Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
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Accounts Payable Turnover Ratio |
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R | 4.43 | 18.11 | 3.37 | 3.05 | 3.24 | 3.42 | 3.27 | 3.02 | 3.53 | 3.39 | 3.15 | 3.34 | 3.79 | 24.63 | 4.59 | 4.63 | 3.97 | 3.64 | 4.99 | 4.57 | 4.24 | 3.64 | 3.89 | 128.33 | 0.52 | 900.89 | 233.73 | 0.00 | 0.00 | - | 0.00 | - |
Accounts Receivable Turnover Ratio |
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R | 2.98 | 3.32 | 3.01 | 2.91 | 2.32 | 2.23 | 2.35 | 2.34 | 2.08 | 2.45 | 2.51 | 2.46 | 2.15 | 2.44 | 2.62 | 2.49 | 2.51 | 2.50 | 2.25 | 2.12 | 2.03 | 2.14 | 2.41 | 2.41 | 0.01 | 6.19 | - | - | - | - | 0.00 | - |
Asset Coverage Ratio |
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R | 2.11 | 2.10 | 2.05 | 2.12 | 1.95 | 1.79 | 1.75 | 1.72 | 1.70 | 1.66 | 1.58 | 0.92 | 0.83 | 0.85 | 0.73 | 0.57 | 0.56 | 0.58 | 0.54 | 0.54 | 0.55 | 0.65 | 0.76 | 0.02 | 0.04 | 0.05 | 2,016.83 | 2,002.50 | 1,998.76 | - | 945.91 | - |
Asset Turnover Ratio |
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R | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.56 | 0.56 | 0.51 | 0.57 | 0.41 | 0.43 | 0.42 | 0.49 | 0.47 | 0.42 | 0.52 | 0.63 | 4.03 | 0.01 | 11.39 | 4.00 | 0.00 | 0.00 | - | - | - |
Average Collection Period |
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R | 741.11 | 759.90 | 760.97 | 788.88 | 692.62 | 640.80 | 644.13 | 630.90 | 681.38 | 681.82 | 734.06 | 75.25 | 86.88 | 76.14 | 70.15 | 74.00 | 73.59 | 74.08 | 82.34 | 88.29 | 91.90 | 87.21 | 80.55 | 75.74 | 28,839.05 | 29.51 | - | - | - | - | - | - |
Book Value Per Share |
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R | 1.34 | 1.41 | 1.49 | 1.47 | 1.55 | 1.69 | 1.71 | 1.78 | 1.83 | 1.85 | 1.83 | 0.46 | -1.48 | -1.47 | -1.46 | -2.07 | -1.97 | -1.94 | -1.66 | -1.58 | -1.41 | -1.16 | -1.28 | 20.71 | 22.81 | 10.56 | 22.96 | 23.06 | 23.26 | 32.40 | 41.09 | - |
Capital Expenditure To Sales |
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% | 3.21 | 3.00 | 2.86 | 2.65 | 4.19 | 0.44 | 5.02 | 3.86 | 2.16 | 2.38 | 5.41 | 34.30 | 5.02 | 2.45 | 2.65 | 4.66 | 3.33 | 3.69 | 3.50 | 4.28 | 82.01 | 66.27 | 8.11 | 2.96 | 901.01 | 2.08 | 2.18 | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 1.89 | 1.26 | - | 2.96 | 2.42 | 1,050.53 | 4.59 | 5.80 | 2.74 | 3.47 | 17.44 | -20.13 | -8.52 | 27.90 | -4.25 | - | - | - | - | - | - | 0.92 | 33.89 | -0.02 | -0.03 | -0.09 | 0.72 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.36 | 0.11 | 1.11 | 0.81 | 1.13 | 1.18 | 0.88 | 1.16 | 0.55 | 0.72 | 4.34 | -10.24 | -2.09 | 4.41 | -0.71 | 1.09 | -1.02 | 2.50 | 0.29 | 0.03 | -8.89 | -7.47 | 2.26 | -14.33 | -15.83 | -51.26 | -16.98 | 0.22 | -5.41 | -4.21 | -11.57 | - |
Cash Interest Coverage Ratio |
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R | 0.71 | 0.35 | 1.40 | 1.08 | 1.56 | 1.23 | 1.51 | 1.68 | 0.83 | 1.01 | 5.22 | -4.35 | -1.46 | 4.68 | -0.50 | 1.46 | -0.70 | 2.86 | 0.66 | 0.46 | -0.13 | 0.81 | 3.41 | -0.17 | -0.79 | -2.29 | 2.91 | 0.22 | -5.41 | -4.21 | -11.57 | - |
Cash Per Share |
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R | 0.60 | 0.50 | 0.31 | 0.22 | 0.20 | 0.24 | 0.16 | 0.28 | 0.17 | 0.26 | 0.24 | 0.16 | 0.09 | 0.14 | 0.32 | 0.09 | 0.04 | 0.05 | 0.06 | 0.08 | 0.14 | 0.21 | 0.27 | 0.00 | 0.02 | 0.03 | 0.20 | 0.05 | 0.06 | 0.22 | 4.31 | - |
Cash Ratio |
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R | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.13 | 0.04 | 0.06 | 0.21 | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | 0.13 | 0.24 | 0.28 | 0.00 | 0.05 | 0.44 | 0.84 | 0.38 | 0.83 | 2.41 | 2.96 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.07 | -0.03 | 0.11 | -0.02 | 0.04 | -0.02 | 0.06 | 0.02 | 0.01 | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | - |
Cash Return on Equity (CROE) |
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R | 0.13 | 0.08 | 0.22 | 0.17 | 0.23 | 0.15 | 0.15 | 0.15 | 0.07 | 0.08 | 0.32 | -0.98 | 0.13 | -0.45 | 0.07 | -0.12 | 0.06 | -0.23 | -0.06 | -0.05 | 0.01 | -0.08 | -0.30 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.06 | -0.09 | -0.05 | 0.16 | -0.02 | 0.05 | -0.02 | 0.08 | 0.02 | 0.01 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.28 | - | - | - | - | - | - |
Cash Taxes |
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M | 44 | -3 | 6 | 3 | 1 | 7 | 2 | 1 | 1 | -12 | -25 | 6 | 0 | 0 | -91 | 3 | 1 | -9 | 8 | 8 | 0 | 1 | 9 | -4 | 0 | -1 | 0 | 0 | 0 | - | 0 | - |
Cash to Debt Ratio |
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R | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 17.43 | 4.54 | 4.66 | - | 9.55 | - |
Current Assets to Total Assets Ratio |
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R | 0.55 | 0.55 | 0.53 | 0.53 | 0.50 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.43 | 0.19 | 0.31 | 0.33 | 0.28 | 0.20 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 | 0.22 | 0.26 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | - |
Current Liabilities Ratio |
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R | 0.53 | 0.53 | 0.52 | 0.53 | 0.50 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.19 | 0.35 | 0.36 | 0.27 | 0.21 | 0.19 | 0.20 | 0.17 | 0.17 | 0.15 | 0.16 | 0.18 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.57 | 0.57 | 0.56 | 0.58 | 0.54 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.20 | 0.28 | 0.29 | 0.21 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.56 | 0.41 | 0.27 | 0.35 | 0.24 | 0.13 | 0.12 | 0.00 | - |
Current Ratio |
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R | 1.04 | 1.03 | 1.02 | 1.00 | 1.01 | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 1.02 | 1.03 | 0.87 | 0.91 | 1.04 | 0.95 | 0.97 | 1.01 | 1.06 | 1.03 | 1.16 | 1.33 | 1.40 | 0.02 | 0.11 | 0.47 | 0.90 | 0.73 | 1.61 | 2.79 | 2.89 | - |
Days in Inventory |
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R | - | 1,128.80 | 1,156.38 | 1,167.80 | 948.07 | 868.04 | 921.37 | 880.04 | 943.40 | 1,003.11 | 1,004.38 | 49.56 | 143.20 | 206.02 | 100.85 | 141.56 | 112.13 | 141.26 | 63.41 | 63.01 | 64.37 | 58.32 | 57.98 | 14.41 | 26.00 | 0.01 | 17.56 | 162.60 | 102.66 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 34.44 | 43.45 | 39.12 | 32.95 | 33.14 | 95.85 | 98.60 | 93.39 | 170.97 | 120.27 | 96.20 | 280.97 | 408.31 | 200.11 | 281.21 | 221.75 | 279.61 | 123.37 | 119.92 | 123.67 | 111.25 | 102.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
Days Payable Outstanding (DPO) |
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R | 101.70 | 31.78 | 175.51 | 189.46 | 170.91 | 162.40 | 172.28 | 181.92 | 156.33 | 162.76 | 165.54 | 152.04 | 133.23 | 21.35 | 115.60 | 116.72 | 134.27 | 147.47 | 100.79 | 111.03 | 118.76 | 142.97 | 127.23 | 848.02 | 706.53 | 0.54 | 472.05 | 727.22 | 195.27 | - | 352.69 | - |
Days Sales Outstanding (DSO) |
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R | 122.62 | 109.93 | 121.07 | 125.46 | 157.07 | 163.60 | 155.01 | 156.19 | 175.11 | 148.73 | 145.41 | 148.40 | 169.83 | 149.70 | 139.21 | 146.71 | 145.45 | 146.17 | 162.17 | 172.19 | 180.13 | 170.63 | 151.33 | 151.39 | 57,626.10 | 59.01 | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.40 | 0.40 | 0.40 | 0.39 | 0.41 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.73 | 0.94 | 0.90 | 1.02 | 1.09 | 1.10 | 1.05 | 1.08 | 1.07 | 1.03 | 1.04 | 1.05 | 6.58 | 6.14 | 4.85 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
Debt to Capital Ratio |
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R | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.83 | 0.91 | 1.36 | 1.35 | 1.34 | 1.39 | 1.37 | 1.35 | 1.29 | 1.28 | 1.23 | 1.27 | 1.31 | 0.87 | 0.86 | 0.83 | 0.00 | 0.00 | 0.00 | - | 0.01 | - |
Debt to EBITDA Ratio |
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R | 14.74 | 15.83 | 15.38 | 15.90 | 17.05 | 16.59 | 18.65 | 19.89 | 21.42 | 19.95 | 30.21 | -70.61 | 28.13 | 23.15 | 22.12 | 33.75 | 36.42 | 42.30 | 37.72 | 39.77 | 48.02 | 38.03 | 40.08 | -896.38 | -1,060.36 | -1,820.59 | -0.03 | -0.17 | -0.11 | - | -0.58 | - |
Debt to Equity Ratio |
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R | 6.11 | 5.76 | 5.34 | 5.17 | 4.95 | 4.60 | 4.50 | 4.35 | 4.21 | 4.18 | 4.75 | 9.98 | -3.76 | -3.83 | -3.94 | -3.54 | -3.72 | -3.88 | -4.41 | -4.62 | -5.35 | -4.74 | -4.19 | 6.90 | 6.35 | 4.98 | 0.00 | 0.00 | 0.00 | - | 0.01 | - |
Debt to Income Ratio |
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R | 138.35 | -6,025.25 | -7,160.70 | -974.07 | -1,182.76 | -461.22 | -756.65 | 2,119.94 | -1,815.62 | 43.30 | -1,140.54 | -33.89 | -139.97 | -375.81 | 9.58 | -62.66 | -83.69 | -68.29 | -83.65 | -34.71 | -75.37 | -110.34 | -134.65 | -2,103.27 | -2,321.07 | -20,094.98 | 0.18 | -0.37 | -0.15 | - | -1.51 | - |
Debt to Tangible Net Worth Ratio |
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R | -1.20 | -1.19 | -1.14 | -1.14 | -1.14 | -1.15 | -1.12 | -1.12 | -1.10 | -1.09 | -1.07 | -1.35 | -1.26 | -1.24 | -1.28 | -1.18 | -1.18 | -1.17 | -1.20 | -1.19 | -1.19 | -1.27 | -1.34 | -3.50 | -3.74 | -2.98 | 0.00 | 0.00 | 0.00 | - | 0.01 | - |
Dividend Coverage Ratio |
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R | 0.66 | -0.02 | - | -0.09 | -0.04 | -69.05 | -0.18 | 0.08 | -0.10 | 4.09 | -0.23 | -6.02 | -1.70 | -0.64 | 25.65 | - | - | - | - | - | - | -0.52 | -3.47 | -0.07 | -0.04 | 0.00 | 0.31 | - | - | - | - | - |
Dividend Payout Ratio |
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% | 152.36 | -6,424.53 | 0.00 | -1,057.68 | -2,259.88 | -1.45 | -555.81 | 1,244.25 | -1,052.55 | 24.44 | -444.44 | -16.62 | -58.79 | -156.87 | 3.90 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -192.57 | -28.81 | -1,423.08 | -2,742.08 | -25,489.31 | 323.60 | 0.00 | 0.00 | - | 0.00 | - |
Dividend Per Share |
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R | 0.09 | 0.09 | 0.00 | 0.08 | 0.15 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.97 | 1.71 | 0.67 | 0.21 | 0.00 | 0.00 | - | 0.00 | - |
EBIT to Fixed Assets Ratio |
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R | 0.58 | 0.57 | 0.56 | 0.50 | 0.46 | 0.52 | 0.47 | 0.49 | 0.43 | 0.52 | 0.34 | -0.63 | 0.18 | 0.28 | 0.31 | 0.18 | 0.13 | 0.05 | 0.13 | 0.12 | 0.06 | 0.21 | 0.22 | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - |
EBITDA Coverage Ratio |
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R | 2.30 | 1.66 | 2.20 | 2.11 | 1.98 | 2.24 | 2.40 | 2.48 | 2.45 | 2.58 | 2.54 | -0.62 | 1.45 | 1.74 | 1.30 | 1.25 | 1.31 | 1.15 | 1.24 | 1.14 | 1.08 | 1.33 | 1.17 | -1.74 | -1.84 | -1.10 | -6.78 | -1.86 | -4.34 | -2.86 | -30.06 | - |
EBITDA Per Share |
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R | 0.55 | 0.51 | 0.52 | 0.48 | 0.45 | 0.47 | 0.41 | 0.39 | 0.36 | 0.39 | 0.29 | -0.07 | 0.20 | 0.24 | 0.26 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 | -0.16 | -0.14 | -0.03 | -0.35 | -0.07 | -0.11 | -0.06 | -0.78 | -0.06 |
Equity Multiplier |
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R | 15.43 | 14.57 | 13.40 | 13.29 | 11.97 | 10.44 | 10.13 | 9.73 | 9.41 | 9.26 | 10.12 | 13.76 | -4.01 | -4.24 | -3.87 | -3.23 | -3.40 | -3.68 | -4.08 | -4.33 | -5.20 | -4.55 | -3.97 | 1.05 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.02 | 10.40 | - |
Equity to Assets Ratio |
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R | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | -0.25 | -0.24 | -0.26 | -0.31 | -0.29 | -0.27 | -0.25 | -0.23 | -0.19 | -0.22 | -0.25 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.10 | - |
Free Cash Flow Margin |
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R | 0.03 | 0.01 | 0.11 | 0.08 | 0.11 | 0.11 | 0.07 | 0.09 | 0.04 | 0.06 | 0.27 | -0.60 | -0.17 | 0.39 | -0.09 | 0.14 | -0.11 | 0.26 | 0.03 | 0.00 | -0.83 | -0.60 | 0.16 | 0.00 | -0.48 | 0.00 | 0.00 | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.09 | 0.03 | 0.26 | 0.18 | 0.25 | 0.25 | 0.15 | 0.18 | 0.08 | 0.11 | 0.49 | -1.07 | -0.28 | 0.61 | -0.14 | 0.19 | -0.16 | 0.39 | 0.05 | 0.01 | -1.29 | -0.82 | 0.26 | -0.02 | -0.06 | -0.06 | 0.15 | 0.01 | -0.13 | -0.09 | -0.30 | -0.01 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 19 | 1 | 20 | 8 | 34 | 9 | 0 | 19 | 12 | 28 | 17 | -66 | -14 | 44 | 2 | 25 | -2 | 33 | 11 | 19 | -76 | -53 | 22 | -5 | 0 | -9 | 1 | 0 | 0 | - | 0 | - |
Gross Profit Per Share |
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R | 0.50 | 0.93 | 0.92 | 0.86 | 0.81 | 0.78 | 0.75 | 0.71 | 0.66 | 0.62 | 0.55 | 1.80 | 0.47 | 0.48 | 0.51 | 0.45 | 0.46 | 0.48 | 0.45 | 0.45 | 0.43 | 0.41 | 0.42 | -0.15 | -0.12 | 15.24 | -0.16 | -0.06 | -0.09 | - | -0.50 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.81 | 1.63 | 1.73 | 1.72 | 1.71 | 1.76 | 1.96 | 2.08 | 2.04 | 1.93 | 1.59 | 5.16 | 1.32 | 1.42 | 1.45 | 1.24 | 1.27 | 1.34 | 1.41 | 1.43 | 1.50 | 1.71 | 1.60 | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.42 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | -0.05 | -0.02 | 5.89 | -0.01 | 0.00 | 0.00 | - | 0.00 | - |
Gross Working Capital |
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M | 26 | 23 | 10 | -3 | 3 | 16 | 12 | 18 | 13 | 13 | 5 | -1 | -42 | -32 | -12 | -17 | -10 | -3 | -11 | -16 | -2 | 18 | 21 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Interest Coverage Ratio |
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R | 1.49 | 1.04 | 1.26 | 1.10 | 0.95 | 1.12 | 1.05 | 1.06 | 0.94 | 1.10 | 1.03 | -2.10 | 0.46 | 0.68 | 0.54 | 0.36 | 0.31 | 0.12 | 0.28 | 0.24 | 0.13 | 0.45 | 0.51 | -0.74 | -0.84 | -0.10 | -3.26 | -0.86 | -3.34 | -1.86 | -21.31 | - |
Interest Expense To Sales |
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% | 9.13 | 12.17 | 9.73 | 9.75 | 9.57 | 9.16 | 8.06 | 7.41 | 7.53 | 8.25 | 6.15 | 5.83 | 8.09 | 8.85 | 12.36 | 12.63 | 10.64 | 10.24 | 9.52 | 10.03 | 9.37 | 8.00 | 7.08 | 0.21 | 59.91 | 0.04 | 0.11 | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | 10.60 | 8.40 | 9.33 | 11.08 | 11.02 | 3.81 | 3.70 | 3.91 | 2.13 | 3.03 | 3.79 | 1.30 | 0.89 | 1.82 | 1.30 | 1.65 | 1.31 | 2.96 | 3.04 | 2.95 | 3.28 | 3.55 | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 767 | 770 | 760 | 724 | 732 | 750 | 746 | 764 | 764 | 775 | 772 | 362 | 284 | 288 | 295 | 365 | 371 | 376 | 391 | 398 | 413 | 328 | 270 | 51 | 55 | 55 | 55 | 55 | 55 | 55 | 52 | - |
Liabilities to Equity Ratio |
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R | 14.35 | 13.55 | 12.39 | 12.28 | 10.96 | 9.43 | 9.13 | 8.73 | 8.41 | 8.26 | 9.12 | 12.76 | -5.01 | -5.24 | -4.87 | -4.19 | -4.35 | -4.63 | -5.03 | -5.28 | -6.14 | -5.55 | -4.97 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 9.40 | - |
Long-Term Debt to Equity Ratio |
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R | 6.05 | 5.70 | 5.29 | 5.12 | 4.90 | 4.55 | 4.45 | 4.31 | 4.17 | 4.14 | 4.70 | 9.89 | -3.52 | -3.63 | -3.78 | -3.45 | -3.67 | -3.84 | -4.27 | -4.45 | -5.21 | -4.70 | -4.15 | 6.89 | 6.34 | 4.98 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.72 | 0.88 | 0.86 | 0.98 | 1.07 | 1.08 | 1.05 | 1.05 | 1.03 | 1.00 | 1.03 | 1.05 | 6.57 | 6.14 | 4.85 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
Net Current Asset Value |
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R | -615,656,000.00 | -621,502,000.00 | -618,734,000.00 | -598,244,000.00 | -595,210,000.00 | -588,100,000.00 | -588,101,000.00 | -593,997,000.00 | -595,201,000.00 | -602,889,000.00 | -622,597,000.00 | -324,354,000.00 | -377,469,000.00 | -380,509,000.00 | -373,990,000.00 | -491,821,000.00 | -491,879,000.00 | -490,980,000.00 | -476,781,000.00 | -478,032,000.00 | -473,240,000.00 | -388,946,000.00 | -325,289,000.00 | -2,363,897.00 | -1,717,019.00 | -1,268,298.00 | -1,121,111.00 | -1,151,779.00 | -967,133.00 | -793,373.00 | -46,512,849.00 | - |
Net Debt to EBITDA Ratio |
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R | 13.66 | 14.85 | 14.77 | 15.43 | 16.59 | 16.08 | 18.26 | 19.16 | 20.94 | 19.28 | 29.39 | -68.16 | 27.70 | 22.58 | 20.88 | 33.35 | 36.21 | 42.02 | 37.40 | 39.32 | 47.12 | 36.56 | 38.08 | -1.32 | -0.38 | 0.98 | 0.55 | 0.60 | 0.41 | 3.39 | 4.97 | - |
Net Income Before Taxes |
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R | 6,905,122.28 | 1,807,000.00 | 4,241,000.00 | 1,743,000.00 | -639,000.00 | 2,205,000.00 | 899,000.00 | 754,000.00 | -658,000.00 | 8,787,000.00 | 241,000.00 | -7,987,000.00 | -4,910,000.00 | -3,129,870.02 | 46,863,482.44 | -7,443,000.00 | -7,102,000.00 | -8,807,000.00 | -7,580,000.00 | -8,202,000.00 | -8,170,000.00 | -4,442,000.00 | -3,553,000.00 | 6,942.02 | -146,750.00 | 196.78 | 84,700.04 | -75,024.00 | -188,845.00 | - | -39,824.59 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 28,904,471.77 | -2,366,727.17 | -831,084.89 | -13,162,740.10 | 27,800,701.10 | -21,707,798.64 | -28,304,088.99 | 11,645,196.29 | 14,286,610.94 | 49,073,168.32 | -47,214,000.00 | -5,397,630.27 | 7,272,039.10 | 5,228,715.53 | 15,068,733.68 | 15,401,384.39 | 11,143,827.79 | 9,420,556.03 | 9,991,852.24 | 21,250,128.02 | 7,982,941.00 | 8,817,765.42 | 6,207,063.33 | 8,929,140.17 | -321,228.00 | 9,974,333.73 | -1,483,449.34 | -162,035.00 | -245,466.00 | - | -86,355.72 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.04 | -0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.45 | 0.45 | 0.47 | 0.47 | 0.50 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.57 | 0.81 | 0.69 | 0.67 | 0.72 | 0.80 | 0.82 | 0.80 | 0.82 | 0.82 | 0.82 | 0.78 | 0.74 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.43 | 0.43 | 0.44 | 0.42 | 0.46 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.80 | 0.72 | 0.71 | 0.79 | 0.84 | 0.85 | 0.84 | 0.86 | 0.86 | 0.87 | 0.86 | 0.85 | 0.44 | 0.59 | 0.73 | 0.65 | 0.76 | 0.87 | 0.88 | 1.00 | - |
Operating Cash Flow Per Share |
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R | 0.17 | 0.11 | 0.33 | 0.24 | 0.35 | 0.26 | 0.26 | 0.26 | 0.12 | 0.15 | 0.59 | -0.46 | -0.20 | 0.65 | -0.10 | 0.25 | -0.11 | 0.44 | 0.10 | 0.07 | -0.02 | 0.09 | 0.39 | -0.02 | -0.06 | -0.06 | 0.15 | 0.01 | -0.13 | -0.09 | -0.30 | -0.01 |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | -0.38 | -0.10 | 0.30 | -0.07 | 0.18 | -0.09 | 0.31 | 0.09 | 0.06 | -0.02 | 0.10 | 0.41 | -0.03 | -0.19 | -0.79 | 0.62 | 0.06 | -1.98 | -0.97 | -0.21 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | -0.10 | -0.04 | 0.12 | -0.02 | 0.03 | -0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 12.89 | 0.70 | -11.13 | - | -0.66 | - |
Operating Cash Flow to Sales Ratio |
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% | 6.47 | 4.30 | 13.66 | 10.52 | 14.96 | 11.24 | 12.15 | 12.45 | 6.27 | 8.29 | 32.11 | -25.36 | -11.85 | 41.41 | -6.14 | 18.49 | -7.48 | 29.28 | 6.27 | 4.62 | -1.24 | 6.48 | 24.15 | -0.04 | -47.50 | -0.10 | 0.32 | - | - | - | - | - |
Operating Expense Ratio |
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% | 5.34 | 25.52 | 25.83 | 26.26 | 24.98 | 24.10 | 26.67 | 25.61 | 26.71 | 24.84 | 23.74 | 94.08 | 23.75 | 24.72 | 24.73 | 28.07 | 27.86 | 30.95 | 24.96 | 25.79 | 26.58 | 24.52 | 22.86 | 0.03 | 10.30 | 24.74 | 0.03 | - | - | - | - | - |
Operating Income Per Share |
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R | 0.36 | 0.28 | 0.30 | 0.24 | 0.22 | 0.23 | 0.18 | 0.17 | 0.14 | 0.16 | 0.11 | 0.11 | 0.07 | 0.09 | 0.10 | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 | 0.07 | 0.06 | -0.16 | -0.14 | -0.03 | -0.17 | -0.07 | -0.11 | -0.06 | -0.55 | -0.06 |
Operating Income to Total Debt |
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R | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -14.44 | -5.89 | -8.93 | - | -1.22 | - |
Payables Turnover |
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R | 3.59 | 11.49 | 2.08 | 1.93 | 2.14 | 2.25 | 2.12 | 2.01 | 2.33 | 2.24 | 2.20 | 2.40 | 2.74 | 17.09 | 3.16 | 3.13 | 2.72 | 2.48 | 3.62 | 3.29 | 3.07 | 2.55 | 2.87 | 0.43 | 0.52 | 678.40 | 0.77 | 0.50 | 1.87 | - | 1.03 | - |
Pre-Tax Margin |
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% | 13.62 | 12.67 | 12.29 | 10.70 | 9.11 | 10.25 | 8.46 | 7.85 | 7.06 | 9.04 | 6.33 | -12.22 | 3.76 | 6.04 | 6.64 | 4.57 | 3.31 | 1.27 | 2.62 | 2.40 | 1.19 | 3.58 | 3.58 | -0.16 | -50.39 | 0.00 | -0.36 | - | - | - | - | - |
Quick Ratio |
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R | - | 1.02 | 1.00 | 0.99 | 1.00 | 1.02 | 0.98 | 0.99 | 0.99 | 0.96 | 0.97 | 0.74 | 0.42 | 0.36 | 0.63 | 0.45 | 0.50 | 0.46 | 0.70 | 0.72 | 0.82 | 0.99 | 1.04 | 0.02 | 0.11 | 0.47 | 0.90 | 0.73 | 1.61 | - | 2.89 | - |
Research and Development (R&D) Expense Ratio |
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% | - | 4.72 | - | - | - | 3.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | -1.35 | -1.22 | -1.06 | -0.98 | -0.85 | -0.78 | -0.76 | -0.72 | -0.70 | -0.69 | -0.87 | -3.55 | 1.05 | 1.03 | 1.03 | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02 | - |
Retention Ratio |
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% | -52.36 | 6,524.53 | 100.00 | 1,157.68 | 2,359.88 | 101.45 | 655.81 | -1,144.25 | 1,152.55 | 75.56 | 544.44 | 116.62 | 158.79 | 256.87 | 96.10 | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 292.57 | 128.81 | 1,523.08 | 2,842.08 | 25,589.31 | -223.60 | 100.00 | 100.00 | - | 100.00 | - |
Return on Assets (ROA) |
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% | 0.29 | -0.01 | -0.01 | -0.04 | -0.03 | -0.10 | -0.06 | 0.02 | -0.02 | 1.04 | -0.04 | -2.14 | -0.67 | -0.24 | 10.62 | -1.75 | -1.31 | -1.54 | -1.29 | -3.07 | -1.37 | -0.95 | -0.78 | -0.31 | -0.26 | -0.02 | 0.27 | -0.14 | -0.34 | -0.12 | -0.07 | - |
Return on Capital Employed (ROCE) |
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% | 3.69 | 3.31 | 3.08 | 2.72 | 2.32 | 2.45 | 1.90 | 1.72 | 1.43 | 1.69 | 1.10 | -4.26 | 1.64 | 2.38 | 2.59 | 1.20 | 0.88 | 0.33 | 0.77 | 0.68 | 0.30 | 1.11 | 1.39 | -0.32 | -0.27 | -0.02 | -0.72 | -0.14 | -0.34 | -0.12 | -0.13 | - |
Return on Common Equity |
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% | - | - | - | -805.26 | -665.79 | -1,726.32 | -1,015.38 | 367.95 | -426.92 | 18,303.90 | -712.99 | -13,538.57 | -3,939.71 | -1,476.47 | 59,400.00 | -11,555.88 | -8,630.88 | -10,542.65 | -8,722.39 | -21,089.55 | -9,620.90 | -5,483.58 | -3,823.88 | -0.36 | -0.30 | -0.03 | 0.31 | -0.15 | -0.39 | -0.13 | -0.08 | - |
Return on Equity (ROE) |
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% | 4.42 | -0.10 | -0.07 | -0.53 | -0.42 | -1.00 | -0.59 | 0.21 | -0.23 | 9.66 | -0.42 | -29.44 | 2.69 | 1.02 | -41.11 | 5.65 | 4.45 | 5.67 | 5.27 | 13.30 | 7.10 | 4.30 | 3.11 | -0.33 | -0.27 | -0.02 | 0.28 | -0.14 | -0.35 | -0.12 | -0.73 | - |
Return on Fixed Assets (ROFA) |
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% | 9.58 | -0.24 | -0.21 | -1.57 | -1.37 | -3.78 | -2.66 | 1.07 | -1.31 | 55.86 | -2.20 | -39.09 | -11.26 | -4.39 | 171.95 | -32.57 | -24.39 | -30.48 | -27.31 | -67.18 | -35.07 | -21.02 | -15.06 | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.23 | -1.21 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.23 | -1.21 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.28 | -0.01 | -0.01 | -0.04 | -0.03 | -0.09 | -0.06 | 0.02 | -0.02 | 1.03 | -0.04 | -2.13 | -0.70 | -0.25 | 10.52 | -1.77 | -1.32 | -1.54 | -1.28 | -3.05 | -1.33 | -0.90 | -0.73 | -0.32 | -0.27 | -0.02 | 0.27 | -0.14 | -0.34 | -0.12 | -0.07 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.99 | 1.36 | 0.91 | 0.75 | 0.05 | 0.04 | 0.00 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.24 | -0.05 | -0.05 | -0.34 | -0.27 | -0.74 | -0.48 | 0.17 | -0.22 | 9.78 | -0.41 | -7.58 | -2.36 | -0.95 | 37.07 | -8.51 | -6.05 | -7.30 | -5.31 | -13.15 | -6.45 | -3.66 | -2.47 | -0.16 | -50.39 | 0.00 | 0.14 | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -0.86 | 0.02 | 0.02 | 0.12 | 0.10 | 0.25 | 0.15 | -0.05 | 0.06 | -2.52 | 0.09 | 3.99 | 0.90 | 0.33 | -13.36 | 1.88 | 1.41 | 1.71 | 1.43 | 3.43 | 1.58 | 1.15 | 1.00 | 0.17 | 0.16 | 0.01 | 0.28 | -0.14 | -0.35 | - | -0.73 | - |
Return on Total Capital (ROTC) |
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% | 0.62 | -0.01 | -0.01 | -0.09 | -0.07 | -0.18 | -0.11 | 0.04 | -0.04 | 1.86 | -0.07 | -2.68 | -0.97 | -0.36 | 14.00 | -2.22 | -1.63 | -1.97 | -1.55 | -3.68 | -1.63 | -1.15 | -0.98 | -0.04 | -0.04 | 0.00 | 0.28 | -0.14 | -0.35 | - | -0.72 | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 4.28 | 4.46 | 4.52 | 4.68 | 5.00 | 5.12 | 5.59 | 6.22 | 6.03 | 5.71 | 5.32 | 5.16 | 4.76 | 4.64 | 4.64 | 3.83 | 4.03 | 4.17 | 5.14 | 5.11 | 5.44 | 5.75 | 6.09 | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 15.46 | 23.24 | 7.32 | 9.50 | 6.69 | 8.90 | 8.23 | 8.03 | 15.94 | 12.06 | 3.11 | -3.94 | -8.44 | 2.41 | -16.30 | 5.41 | -13.36 | 3.42 | 15.94 | 21.66 | -80.63 | 15.43 | 4.14 | -2,740.60 | -2.11 | -1,024.37 | 312.88 | 0.00 | 0.00 | - | 0.00 | - |
Sales to Total Assets Ratio |
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R | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.28 | 0.28 | 0.25 | 0.29 | 0.21 | 0.22 | 0.21 | 0.24 | 0.23 | 0.21 | 0.26 | 0.32 | 2.02 | 0.01 | 5.69 | 2.00 | 0.00 | 0.00 | - | 0.00 | - |
Sales to Working Capital Ratio |
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R | 6.35 | 6.82 | 11.39 | 52.99 | 20.73 | 7.90 | 8.97 | 7.00 | 8.12 | 7.36 | 11.55 | 57.72 | -6.29 | -8.18 | 29.93 | -19.31 | -42.31 | 81.14 | 25.55 | 42.95 | 8.54 | 4.76 | 4.31 | -80.47 | -0.44 | -1,525.49 | -1,877.61 | 0.00 | 0.00 | - | 0.00 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 16.11 | 17.95 | 16.69 | 16.40 | 15.22 | 13.96 | 15.96 | 15.09 | 15.39 | 12.64 | 14.43 | 13.64 | 15.74 | 15.39 | 15.32 | 16.85 | 17.27 | 20.43 | 15.79 | 16.70 | 17.65 | 17.49 | 13.24 | 0.03 | 10.30 | 0.01 | 0.03 | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | -0.24 | -0.20 | -0.16 | -0.08 | -0.06 | -0.03 | -0.14 | -0.17 | -0.15 | -0.04 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Tangible Asset Value Ratio |
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R | - | - | - | -0.34 | -0.36 | -0.17 | -0.56 | -0.56 | 0.11 | 0.11 | 0.10 | -0.84 | -0.25 | -0.73 | -0.79 | -0.93 | -0.93 | -0.90 | -0.90 | -0.89 | -0.86 | -0.82 | -0.79 | -6.09 | -5.53 | -4.23 | - | - | -0.70 | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | -11.75 | -11.98 | -8.47 | -15.40 | -15.59 | -4.23 | -4.43 | -5.31 | -7.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.83 | 0.91 | 1.36 | 1.35 | 1.34 | 1.39 | 1.37 | 1.35 | 1.29 | 1.28 | 1.23 | 1.27 | 1.31 | 0.87 | 0.86 | 0.83 | 0.00 | 0.00 | 0.00 | - | 0.01 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 | 0.93 | 1.25 | 1.24 | 1.26 | 1.30 | 1.28 | 1.26 | 1.23 | 1.22 | 1.18 | 1.22 | 1.25 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.90 | - |
Working Capital to Current Liabilities Ratio |
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R | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | -0.13 | -0.09 | 0.04 | -0.05 | -0.03 | 0.01 | 0.06 | 0.03 | 0.16 | 0.33 | 0.40 | -0.98 | -0.89 | -0.53 | -0.10 | -0.27 | 0.61 | 1.79 | 1.89 | - |
Working Capital To Sales Ratio |
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R | 0.16 | 0.15 | 0.09 | 0.02 | 0.05 | 0.13 | 0.11 | 0.14 | 0.12 | 0.14 | 0.09 | 0.02 | -0.16 | -0.12 | 0.03 | -0.05 | -0.02 | 0.01 | 0.04 | 0.02 | 0.12 | 0.21 | 0.23 | -0.01 | -2.25 | 0.00 | 0.00 | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 6.35 | 6.82 | 11.39 | 52.99 | 20.73 | 7.90 | 8.97 | 7.00 | 8.12 | 7.36 | 11.55 | 57.72 | -6.29 | -8.18 | 29.93 | -19.31 | -42.31 | 81.14 | 25.55 | 42.95 | 8.54 | 4.76 | 4.31 | -80.47 | -0.44 | -1,525.49 | -1,877.61 | 0.00 | 0.00 | - | 0.00 | - |
StockViz Staff
September 19, 2024
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