 | 0.52 | 0.49 | 0.53 | 0.51 | 0.53 | 0.53 | 0.54 | 0.52 | 0.52 | 0.52 | 0.50 | 0.65 | 0.54 | 0.49 | 0.49 | 0.51 | 0.94 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Liabilities Ratio |
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R | - | 0.46 | 0.40 | 0.51 | 0.51 | 0.42 | 0.46 | 0.42 | 0.24 | 0.33 | 0.38 | 0.31 | 0.26 | 0.31 | 0.28 | 0.37 | 0.35 | 0.57 | 0.77 | 0.67 | 0.72 | 0.67 | 0.69 | 0.65 | 0.65 | 0.63 | 0.57 | 0.57 | 0.56 | 0.53 | 0.53 | 0.46 | 0.57 | 0.50 | 0.41 | 0.33 | 0.33 | 0.31 | 0.28 | 0.28 | 0.23 | 0.31 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.38 | 0.45 | 0.43 | 0.40 | 0.40 | 0.31 | 0.32 | 3.49 | 0.44 | 0.40 | 0.35 |
Current Liabilities to Total Liabilities Ratio |
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R | - | 0.96 | 0.94 | 0.94 | 0.94 | 0.90 | 0.92 | 0.91 | 0.79 | 0.78 | 0.89 | 0.85 | 0.75 | 0.78 | 0.71 | 0.86 | 0.85 | 0.89 | 0.94 | 0.85 | 0.87 | 0.85 | 0.86 | 0.87 | 0.87 | 0.95 | 0.87 | 0.85 | 0.85 | 0.83 | 0.81 | 0.76 | 0.97 | 0.82 | 0.68 | 0.58 | 0.58 | 0.68 | 0.63 | 0.62 | 0.54 | 0.61 | 0.63 | 0.60 | 0.60 | 0.61 | 0.63 | 0.63 | 0.62 | 0.63 | 0.58 | 0.83 | 0.80 | 0.75 | 0.73 | 0.94 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | - | 1.82 | 2.18 | 1.74 | 1.74 | 2.15 | 1.98 | 2.19 | 3.82 | 1.82 | 1.77 | 2.21 | 2.52 | 2.30 | 2.34 | 1.85 | 2.02 | 1.12 | 1.12 | 1.03 | 0.90 | 0.97 | 0.98 | 1.04 | 1.04 | 1.00 | 1.10 | 1.08 | 1.07 | 1.15 | 1.16 | 1.18 | 0.91 | 0.96 | 1.15 | 1.40 | 1.40 | 1.79 | 1.86 | 1.85 | 2.12 | 1.72 | 1.27 | 1.33 | 1.33 | 1.27 | 1.21 | 1.21 | 1.20 | 1.14 | 1.72 | 1.20 | 1.15 | 1.24 | 1.25 | 3.01 | 2.94 | 0.29 | 2.25 | 2.52 | 2.88 |
Days in Inventory |
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R | - | 288.38 | 214.72 | 336.38 | 313.01 | 315.53 | 437.64 | 300.15 | 274.77 | 152.18 | 145.57 | 228.08 | 118.34 | 261.19 | 138.71 | 206.07 | 150.09 | 210.80 | 272.45 | 268.65 | 195.16 | 304.80 | 349.97 | 237.82 | 547.48 | 233.03 | 246.96 | 273.99 | 233.00 | 232.91 | 215.26 | 203.26 | 174.50 | 175.50 | 145.40 | 134.97 | 134.96 | 177.66 | 204.81 | 193.71 | 159.35 | 169.82 | 180.63 | 167.83 | 167.83 | 188.01 | 165.58 | 176.44 | 193.94 | 160.98 | 147.93 | 165.51 | 173.90 | 135.88 | 175.64 | 185.50 | 181.06 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 346.11 | 327.72 | 507.31 | 472.06 | 574.18 | 782.13 | 492.58 | 437.20 | 256.94 | 235.72 | 347.53 | 172.35 | 438.95 | 224.94 | 352.06 | 255.57 | 360.53 | 378.65 | 490.69 | 357.46 | 456.10 | 511.51 | 424.36 | 770.95 | 424.60 | 445.35 | 514.86 | 430.08 | 429.47 | 396.68 | 364.43 | 317.40 | 289.72 | 264.13 | 241.92 | 241.91 | 275.98 | 324.06 | 306.04 | 289.18 | 296.36 | 307.83 | 315.91 | 315.91 | 375.04 | 326.03 | 346.67 | 346.65 | 310.03 | 259.70 | 303.33 | 314.77 | 250.70 | 331.02 | 356.71 | 356.41 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | 207.37 | 214.76 | 325.62 | 303.00 | 232.48 | 363.53 | 360.26 | 437.10 | 343.05 | 345.58 | 469.82 | 288.83 | 534.72 | 327.92 | 512.24 | 422.75 | 494.50 | 910.73 | 530.60 | 364.46 | 366.17 | 430.17 | 291.70 | 568.64 | 272.91 | 332.15 | 357.49 | 288.14 | 283.84 | 270.57 | 269.05 | 359.93 | 325.58 | 285.42 | 241.37 | 241.36 | 238.70 | 244.57 | 228.97 | 191.44 | 273.57 | 237.14 | 255.15 | 279.20 | 277.52 | 256.24 | 237.05 | 286.09 | 274.33 | 236.82 | 291.71 | 299.78 | 268.13 | 327.24 | 243.08 | 142.29 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | 262.13 | 175.58 | 477.93 | 426.89 | 579.35 | 953.48 | 606.58 | 856.36 | 212.13 | 259.17 | 465.58 | 210.67 | 252.73 | 175.22 | 274.50 | 303.44 | 237.06 | 363.30 | 265.43 | 190.51 | 216.60 | 233.61 | 219.65 | 385.05 | 242.58 | 212.26 | 229.71 | 225.04 | 233.18 | 239.77 | 221.17 | 205.78 | 231.93 | 209.56 | 205.41 | 205.40 | 198.30 | 200.12 | 217.20 | 169.04 | 198.41 | 161.10 | 171.99 | 171.99 | 225.86 | 175.24 | 167.02 | 169.37 | 185.95 | 149.76 | 205.11 | 186.34 | 187.88 | 185.72 | 207.88 | 196.44 | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.06 | - | - | - | - | - | 0.31 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.34 | 0.35 | 0.36 | 0.35 | 0.37 | 0.32 | 0.27 | 0.24 | 0.24 | 0.21 | 0.26 | 0.16 | 0.18 | 0.21 | 0.19 | 0.21 | 0.34 | 0.32 | 0.33 | 0.39 | 0.37 | 0.38 | 0.37 | 0.38 | 0.41 | 0.19 | 0.19 | 0.22 | 0.20 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | - | - | - | - | - | 0.60 | 0.69 | 0.65 | 0.66 | 0.62 | 0.62 | 0.57 | 0.50 | 0.52 | 0.51 | 0.49 | 0.52 | 0.45 | 0.40 | 0.38 | 0.37 | 0.33 | 0.38 | 0.23 | 0.25 | 0.28 | 0.25 | 0.30 | 0.48 | 0.48 | 0.49 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.54 | 0.30 | 0.29 | 0.32 | 0.31 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | -1.61 | -7.83 | - | - | - | - | - | -5.84 | -7.65 | 17.78 | 18.32 | -60.12 | 31.78 | 27.73 | 13.01 | 14.34 | 24.00 | 13.84 | 14.39 | 11.16 | 10.59 | 26.49 | -21.58 | -7.43 | -20.57 | 3.21 | 9.53 | 8.76 | 8.95 | 4.69 | 7.48 | 6.97 | 7.24 | 14.83 | 13.34 | 11.12 | 5.80 | 34.11 | 18.30 | 3.88 | 4.27 | 6.35 | 4.64 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | - | - | - | - | - | 1.48 | 2.20 | 1.84 | 1.93 | 1.64 | 1.66 | 1.31 | 1.00 | 1.07 | 1.06 | 0.96 | 1.08 | 0.80 | 0.66 | 0.62 | 0.60 | 0.50 | 0.61 | 0.30 | 0.33 | 0.39 | 0.33 | 0.43 | 0.91 | 0.92 | 0.96 | 1.23 | 1.19 | 1.21 | 1.21 | 1.26 | 1.17 | 0.42 | 0.40 | 0.47 | 0.45 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | -1.90 | 1.05 | - | - | - | - | - | 4.55 | -6.05 | 513.67 | -39.22 | -2.86 | -2.89 | -46.93 | 21.46 | 212.60 | -17.08 | 86.01 | 159.82 | 40.12 | -14.02 | -4.85 | -20.97 | -5.21 | -6.42 | 5.42 | 34.71 | 20.12 | 4.84 | 12.38 | 14.29 | 13.68 | 14.19 | 97.20 | 24.81 | 25.24 | 35.99 | -9.68 | 86.38 | 7.12 | 7.65 | 17.29 | 4.47 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.83 | -164.48 | 7.87 | 9.23 | 7.08 | 7.16 | 3.38 | 2.64 | 3.22 | 3.30 | 2.73 | 3.28 | 2.59 | 2.45 | 2.43 | 1.86 | 1.34 | 1.68 | 0.49 | 0.56 | 0.67 | 0.58 | 0.81 | 2.67 | 2.90 | 3.01 | 4.60 | 4.80 | 5.71 | 7.71 | 14.48 | 2.88 | 1.07 | 1.19 | 1.48 | 1.64 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | -1.34 | -0.41 | -0.66 | 0.34 | - | - | - | - | - | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 1.90 | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | 0.00 | - | - | - | -74.89 | -241.24 | -152.62 | 298.29 | - | - | - | - | - | 170.98 | - | - | - | 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 | -344.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | 695.14 | 52.52 | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | 0.00 | - | - | - | 0.12 | 0.12 | 0.12 | 0.12 | - | - | - | - | - | 1.37 | - | - | - | 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 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | 0.47 | 0.20 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | 0.18 | -0.09 | 0.01 | 0.19 | -0.50 | -0.85 | -0.31 | -0.58 | -0.19 | -0.50 | -0.67 | -0.34 | -0.26 | -0.57 | -0.81 | -8.08 | -5.18 | -2.04 | -0.94 | -0.90 | 0.18 | 0.17 | -0.19 | - | 0.06 | 0.20 | 0.18 | 0.06 | 0.17 | 0.19 | 0.17 | 0.12 | -0.02 | -0.15 | -0.22 | - | 0.23 | 0.06 | 0.08 | 0.05 | 0.18 | 0.18 | 0.18 | - | 0.09 | 0.10 | 0.14 | 0.27 | 0.02 | 0.16 | 0.30 | 0.24 | 0.13 | 0.23 | 0.58 | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | - | 0.03 | -0.01 | 0.00 | 0.02 | -0.05 | -0.07 | -0.02 | -0.06 | -0.02 | -0.03 | -0.05 | -0.03 | -0.02 | -0.05 | -0.07 | -0.18 | -0.09 | -0.02 | -0.06 | -0.07 | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | -0.02 | -0.03 | -0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.55 | 0.00 | 0.00 | 0.00 | - |
EBITDA Coverage Ratio |
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R | - | - | -2.32 | 6.37 | - | -10.21 | -21.43 | -6.15 | -15.08 | -4.23 | -6.94 | -10.34 | -9.51 | -3.27 | -13.40 | -13.55 | -31.42 | -39.90 | -5.08 | -8.83 | -6.41 | 2.31 | 2.27 | -0.75 | 1.34 | 2.20 | 3.82 | 3.88 | 2.01 | 3.21 | 5.33 | 7.18 | 2.83 | 0.48 | -4.44 | -11.79 | -5.22 | 21.35 | 8.53 | 9.96 | 7.02 | 11.78 | 13.17 | 10.12 | 10.12 | 5.17 | 5.84 | 8.06 | 14.15 | 1.91 | 10.16 | 14.50 | 50.86 | 9.03 | 16.32 | 49.99 | 285.17 | -1.00 | -1.00 | -1.00 | -1.00 |
EBITDA Per Share |
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R | 0.00 | 0.15 | -0.02 | 0.04 | 0.11 | -0.12 | -0.23 | -0.06 | -0.17 | -0.05 | -0.08 | -0.11 | -0.10 | -0.02 | -0.12 | -0.17 | -0.55 | -0.38 | -0.14 | -0.50 | -0.39 | 0.19 | 0.20 | -0.05 | 0.10 | 0.15 | 0.25 | 0.23 | 0.14 | 0.23 | 0.25 | 0.23 | 0.20 | 0.09 | -0.11 | -0.29 | -0.13 | 0.42 | 0.15 | 0.19 | 0.16 | 0.44 | 0.41 | 0.40 | 0.40 | 0.24 | 0.25 | 0.29 | 0.52 | 0.09 | 0.18 | 0.30 | 0.24 | 0.18 | 0.22 | 0.11 | 0.60 | -0.03 | 0.00 | 0.00 | 0.00 |
Equity Multiplier |
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R | - | 1.93 | 1.74 | 2.20 | 2.20 | 1.86 | 2.01 | 1.86 | 1.43 | 1.73 | 1.76 | 1.56 | 1.54 | 1.66 | 1.66 | 1.75 | 1.71 | 2.75 | 5.74 | 4.71 | 6.07 | 4.77 | 4.92 | 3.99 | 3.99 | 2.99 | 2.96 | 3.02 | 2.90 | 2.77 | 2.92 | 2.55 | 2.44 | 2.59 | 2.51 | 2.36 | 2.36 | 1.84 | 1.82 | 1.84 | 1.75 | 2.02 | 2.68 | 2.91 | 2.91 | 3.18 | 3.19 | 3.15 | 3.31 | 3.36 | 2.88 | 2.19 | 2.13 | 2.15 | 2.24 | 1.50 | 1.52 | -0.40 | 1.80 | 1.66 | 1.53 |
Equity to Assets Ratio |
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R | - | 0.52 | 0.58 | 0.46 | 0.46 | 0.54 | 0.50 | 0.54 | 0.70 | 0.58 | 0.57 | 0.64 | 0.65 | 0.60 | 0.60 | 0.57 | 0.58 | 0.36 | 0.17 | 0.21 | 0.16 | 0.21 | 0.20 | 0.25 | 0.25 | 0.33 | 0.34 | 0.33 | 0.34 | 0.36 | 0.34 | 0.39 | 0.41 | 0.39 | 0.40 | 0.42 | 0.42 | 0.54 | 0.55 | 0.54 | 0.57 | 0.49 | 0.37 | 0.34 | 0.34 | 0.31 | 0.31 | 0.32 | 0.30 | 0.30 | 0.35 | 0.46 | 0.47 | 0.47 | 0.45 | 0.67 | 0.66 | -2.49 | 0.56 | 0.60 | 0.65 |
Free Cash Flow Margin |
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R | - | -0.17 | -0.15 | -0.33 | -0.30 | -0.41 | -0.88 | 0.33 | -0.93 | -0.09 | 0.11 | 0.17 | -0.43 | -0.03 | -0.03 | -0.21 | -0.53 | -0.62 | 0.09 | 0.03 | 0.04 | 0.08 | -0.11 | 0.07 | 0.12 | -0.10 | 0.02 | 0.02 | -0.03 | 0.10 | -0.25 | -0.18 | -0.04 | -0.08 | -0.04 | -0.05 | -0.05 | 0.05 | 0.08 | -0.11 | -0.02 | 0.05 | 0.10 | 0.16 | 0.16 | -0.04 | -0.01 | -0.10 | 0.06 | -0.06 | 0.08 | -0.07 | 0.08 | -0.03 | -0.05 | 0.19 | 0.39 | 0.00 | - | -5.50 | - |
Free Cash Flow Per Share |
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R | - | -0.21 | -0.18 | -0.29 | -0.29 | -0.26 | -0.39 | 0.20 | -0.37 | -0.06 | 0.07 | 0.07 | -0.26 | -0.01 | -0.02 | -0.12 | -0.41 | -0.40 | 0.05 | 0.09 | 0.16 | 0.23 | -0.31 | 0.19 | 0.19 | -0.34 | 0.08 | 0.06 | -0.09 | 0.35 | -0.86 | -0.56 | -0.13 | -0.27 | -0.15 | -0.16 | -0.16 | 0.18 | 0.22 | -0.33 | -0.05 | 0.20 | 0.38 | 0.61 | 0.61 | -0.14 | -0.05 | -0.36 | 0.19 | -0.17 | 0.21 | -0.19 | 0.18 | -0.07 | -0.11 | 0.28 | 0.29 | 0.00 | - | 0.00 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | -2 | -3 | - | -2 | -4 | 2 | -3 | 0 | 1 | 1 | -2 | 0 | 0 | -1 | -3 | -3 | 1 | 1 | 2 | 2 | -3 | 4 | 12 | -1 | 2 | 1 | 0 | 4 | -7 | -5 | -1 | -1 | -1 | -1 | -1 | 1 | 2 | -2 | 0 | 1 | 2 | 4 | 4 | -1 | 0 | -2 | 1 | -1 | 1 | -1 | 1 | 0 | -1 | 2 | 4 | 0 | - | 0 | - |
Gross Profit Per Share |
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R | 0.75 | 0.36 | 0.27 | 0.23 | 0.28 | 0.09 | 0.01 | 0.09 | 0.00 | 0.08 | 0.06 | 0.02 | 0.03 | 0.08 | -0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.47 | 0.51 | 0.59 | 0.60 | 0.41 | 0.28 | 0.62 | 0.68 | 0.70 | 0.69 | 0.75 | 0.70 | 0.68 | 0.68 | 0.65 | 0.67 | 0.33 | 0.33 | 0.93 | 0.58 | 0.68 | 0.72 | 0.97 | 0.94 | 0.91 | 0.91 | 0.71 | 0.81 | 0.78 | 0.73 | 0.64 | 0.59 | 0.73 | 0.64 | 0.51 | 0.50 | 0.31 | 0.87 | 0.00 | 0.00 | 0.00 | - |
Gross Profit to Fixed Assets Ratio |
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R | - | 0.72 | 0.68 | 0.56 | 0.69 | 0.30 | 0.03 | 0.32 | 0.01 | 0.26 | 0.33 | 0.10 | 0.14 | 0.42 | -0.15 | 0.08 | 0.20 | 0.37 | 0.68 | 0.79 | 0.85 | 0.87 | 0.88 | 0.57 | - | 0.78 | 0.86 | 0.90 | 0.91 | 0.94 | 0.84 | 0.79 | 0.81 | 0.62 | 0.46 | 0.21 | - | 0.59 | 0.35 | 0.42 | 0.43 | 0.47 | 0.48 | 0.49 | - | 0.39 | 0.44 | 0.46 | 0.43 | 0.40 | 0.67 | 0.84 | 0.74 | 0.54 | 0.59 | 1.86 | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 | 0.12 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.14 | 0.14 | 0.11 | 0.11 | - | - | - | - | - | - |
Gross Working Capital |
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M | - | 13 | 13 | 13 | - | 13 | 14 | 17 | 23 | 10 | - | 13 | 8 | 9 | - | 7 | 10 | 3 | -18 | -22 | -29 | -28 | -29 | -23 | -23 | -32 | -19 | -20 | -21 | -17 | -19 | -12 | -21 | -18 | -8 | 0 | 0 | 11 | 10 | 8 | 11 | 9 | -4 | 0 | 0 | -4 | -5 | -6 | -5 | -6 | 4 | -4 | -4 | -1 | -1 | 10 | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | - | -4.78 | 0.82 | - | -12.45 | -24.08 | -8.62 | -16.18 | -5.23 | -7.84 | -11.89 | -7.16 | -8.20 | -15.12 | -16.06 | -34.04 | -42.70 | -6.46 | -9.78 | -8.85 | 1.43 | 1.38 | -1.87 | 0.29 | 0.69 | 2.52 | 2.46 | 0.69 | 1.89 | 3.47 | 4.58 | 1.50 | -0.09 | -8.87 | -14.09 | -7.51 | 18.70 | 5.26 | 6.99 | 4.16 | 10.13 | 11.20 | 8.35 | 8.35 | 3.71 | 4.39 | 6.33 | 12.59 | 0.80 | 8.02 | 12.69 | 43.54 | 6.50 | 14.15 | 43.08 | 274.48 | 0.00 | 0.00 | 0.00 | - |
Interest Expense To Sales |
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% | - | - | 0.65 | 0.79 | - | 1.86 | 2.42 | 1.67 | 2.83 | 1.74 | 1.69 | 2.66 | 1.72 | 1.36 | 1.51 | 2.20 | 2.29 | 1.51 | 4.48 | 2.02 | 1.66 | 2.80 | 3.05 | 2.70 | 5.07 | 1.97 | 1.83 | 1.86 | 2.05 | 2.12 | 1.35 | 1.07 | 2.29 | 5.45 | 0.68 | 0.73 | 0.73 | 0.54 | 0.61 | 0.65 | 0.76 | 1.01 | 0.83 | 1.04 | 1.04 | 1.40 | 1.14 | 1.05 | 1.16 | 1.51 | 0.64 | 0.78 | 0.22 | 0.85 | 0.66 | 0.16 | 0.28 | 0.39 | 0.01 | 549.51 | - |
Inventory Turnover Ratio |
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R | - | 1.05 | 1.11 | 0.72 | 0.77 | 0.64 | 0.47 | 0.74 | 0.83 | 1.42 | 1.55 | 1.05 | 2.12 | 0.83 | 1.62 | 1.04 | 1.43 | 1.01 | 0.96 | 0.74 | 1.02 | 0.80 | 0.71 | 0.86 | 0.47 | 0.86 | 0.82 | 0.71 | 0.85 | 0.85 | 0.92 | 1.00 | 1.15 | 1.26 | 1.38 | 1.51 | 1.51 | 1.32 | 1.13 | 1.19 | 1.26 | 1.23 | 1.19 | 1.16 | 1.16 | 0.97 | 1.12 | 1.05 | 1.05 | 1.18 | 1.41 | 1.20 | 1.16 | 1.46 | 1.10 | 1.02 | 1.02 | - | - | - | - |
Invested Capital |
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M | - | 20 | 19 | 19 | - | 18 | 19 | 21 | 17 | 9 | - | 11 | 17 | 17 | - | 15 | 19 | 18 | 43 | 51 | 44 | 52 | 53 | 49 | 49 | 62 | 59 | 58 | 58 | 61 | 65 | 57 | 47 | 53 | 54 | 58 | 58 | 46 | 46 | 46 | 44 | 45 | 41 | 39 | 39 | 41 | 40 | 39 | 37 | 36 | 39 | 27 | 25 | 23 | 22 | 11 | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | - | 0.93 | 0.74 | 1.20 | 1.20 | 0.86 | 1.01 | 0.86 | 0.43 | 0.73 | 0.76 | 0.56 | 0.54 | 0.66 | 0.66 | 0.75 | 0.71 | 1.75 | 4.74 | 3.71 | 5.07 | 3.77 | 3.92 | 2.99 | 2.99 | 1.99 | 1.96 | 2.02 | 1.90 | 1.77 | 1.92 | 1.55 | 1.44 | 1.59 | 1.51 | 1.36 | 1.36 | 0.84 | 0.82 | 0.84 | 0.75 | 1.02 | 1.68 | 1.91 | 1.91 | 2.18 | 2.19 | 2.15 | 2.31 | 2.36 | 1.88 | 1.19 | 1.13 | 1.15 | 1.24 | 0.50 | 0.52 | -1.40 | 0.80 | 0.66 | 0.53 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.08 | 0.11 | - | - | - | - | 0.13 | 0.22 | 0.19 | 0.21 | 0.22 | 0.24 | 0.15 | 0.17 | 0.18 | 0.15 | 0.14 | 0.18 | 0.18 | 0.00 | 0.00 | 0.19 | 0.19 | 0.31 | 0.17 | 0.20 | 0.21 | 0.23 | 0.28 | 0.43 | 0.51 | 0.55 | 0.62 | 0.57 | 0.56 | 0.61 | 0.60 | 0.60 | 0.00 | 0.00 | 0.16 | 0.19 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.05 | 0.06 | - | - | - | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.00 | 0.00 | 0.07 | 0.08 | 0.13 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.00 | 0.00 | 0.08 | 0.08 | - | - | - | - | - | - |
Net Current Asset Value |
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R | - | 13,053,000.00 | 13,530,000.00 | 12,794,000.00 | 12,794,000.00 | 12,848,000.00 | 13,944,000.00 | 16,017,000.00 | 16,760,000.00 | 3,718,000.00 | 5,465,000.00 | 7,110,000.00 | 6,528,000.00 | 7,589,000.00 | 5,826,000.00 | 5,999,000.00 | 8,330,000.00 | -151,000.00 | 3,056,000.00 | -8,489,000.00 | -13,637,000.00 | -10,352,000.00 | -10,017,000.00 | -5,056,000.00 | -5,056,000.00 | -2,541,000.00 | -2,673,000.00 | -4,436,000.00 | -4,273,000.00 | -2,300,000.00 | -3,655,000.00 | -4,745,000.00 | -4,676,000.00 | -9,437,000.00 | -9,567,000.00 | -8,025,000.00 | -8,025,000.00 | 6,163,000.00 | 4,514,000.00 | 3,651,000.00 | 3,076,000.00 | 1,302,000.00 | -6,341,000.00 | -6,741,000.00 | -6,741,000.00 | -7,980,000.00 | -8,449,000.00 | -8,118,000.00 | -8,641,000.00 | -9,378,000.00 | -36,000.00 | -121,000.00 | -1,312,000.00 | -1,311,000.00 | -1,477,000.00 | 9,267,417.00 | 8,600,000.00 | -36,105.00 | 8,769.00 | 9,519.00 | 11,750.00 |
Net Debt to EBITDA Ratio |
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R | - | -3.98 | 43.30 | -18.79 | -8.23 | 5.27 | 3.95 | 19.79 | 6.65 | 8.05 | 7.79 | 4.92 | 7.03 | 45.67 | 5.94 | 4.42 | 1.64 | 3.99 | -20.17 | -5.80 | -7.59 | 17.38 | 18.13 | -60.36 | 31.54 | 23.90 | 12.85 | 14.22 | 23.79 | 13.42 | 12.79 | 11.08 | 10.21 | 26.49 | -21.58 | -7.30 | -16.39 | 2.98 | 9.48 | 8.76 | 8.57 | 3.46 | 7.14 | 7.04 | 7.04 | 14.77 | 13.24 | 11.12 | 5.34 | 32.91 | 5.08 | 3.80 | 3.91 | 6.29 | 4.54 | -4.62 | -0.17 | 0.32 | 21.03 | 7.07 | 6.55 |
Net Income Before Taxes |
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R | - | 967,321.03 | -424,004.17 | 122,000.00 | 791,112.68 | -1,311,000.00 | -2,517,000.00 | -781,000.00 | -1,395,000.00 | -432,000.00 | -884,578.95 | 330,000.00 | -751,066.49 | 563,103.33 | -658,000.00 | -2,918,000.00 | -5,860,673.13 | 12,511,207.87 | -5,419,189.17 | 7,595,000.00 | -4,537,591.16 | 88,545.69 | 867,435.90 | -2,939,995.97 | -644,377.48 | -234,000.00 | 895,000.00 | 413,000.00 | -1,412,000.00 | 392,000.00 | 799,000.00 | 793,000.00 | -2,442,000.00 | -4,775,000.00 | -1,052,000.00 | -3,544,000.00 | -3,544,000.00 | 2,499,000.00 | 442,000.00 | 857,000.00 | 1,095,000.00 | 1,831,000.00 | 1,806,000.00 | 1,590,913.25 | 1,590,913.25 | 853,000.00 | 1,107,530.23 | 1,061,463.65 | 656,750.00 | -2,257,763.55 | 291,000.00 | 1,426,000.00 | 407,000.00 | 548,000.00 | 1,767,000.00 | 550,848.00 | 7,650,000.00 | -22,437.00 | -375.00 | -1,115.50 | -1,375.00 |
Net Operating Profit After Tax (NOPAT) |
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R | - | 1,629,175.78 | -137,680.25 | 661,500.00 | 1,322,936.71 | -959,121.28 | -2,148,412.40 | -626,565.94 | -1,496,210.75 | -420,939.81 | -511,061.22 | -1,023,218.18 | -866,767.47 | -428,020.91 | -1,035,136.78 | -1,491,531.87 | -8,194,870.26 | -1,873,295.07 | -904,196.89 | -3,276,672.68 | -3,297,383.01 | 1,097,828.76 | -1,563,670.59 | -1,626,020.59 | 14,199,884.79 | 4,221,589.74 | 3,157,688.27 | 635,050.85 | 1,378,723.80 | 1,643,678.57 | 523,241.55 | 1,468,063.05 | 899,279.28 | 483,382.20 | -616,633.08 | -1,712,569.41 | -762,064.33 | 2,146,386.55 | 751,583.71 | 932,847.14 | 2,153,707.76 | 1,466,935.01 | 1,684,763.01 | 1,795,804.39 | 1,795,804.39 | 348,590.86 | 1,026,633.83 | 1,222,176.57 | 2,334,594.59 | 418,940.24 | 828,666.67 | 1,194,633.24 | 2,781,523.34 | 747,678.83 | 1,026,866.47 | 463,133.46 | 5,578,196.08 | -89,748.00 | -1,500.00 | -4,462.00 | -5,500.00 |
Net Working Capital to Total Assets Ratio |
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R | - | 0.38 | 0.47 | 0.38 | 0.38 | 0.48 | 0.45 | 0.50 | 0.66 | 0.27 | 0.30 | 0.37 | 0.40 | 0.40 | 0.38 | 0.31 | 0.36 | 0.07 | 0.09 | 0.02 | -0.08 | -0.02 | -0.01 | 0.02 | 0.02 | 0.00 | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | -0.05 | -0.02 | 0.06 | 0.13 | 0.13 | 0.25 | 0.24 | 0.24 | 0.26 | 0.22 | 0.11 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | 0.27 | 0.09 | 0.06 | 0.09 | 0.10 | 0.63 | 0.61 | -2.49 | 0.56 | 0.60 | 0.65 |
Non-current Assets to Total Assets Ratio |
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R | - | 0.15 | 0.14 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.40 | 0.32 | 0.32 | 0.34 | 0.29 | 0.34 | 0.32 | 0.29 | 0.37 | 0.14 | 0.32 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 | 0.46 | 0.48 | 0.52 | 0.53 | 0.53 | 0.53 | 0.44 | 0.47 | 0.48 | 0.51 | 0.47 | 0.49 | 0.47 | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 | 0.50 | 0.35 | 0.46 | 0.51 | 0.51 | 0.49 | 0.06 | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | - | 0.04 | 0.06 | 0.06 | 0.06 | 0.10 | 0.08 | 0.09 | 0.21 | 0.22 | 0.11 | 0.15 | 0.25 | 0.22 | 0.29 | 0.14 | 0.15 | 0.11 | 0.06 | 0.15 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.05 | 0.13 | 0.15 | 0.15 | 0.17 | 0.19 | 0.24 | 0.03 | 0.18 | 0.32 | 0.42 | 0.42 | 0.32 | 0.37 | 0.38 | 0.46 | 0.39 | 0.37 | 0.40 | 0.31 | 0.39 | 0.37 | 0.37 | 0.38 | 0.37 | 0.42 | 0.17 | 0.20 | 0.25 | 0.27 | 0.06 | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | - | -0.06 | -0.12 | -0.18 | -0.17 | -0.24 | -0.38 | 0.22 | -0.36 | -0.05 | 0.07 | 0.07 | -0.26 | -0.01 | -0.02 | -0.12 | -0.40 | -0.40 | 0.06 | 0.10 | 0.18 | 0.25 | -0.31 | 0.21 | 0.21 | -0.29 | 0.13 | 0.11 | -0.07 | 0.36 | -0.84 | -0.55 | -0.10 | -0.24 | -0.10 | -0.14 | -0.14 | 0.19 | 0.26 | -0.30 | -0.03 | 0.33 | 0.48 | 0.70 | 0.70 | -0.12 | 0.17 | -0.34 | 0.30 | -0.12 | 0.26 | -0.17 | 0.23 | 0.06 | 0.00 | 0.28 | 0.31 | 0.00 | - | 0.00 | - |
Operating Cash Flow To Current Liabilities |
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R | - | -0.04 | -0.10 | -0.09 | -0.09 | -0.19 | -0.24 | 0.14 | -0.48 | -0.06 | 0.08 | 0.09 | -0.41 | -0.02 | -0.03 | -0.12 | -0.36 | -0.15 | 0.01 | 0.02 | 0.03 | 0.04 | -0.05 | 0.04 | 0.04 | -0.05 | 0.02 | 0.02 | -0.01 | 0.07 | -0.16 | -0.14 | -0.02 | -0.05 | -0.03 | -0.04 | -0.04 | 0.07 | 0.11 | -0.14 | -0.02 | 0.11 | 0.13 | 0.20 | 0.20 | -0.03 | 0.04 | -0.09 | 0.08 | -0.03 | 0.09 | -0.06 | 0.10 | 0.03 | 0.00 | 0.35 | 0.93 | -0.02 | - | -0.36 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | -1.62 | -0.09 | - | - | - | - | - | 0.03 | 0.06 | 0.07 | -0.09 | 0.07 | 0.06 | -0.07 | 0.04 | 0.03 | -0.02 | 0.11 | -0.23 | -0.21 | -0.05 | -0.11 | -0.04 | -0.07 | -0.05 | 0.14 | 0.18 | -0.18 | -0.02 | 0.16 | 0.16 | 0.25 | 0.24 | -0.03 | 0.05 | -0.11 | 0.10 | -0.04 | 0.08 | -0.15 | 0.22 | 0.05 | 0.00 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | -4.77 | -9.55 | -20.10 | -17.95 | -37.03 | -86.45 | 34.58 | -90.91 | -6.98 | 11.48 | 16.85 | -42.69 | -2.99 | -3.36 | -20.72 | -53.20 | -61.95 | 10.00 | 3.53 | 4.90 | 8.41 | -10.86 | 7.95 | 13.93 | -8.57 | 3.57 | 3.59 | -2.10 | 10.80 | -24.34 | -17.88 | -3.40 | -7.29 | -2.86 | -4.15 | -4.15 | 5.19 | 8.97 | -10.29 | -0.90 | 8.85 | 12.86 | 18.21 | 18.21 | -3.69 | 4.62 | -9.87 | 9.38 | -3.99 | 9.62 | -6.49 | 10.49 | 2.49 | -0.23 | 19.97 | 42.25 | -0.01 | - | -549.51 | - |
Operating Expense Ratio |
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% | 100.18 | 22.17 | 25.47 | 25.37 | 21.00 | 36.87 | 60.27 | 28.93 | 43.40 | 21.65 | 22.04 | 36.12 | 21.75 | 29.38 | 17.44 | 38.47 | 79.95 | 69.01 | 38.64 | 14.20 | 28.78 | 12.30 | 17.67 | 17.91 | 16.80 | 16.27 | 14.06 | 18.19 | 26.60 | 18.11 | 15.85 | 18.14 | 27.18 | 32.79 | 21.22 | 20.64 | 15.23 | 14.93 | 17.17 | 18.79 | 18.56 | 16.06 | 15.99 | 15.36 | 15.11 | 15.90 | 15.11 | 15.60 | 17.30 | 16.42 | 16.54 | 17.63 | 19.86 | 16.53 | 14.87 | 15.06 | 39.65 | 0.39 | 0.01 | 649.51 | - |
Operating Income Per Share |
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R | 0.00 | 0.09 | -0.04 | 0.01 | 0.08 | -0.15 | -0.26 | -0.09 | -0.17 | -0.06 | -0.09 | -0.13 | -0.10 | -0.05 | -0.14 | -0.20 | -0.59 | -0.41 | -0.18 | 0.07 | -0.55 | 0.22 | 0.10 | -0.07 | 0.02 | 0.07 | 0.19 | 0.13 | -0.18 | 0.14 | 0.16 | 0.13 | -0.14 | -0.45 | -0.09 | -0.36 | -0.18 | 0.39 | 0.08 | 0.14 | 0.18 | 0.38 | 0.35 | 0.32 | 0.33 | 0.20 | 0.25 | 0.24 | 0.18 | 0.15 | 0.14 | 0.26 | 0.21 | 0.13 | 0.19 | 0.10 | 0.58 | -0.03 | 0.00 | 0.00 | 0.00 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | -0.64 | -0.32 | - | - | - | - | - | 0.02 | -0.18 | 0.07 | 0.03 | -0.02 | 0.01 | 0.02 | 0.06 | 0.04 | -0.06 | 0.04 | 0.04 | 0.05 | -0.07 | -0.19 | -0.04 | -0.17 | -0.07 | 0.29 | 0.05 | 0.08 | 0.13 | 0.18 | 0.11 | 0.11 | 0.11 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.23 | 0.20 | 0.11 | 0.19 | - | - | - | - | - | - |
Payables Turnover |
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R | - | 1.76 | 1.70 | 1.12 | 1.20 | 1.57 | 1.00 | 1.01 | 0.84 | 1.06 | 1.06 | 0.78 | 1.26 | 0.68 | 1.11 | 0.71 | 0.86 | 0.74 | 0.40 | 0.69 | 1.00 | 1.00 | 0.85 | 1.25 | 0.64 | 1.34 | 1.10 | 1.02 | 1.27 | 1.29 | 1.35 | 1.36 | 1.01 | 1.12 | 1.28 | 1.51 | 1.51 | 1.53 | 1.49 | 1.59 | 1.91 | 1.33 | 1.54 | 1.43 | 1.31 | 1.32 | 1.42 | 1.54 | 1.28 | 1.33 | 1.54 | 1.25 | 1.22 | 1.36 | 1.12 | 1.50 | 2.57 | - | - | - | - |
Pre-Tax Margin |
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% | - | 7.66 | -3.12 | 0.65 | 7.98 | -23.10 | -58.38 | -14.43 | -45.80 | -9.11 | -13.24 | -31.58 | -12.31 | -11.13 | -22.88 | -35.33 | -77.98 | -64.41 | -28.92 | -19.75 | -14.65 | 4.01 | 4.20 | -5.05 | 1.49 | 1.36 | 4.60 | 4.59 | 1.42 | 4.01 | 4.69 | 4.91 | 3.43 | -0.51 | -6.00 | -10.22 | -5.48 | 10.10 | 3.22 | 4.55 | 3.16 | 10.20 | 9.32 | 8.65 | 8.65 | 5.21 | 5.00 | 6.63 | 14.66 | 1.22 | 5.13 | 9.84 | 9.50 | 5.50 | 9.28 | 6.83 | 78.03 | 0.00 | 0.00 | 0.00 | - |
Quick Ratio |
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R | - | 1.33 | 1.48 | 1.28 | 1.28 | 1.46 | 1.41 | 1.71 | 3.19 | 1.31 | 1.38 | 1.74 | 2.09 | 1.76 | 1.81 | 1.32 | 1.56 | 0.89 | 1.04 | 0.52 | 0.37 | 0.48 | 0.48 | 0.53 | 0.53 | 0.46 | 0.46 | 0.42 | 0.46 | 0.52 | 0.57 | 0.56 | 0.45 | 0.53 | 0.62 | 0.81 | 0.81 | 1.01 | 0.95 | 1.01 | 1.09 | 0.97 | 0.62 | 0.61 | 0.61 | 0.59 | 0.54 | 0.51 | 0.55 | 0.56 | 1.22 | 0.61 | 0.58 | 0.63 | 0.56 | 1.69 | 1.55 | - | - | - | - |
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 | 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 | - |
Retained Earnings To Equity Ratio |
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R | - | -0.82 | -0.91 | -0.94 | -0.94 | -1.07 | -0.92 | -0.70 | -0.63 | -0.90 | -0.84 | -0.69 | -0.73 | -0.64 | -0.81 | -0.78 | -0.46 | 0.17 | -0.33 | -0.03 | -0.51 | -0.11 | -0.11 | -0.03 | -0.03 | 0.35 | 0.37 | 0.34 | 0.35 | 0.38 | 0.37 | 0.37 | 0.36 | 0.40 | 0.51 | 0.51 | 0.51 | 0.57 | 0.53 | 0.54 | 0.52 | 0.48 | 0.66 | 0.60 | 0.60 | 0.57 | 0.57 | 0.54 | 0.53 | 0.52 | 0.54 | 0.54 | 0.52 | 0.49 | 0.49 | 0.52 | 0.51 | 1.50 | -1.05 | -0.89 | -0.53 |
Retention Ratio |
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% | - | - | - | - | 100.00 | - | - | - | 174.89 | 341.24 | 252.62 | -198.29 | - | - | - | - | - | -70.98 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 444.36 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | 100.00 | 100.00 | 100.00 | - | - | - | - | - | -595.14 | 47.48 | - | - | - | - |
Return on Assets (ROA) |
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% | - | 2.86 | -1.04 | 0.51 | 2.55 | -3.61 | -7.11 | -2.25 | -5.01 | -2.06 | -3.11 | 1.57 | -3.50 | 5.54 | -3.01 | -12.33 | -35.76 | 17.49 | -5.09 | 6.90 | -6.00 | 0.07 | -1.00 | -14.34 | -14.34 | -0.93 | 1.58 | 0.17 | -2.13 | 0.40 | 0.23 | 0.79 | -1.92 | -4.89 | -1.13 | -4.04 | -4.04 | 2.95 | 0.52 | 1.04 | 3.87 | 1.72 | 2.39 | 2.31 | 2.31 | 0.40 | 1.50 | 1.52 | 1.02 | -3.88 | 0.47 | 2.69 | 2.48 | 1.26 | 4.50 | 2.54 | 35.34 | -309.07 | -4.76 | -14.15 | -15.28 |
Return on Capital Employed (ROCE) |
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% | - | 4.98 | -2.04 | 0.30 | 4.17 | -8.42 | -13.59 | -4.30 | -7.51 | -3.67 | -5.47 | -7.17 | -4.18 | -2.70 | -7.38 | -11.82 | -28.38 | -20.63 | -8.63 | -17.89 | -23.60 | 4.14 | 4.13 | -4.92 | 0.83 | 1.35 | 4.03 | 3.63 | 1.19 | 3.14 | 3.58 | 3.34 | 3.14 | -0.35 | -3.73 | -5.08 | -2.72 | 6.36 | 1.64 | 2.34 | 1.61 | 5.63 | 6.43 | 6.20 | 6.20 | 3.24 | 3.70 | 4.74 | 9.93 | 0.83 | 2.83 | 7.87 | 6.61 | 4.09 | 6.29 | 5.33 | 79.84 | 0.00 | 0.00 | 0.00 | - |
Return on Common Equity |
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% | - | - | -3,190.00 | 1,890.00 | - | - | - | - | - | - | -7,622.22 | 3,900.00 | -8,266.67 | 14,877.78 | -7,333.33 | -32,455.56 | -111,733.33 | 77,688.89 | -44,700.00 | 62,744.44 | -48,355.56 | 644.44 | -8,844.44 | -111,355.56 | -111,355.56 | -8,488.89 | 14,544.44 | 1,477.78 | -18,377.78 | 3,577.78 | 2,155.56 | 6,322.22 | -14,311.11 | -39,455.56 | -11,671.43 | -42,028.57 | -42,028.57 | 25,457.14 | 4,314.29 | 8,428.57 | 29,814.29 | 14,414.29 | 21,033.33 | 20,116.67 | 20,116.67 | 3,550.00 | 13,033.33 | 12,600.00 | 8,283.33 | -30,433.33 | 3,766.67 | 3,210.00 | 2,650.00 | 1,293.33 | 4,576.67 | 1,299.49 | 17,200.00 | -534.21 | -8.93 | -26.56 | -32.74 |
Return on Equity (ROE) |
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% | - | 5.54 | -1.80 | 1.12 | 5.60 | -6.70 | -14.29 | -4.18 | -7.15 | -3.57 | -5.47 | 2.46 | -5.37 | 9.17 | -4.98 | -21.61 | -61.19 | 48.11 | -29.25 | 32.49 | -36.42 | 0.36 | -4.93 | -57.26 | -57.26 | -2.79 | 4.68 | 0.50 | -6.20 | 1.12 | 0.68 | 2.00 | -4.70 | -12.69 | -2.85 | -9.54 | -9.54 | 5.45 | 0.95 | 1.92 | 6.78 | 3.48 | 6.39 | 6.74 | 6.74 | 1.27 | 4.78 | 4.79 | 3.37 | -13.03 | 1.36 | 5.89 | 5.27 | 2.70 | 10.08 | 3.80 | 53.71 | 124.29 | -8.55 | -23.44 | -23.40 |
Return on Fixed Assets (ROFA) |
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% | - | 19.81 | -7.94 | 4.75 | 23.84 | -36.49 | -82.07 | -28.43 | -50.78 | -15.72 | -45.61 | 21.13 | -38.39 | 75.99 | -32.40 | -134.67 | -1,571.25 | 1,010.40 | -528.65 | 109.27 | -82.36 | 0.98 | -13.46 | -158.20 | - | -10.88 | 18.83 | 1.95 | -25.09 | 4.65 | 2.67 | 7.59 | -17.53 | -45.55 | -7.66 | -26.28 | - | 15.64 | 2.51 | 5.00 | 17.09 | 7.98 | 10.79 | 11.04 | - | 1.96 | 7.24 | 7.63 | 4.98 | -19.10 | 4.28 | 18.77 | 15.52 | 6.89 | 27.19 | 40.09 | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.00 | 165.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.00 | 165.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | - | 2.07 | -0.71 | 0.37 | 1.85 | -2.44 | -4.90 | -1.50 | -3.01 | -1.62 | -2.40 | 1.15 | -2.50 | 3.95 | -2.18 | -9.39 | -26.30 | 16.38 | -4.66 | 6.78 | -6.49 | 0.08 | -1.02 | -14.01 | -14.01 | -0.93 | 1.50 | 0.16 | -2.05 | 0.37 | 0.21 | 0.73 | -2.03 | -4.98 | -1.07 | -3.56 | -3.56 | 2.37 | 0.42 | 0.84 | 3.08 | 1.41 | 2.15 | 2.04 | 2.04 | 0.36 | 1.37 | 1.40 | 0.94 | -3.65 | 0.37 | 2.47 | 2.33 | 1.15 | 4.08 | 1.56 | 21.90 | 207.88 | -3.06 | -8.82 | -9.24 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.16 | -5.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -8.92 | 8.23 | -2.63 | 2.22 | 9.95 | -16.99 | -56.56 | -13.06 | -39.97 | -7.63 | -12.20 | 10.02 | -13.90 | 33.05 | -12.97 | -58.41 | -151.56 | 125.55 | -75.06 | 22.86 | -13.45 | 0.22 | -3.24 | -42.55 | -74.59 | -2.56 | 4.24 | 0.49 | -5.80 | 1.10 | 0.65 | 2.14 | -4.91 | -14.25 | -3.09 | -12.20 | -12.20 | 6.82 | 1.43 | 2.82 | 9.86 | 4.50 | 5.74 | 5.34 | 5.34 | 1.11 | 3.58 | 3.72 | 2.65 | -10.19 | 1.38 | 6.12 | 6.20 | 2.81 | 11.12 | 4.72 | 50.58 | -0.39 | -0.01 | -549.51 | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.95 | -37.65 | 106.07 | 2,720.00 | 1.53 | -23.54 | -247.27 | -247.27 | -7.20 | 12.31 | 1.51 | -19.34 | 3.17 | 2.05 | 6.46 | -17.48 | -50.06 | -8.86 | -25.72 | -26.23 | 9.00 | 1.61 | 3.33 | 11.92 | 6.52 | 18.69 | 21.20 | 21.20 | 4.73 | 19.33 | 22.61 | 21.41 | -149.67 | 3.34 | 14.98 | 15.52 | 8.57 | 36.71 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | -4.87 | 8.36 | - | - | - | - | - | 13.10 | -11.37 | 0.13 | -1.68 | -21.70 | -21.55 | -1.21 | 2.34 | 0.24 | -3.01 | 0.57 | 0.33 | 1.11 | -2.83 | -7.85 | -1.78 | -6.37 | -5.92 | 4.21 | 0.71 | 1.38 | 5.10 | 2.43 | 3.34 | 3.51 | 3.44 | 0.57 | 2.19 | 2.17 | 1.52 | -5.76 | 0.63 | 4.15 | 3.75 | 1.84 | 6.95 | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | - | 2.41 | 3.02 | 2.14 | 2.39 | 2.15 | 1.45 | 2.18 | 1.27 | 2.06 | 3.74 | 2.11 | 2.76 | 2.30 | 2.50 | 2.31 | 10.37 | 8.05 | 7.04 | 4.78 | 6.13 | 4.41 | 4.16 | 3.72 | - | 4.24 | 4.44 | 4.00 | 4.33 | 4.25 | 4.13 | 3.55 | 3.57 | 3.20 | 2.48 | 2.15 | - | 2.29 | 1.75 | 1.77 | 1.73 | 1.78 | 1.88 | 2.07 | - | 1.77 | 2.02 | 2.05 | 1.88 | 1.88 | 3.11 | 3.07 | 2.50 | 2.45 | 2.45 | 8.49 | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | - | -20.95 | -10.47 | -4.97 | -5.57 | -2.70 | -1.16 | 2.89 | -1.10 | -14.32 | 8.71 | 5.94 | -2.34 | -33.48 | -29.75 | -4.83 | -1.88 | -1.61 | 10.00 | 28.36 | 20.41 | 11.90 | -9.21 | 12.58 | 7.18 | -11.67 | 28.01 | 27.88 | -47.68 | 9.26 | -4.11 | -5.59 | -29.43 | -13.71 | -34.91 | -24.10 | -24.10 | 19.26 | 11.14 | -9.72 | -110.83 | 11.30 | 7.77 | 5.49 | 5.49 | -27.12 | 21.65 | -10.13 | 10.66 | -25.04 | 10.39 | -15.40 | 9.53 | 40.14 | -434.03 | 5.01 | 2.37 | -9,307.20 | - | -0.18 | - |
Sales to Total Assets Ratio |
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R | - | 0.35 | 0.40 | 0.23 | 0.26 | 0.21 | 0.13 | 0.17 | 0.13 | 0.27 | 0.25 | 0.16 | 0.25 | 0.17 | 0.23 | 0.21 | 0.24 | 0.14 | 0.07 | 0.30 | 0.45 | 0.34 | 0.31 | 0.34 | 0.19 | 0.36 | 0.37 | 0.34 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.34 | 0.37 | 0.33 | 0.33 | 0.43 | 0.36 | 0.37 | 0.39 | 0.38 | 0.42 | 0.43 | 0.43 | 0.36 | 0.42 | 0.41 | 0.38 | 0.38 | 0.34 | 0.44 | 0.40 | 0.45 | 0.40 | 0.54 | 0.70 | 801.29 | 728.07 | 0.03 | - |
Sales to Working Capital Ratio |
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R | - | 0.91 | 0.84 | 0.60 | 0.68 | 0.44 | 0.28 | 0.35 | 0.19 | 1.00 | 0.86 | 0.42 | 0.64 | 0.42 | 0.61 | 0.67 | 0.66 | 2.06 | 0.74 | 17.55 | -5.89 | -18.37 | -21.24 | 14.29 | 8.15 | 177.35 | 6.65 | 7.83 | 8.92 | 4.56 | 4.35 | 4.44 | -7.63 | -19.46 | 6.19 | 2.48 | 2.48 | 1.76 | 1.49 | 1.54 | 1.53 | 1.73 | 3.81 | 3.28 | 3.28 | 3.12 | 4.62 | 4.49 | 4.41 | 6.10 | 1.25 | 4.92 | 6.31 | 4.77 | 3.98 | 0.86 | 1.14 | -322.23 | 1,309.27 | 0.04 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 21.91 | 25.47 | 25.37 | 21.00 | 36.36 | 59.62 | 28.48 | 43.40 | 21.23 | 21.60 | 36.38 | 23.80 | 28.56 | 16.49 | 37.89 | 79.20 | 68.11 | 38.64 | 16.76 | 27.93 | 15.72 | 16.87 | 9.58 | 16.80 | 16.92 | 14.72 | 15.93 | 16.97 | 18.22 | 15.78 | 17.87 | 19.19 | 19.93 | 20.92 | 15.23 | 15.23 | 15.59 | 16.66 | 19.00 | 19.16 | 16.08 | 16.05 | 15.11 | 15.11 | 16.73 | 15.17 | 15.96 | 16.44 | 16.15 | 16.52 | 17.74 | 20.18 | 16.82 | 16.09 | 13.37 | 40.88 | 0.39 | 0.01 | 461.82 | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.05 | 0.05 | 0.06 | - | 0.06 | 0.06 | 0.04 | -0.21 | -0.38 | - | -0.30 | 0.06 | 0.02 | - | 0.01 | 0.02 | 0.01 | 1.82 | 1.35 | 1.98 | 1.64 | 1.72 | 1.42 | 1.42 | 1.16 | 0.83 | 0.88 | 0.91 | 0.82 | 0.91 | 0.62 | 0.66 | 0.61 | 0.41 | 0.30 | 0.30 | 0.13 | 0.13 | 0.17 | 0.09 | 0.15 | 0.48 | 0.41 | 0.41 | 0.61 | 0.62 | 0.65 | 0.60 | 0.66 | 0.58 | 0.42 | 0.40 | 0.30 | 0.26 | 0.01 | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.02 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.02 | -0.15 | -0.22 | - | -0.19 | 0.04 | 0.01 | - | 0.01 | 0.01 | 0.00 | 0.32 | 0.29 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.39 | 0.28 | 0.29 | 0.31 | 0.30 | 0.31 | 0.24 | 0.27 | 0.24 | 0.16 | 0.13 | 0.13 | 0.07 | 0.07 | 0.09 | 0.05 | 0.08 | 0.18 | 0.14 | 0.14 | 0.19 | 0.19 | 0.21 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.14 | 0.12 | 0.01 | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.58 | 0.46 | - | 0.54 | 0.50 | 0.54 | 0.70 | 0.58 | 0.57 | 0.64 | 0.65 | 0.60 | 0.60 | 0.57 | 0.58 | 0.29 | 0.14 | 0.07 | 0.00 | 0.05 | 0.04 | 0.06 | 0.06 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 | 0.16 | 0.33 | 0.32 | 0.31 | 0.33 | 0.26 | 0.13 | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.14 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | - | - | - | - | - | 0.60 | 0.69 | 0.65 | 0.66 | 0.62 | 0.62 | 0.57 | 0.50 | 0.52 | 0.51 | 0.49 | 0.52 | 0.45 | 0.40 | 0.38 | 0.37 | 0.33 | 0.38 | 0.23 | 0.25 | 0.28 | 0.25 | 0.30 | 0.48 | 0.48 | 0.49 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.54 | 0.30 | 0.29 | 0.32 | 0.31 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | - | 0.48 | 0.42 | 0.54 | 0.54 | 0.46 | 0.50 | 0.46 | 0.30 | 0.42 | 0.43 | 0.36 | 0.35 | 0.40 | 0.40 | 0.43 | 0.42 | 0.64 | 0.83 | 0.79 | 0.84 | 0.79 | 0.80 | 0.75 | 0.75 | 0.67 | 0.66 | 0.67 | 0.66 | 0.64 | 0.66 | 0.61 | 0.59 | 0.61 | 0.60 | 0.58 | 0.58 | 0.46 | 0.45 | 0.46 | 0.43 | 0.51 | 0.63 | 0.66 | 0.66 | 0.69 | 0.69 | 0.68 | 0.70 | 0.70 | 0.65 | 0.54 | 0.53 | 0.53 | 0.55 | 0.33 | 0.34 | 3.49 | 0.44 | 0.40 | 0.35 |
Working Capital to Current Liabilities Ratio |
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R | - | 0.82 | 1.18 | 0.74 | 0.74 | 1.15 | 0.98 | 1.19 | 2.82 | 0.82 | 0.77 | 1.21 | 1.52 | 1.30 | 1.34 | 0.85 | 1.02 | 0.12 | 0.12 | 0.03 | -0.10 | -0.03 | -0.02 | 0.04 | 0.04 | 0.00 | 0.10 | 0.08 | 0.07 | 0.15 | 0.16 | 0.18 | -0.09 | -0.04 | 0.15 | 0.40 | 0.40 | 0.79 | 0.86 | 0.85 | 1.12 | 0.72 | 0.27 | 0.33 | 0.33 | 0.27 | 0.21 | 0.21 | 0.20 | 0.14 | 0.72 | 0.20 | 0.15 | 0.24 | 0.25 | 2.01 | 1.94 | -0.71 | 1.25 | 1.52 | 1.88 |
Working Capital To Sales Ratio |
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R | - | 1.10 | 1.18 | 1.65 | 1.48 | 2.26 | 3.59 | 2.89 | 5.30 | 1.00 | 1.16 | 2.37 | 1.57 | 2.39 | 1.64 | 1.49 | 1.53 | 0.49 | 1.35 | 0.06 | -0.17 | -0.05 | -0.05 | 0.07 | 0.12 | 0.01 | 0.15 | 0.13 | 0.11 | 0.22 | 0.23 | 0.23 | -0.13 | -0.05 | 0.16 | 0.40 | 0.40 | 0.57 | 0.67 | 0.65 | 0.65 | 0.58 | 0.26 | 0.30 | 0.30 | 0.32 | 0.22 | 0.22 | 0.23 | 0.16 | 0.80 | 0.20 | 0.16 | 0.21 | 0.25 | 1.16 | 0.88 | 0.00 | 0.00 | 23.45 | - |
Working Capital Turnover Ratio |
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R | - | 0.91 | 0.84 | 0.60 | 0.68 | 0.44 | 0.28 | 0.35 | 0.19 | 1.00 | 0.86 | 0.42 | 0.64 | 0.42 | 0.61 | 0.67 | 0.66 | 2.06 | 0.74 | 17.55 | -5.89 | -18.37 | -21.24 | 14.29 | 8.15 | 177.35 | 6.65 | 7.83 | 8.92 | 4.56 | 4.35 | 4.44 | -7.63 | -19.46 | 6.19 | 2.48 | 2.48 | 1.76 | 1.49 | 1.54 | 1.53 | 1.73 | 3.81 | 3.28 | 3.28 | 3.12 | 4.62 | 4.49 | 4.41 | 6.10 | 1.25 | 4.92 | 6.31 | 4.77 | 3.98 | 0.86 | 1.14 | -322.23 | 1,309.27 | 0.04 | - |
StockViz Staff
September 20, 2024
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