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 | 1.85 | 1.56 | 1.43 | 1.22 | 1.07 | 1.10 | 1.01 | 1.13 | 1.03 | 1.01 | 0.99 | 0.88 | 0.86 | 0.71 | 0.73 | 0.80 | 0.92 | 1.08 | 1.24 | 1.15 | 1.24 | 1.32 | 1.28 | 1.48 | 1.48 | 1.57 | 1.67 | 1.60 | 1.54 | 1.50 | 1.49 | 1.58 | 1.75 | 1.82 | 1.92 | 2.13 | 2.07 | 2.12 | 2.07 | 1.87 | 1.83 | 1.77 | 1.80 | 1.79 | 1.79 | 1.83 | 1.76 | 1.78 | 1.79 | 1.67 | 1.72 | 2.28 | 2.46 | 2.95 | 3.97 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | - | 1.39 | 1.10 | 0.68 | 0.62 | 0.51 | 0.78 | 1.04 | 1.08 | 1.41 | 1.34 | 1.51 | 1.65 | 1.51 | 1.54 | 1.27 | 1.28 | 1.46 | 1.50 | 1.63 | 1.71 | 1.46 | 1.42 | 1.46 | 1.44 | 1.61 | 1.62 | 1.57 | 1.59 | 1.63 | 1.63 | 1.68 | 1.72 | 1.72 | 1.78 | 1.80 | 1.78 | 1.88 | 1.88 | 1.99 | 2.10 | 2.09 | 2.03 | 1.99 | 2.00 | 2.01 | 2.10 | 2.19 | 2.08 | 2.03 | 2.03 | 1.91 | 1.91 | 1.88 | 1.86 | 1.81 | 1.86 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.05 | 2.83 | 2.71 | 2.64 | 2.44 | 2.34 | 2.25 | 2.32 | 2.39 | 2.45 | 2.57 | 2.50 | 2.55 | 2.72 | 3.01 | 3.33 | 3.67 | 3.72 | 4.22 | 4.55 | 4.60 | 4.97 | 4.61 | 4.02 | 3.64 | 3.13 | 2.64 | 2.58 | 2.44 | 2.37 | 2.37 | 2.32 | 2.89 | 3.42 | 3.83 | 4.34 | 4.26 | 4.12 | 4.28 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | - | 0.60 | 0.52 | 0.40 | 0.37 | 0.31 | 0.33 | 0.40 | 0.39 | 0.45 | 0.40 | 0.39 | 0.42 | 0.41 | 0.40 | 0.32 | 0.36 | 0.46 | 0.55 | 0.65 | 0.67 | 0.53 | 0.56 | 0.60 | 0.61 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 | 0.67 | 0.71 | 0.70 | 0.71 | 0.74 | 0.72 | 0.75 | 0.79 | 0.81 | 0.80 | 0.81 | 0.80 | 0.78 | 0.79 | 0.74 | 0.76 | 0.76 | 0.80 | 0.83 | 0.88 | 1.03 | 1.08 | 1.22 | 1.39 | - | - | - | - |
Average Collection Period |
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R | - | 79.74 | 244.43 | 343.22 | 363.52 | 417.48 | 370.63 | 278.74 | 262.56 | 175.56 | 183.97 | 174.10 | 144.50 | 153.91 | 150.71 | 186.04 | 182.52 | 166.48 | 172.02 | 155.62 | 150.47 | 204.35 | 196.44 | 180.10 | 179.14 | 129.59 | 127.71 | 129.62 | 129.43 | 126.53 | 129.01 | 124.59 | 121.69 | 121.75 | 118.74 | 123.41 | 129.50 | 124.58 | 121.21 | 112.75 | 101.20 | 100.67 | 100.21 | 97.49 | 95.59 | 97.36 | 93.45 | 93.30 | 99.97 | 101.04 | 102.16 | 105.03 | 104.26 | 103.07 | 103.38 | 104.79 | 100.06 | - | - | - | - |
Book Value Per Share |
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R | - | 1.80 | 1.72 | 1.71 | 1.76 | 1.88 | 1.83 | 1.75 | 1.67 | 1.51 | 1.58 | 1.60 | 1.58 | 1.66 | 1.65 | 1.67 | 1.78 | 1.65 | 1.70 | 1.77 | 1.77 | 1.93 | 2.25 | 2.59 | 2.84 | 3.11 | 3.15 | 3.18 | 3.23 | 3.25 | 3.36 | 3.51 | 3.76 | 4.04 | 4.24 | 4.37 | 4.36 | 4.36 | 4.42 | 4.15 | 3.85 | 3.54 | 3.06 | 2.92 | 2.83 | 2.70 | 2.57 | 2.57 | 2.59 | 2.61 | 2.62 | 2.50 | 2.25 | 1.79 | 1.18 | 0.61 | 0.17 | 0.00 | 0.01 | 0.01 | 0.01 |
Capital Expenditure To Sales |
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% | - | 12.34 | 8.02 | 7.11 | 4.64 | 2.27 | 1.82 | 1.73 | 1.71 | 1.42 | 1.39 | 1.11 | 0.70 | 0.43 | 0.16 | 0.47 | 0.50 | 0.65 | 0.71 | 0.44 | 0.60 | 0.81 | 0.95 | 1.22 | 1.45 | 1.24 | 1.06 | 0.90 | 0.58 | 0.66 | 0.73 | 0.92 | 0.92 | 0.81 | 0.69 | 0.67 | 0.82 | 0.91 | 1.69 | 2.02 | 2.31 | 2.67 | 1.97 | 2.83 | 2.38 | 2.66 | 2.91 | 1.86 | 1.92 | 1.59 | 2.51 | 3.32 | 3.27 | 3.54 | 2.22 | 0.94 | 0.81 | 0.00 | 0.00 | 0.00 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | -3.04 | -1.71 | -0.93 | -0.56 | 0.27 | 0.59 | 0.56 | - | - | -0.29 | -0.29 | -0.29 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.10 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.61 | 1.10 | 1.10 | 1.10 | 1.59 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | -17.71 | -22.30 | -12.84 | -17.87 | -13.65 | -3.05 | -6.52 | -4.66 | -4.25 | -6.35 | -10.13 | -9.57 | -19.08 | -18.04 | -15.26 | -8.81 | 2.22 | 0.83 | 1.08 | 1.05 | -0.88 | 0.35 | -0.07 | -1.02 | 1.43 | -3.50 | -8.04 | -8.18 | -9.76 | -6.71 | -4.02 | -5.15 | -2.53 | 2.18 | -0.60 | 0.41 | -0.49 | -0.56 | 7.67 | 12.10 | 9.98 | 6.59 | 0.28 | -2.28 | -2.44 | 0.90 | 1.04 | 9.34 | 9.44 | 4.38 | 37.32 | 62.06 | 62.89 | 86.55 | 45.40 | -0.51 | -1.00 | -1.00 | - |
Cash Interest Coverage Ratio |
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R | - | - | -13.32 | -20.31 | -11.65 | -16.77 | -12.78 | -2.17 | -5.75 | -3.93 | -3.47 | -5.73 | -9.67 | -9.27 | -18.98 | -17.87 | -15.08 | -8.53 | 2.48 | 1.04 | 1.34 | 1.28 | -0.55 | 0.83 | 0.57 | -0.37 | 1.99 | -3.01 | -7.66 | -7.77 | -9.38 | -5.93 | -3.19 | -4.24 | -1.51 | 3.22 | 0.69 | 1.82 | 1.61 | 1.81 | 10.16 | 14.85 | 12.00 | 9.15 | 2.40 | 0.02 | 0.01 | 2.76 | 3.02 | 13.02 | 14.42 | 10.57 | 44.13 | 69.27 | 68.52 | 91.48 | 49.20 | -0.51 | -1.00 | -1.00 | - |
Cash Per Share |
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R | - | 0.74 | 0.95 | 0.96 | 1.04 | 1.06 | 0.97 | 0.86 | 0.66 | 0.60 | 0.77 | 0.84 | 0.90 | 0.92 | 1.03 | 0.83 | 0.64 | 0.41 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.14 | 0.13 | 0.15 | 0.12 | 0.02 | 0.15 | 0.27 | 0.29 | 0.29 | 0.17 | 0.05 | 0.17 | 0.20 | 0.20 | 0.21 | 0.08 | 0.05 | 0.09 | 0.13 | 0.15 | 0.73 | 0.68 | 0.64 | 0.62 | 0.04 | 0.16 | 0.17 | 0.17 | 0.17 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Ratio |
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R | - | 0.46 | 0.62 | 0.57 | 0.66 | 0.90 | 0.88 | 0.87 | 0.82 | 0.79 | 0.99 | 1.14 | 1.16 | 1.03 | 0.85 | 0.55 | 0.36 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.08 | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.23 | 0.22 | 0.21 | 0.21 | 0.02 | 0.18 | 0.25 | 0.32 | 0.88 | 1.35 | 1.99 | 2.55 | 2.70 | 2.88 |
Cash Return on Assets (CROA) |
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R | - | -0.02 | -0.05 | -0.07 | -0.04 | -0.06 | -0.05 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.07 | -0.06 | -0.05 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.10 | 0.08 | 0.11 | 0.02 | -0.11 | -0.14 | -0.14 | - |
Cash Return on Equity (CROE) |
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R | - | -0.03 | -0.10 | -0.14 | -0.09 | -0.10 | -0.08 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.08 | -0.14 | -0.12 | -0.09 | 0.00 | 0.09 | 0.04 | 0.05 | 0.05 | -0.01 | 0.04 | 0.02 | -0.01 | 0.04 | -0.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.04 | -0.04 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.11 | 0.17 | 0.14 | 0.12 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.07 | 0.16 | 0.16 | 0.21 | 0.08 | -0.10 | -0.23 | -0.23 | - |
Cash Return on Invested Capital (CROIC) |
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R | - | -0.03 | -0.10 | -0.13 | -0.08 | -0.10 | -0.07 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.07 | -0.12 | -0.11 | -0.08 | -0.01 | 0.06 | 0.02 | 0.03 | 0.03 | -0.01 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | -0.06 | -0.06 | -0.10 | -0.06 | -0.03 | -0.03 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 | 0.10 | 0.08 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.15 | 0.16 | 0.21 | 0.08 | -0.10 | -0.23 | -0.23 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.34 | 1.26 | 1.26 | 1.26 | 5.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 0 | 0 | -1 | -1 | -2 | -2 | -1 | -1 | 1 | -3 | -3 | -3 | 7 | -5 | 1 | -4 | -15 | 1 | -4 | 9 | 12 | 11 | 11 | 4 | 1 | 1 | 1 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | 5.36 | 6.09 | 6.09 | 6.09 | 6.83 | - | - | 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 | 0.05 | 0.04 | 0.01 | 0.07 | 0.11 | 0.13 | 0.13 | 0.08 | 0.04 | 0.09 | 0.10 | 0.09 | 0.09 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.23 | 0.21 | 0.22 | 0.21 | 0.03 | 0.04 | 0.02 | 0.02 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | - | 0.85 | 0.89 | 0.90 | 0.90 | 0.91 | 0.83 | 0.77 | 0.71 | 0.65 | 0.68 | 0.68 | 0.68 | 0.69 | 0.67 | 0.72 | 0.72 | 0.71 | 0.71 | 0.66 | 0.66 | 0.67 | 0.66 | 0.65 | 0.64 | 0.62 | 0.61 | 0.61 | 0.59 | 0.57 | 0.54 | 0.50 | 0.49 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.55 | 0.55 | 0.55 | 0.54 | 0.51 | 0.61 | 0.72 | 0.84 | 0.97 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Liabilities Ratio |
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R | - | 0.46 | 0.46 | 0.47 | 0.45 | 0.38 | 0.36 | 0.34 | 0.31 | 0.32 | 0.32 | 0.29 | 0.31 | 0.33 | 0.39 | 0.51 | 0.59 | 0.68 | 0.71 | 0.69 | 0.68 | 0.67 | 0.66 | 0.63 | 0.61 | 0.58 | 0.56 | 0.55 | 0.52 | 0.52 | 0.52 | 0.49 | 0.45 | 0.39 | 0.35 | 0.32 | 0.30 | 0.28 | 0.27 | 0.30 | 0.33 | 0.37 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.42 | 0.38 | 0.36 | 1.13 | 1.14 | 1.16 | 1.17 | 0.40 | 0.37 | 0.35 |
Current Liabilities to Total Liabilities Ratio |
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R | - | 0.96 | 0.93 | 0.92 | 0.92 | 0.88 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.77 | 0.77 | 0.80 | 0.83 | 0.88 | 0.88 | 0.88 | 0.88 | 0.86 | 0.86 | 0.86 | 0.89 | 0.89 | 0.89 | 0.88 | 0.85 | 0.84 | 0.81 | 0.84 | 0.84 | 0.81 | 0.76 | 0.66 | 0.63 | 0.62 | 0.63 | 0.62 | 0.60 | 0.60 | 0.59 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.61 | 0.66 | 0.71 | 0.74 | 0.78 | 0.80 | 0.83 | 0.90 | 0.97 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | - | 1.82 | 1.95 | 1.90 | 2.01 | 2.53 | 2.45 | 2.40 | 2.40 | 2.08 | 2.20 | 2.34 | 2.25 | 2.13 | 1.83 | 1.53 | 1.32 | 1.04 | 1.00 | 0.97 | 0.97 | 1.01 | 1.01 | 1.04 | 1.05 | 1.06 | 1.10 | 1.11 | 1.14 | 1.10 | 1.05 | 1.05 | 1.11 | 1.23 | 1.43 | 1.61 | 1.72 | 1.90 | 1.89 | 1.74 | 1.61 | 1.42 | 1.30 | 1.29 | 1.26 | 1.22 | 1.19 | 1.32 | 1.32 | 1.30 | 1.33 | 1.21 | 1.66 | 2.11 | 1.87 | 2.12 | 2.00 | 1.99 | 2.55 | 2.70 | 2.88 |
Days in Inventory |
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R | - | 103.01 | 289.07 | 344.80 | 341.58 | 332.02 | 291.19 | 218.17 | 200.15 | 161.05 | 188.30 | 186.58 | 181.08 | 189.01 | 176.42 | 209.85 | 225.50 | 236.76 | 260.26 | 279.64 | 271.94 | 360.02 | 342.08 | 316.32 | 325.37 | 246.74 | 246.72 | 238.79 | 221.11 | 206.49 | 192.13 | 174.67 | 157.59 | 147.71 | 148.25 | 163.10 | 177.78 | 183.88 | 181.92 | 175.88 | 169.41 | 171.53 | 176.07 | 172.31 | 174.47 | 180.99 | 174.24 | 169.82 | 167.09 | 162.08 | 155.80 | 162.73 | 167.73 | 169.52 | 180.73 | 183.28 | 181.06 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 123.63 | 461.51 | 575.11 | 580.24 | 571.52 | 492.21 | 355.61 | 319.35 | 253.14 | 298.64 | 295.94 | 297.07 | 317.88 | 298.28 | 336.70 | 371.36 | 396.84 | 420.73 | 453.94 | 437.36 | 540.73 | 532.86 | 516.32 | 538.94 | 453.72 | 454.94 | 442.77 | 405.17 | 377.00 | 342.06 | 308.92 | 278.29 | 259.42 | 255.98 | 270.97 | 287.00 | 298.82 | 303.91 | 299.85 | 302.32 | 309.00 | 328.68 | 333.23 | 340.91 | 348.60 | 332.34 | 315.76 | 304.93 | 296.96 | 282.12 | 299.96 | 313.30 | 323.71 | 348.05 | 356.56 | 356.41 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | 74.08 | 263.31 | 300.50 | 314.82 | 348.34 | 375.98 | 371.50 | 398.88 | 361.82 | 409.73 | 405.32 | 415.93 | 449.41 | 439.35 | 585.05 | 589.64 | 575.07 | 542.99 | 422.85 | 363.13 | 414.17 | 390.86 | 366.35 | 382.80 | 312.67 | 315.41 | 300.01 | 277.90 | 295.85 | 306.28 | 309.99 | 303.07 | 273.43 | 251.71 | 241.50 | 238.40 | 225.92 | 234.64 | 232.78 | 239.33 | 261.27 | 262.25 | 267.03 | 262.50 | 264.23 | 263.43 | 258.58 | 272.24 | 275.66 | 274.11 | 296.72 | 284.56 | 245.18 | 237.54 | 192.68 | 142.29 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | 98.60 | 402.18 | 596.65 | 641.58 | 748.94 | 657.14 | 483.56 | 448.31 | 286.89 | 297.04 | 276.05 | 228.28 | 251.47 | 247.56 | 294.58 | 292.31 | 264.07 | 258.96 | 226.54 | 215.09 | 263.73 | 270.22 | 264.88 | 267.40 | 227.40 | 225.05 | 231.92 | 229.79 | 224.97 | 224.66 | 217.11 | 213.17 | 213.07 | 204.67 | 202.31 | 205.26 | 196.17 | 196.20 | 186.44 | 175.13 | 175.87 | 182.73 | 186.27 | 185.03 | 184.37 | 174.40 | 168.03 | 177.55 | 181.79 | 182.27 | 191.26 | 191.96 | 194.48 | 196.68 | 202.16 | 196.44 | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | 0.31 | 0.34 | 0.35 | 0.36 | 0.39 | 0.40 | 0.41 | 0.40 | 0.39 | 0.37 | 0.35 | 0.36 | 0.35 | 0.33 | 0.30 | 0.27 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 | 0.18 | 0.20 | 0.24 | 0.26 | 0.30 | 0.34 | 0.35 | 0.37 | 0.38 | 0.37 | 0.38 | 0.34 | 0.29 | 0.25 | 0.20 | 0.20 | 0.21 | 0.20 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | - | 0.60 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.62 | 0.58 | 0.55 | 0.52 | 0.51 | 0.51 | 0.49 | 0.46 | 0.44 | 0.40 | 0.37 | 0.37 | 0.33 | 0.30 | 0.28 | 0.25 | 0.27 | 0.33 | 0.38 | 0.44 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.49 | 0.42 | 0.36 | 0.30 | 0.31 | 0.31 | 0.31 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | -1.61 | -4.72 | -4.72 | -4.72 | -7.83 | - | - | -5.84 | -6.75 | 1.43 | 5.65 | -7.92 | 1.94 | 4.43 | 3.10 | 21.71 | 19.77 | 16.30 | 16.64 | 15.85 | 12.49 | 15.66 | 6.66 | 2.02 | -5.77 | -11.59 | -3.81 | 0.23 | 7.61 | 7.98 | 7.47 | 7.02 | 6.60 | 9.13 | 10.60 | 11.63 | 11.27 | 16.09 | 17.33 | 15.52 | 15.14 | 8.20 | 4.78 | 5.09 | 5.50 | 4.64 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | - | - | 1.48 | 1.84 | 1.84 | 1.86 | 1.90 | 1.77 | 1.64 | 1.40 | 1.26 | 1.11 | 1.02 | 1.04 | 0.98 | 0.88 | 0.79 | 0.67 | 0.59 | 0.58 | 0.50 | 0.43 | 0.41 | 0.33 | 0.37 | 0.51 | 0.65 | 0.81 | 1.01 | 1.07 | 1.15 | 1.21 | 1.22 | 1.21 | 1.02 | 0.81 | 0.62 | 0.43 | 0.44 | 0.46 | 0.45 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | -1.90 | -0.42 | -0.42 | -0.42 | 1.05 | - | - | 4.55 | -0.75 | 170.73 | 118.24 | 116.39 | 117.17 | -22.98 | -7.81 | 46.06 | 42.51 | 75.75 | 110.34 | 67.22 | 67.98 | 45.27 | 0.07 | -11.26 | -9.36 | -6.80 | 7.12 | 13.46 | 16.27 | 18.01 | 12.91 | 11.30 | 13.63 | 34.84 | 37.47 | 40.36 | 45.81 | 19.09 | 34.48 | 29.95 | 22.87 | 29.61 | 9.13 | 9.80 | 10.88 | 4.47 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.83 | -79.83 | -50.60 | -35.64 | -35.08 | 7.83 | 6.71 | 5.06 | 4.10 | 3.14 | 2.97 | 3.13 | 2.97 | 2.76 | 2.69 | 2.33 | 2.02 | 1.83 | 1.34 | 1.02 | 0.85 | 0.57 | 0.65 | 1.18 | 1.74 | 2.35 | 3.29 | 3.83 | 4.53 | 5.70 | 8.17 | 7.69 | 6.53 | 4.91 | 1.65 | 1.34 | 1.44 | 1.56 | 1.64 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | -1.34 | -0.87 | -0.80 | -0.52 | -0.24 | -0.16 | 0.34 | - | - | 0.58 | 0.58 | 0.58 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.29 | -0.29 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 1.02 | 1.02 | 1.02 | 1.90 | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | 0.00 | 0.00 | 0.00 | -74.89 | -158.07 | -156.25 | -42.62 | -31.86 | 72.83 | 298.29 | - | - | 170.98 | 170.98 | 170.98 | 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 | -86.09 | -86.09 | -86.09 | -86.09 | 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 | - | - | 695.14 | 373.83 | 373.83 | 373.83 | 52.52 | - | - | - | - |
Dividend Per Share |
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R | - | - | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - | - | 1.37 | 1.37 | 1.37 | 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 | 0.35 | 0.35 | 0.35 | 0.35 | 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 | - | - | 0.47 | 0.33 | 0.33 | 0.33 | 0.20 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | 0.18 | -0.07 | -0.26 | -0.37 | -0.56 | -0.48 | -0.39 | -0.48 | -0.42 | -0.44 | -0.46 | -0.50 | -2.43 | -3.66 | -4.03 | -4.06 | -2.27 | -0.93 | -0.37 | -0.18 | 0.05 | 0.01 | 0.02 | 0.15 | 0.13 | 0.16 | 0.15 | 0.15 | 0.17 | 0.12 | 0.03 | -0.07 | -0.13 | -0.05 | 0.02 | 0.12 | 0.11 | 0.09 | 0.12 | 0.15 | 0.18 | 0.15 | 0.12 | 0.11 | 0.15 | 0.13 | 0.15 | 0.19 | 0.18 | 0.21 | 0.23 | 0.29 | 0.31 | 0.40 | 0.58 | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | - | 0.03 | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.08 | -0.10 | -0.09 | -0.09 | -0.06 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.16 | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 | - |
EBITDA Coverage Ratio |
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R | - | - | -3.39 | -9.76 | -12.60 | -13.22 | -11.72 | -8.10 | -9.15 | -7.76 | -7.52 | -9.13 | -9.93 | -15.41 | -24.57 | -22.49 | -21.31 | -15.06 | -4.50 | -2.67 | -0.65 | 1.29 | 1.27 | 1.65 | 2.81 | 2.98 | 3.23 | 3.61 | 4.43 | 4.64 | 3.96 | 1.51 | -3.23 | -5.24 | -0.02 | 3.22 | 8.66 | 11.71 | 9.32 | 10.48 | 10.52 | 11.30 | 9.64 | 7.81 | 7.30 | 8.30 | 7.49 | 8.57 | 10.18 | 19.36 | 21.14 | 22.67 | 31.55 | 90.13 | 87.62 | 83.29 | 70.54 | -1.00 | -1.00 | -1.00 | -1.00 |
EBITDA Per Share |
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R | 0.00 | 0.15 | 0.01 | -0.04 | -0.08 | -0.15 | -0.13 | -0.09 | -0.10 | -0.08 | -0.08 | -0.09 | -0.10 | -0.21 | -0.31 | -0.31 | -0.39 | -0.36 | -0.21 | -0.13 | -0.02 | 0.11 | 0.10 | 0.11 | 0.18 | 0.19 | 0.21 | 0.21 | 0.21 | 0.23 | 0.19 | 0.10 | -0.03 | -0.11 | -0.03 | 0.04 | 0.16 | 0.23 | 0.23 | 0.30 | 0.35 | 0.41 | 0.36 | 0.32 | 0.29 | 0.32 | 0.29 | 0.27 | 0.27 | 0.20 | 0.22 | 0.23 | 0.19 | 0.28 | 0.23 | 0.17 | 0.14 | -0.01 | 0.00 | 0.00 | 0.00 |
Equity Multiplier |
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R | - | 1.93 | 2.00 | 2.06 | 1.98 | 1.79 | 1.76 | 1.69 | 1.62 | 1.65 | 1.63 | 1.60 | 1.65 | 1.69 | 1.97 | 2.99 | 3.73 | 4.82 | 5.32 | 5.12 | 4.94 | 4.42 | 3.97 | 3.48 | 3.24 | 2.97 | 2.91 | 2.90 | 2.79 | 2.67 | 2.63 | 2.52 | 2.48 | 2.46 | 2.27 | 2.10 | 1.96 | 1.81 | 1.86 | 2.07 | 2.34 | 2.63 | 2.92 | 3.05 | 3.11 | 3.21 | 3.25 | 3.17 | 2.93 | 2.64 | 2.34 | 2.18 | 2.00 | 1.85 | 1.21 | 1.10 | 1.14 | 1.15 | 1.66 | 1.59 | 1.53 |
Equity to Assets Ratio |
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R | - | 0.52 | 0.51 | 0.49 | 0.51 | 0.57 | 0.58 | 0.60 | 0.62 | 0.61 | 0.62 | 0.62 | 0.61 | 0.59 | 0.53 | 0.42 | 0.33 | 0.23 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.29 | 0.31 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.45 | 0.48 | 0.52 | 0.55 | 0.54 | 0.50 | 0.45 | 0.39 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.35 | 0.39 | 0.43 | 0.46 | 0.51 | 0.56 | -0.18 | -0.15 | -0.17 | -0.17 | 0.60 | 0.63 | 0.65 |
Free Cash Flow Margin |
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R | - | -0.17 | -0.29 | -0.47 | -0.31 | -0.47 | -0.39 | -0.14 | -0.18 | -0.06 | -0.04 | -0.08 | -0.17 | -0.20 | -0.35 | -0.32 | -0.26 | -0.12 | 0.06 | 0.01 | 0.02 | 0.04 | 0.00 | 0.03 | 0.02 | -0.02 | 0.03 | -0.04 | -0.09 | -0.09 | -0.14 | -0.09 | -0.05 | -0.05 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.12 | 0.09 | 0.07 | 0.00 | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 | 0.02 | -0.02 | 0.05 | 0.13 | 0.13 | 0.19 | -1.70 | -2.75 | -5.50 | -5.50 | - |
Free Cash Flow Per Share |
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R | - | -0.21 | -0.25 | -0.31 | -0.18 | -0.20 | -0.15 | -0.04 | -0.07 | -0.04 | -0.03 | -0.06 | -0.10 | -0.14 | -0.24 | -0.22 | -0.16 | -0.02 | 0.13 | 0.04 | 0.07 | 0.08 | -0.07 | 0.03 | 0.00 | -0.07 | 0.10 | -0.14 | -0.29 | -0.30 | -0.46 | -0.28 | -0.18 | -0.18 | -0.07 | 0.02 | -0.02 | 0.00 | 0.01 | 0.05 | 0.28 | 0.45 | 0.36 | 0.26 | 0.01 | -0.09 | -0.10 | -0.03 | 0.01 | 0.01 | 0.03 | -0.05 | 0.07 | 0.10 | 0.11 | 0.19 | 0.10 | 0.00 | 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 | - | - | -7 | -9 | -4 | -7 | -5 | -1 | -2 | -1 | -1 | -2 | -3 | -4 | -8 | -7 | -5 | 0 | 6 | 2 | 5 | 15 | 12 | 17 | 13 | 1 | 6 | -3 | -9 | -9 | -14 | -8 | -4 | -4 | -2 | 1 | 0 | 1 | 1 | 1 | 7 | 11 | 9 | 7 | 1 | -2 | -2 | 0 | 1 | 1 | 1 | -1 | 2 | 5 | 5 | 6 | 4 | 0 | 0 | 0 | - |
Gross Profit Per Share |
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R | 0.75 | 0.36 | 0.23 | 0.17 | 0.12 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.14 | 0.27 | 0.41 | 0.54 | 0.53 | 0.47 | 0.48 | 0.50 | 0.57 | 0.67 | 0.71 | 0.71 | 0.71 | 0.70 | 0.68 | 0.67 | 0.58 | 0.49 | 0.56 | 0.54 | 0.63 | 0.73 | 0.74 | 0.83 | 0.89 | 0.93 | 0.87 | 0.83 | 0.80 | 0.76 | 0.74 | 0.68 | 0.67 | 0.65 | 0.62 | 0.59 | 0.49 | 0.55 | 0.42 | 0.30 | 0.22 | 0.00 | 0.00 | 0.00 | - |
Gross Profit to Fixed Assets Ratio |
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R | - | 0.72 | 0.59 | 0.43 | 0.33 | 0.16 | 0.15 | 0.23 | 0.17 | 0.20 | 0.24 | 0.13 | 0.12 | 0.14 | 0.13 | 0.34 | 0.51 | 0.67 | 0.80 | 0.85 | 0.79 | 0.77 | 0.74 | 0.73 | 0.84 | 0.86 | 0.90 | 0.90 | 0.87 | 0.85 | 0.77 | 0.67 | 0.53 | 0.43 | 0.42 | 0.38 | 0.45 | 0.45 | 0.41 | 0.45 | 0.47 | 0.48 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.49 | 0.59 | 0.66 | 0.70 | 0.68 | 0.93 | 1.00 | 1.22 | 1.86 | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | - | - | - | - | - | - |
Gross Working Capital |
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M | - | 13 | 40 | 41 | 44 | 67 | 64 | 50 | 46 | 31 | 30 | 30 | 24 | 26 | 20 | 2 | -27 | -66 | -97 | -108 | -109 | -103 | -107 | -97 | -94 | -91 | -77 | -77 | -69 | -69 | -71 | -59 | -47 | -25 | 4 | 21 | 29 | 40 | 37 | 24 | 15 | 4 | -9 | -10 | -16 | -20 | -22 | -13 | -11 | -11 | -6 | -10 | 4 | 8 | 9 | 10 | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | - | -5.31 | -11.74 | -15.05 | -15.33 | -13.53 | -9.47 | -10.29 | -8.03 | -8.77 | -10.59 | -11.64 | -18.35 | -26.98 | -24.82 | -23.24 | -16.95 | -5.91 | -3.95 | -1.98 | 0.31 | 0.12 | 0.41 | 1.49 | 1.59 | 1.89 | 2.13 | 2.66 | 2.86 | 2.36 | -0.72 | -5.39 | -7.64 | -2.94 | 0.59 | 5.86 | 8.78 | 6.63 | 8.12 | 8.46 | 9.51 | 7.90 | 6.20 | 5.69 | 6.75 | 6.03 | 6.94 | 8.53 | 16.26 | 17.68 | 19.22 | 26.82 | 84.55 | 82.93 | 79.39 | 68.62 | 0.00 | 0.00 | 0.00 | - |
Interest Expense To Sales |
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% | - | - | 1.96 | 2.55 | 1.98 | 2.20 | 2.17 | 1.98 | 2.23 | 1.95 | 1.86 | 1.81 | 1.70 | 1.84 | 1.88 | 2.62 | 2.57 | 2.42 | 2.74 | 2.38 | 2.55 | 3.40 | 3.20 | 2.89 | 2.68 | 1.93 | 1.97 | 1.85 | 1.65 | 1.71 | 2.54 | 2.37 | 2.29 | 1.90 | 0.67 | 0.65 | 0.63 | 0.64 | 0.76 | 0.81 | 0.91 | 0.98 | 1.08 | 1.15 | 1.16 | 1.19 | 1.22 | 1.09 | 1.02 | 0.79 | 0.62 | 0.62 | 0.47 | 0.49 | 0.37 | 0.21 | 137.55 | 183.30 | 274.76 | 549.51 | - |
Inventory Turnover Ratio |
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R | - | 1.05 | 0.82 | 0.66 | 0.65 | 0.67 | 0.87 | 1.14 | 1.21 | 1.53 | 1.39 | 1.41 | 1.40 | 1.23 | 1.27 | 1.11 | 1.04 | 0.94 | 0.88 | 0.82 | 0.85 | 0.71 | 0.73 | 0.75 | 0.72 | 0.81 | 0.81 | 0.83 | 0.91 | 0.98 | 1.08 | 1.20 | 1.33 | 1.41 | 1.43 | 1.37 | 1.29 | 1.23 | 1.20 | 1.22 | 1.21 | 1.18 | 1.12 | 1.10 | 1.08 | 1.05 | 1.10 | 1.17 | 1.21 | 1.24 | 1.31 | 1.23 | 1.19 | 1.15 | 1.05 | 1.02 | 1.02 | - | - | - | - |
Invested Capital |
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M | - | 20 | 57 | 57 | 59 | 76 | 67 | 48 | 38 | 37 | 45 | 45 | 49 | 51 | 51 | 94 | 130 | 155 | 189 | 199 | 197 | 203 | 213 | 219 | 227 | 237 | 236 | 243 | 241 | 230 | 222 | 211 | 212 | 223 | 216 | 207 | 195 | 182 | 181 | 177 | 170 | 164 | 160 | 159 | 158 | 156 | 150 | 150 | 138 | 126 | 113 | 96 | 80 | 55 | 32 | 11 | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | - | 0.93 | 1.00 | 1.06 | 0.98 | 0.79 | 0.76 | 0.69 | 0.62 | 0.65 | 0.63 | 0.60 | 0.65 | 0.69 | 0.97 | 1.99 | 2.73 | 3.82 | 4.32 | 4.12 | 3.94 | 3.42 | 2.97 | 2.48 | 2.24 | 1.97 | 1.91 | 1.90 | 1.79 | 1.67 | 1.63 | 1.52 | 1.48 | 1.46 | 1.27 | 1.10 | 0.96 | 0.81 | 0.86 | 1.07 | 1.34 | 1.63 | 1.92 | 2.05 | 2.11 | 2.21 | 2.25 | 2.17 | 1.93 | 1.64 | 1.34 | 1.18 | 1.00 | 0.85 | 0.21 | 0.10 | 0.14 | 0.15 | 0.66 | 0.59 | 0.53 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | - | 0.13 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.09 | 0.09 | 0.10 | 0.17 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 | 0.29 | 0.36 | 0.44 | 0.53 | 0.56 | 0.57 | 0.59 | 0.58 | 0.59 | 0.45 | 0.30 | 0.19 | 0.09 | 0.12 | 0.17 | 0.19 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.14 | 0.10 | 0.07 | 0.04 | 0.05 | 0.08 | 0.08 | - | - | - | - | - | - |
Net Current Asset Value |
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R | - | 13,053,000.00 | 12,991,500.00 | 13,095,000.00 | 13,900,750.00 | 14,892,250.00 | 12,609,750.00 | 10,490,000.00 | 8,263,250.00 | 5,705,250.00 | 6,673,000.00 | 6,763,250.00 | 6,485,500.00 | 6,936,000.00 | 5,001,000.00 | 4,308,500.00 | 686,500.00 | -4,805,250.00 | -7,355,500.00 | -10,623,750.00 | -9,765,500.00 | -7,620,250.00 | -5,667,500.00 | -3,831,500.00 | -3,676,500.00 | -3,480,750.00 | -3,420,500.00 | -3,666,000.00 | -3,743,250.00 | -3,844,000.00 | -5,628,250.00 | -7,106,250.00 | -7,926,250.00 | -8,763,500.00 | -4,863,500.00 | -1,343,250.00 | 1,575,750.00 | 4,351,000.00 | 3,135,750.00 | 422,000.00 | -2,176,000.00 | -4,630,250.00 | -6,950,750.00 | -7,477,750.00 | -7,822,000.00 | -8,297,000.00 | -8,646,500.00 | -6,543,250.00 | -4,544,000.00 | -2,711,750.00 | -695,000.00 | -1,055,250.00 | 1,291,854.25 | 3,769,854.25 | 4,088,578.00 | 4,460,020.25 | 2,145,545.75 | -1,516.75 | 10,012.67 | 10,634.50 | 11,750.00 |
Net Debt to EBITDA Ratio |
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R | - | -3.43 | 7.45 | -2.39 | 5.20 | 8.91 | 9.61 | 10.57 | 6.85 | 6.95 | 16.35 | 15.89 | 15.77 | 14.42 | 4.00 | -2.53 | -5.08 | -7.39 | -4.05 | 5.53 | -8.11 | 1.67 | 3.30 | 1.98 | 20.63 | 18.69 | 16.07 | 16.05 | 15.27 | 11.88 | 15.14 | 6.55 | 1.96 | -4.70 | -10.57 | -2.81 | 1.21 | 7.45 | 7.57 | 6.98 | 6.55 | 6.17 | 9.00 | 10.52 | 11.54 | 11.12 | 15.65 | 13.61 | 11.78 | 11.42 | 4.77 | 4.63 | 2.53 | 1.51 | 0.02 | 4.14 | 7.06 | 8.74 | 11.55 | 6.81 | 6.55 |
Net Income Before Taxes |
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R | - | 967,321.03 | -38,194.70 | -561,443.66 | -954,471.83 | -1,501,000.00 | -1,281,250.00 | -873,144.74 | -595,394.74 | -434,411.36 | -185,635.53 | -128,990.79 | -940,990.79 | -2,218,392.45 | 768,633.68 | -421,663.61 | 2,206,586.39 | 2,537,356.89 | -568,308.66 | 1,003,347.61 | -1,630,401.39 | -657,097.97 | -737,734.39 | -730,843.36 | 107,405.63 | -84,500.00 | 72,000.00 | 48,000.00 | 143,000.00 | -114,500.00 | -1,406,250.00 | -1,869,000.00 | -2,953,250.00 | -3,228,750.00 | -1,410,250.00 | -1,036,750.00 | 63,500.00 | 1,223,250.00 | 1,056,250.00 | 1,397,250.00 | 1,580,728.31 | 1,704,706.63 | 1,460,206.63 | 1,285,589.18 | 1,153,226.78 | 919,685.97 | 141,995.08 | -62,137.47 | 28,996.61 | -33,440.89 | 668,000.00 | 1,037,000.00 | 818,212.00 | 2,628,962.00 | 2,486,352.75 | 2,044,509.00 | 1,906,518.12 | -6,325.63 | -955.17 | -1,245.25 | -1,375.00 |
Net Operating Profit After Tax (NOPAT) |
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R | - | 1,629,175.78 | 284,213.12 | -218,469.92 | -602,790.73 | -1,307,577.59 | -1,173,032.23 | -763,694.43 | -862,857.49 | -705,496.67 | -707,266.95 | -838,285.84 | -955,364.26 | -2,787,389.96 | -3,148,708.50 | -3,115,973.52 | -3,562,258.73 | -2,337,886.91 | -1,595,105.95 | -1,759,974.38 | -1,347,311.36 | 3,027,005.59 | 3,807,945.84 | 4,988,285.55 | 5,553,553.41 | 2,348,263.16 | 1,703,785.37 | 1,045,173.69 | 1,253,426.74 | 1,133,565.61 | 843,491.52 | 558,522.86 | -236,635.25 | -651,971.16 | -236,220.07 | 105,834.13 | 767,188.27 | 1,496,131.29 | 1,326,268.41 | 1,559,563.23 | 1,775,302.54 | 1,685,826.70 | 1,406,240.66 | 1,241,708.36 | 1,098,301.41 | 1,232,998.96 | 1,250,586.31 | 1,201,094.52 | 1,194,208.69 | 1,305,940.87 | 1,388,125.52 | 1,437,675.47 | 1,254,800.53 | 1,953,968.71 | 1,744,612.00 | 1,487,520.39 | 1,370,621.52 | -25,302.50 | -3,820.67 | -4,981.00 | -5,500.00 |
Net Working Capital to Total Assets Ratio |
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R | - | 0.38 | 0.43 | 0.42 | 0.45 | 0.52 | 0.47 | 0.43 | 0.40 | 0.33 | 0.37 | 0.39 | 0.37 | 0.36 | 0.28 | 0.21 | 0.13 | 0.03 | 0.00 | -0.02 | -0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 | 0.08 | 0.14 | 0.19 | 0.22 | 0.25 | 0.24 | 0.21 | 0.18 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.13 | 0.13 | 0.12 | 0.13 | 0.09 | 0.22 | 0.36 | -0.29 | -0.17 | -0.18 | -0.17 | 0.60 | 0.63 | 0.65 |
Non-current Assets to Total Assets Ratio |
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R | - | 0.15 | 0.11 | 0.10 | 0.10 | 0.09 | 0.17 | 0.23 | 0.29 | 0.35 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.28 | 0.28 | 0.29 | 0.29 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.41 | 0.43 | 0.46 | 0.50 | 0.51 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.45 | 0.45 | 0.45 | 0.46 | 0.49 | 0.39 | 0.36 | 0.28 | 0.06 | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | - | 0.04 | 0.07 | 0.08 | 0.08 | 0.12 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.23 | 0.23 | 0.20 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | 0.19 | 0.16 | 0.16 | 0.19 | 0.24 | 0.34 | 0.37 | 0.38 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.37 | 0.36 | 0.37 | 0.36 | 0.38 | 0.37 | 0.39 | 0.34 | 0.29 | 0.26 | 0.22 | 0.20 | 0.20 | 0.17 | 0.06 | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | - | -0.06 | -0.18 | -0.24 | -0.14 | -0.19 | -0.14 | -0.03 | -0.07 | -0.04 | -0.03 | -0.06 | -0.10 | -0.14 | -0.23 | -0.21 | -0.16 | -0.01 | 0.15 | 0.06 | 0.09 | 0.09 | -0.04 | 0.07 | 0.04 | -0.03 | 0.13 | -0.11 | -0.27 | -0.28 | -0.43 | -0.25 | -0.15 | -0.16 | -0.05 | 0.04 | 0.00 | 0.03 | 0.07 | 0.12 | 0.37 | 0.55 | 0.44 | 0.36 | 0.10 | 0.00 | 0.00 | 0.03 | 0.07 | 0.05 | 0.09 | 0.03 | 0.14 | 0.16 | 0.15 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | - |
Operating Cash Flow To Current Liabilities |
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R | - | -0.04 | -0.12 | -0.15 | -0.09 | -0.19 | -0.16 | -0.08 | -0.09 | -0.08 | -0.07 | -0.09 | -0.14 | -0.13 | -0.16 | -0.15 | -0.12 | -0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | -0.02 | -0.06 | -0.06 | -0.10 | -0.06 | -0.04 | -0.04 | -0.01 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.11 | 0.16 | 0.13 | 0.10 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.12 | 0.33 | 0.31 | 0.42 | 0.18 | -0.19 | -0.36 | -0.36 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | -1.62 | -0.85 | -0.85 | -0.85 | -0.09 | - | - | 0.03 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | -0.01 | 0.02 | 0.02 | 0.00 | 0.04 | -0.03 | -0.09 | -0.09 | -0.15 | -0.10 | -0.07 | -0.07 | -0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.14 | 0.20 | 0.15 | 0.13 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.05 | 0.03 | 0.09 | 0.02 | 0.00 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | -4.77 | -20.62 | -39.85 | -26.72 | -44.96 | -37.44 | -12.96 | -17.39 | -5.34 | -4.34 | -8.05 | -17.44 | -20.07 | -34.81 | -31.47 | -25.41 | -10.88 | 6.71 | 1.49 | 2.60 | 4.86 | 0.61 | 4.22 | 3.13 | -0.88 | 3.97 | -3.01 | -8.38 | -8.70 | -13.23 | -7.86 | -4.43 | -4.61 | -1.49 | 1.47 | -0.07 | 0.74 | 1.66 | 2.63 | 9.75 | 14.53 | 11.40 | 9.34 | 2.32 | 0.11 | 0.03 | 1.28 | 2.13 | 2.41 | 4.03 | 1.57 | 8.18 | 16.12 | 15.49 | 20.74 | -169.09 | -274.76 | -549.51 | -549.51 | - |
Operating Expense Ratio |
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% | 100.18 | 22.17 | 26.99 | 35.69 | 36.77 | 42.37 | 38.56 | 29.01 | 30.80 | 25.39 | 27.32 | 26.17 | 26.76 | 41.31 | 51.22 | 56.52 | 50.45 | 37.66 | 23.48 | 18.24 | 19.17 | 16.17 | 17.16 | 16.26 | 16.33 | 18.78 | 19.24 | 19.69 | 19.68 | 19.82 | 23.49 | 24.83 | 25.46 | 22.47 | 18.00 | 16.99 | 16.53 | 17.36 | 17.65 | 17.35 | 16.49 | 15.63 | 15.59 | 15.37 | 15.43 | 15.98 | 16.11 | 16.47 | 16.97 | 17.61 | 17.64 | 17.22 | 16.58 | 21.53 | 17.49 | 13.78 | 172.39 | 216.63 | 324.76 | 649.51 | - |
Operating Income Per Share |
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R | 0.00 | 0.09 | -0.02 | -0.07 | -0.10 | -0.17 | -0.14 | -0.10 | -0.11 | -0.09 | -0.09 | -0.10 | -0.12 | -0.25 | -0.33 | -0.35 | -0.28 | -0.27 | -0.11 | -0.04 | -0.08 | 0.07 | 0.03 | 0.05 | 0.10 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | -0.07 | -0.14 | -0.26 | -0.27 | -0.06 | -0.02 | 0.11 | 0.20 | 0.19 | 0.26 | 0.31 | 0.34 | 0.30 | 0.27 | 0.25 | 0.22 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.16 | 0.25 | 0.21 | 0.16 | 0.14 | -0.01 | 0.00 | 0.00 | 0.00 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | -0.64 | -0.48 | -0.48 | -0.48 | -0.32 | - | - | 0.02 | -0.08 | -0.03 | -0.02 | -0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | -0.06 | -0.12 | -0.12 | 0.00 | 0.03 | 0.09 | 0.14 | 0.11 | 0.13 | 0.13 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | 0.13 | 0.15 | 0.18 | 0.17 | 0.15 | 0.19 | - | - | - | - | - | - |
Payables Turnover |
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R | - | 1.76 | 1.42 | 1.25 | 1.20 | 1.11 | 0.98 | 0.99 | 0.93 | 1.04 | 0.94 | 0.96 | 0.94 | 0.84 | 0.86 | 0.68 | 0.67 | 0.71 | 0.77 | 0.88 | 1.02 | 0.93 | 1.02 | 1.08 | 1.02 | 1.18 | 1.17 | 1.23 | 1.31 | 1.25 | 1.21 | 1.19 | 1.23 | 1.36 | 1.46 | 1.51 | 1.53 | 1.63 | 1.58 | 1.59 | 1.55 | 1.40 | 1.40 | 1.37 | 1.40 | 1.39 | 1.39 | 1.42 | 1.35 | 1.34 | 1.34 | 1.24 | 1.30 | 1.64 | 1.73 | 2.03 | 2.57 | - | - | - | - |
Pre-Tax Margin |
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% | - | 7.66 | -3.47 | -17.28 | -21.98 | -35.43 | -31.93 | -20.65 | -24.93 | -16.56 | -17.07 | -19.48 | -20.42 | -36.83 | -50.15 | -51.66 | -47.77 | -31.93 | -14.83 | -6.55 | -2.87 | 1.16 | 0.50 | 0.60 | 3.01 | 2.99 | 3.66 | 3.68 | 3.76 | 4.26 | 3.13 | 0.46 | -3.33 | -5.55 | -2.90 | -0.59 | 3.10 | 5.26 | 5.28 | 6.81 | 7.83 | 9.20 | 7.96 | 6.88 | 6.38 | 7.88 | 6.88 | 6.91 | 7.71 | 6.42 | 7.50 | 8.53 | 7.78 | 24.91 | 23.54 | 21.22 | 19.51 | 0.00 | 0.00 | 0.00 | - |
Quick Ratio |
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R | - | 1.33 | 1.38 | 1.36 | 1.46 | 1.94 | 1.90 | 1.90 | 1.91 | 1.63 | 1.74 | 1.85 | 1.74 | 1.61 | 1.39 | 1.20 | 1.00 | 0.70 | 0.60 | 0.46 | 0.46 | 0.50 | 0.50 | 0.49 | 0.47 | 0.45 | 0.46 | 0.49 | 0.53 | 0.52 | 0.53 | 0.54 | 0.60 | 0.69 | 0.81 | 0.89 | 0.94 | 1.01 | 1.01 | 0.92 | 0.82 | 0.70 | 0.61 | 0.59 | 0.56 | 0.55 | 0.54 | 0.71 | 0.74 | 0.74 | 0.76 | 0.60 | 0.87 | 1.11 | 1.27 | 1.62 | 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 | 0.00 | 0.00 | 0.00 | - |
Retained Earnings To Equity Ratio |
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R | - | -0.82 | -0.97 | -0.97 | -0.91 | -0.83 | -0.79 | -0.76 | -0.76 | -0.79 | -0.72 | -0.72 | -0.74 | -0.67 | -0.47 | -0.35 | -0.16 | -0.17 | -0.24 | -0.19 | -0.19 | -0.07 | 0.04 | 0.16 | 0.26 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.41 | 0.45 | 0.48 | 0.53 | 0.53 | 0.54 | 0.54 | 0.52 | 0.55 | 0.57 | 0.59 | 0.61 | 0.59 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.75 | 0.37 | 0.02 | -0.24 | -0.83 | -0.71 | -0.53 |
Retention Ratio |
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% | - | - | 100.00 | 100.00 | 100.00 | 174.89 | 258.07 | 256.25 | 142.62 | 131.86 | 27.17 | -198.29 | - | - | -70.98 | -70.98 | -70.98 | -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 | 186.09 | 186.09 | 186.09 | 186.09 | 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 | - | - | -595.14 | -273.83 | -273.83 | -273.83 | 47.48 | - | - | - | - |
Return on Assets (ROA) |
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% | - | 2.86 | 0.11 | -1.40 | -2.61 | -4.49 | -4.11 | -3.11 | -2.15 | -1.77 | 0.13 | 0.15 | -3.32 | -11.39 | -8.40 | -8.92 | -4.12 | 3.32 | -1.03 | -0.01 | -5.32 | -7.40 | -7.65 | -7.01 | -3.38 | -0.33 | 0.00 | -0.33 | -0.18 | -0.13 | -1.45 | -1.79 | -3.00 | -3.53 | -1.56 | -1.15 | 0.12 | 2.10 | 1.79 | 2.26 | 2.57 | 2.18 | 1.85 | 1.63 | 1.43 | 1.11 | 0.04 | -0.22 | 0.08 | 0.44 | 1.72 | 2.73 | 2.69 | 10.91 | -66.67 | -68.99 | -73.16 | -85.81 | -11.39 | -14.71 | -15.28 |
Return on Capital Employed (ROCE) |
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% | - | 4.98 | -1.00 | -3.89 | -5.54 | -8.45 | -7.27 | -5.24 | -5.95 | -5.12 | -4.88 | -5.36 | -6.52 | -12.57 | -17.06 | -17.37 | -18.88 | -17.69 | -11.50 | -8.30 | -5.06 | 1.04 | 0.35 | 0.32 | 2.46 | 2.55 | 3.00 | 2.89 | 2.81 | 3.30 | 2.43 | 0.60 | -1.50 | -2.97 | -1.29 | 0.05 | 1.91 | 2.99 | 2.81 | 4.00 | 4.97 | 6.11 | 5.52 | 4.83 | 4.47 | 5.40 | 4.80 | 4.58 | 5.36 | 4.53 | 5.35 | 6.22 | 5.58 | 23.89 | 22.87 | 21.29 | 19.96 | 0.00 | 0.00 | 0.00 | - |
Return on Common Equity |
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% | - | - | 3,145.00 | 9,480.00 | - | - | - | -7,622.22 | -1,861.11 | -3,996.30 | 722.22 | 794.44 | -8,294.44 | -34,161.11 | -18,458.33 | -27,800.00 | -4,000.00 | 11,844.44 | -7,416.67 | 1,547.22 | -41,977.78 | -57,727.78 | -60,011.11 | -54,163.89 | -25,955.56 | -2,711.11 | 305.56 | -2,791.67 | -1,580.56 | -563.89 | -11,322.22 | -14,778.97 | -26,866.67 | -33,796.03 | -17,567.86 | -13,571.43 | -957.14 | 17,003.57 | 14,242.86 | 18,422.62 | 21,344.64 | 18,920.24 | 16,204.17 | 14,204.17 | 12,325.00 | 9,366.67 | 870.83 | -1,445.83 | -3,793.33 | -5,201.67 | 2,730.00 | 2,932.50 | 2,454.87 | 6,092.37 | 5,635.49 | 4,489.09 | 4,157.57 | -150.61 | -22.74 | -29.65 | -32.74 |
Return on Equity (ROE) |
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% | - | 5.54 | 0.67 | -2.45 | -4.89 | -8.08 | -7.30 | -5.09 | -3.43 | -2.98 | 0.20 | 0.32 | -5.70 | -19.65 | -9.92 | -15.98 | -2.46 | 3.73 | -8.20 | -2.12 | -24.56 | -29.77 | -30.56 | -28.16 | -13.72 | -0.95 | 0.03 | -0.98 | -0.60 | -0.23 | -3.68 | -4.56 | -7.44 | -8.65 | -4.12 | -3.17 | -0.31 | 3.77 | 3.28 | 4.64 | 5.85 | 5.84 | 5.28 | 4.88 | 4.40 | 3.55 | -0.02 | -0.88 | -0.60 | -0.13 | 3.81 | 5.98 | 5.46 | 17.57 | 47.97 | 43.31 | 36.50 | 17.22 | -18.46 | -23.42 | -23.40 |
Return on Fixed Assets (ROFA) |
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% | - | 19.81 | 0.81 | -17.72 | -30.79 | -49.44 | -44.25 | -35.13 | -22.74 | -19.65 | 3.28 | 6.58 | -32.37 | -415.58 | -181.98 | -306.04 | -245.06 | 127.17 | -125.19 | 3.61 | -63.26 | -56.89 | -60.84 | -50.08 | 3.30 | -3.80 | 0.08 | -3.95 | -2.54 | -0.65 | -13.20 | -15.79 | -24.25 | -26.50 | -6.10 | -2.71 | 7.72 | 10.06 | 8.15 | 10.22 | 11.72 | 9.94 | 7.93 | 6.75 | 5.61 | 5.45 | 0.19 | -0.55 | 2.23 | 4.87 | 11.36 | 17.09 | 22.42 | 24.72 | 33.64 | 40.09 | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.00 | 145.83 | 145.83 | 145.83 | 165.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.00 | 145.83 | 145.83 | 145.83 | 165.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | - | 2.07 | 0.14 | -0.91 | -1.75 | -2.96 | -2.76 | -2.13 | -1.47 | -1.34 | 0.05 | 0.10 | -2.53 | -8.48 | -5.37 | -5.99 | -1.95 | 3.00 | -1.08 | -0.16 | -5.36 | -7.24 | -7.49 | -6.86 | -3.32 | -0.33 | 0.00 | -0.33 | -0.18 | -0.18 | -1.52 | -1.84 | -2.91 | -3.29 | -1.46 | -1.08 | 0.02 | 1.68 | 1.44 | 1.87 | 2.17 | 1.91 | 1.65 | 1.45 | 1.29 | 1.02 | 0.01 | -0.24 | 0.03 | 0.38 | 1.58 | 2.51 | 2.28 | 7.17 | 58.86 | 57.07 | 54.48 | 46.69 | -7.04 | -9.03 | -9.24 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.16 | -7.43 | -7.43 | -7.43 | -5.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -8.92 | 8.23 | 0.07 | -13.41 | -19.16 | -31.64 | -29.30 | -18.21 | -12.44 | -5.93 | 4.24 | 4.05 | -13.06 | -47.47 | -24.35 | -39.87 | -19.55 | 14.98 | -16.35 | 1.60 | -14.75 | -30.04 | -30.73 | -28.86 | -18.11 | -0.91 | 0.00 | -0.89 | -0.48 | -0.26 | -4.09 | -5.03 | -8.61 | -10.43 | -5.16 | -4.03 | -0.28 | 5.24 | 4.65 | 5.73 | 6.36 | 5.23 | 4.38 | 3.84 | 3.44 | 2.77 | -0.06 | -0.61 | -0.01 | 0.88 | 4.13 | 6.56 | 6.21 | 17.31 | 16.51 | 13.73 | -124.83 | -183.30 | -274.76 | -549.51 | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.95 | 11.65 | 43.12 | 712.34 | 697.49 | 701.02 | 612.68 | -129.14 | -131.32 | -122.36 | -60.16 | -3.18 | -0.59 | -3.15 | -1.91 | -1.45 | -14.76 | -17.48 | -25.53 | -27.72 | -12.95 | -10.33 | -3.07 | 6.47 | 5.85 | 10.12 | 14.58 | 16.90 | 16.45 | 16.61 | 16.97 | 17.02 | -21.58 | -25.58 | -27.48 | -28.96 | 10.60 | 18.95 | 20.27 | 22.64 | 36.71 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | -4.87 | 1.75 | 1.75 | 1.75 | 8.36 | - | - | 13.10 | 0.87 | 0.62 | 0.04 | -8.66 | -11.20 | -11.53 | -10.53 | -5.04 | -0.41 | 0.03 | -0.47 | -0.25 | -0.21 | -2.31 | -2.84 | -4.71 | -5.48 | -2.47 | -1.84 | 0.10 | 2.85 | 2.41 | 3.06 | 3.60 | 3.18 | 2.71 | 2.43 | 2.09 | 1.61 | 0.03 | -0.36 | 0.13 | 0.69 | 2.59 | 4.17 | 4.18 | 4.40 | 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 | 2.49 | 2.10 | 2.04 | 1.76 | 1.74 | 2.31 | 2.29 | 2.67 | 2.73 | 2.42 | 2.47 | 4.37 | 5.80 | 6.94 | 7.56 | 6.50 | 5.59 | 4.87 | 4.60 | 4.09 | 4.04 | 4.13 | 4.23 | 4.25 | 4.26 | 4.18 | 4.06 | 3.87 | 3.61 | 3.20 | 2.85 | 2.61 | 2.31 | 2.07 | 1.94 | 1.89 | 1.76 | 1.79 | 1.86 | 1.91 | 1.91 | 1.95 | 1.95 | 1.93 | 1.96 | 2.23 | 2.48 | 2.64 | 2.78 | 2.62 | 3.97 | 4.46 | 5.47 | 8.49 | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | - | -20.95 | -6.08 | -3.75 | -1.63 | -0.52 | -3.42 | -0.96 | -0.19 | -0.50 | -5.29 | -14.91 | -17.60 | -17.48 | -9.52 | 0.42 | 8.72 | 14.29 | 17.66 | 12.86 | 8.92 | 5.61 | -0.28 | 9.03 | 12.85 | -0.86 | 4.37 | -3.66 | -12.03 | -7.47 | -13.21 | -20.91 | -25.54 | -24.20 | -15.96 | -4.45 | -0.85 | -22.54 | -24.53 | -25.37 | -21.57 | 7.51 | -2.09 | 1.38 | -2.53 | -1.23 | -0.72 | -3.53 | -4.85 | -5.13 | 11.16 | -99.94 | -94.84 | -96.63 | -2,433.46 | -3,099.94 | -3,101.67 | -4,653.69 | -0.18 | -0.18 | - |
Sales to Total Assets Ratio |
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R | - | 0.35 | 0.28 | 0.21 | 0.19 | 0.16 | 0.17 | 0.21 | 0.20 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.20 | 0.16 | 0.19 | 0.24 | 0.29 | 0.35 | 0.36 | 0.29 | 0.30 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.34 | 0.37 | 0.36 | 0.37 | 0.39 | 0.38 | 0.39 | 0.41 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 | 0.38 | 0.39 | 0.39 | 0.41 | 0.42 | 0.45 | 0.52 | 200.73 | 382.65 | 382.52 | 509.80 | 364.05 | 0.03 | - |
Sales to Working Capital Ratio |
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R | - | 0.91 | 0.66 | 0.52 | 0.44 | 0.31 | 0.45 | 0.60 | 0.62 | 0.73 | 0.58 | 0.52 | 0.58 | 0.59 | 1.00 | 1.03 | 5.25 | 3.62 | -1.49 | -6.99 | -7.80 | -4.29 | 44.64 | 51.61 | 49.99 | 50.19 | 6.99 | 6.42 | 5.57 | 1.43 | -4.57 | -4.11 | -4.60 | -2.08 | 3.23 | 2.05 | 1.82 | 1.58 | 1.58 | 2.15 | 2.59 | 3.03 | 3.37 | 3.58 | 3.88 | 4.16 | 4.91 | 4.06 | 4.17 | 4.64 | 4.31 | 4.99 | 3.98 | 2.69 | -79.06 | 247.26 | 247.06 | 329.03 | 654.66 | 0.04 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 21.91 | 26.37 | 34.91 | 36.36 | 41.96 | 38.18 | 28.68 | 30.65 | 25.75 | 27.59 | 26.31 | 26.69 | 40.54 | 50.42 | 55.96 | 50.68 | 37.86 | 24.76 | 19.32 | 17.53 | 14.74 | 15.04 | 14.51 | 16.09 | 16.13 | 16.46 | 16.73 | 17.21 | 17.77 | 18.19 | 19.48 | 18.82 | 17.83 | 16.74 | 15.68 | 16.62 | 17.60 | 17.73 | 17.57 | 16.60 | 15.59 | 15.75 | 15.53 | 15.74 | 16.07 | 15.93 | 16.27 | 16.71 | 17.65 | 17.82 | 17.71 | 16.62 | 21.79 | 17.68 | 13.66 | 125.77 | 154.07 | 230.91 | 461.82 | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.05 | 0.06 | 0.06 | 0.05 | -0.01 | -0.12 | -0.18 | -0.30 | -0.21 | -0.08 | -0.08 | 0.03 | 0.02 | 0.01 | 0.47 | 0.80 | 1.29 | 1.70 | 1.67 | 1.69 | 1.55 | 1.43 | 1.21 | 1.08 | 0.95 | 0.86 | 0.88 | 0.81 | 0.75 | 0.70 | 0.57 | 0.50 | 0.41 | 0.29 | 0.22 | 0.18 | 0.13 | 0.14 | 0.23 | 0.28 | 0.36 | 0.48 | 0.51 | 0.57 | 0.62 | 0.63 | 0.62 | 0.57 | 0.52 | 0.43 | 0.35 | 0.24 | 0.19 | 0.14 | 0.01 | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.02 | 0.03 | 0.03 | 0.03 | -0.02 | -0.08 | -0.12 | -0.19 | -0.13 | -0.05 | -0.05 | 0.02 | 0.01 | 0.01 | 0.09 | 0.15 | 0.23 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.23 | 0.20 | 0.16 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.10 | 0.11 | 0.13 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.11 | 0.09 | 0.06 | 0.01 | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.52 | 0.50 | 0.52 | 0.57 | 0.58 | 0.60 | 0.62 | 0.61 | 0.62 | 0.62 | 0.61 | 0.59 | 0.51 | 0.39 | 0.27 | 0.12 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.19 | 0.23 | 0.28 | 0.32 | 0.31 | 0.26 | 0.21 | 0.15 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.08 | 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 | 0.09 | 0.09 | 0.09 | - | - | 0.60 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.62 | 0.58 | 0.55 | 0.52 | 0.51 | 0.51 | 0.49 | 0.46 | 0.44 | 0.40 | 0.37 | 0.37 | 0.33 | 0.30 | 0.28 | 0.25 | 0.27 | 0.33 | 0.38 | 0.44 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.49 | 0.42 | 0.36 | 0.30 | 0.31 | 0.31 | 0.31 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | - | 0.48 | 0.49 | 0.51 | 0.49 | 0.43 | 0.42 | 0.40 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.47 | 0.58 | 0.67 | 0.77 | 0.81 | 0.80 | 0.79 | 0.77 | 0.74 | 0.71 | 0.69 | 0.66 | 0.66 | 0.66 | 0.64 | 0.62 | 0.62 | 0.60 | 0.60 | 0.59 | 0.55 | 0.52 | 0.48 | 0.45 | 0.46 | 0.50 | 0.55 | 0.61 | 0.66 | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 | 0.65 | 0.61 | 0.57 | 0.54 | 0.49 | 0.44 | 1.18 | 1.15 | 1.17 | 1.17 | 0.40 | 0.37 | 0.35 |
Working Capital to Current Liabilities Ratio |
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R | - | 0.82 | 0.95 | 0.90 | 1.01 | 1.53 | 1.45 | 1.40 | 1.40 | 1.08 | 1.20 | 1.34 | 1.25 | 1.13 | 0.83 | 0.53 | 0.32 | 0.04 | 0.00 | -0.03 | -0.03 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.10 | 0.11 | 0.14 | 0.10 | 0.05 | 0.05 | 0.11 | 0.23 | 0.43 | 0.61 | 0.72 | 0.90 | 0.89 | 0.74 | 0.61 | 0.42 | 0.30 | 0.29 | 0.26 | 0.22 | 0.19 | 0.32 | 0.32 | 0.30 | 0.33 | 0.21 | 0.66 | 1.11 | 0.87 | 1.12 | 1.00 | 0.99 | 1.55 | 1.70 | 1.88 |
Working Capital To Sales Ratio |
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R | - | 0.41 | 1.60 | 2.20 | 2.55 | 3.51 | 3.19 | 2.59 | 2.46 | 1.52 | 1.87 | 1.99 | 1.77 | 1.76 | 1.28 | 1.21 | 0.86 | 0.43 | 0.30 | -0.05 | -0.05 | 0.02 | 0.04 | 0.09 | 0.10 | 0.10 | 0.15 | 0.17 | 0.20 | 0.14 | 0.07 | 0.05 | 0.10 | 0.23 | 0.38 | 0.51 | 0.57 | 0.63 | 0.64 | 0.54 | 0.45 | 0.36 | 0.30 | 0.29 | 0.27 | 0.25 | 0.21 | 0.35 | 0.35 | 0.33 | 0.34 | 0.21 | 0.45 | 0.63 | 0.57 | 0.51 | 6.08 | 7.81 | 11.72 | 23.45 | - |
Working Capital Turnover Ratio |
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R | - | 0.91 | 0.66 | 0.52 | 0.44 | 0.31 | 0.45 | 0.60 | 0.62 | 0.73 | 0.58 | 0.52 | 0.58 | 0.59 | 1.00 | 1.03 | 5.25 | 3.62 | -1.49 | -6.99 | -7.80 | -4.29 | 44.64 | 51.61 | 49.99 | 50.19 | 6.99 | 6.42 | 5.57 | 1.43 | -4.57 | -4.11 | -4.60 | -2.08 | 3.23 | 2.05 | 1.82 | 1.58 | 1.58 | 2.15 | 2.59 | 3.03 | 3.37 | 3.58 | 3.88 | 4.16 | 4.91 | 4.06 | 4.17 | 4.64 | 4.31 | 4.99 | 3.98 | 2.69 | -79.06 | 247.26 | 247.06 | 329.03 | 654.66 | 0.04 | - |
StockViz Staff
September 20, 2024
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