Key Metrics | Trend | Unit | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 | 1989-02-28 |
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Accounts Payable Turnover Ratio |
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R | 0.01 | 20.47 | 18.10 | 14.21 | 38.51 | 23.10 | 21.04 | 24.32 | 24.77 | 19.88 | 18.17 | 25.54 | 20.20 | 32.39 | 26.56 | 18.64 | 35.13 | 24.51 | 22.53 | 22.19 | 31.76 | 29.13 | 21.19 | 23.34 | 23.82 | 18.31 | 30.38 | 18.70 | 17.00 | 18.80 | 23.33 | 14.25 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.01 | 11.92 | 8.19 | 6.88 | 8.05 | 8.76 | 9.25 | 9.83 | 8.60 | 6.68 | 8.83 | 6.81 | 5.86 | 6.29 | 6.75 | 8.20 | 8.29 | 8.22 | 6.52 | 7.82 | 8.43 | 5.91 | 9.83 | 11.23 | 13.79 | 8.81 | 14.29 | 12.47 | 11.33 | 10.44 | 8.75 | 9.50 | 10.00 | 8.80 | 8.40 |
Asset Coverage Ratio |
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R | - | - | - | - | - | 9.46 | 6.25 | 4.87 | 4.49 | 4.75 | - | - | - | - | - | - | - | - | 10.62 | 5.33 | 3.38 | 2.90 | 2.61 | 2.62 | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.09 | 2.38 | 1.87 | 2.26 | 2.60 | 2.60 | 2.58 | 2.64 | 2.41 | 2.07 | 3.01 | 2.83 | 2.87 | 2.97 | 3.34 | 3.88 | 3.35 | 2.87 | 2.52 | 2.31 | 2.30 | 2.27 | 2.94 | 2.94 | 2.67 | 2.36 | 2.49 | 2.25 | 2.64 | 3.08 | - | - | 2.70 | - | 2.90 |
Average Collection Period |
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R | 17,080.16 | 17.25 | 23.94 | 28.87 | 24.36 | 22.32 | 20.95 | 19.87 | 22.61 | 28.79 | 21.97 | 28.29 | 32.79 | 30.41 | 28.48 | 23.78 | 24.13 | 25.32 | 29.85 | 26.39 | 29.39 | 33.80 | 21.07 | 18.87 | 19.50 | 23.00 | 19.53 | 17.57 | 17.44 | 19.41 | - | - | 21.90 | - | 26.07 |
Book Value Per Share |
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R | 2.31 | 3.16 | 3.11 | 3.09 | 3.41 | 3.27 | 3.14 | 3.03 | 3.08 | 3.44 | 2.63 | 2.98 | 2.65 | 2.37 | 2.15 | 1.79 | 2.18 | 2.21 | 2.04 | 1.75 | 1.51 | 1.38 | 1.08 | 1.00 | 0.98 | 1.06 | 1.02 | 1.19 | 0.65 | 0.46 | 0.45 | 0.48 | 0.60 | 0.45 | 0.35 |
Capital Expenditure To Sales |
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% | 3.29 | 2.93 | 1.08 | 3.32 | 1.78 | 1.45 | 4.05 | 2.04 | 1.51 | 29.27 | 4.25 | 9.42 | 4.17 | 1.75 | 0.90 | 1.81 | 0.64 | 4.65 | 5.74 | 2.22 | 1.47 | 3.73 | 2.07 | 3.53 | 5.34 | 8.40 | 17.70 | 29.41 | 32.35 | 11.70 | 5.71 | 14.04 | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | 46.64 | 0.09 | 1.53 | 1.41 | 1.69 | 1.90 | 2.39 | 2.17 | 2.56 | 2.43 | 2.52 | 1.57 | 2.30 | 1.45 | 2.34 | 2.36 | 3.08 | 3.73 | 13.21 | - | - | - | - | - | - | - | - | 17.00 | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -310.25 | 11.44 | -1.96 | 175.63 | 47.90 | 34.75 | 22.04 | 27.47 | 21.58 | -93.97 | - | - | - | - | 203.54 | - | - | - | - | 33.09 | - | - | - | - | - | - | - | - | - | 3.00 | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -210.25 | 17.11 | 0.71 | 231.36 | 56.55 | 39.32 | 31.12 | 31.28 | 24.16 | 140.07 | - | - | - | - | 219.69 | - | - | - | - | 36.33 | - | - | - | - | - | - | - | - | - | 14.00 | - | - | - | - | - |
Cash Per Share |
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R | 757.61 | 1.24 | 0.93 | 0.77 | 0.90 | 1.02 | 0.96 | 1.02 | 1.12 | 0.91 | 0.86 | 0.66 | 0.53 | 0.60 | 0.20 | 0.10 | 0.42 | 0.50 | 0.65 | 0.69 | 0.20 | 0.03 | 0.01 | 0.02 | 0.03 | 0.19 | 0.08 | 0.05 | 0.04 | 0.11 | 0.11 | 0.12 | 0.17 | 0.12 | 0.12 |
Cash Ratio |
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R | 941.53 | 1.43 | 1.49 | 0.86 | 1.14 | 0.74 | 0.72 | 0.77 | 0.86 | 0.74 | 0.96 | 1.16 | 0.91 | 1.14 | 0.45 | 0.18 | 0.87 | 1.20 | 1.42 | 1.19 | 0.45 | 0.05 | 0.02 | 0.03 | 0.06 | 0.51 | 0.26 | 0.19 | 0.22 | 0.83 | 1.17 | 0.60 | 1.75 | 1.67 | 0.43 |
Cash Return on Assets (CROA) |
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R | -0.10 | 0.11 | 0.00 | 0.16 | 0.15 | 0.16 | 0.18 | 0.22 | 0.17 | 0.18 | 0.27 | 0.25 | 0.18 | 0.29 | 0.21 | 0.35 | 0.26 | 0.28 | 0.21 | 0.29 | 0.18 | 0.08 | 0.16 | 0.21 | 0.05 | 0.13 | 0.08 | 0.06 | 0.17 | 0.23 | 0.16 | -0.02 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.15 | 0.15 | 0.00 | 0.23 | 0.20 | 0.24 | 0.28 | 0.37 | 0.30 | 0.31 | 0.39 | 0.33 | 0.23 | 0.38 | 0.26 | 0.48 | 0.33 | 0.34 | 0.30 | 0.45 | 0.30 | 0.14 | 0.35 | 0.42 | 0.11 | 0.25 | 0.14 | 0.08 | 0.29 | 0.34 | 0.24 | -0.04 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.12 | 0.13 | 0.00 | 0.20 | 0.19 | 0.23 | 0.25 | 0.30 | 0.23 | 0.23 | 0.35 | 0.30 | 0.21 | 0.35 | 0.25 | 0.46 | 0.31 | 0.33 | 0.25 | 0.37 | 0.23 | 0.09 | 0.23 | 0.29 | 0.06 | 0.15 | 0.09 | 0.07 | 0.20 | 0.29 | 0.18 | -0.03 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | 20.16 | 14.35 | - | 8.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 2 | 0 | -1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | 1 | 0 | 0 | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | 2.40 | 1.51 | 1.22 | 1.14 | 0.92 | - | - | - | - | - | - | - | - | 2.67 | 1.49 | 0.30 | 0.03 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.51 | 0.56 | 0.51 | 0.49 | 0.54 | 0.54 | 0.52 | 0.51 | 0.52 | 0.45 | 0.61 | 0.58 | 0.63 | 0.65 | 0.60 | 0.56 | 0.58 | 0.55 | 0.58 | 0.57 | 0.48 | 0.42 | 0.37 | 0.35 | 0.34 | 0.37 | 0.31 | 0.29 | 0.33 | 0.52 | 0.51 | 0.48 | 0.53 | 0.48 | 0.43 |
Current Liabilities Ratio |
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R | 0.23 | 0.20 | 0.15 | 0.20 | 0.18 | 0.28 | 0.27 | 0.26 | 0.24 | 0.21 | 0.23 | 0.15 | 0.17 | 0.17 | 0.16 | 0.24 | 0.18 | 0.15 | 0.16 | 0.21 | 0.18 | 0.18 | 0.29 | 0.25 | 0.26 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.13 | 0.23 | 0.11 | 0.10 | 0.25 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.66 | 0.71 | 0.62 | 0.66 | 0.81 | 0.87 | 0.76 | 0.68 | 0.58 | 0.52 | 0.86 | 0.65 | 0.77 | 0.79 | 0.77 | 0.85 | 0.83 | 0.81 | 0.58 | 0.60 | 0.46 | 0.39 | 0.55 | 0.52 | 0.47 | 0.35 | 0.35 | 0.52 | 0.42 | 0.63 | 0.38 | 0.50 | 0.36 | 0.23 | 0.37 |
Current Ratio |
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R | 2.24 | 2.82 | 3.38 | 2.43 | 3.01 | 1.90 | 1.88 | 1.93 | 2.13 | 2.14 | 2.61 | 3.98 | 3.67 | 3.71 | 3.66 | 2.35 | 3.30 | 3.59 | 3.57 | 2.67 | 2.66 | 2.27 | 1.29 | 1.38 | 1.33 | 2.11 | 1.84 | 1.78 | 1.89 | 2.58 | 3.83 | 2.10 | 4.75 | 5.00 | 1.71 |
Days in Inventory |
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R | 35,338.87 | 40.15 | 43.76 | 37.78 | 37.09 | 40.40 | 41.88 | 40.83 | 41.43 | 39.80 | 38.87 | 39.94 | 45.14 | 38.94 | 46.60 | 43.00 | 40.01 | 40.46 | 38.42 | 44.18 | 63.09 | 57.62 | 50.14 | 51.38 | 59.88 | 49.00 | 49.49 | 53.23 | 59.73 | 42.12 | - | - | 35.49 | - | 22.81 |
Days Inventory Outstanding (DIO) |
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R | 59,625.68 | 74.43 | 83.15 | 68.12 | 69.03 | 75.94 | 79.65 | 77.10 | 77.70 | 74.27 | 73.24 | 74.78 | 84.55 | 72.99 | 88.33 | 80.63 | 72.38 | 69.54 | 69.88 | 77.30 | 99.42 | 104.72 | 90.34 | 92.19 | 94.10 | 87.87 | 71.14 | 95.05 | 112.82 | 77.21 | 55.09 | 71.41 | 60.83 | 62.93 | 34.22 |
Days Payable Outstanding (DPO) |
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R | 35,871.93 | 27.01 | 26.55 | 40.71 | 14.50 | 25.84 | 29.14 | 26.49 | 27.21 | 33.20 | 34.68 | 24.61 | 31.59 | 19.53 | 23.35 | 34.34 | 18.68 | 27.11 | 30.21 | 29.79 | 19.89 | 22.35 | 34.37 | 31.56 | 31.37 | 43.94 | 24.75 | 38.02 | 53.09 | 35.10 | 20.66 | 31.74 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 26,068.47 | 30.62 | 44.56 | 53.05 | 45.37 | 41.66 | 39.45 | 37.14 | 42.42 | 54.64 | 41.34 | 53.61 | 62.31 | 58.00 | 54.10 | 44.51 | 44.01 | 44.38 | 55.97 | 46.67 | 43.31 | 61.71 | 37.15 | 32.50 | 26.47 | 41.41 | 25.53 | 29.28 | 32.21 | 34.95 | 41.71 | 38.42 | 36.50 | 41.48 | 43.45 |
Debt to Asset Ratio |
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R | - | - | - | - | - | 0.09 | 0.13 | 0.17 | 0.18 | 0.17 | - | - | - | - | - | - | - | - | 0.09 | 0.17 | 0.27 | 0.33 | 0.36 | 0.35 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | 0.11 | 0.17 | 0.22 | 0.24 | 0.22 | - | - | - | - | - | - | - | - | 0.11 | 0.21 | 0.30 | 0.38 | 0.43 | 0.41 | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | 0.42 | 0.59 | 0.68 | 0.76 | 0.90 | - | - | - | - | - | - | - | - | 0.27 | 0.67 | 1.86 | 0.77 | 1.27 | 1.24 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | 0.13 | 0.20 | 0.28 | 0.32 | 0.29 | - | - | - | - | - | - | - | - | 0.12 | 0.26 | 0.43 | 0.63 | 0.77 | 0.69 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | 0.85 | 1.11 | 1.15 | 1.60 | 1.46 | - | - | - | - | - | - | - | - | 0.50 | 1.32 | 5.03 | 2.76 | 3.47 | 5.47 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | 0.19 | 0.31 | 0.43 | 0.58 | 0.59 | - | - | - | - | - | - | - | - | 0.15 | 0.35 | 0.59 | 0.76 | 1.03 | 0.98 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | -5.58 | -1.25 | 0.36 | 0.79 | 1.05 | 1.23 | 1.56 | 1.45 | 1.64 | 0.56 | 1.59 | 1.62 | 1.49 | 1.55 | 2.06 | 2.34 | 2.38 | 3.02 | 5.82 | - | - | - | - | - | - | - | - | 14.00 | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 0.00 | -17.92 | -80.26 | 277.60 | 127.06 | 95.20 | 81.30 | 64.13 | 68.86 | 61.05 | 177.47 | 62.97 | 61.84 | 67.14 | 64.45 | 48.46 | 42.80 | 42.09 | 33.16 | 17.18 | - | - | - | - | - | - | - | - | 7.14 | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.00 | 0.01 | 0.12 | 0.46 | 0.48 | 0.47 | 0.47 | 0.47 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.39 | 0.39 | 0.37 | 0.30 | 0.24 | 0.16 | 0.06 | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.00 | -0.07 | -0.48 | 0.16 | 0.52 | 0.85 | 0.87 | 1.01 | 1.00 | 0.72 | 1.16 | 0.69 | 0.96 | 1.09 | 1.11 | 1.40 | 1.31 | 0.96 | 0.87 | 0.69 | 0.27 | 1.05 | 0.46 | 0.34 | 0.12 | 0.26 | 0.03 | 0.20 | 0.37 | 0.59 | 0.47 | 0.00 | 0.45 | 0.70 | 0.60 |
EBIT to Total Assets Ratio |
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R | -0.22 | -0.02 | -0.14 | 0.05 | 0.11 | 0.18 | 0.19 | 0.20 | 0.20 | 0.16 | 0.33 | 0.24 | 0.28 | 0.30 | 0.35 | 0.49 | 0.41 | 0.34 | 0.28 | 0.21 | 0.09 | 0.37 | 0.21 | 0.19 | 0.06 | 0.13 | 0.02 | 0.13 | 0.22 | 0.22 | 0.16 | 0.00 | 0.14 | 0.23 | 0.21 |
EBITDA Coverage Ratio |
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R | -474.60 | 0.67 | -28.29 | 122.74 | 62.08 | 49.93 | 37.82 | 34.60 | 34.04 | 145.59 | - | - | - | - | 416.30 | - | - | - | - | 31.60 | - | - | - | - | - | - | - | - | - | 16.00 | - | - | - | - | - |
EBITDA Per Share |
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R | -0.76 | 0.02 | -0.44 | 0.37 | 0.74 | 1.01 | 1.08 | 1.23 | 1.29 | 1.11 | 1.41 | 1.05 | 1.06 | 1.03 | 1.07 | 1.34 | 1.27 | 1.05 | 0.90 | 0.69 | 0.35 | 1.13 | 0.65 | 0.55 | 0.31 | 0.40 | 0.22 | 0.31 | 0.30 | 0.18 | 0.15 | 0.06 | 0.17 | 0.22 | 0.31 |
Equity Multiplier |
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R | 1.53 | 1.39 | 1.32 | 1.44 | 1.29 | 1.48 | 1.56 | 1.64 | 1.73 | 1.69 | 1.45 | 1.29 | 1.29 | 1.28 | 1.27 | 1.39 | 1.27 | 1.23 | 1.39 | 1.55 | 1.63 | 1.90 | 2.13 | 1.95 | 2.20 | 1.99 | 1.90 | 1.47 | 1.73 | 1.46 | 1.55 | 1.83 | 1.44 | 1.72 | 3.11 |
Equity to Assets Ratio |
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R | 0.65 | 0.72 | 0.76 | 0.70 | 0.78 | 0.68 | 0.64 | 0.61 | 0.58 | 0.59 | 0.69 | 0.78 | 0.78 | 0.78 | 0.79 | 0.72 | 0.79 | 0.81 | 0.72 | 0.65 | 0.61 | 0.53 | 0.47 | 0.51 | 0.45 | 0.50 | 0.53 | 0.68 | 0.58 | 0.68 | 0.64 | 0.55 | 0.69 | 0.58 | 0.32 |
Free Cash Flow Margin |
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R | -0.10 | 0.06 | -0.01 | 0.10 | 0.10 | 0.11 | 0.10 | 0.15 | 0.13 | -0.12 | 0.13 | 0.08 | 0.08 | 0.18 | 0.11 | 0.16 | 0.15 | 0.14 | 0.11 | 0.23 | 0.14 | 0.03 | 0.09 | 0.11 | -0.02 | 0.02 | -0.12 | -0.25 | -0.20 | 0.03 | 0.04 | -0.16 | - | - | - |
Free Cash Flow Per Share |
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R | -0.50 | 0.31 | -0.03 | 0.53 | 0.57 | 0.70 | 0.63 | 0.98 | 0.82 | -0.72 | 0.78 | 0.46 | 0.40 | 0.81 | 0.52 | 0.78 | 0.69 | 0.57 | 0.40 | 0.72 | 0.41 | 0.08 | 0.31 | 0.31 | -0.06 | 0.05 | -0.30 | -0.49 | -0.30 | 0.03 | 0.05 | -0.18 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -3 | 2 | 0 | 3 | 3 | 4 | 4 | 6 | 5 | -5 | 5 | 3 | 2 | 5 | 3 | 5 | 5 | 4 | 3 | 5 | 3 | 1 | 2 | 3 | -1 | 1 | -3 | -5 | -3 | 0 | 0 | - | - | - | - |
Gross Profit Per Share |
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R | 1.31 | 1.79 | 0.93 | 1.88 | 2.00 | 2.47 | 2.58 | 2.88 | 2.97 | 2.72 | 2.46 | 2.31 | 2.12 | 1.94 | 1.91 | 2.11 | 2.10 | 1.80 | 1.67 | 1.43 | 1.25 | 1.34 | 1.71 | 1.48 | 1.55 | 1.37 | 1.30 | 0.97 | 0.89 | 0.48 | 0.26 | 0.22 | 0.34 | 0.37 | 0.39 |
Gross Profit to Fixed Assets Ratio |
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R | 0.00 | 1.51 | 0.80 | 1.36 | 2.07 | 2.40 | 2.40 | 2.92 | 2.80 | 2.06 | 2.25 | 1.71 | 2.12 | 2.32 | 2.24 | 2.42 | 2.44 | 1.89 | 1.86 | 1.73 | 1.46 | 1.43 | 1.65 | 1.39 | 1.31 | 1.34 | 1.06 | 0.87 | 1.37 | 1.91 | 1.13 | 0.65 | 1.27 | 1.50 | 1.00 |
Gross Profit to Tangible Assets Ratio |
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R | -0.03 | 0.45 | 0.26 | 0.48 | 0.54 | 0.62 | 0.65 | 0.71 | 0.67 | 0.58 | 0.66 | 0.60 | 0.62 | 0.64 | 0.70 | 0.86 | 0.77 | 0.68 | 0.64 | 0.58 | 0.57 | 0.53 | 0.80 | 0.82 | 0.77 | 0.67 | 0.68 | 0.57 | 0.83 | 0.75 | 0.41 | 0.28 | 0.45 | 0.58 | 0.43 |
Gross Working Capital |
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M | -740 | 9 | 8 | 7 | 8 | 6 | 6 | 6 | 8 | 9 | - | - | - | 9 | - | 5 | 6 | - | 8 | 5 | 4 | 3 | -1 | 0 | -1 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | - | - | 0 |
Interest Coverage Ratio |
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R | -489.10 | -2.84 | -35.97 | 73.26 | 42.34 | 43.15 | 32.91 | 28.06 | 28.11 | 124.63 | - | - | - | - | 368.46 | - | - | - | - | 26.10 | - | - | - | - | - | - | - | - | - | 13.00 | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.03 | 0.52 | 0.40 | 0.06 | 0.21 | 0.32 | 0.45 | 0.54 | 0.59 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 0.01 | 4.90 | 4.39 | 5.36 | 5.29 | 4.81 | 4.58 | 4.73 | 4.70 | 4.91 | 4.98 | 4.88 | 4.32 | 5.00 | 4.13 | 4.53 | 5.04 | 5.25 | 5.22 | 4.72 | 3.67 | 3.49 | 4.04 | 3.96 | 3.88 | 4.15 | 5.13 | 3.84 | 3.24 | 4.73 | 6.63 | 5.11 | 6.00 | 5.80 | 10.67 |
Invested Capital |
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M | 763 | 22 | 22 | 23 | 23 | 22 | 23 | 24 | 27 | 30 | - | - | - | 16 | - | 13 | 17 | - | 16 | 15 | 14 | 15 | 13 | 14 | 17 | 18 | 16 | 15 | 9 | 5 | 4 | 4 | - | - | 3 |
Liabilities to Equity Ratio |
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R | 0.53 | 0.39 | 0.32 | 0.44 | 0.29 | 0.48 | 0.56 | 0.64 | 0.73 | 0.69 | 0.39 | 0.29 | 0.29 | 0.28 | 0.27 | 0.39 | 0.27 | 0.23 | 0.39 | 0.55 | 0.63 | 0.90 | 1.13 | 0.95 | 1.20 | 0.99 | 0.90 | 0.47 | 0.73 | 0.46 | 0.55 | 0.83 | 0.44 | 0.72 | 2.11 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | 0.06 | 0.13 | 0.21 | 0.26 | 0.28 | - | - | - | - | - | - | - | - | 0.11 | 0.17 | 0.31 | 0.49 | 0.47 | 0.45 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | 0.04 | 0.09 | 0.13 | 0.15 | 0.17 | - | - | - | - | - | - | - | - | 0.08 | 0.11 | 0.19 | 0.26 | 0.22 | 0.23 | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 3,588,000.00 | 7,517,000.00 | 6,726,000.00 | 5,151,000.00 | 8,434,000.00 | 6,187,000.00 | 4,562,000.00 | 3,602,000.00 | 3,258,000.00 | 1,691,000.00 | 8,099,100.00 | 8,672,217.00 | 8,722,294.00 | 8,036,000.00 | 6,542,807.00 | 4,470,672.00 | 6,817,761.00 | 6,868,815.00 | 5,770,503.00 | 3,851,885.00 | 1,460,451.00 | -942,762.00 | -2,372,788.00 | -2,246,385.00 | -3,800,000.00 | -2,500,000.00 | -3,100,000.00 | -400,000.00 | -900,000.00 | 1,200,000.00 | 700,000.00 | 100,000.00 | 800,000.00 | 200,000.00 | -700,000.00 |
Net Debt to EBITDA Ratio |
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R | 993.40 | -51.55 | 1.37 | -0.91 | -0.95 | -0.59 | -0.30 | -0.15 | -0.10 | 0.08 | -0.61 | -0.62 | -0.50 | -0.59 | -0.19 | -0.04 | -0.34 | -0.48 | -0.45 | -0.32 | 1.30 | 0.74 | 1.25 | 1.22 | 2.85 | 1.39 | 2.71 | 0.97 | 0.78 | -0.19 | 0.40 | 2.67 | - | 0.44 | 1.63 |
Net Income Before Taxes |
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R | -4,875,000.00 | -307,000.00 | -1,792,000.00 | 1,402,772.05 | 2,956,000.00 | 5,124,000.00 | 5,396,000.00 | 4,121,400.05 | 6,082,174.19 | 7,412,749.60 | 2,829,001.48 | 5,911,778.00 | 6,009,059.00 | 5,671,000.00 | 5,824,535.00 | 8,015,156.00 | 7,628,493.00 | 6,534,682.00 | 5,332,220.00 | 3,728,371.00 | 1,370,333.00 | 3,207,942.00 | 2,538,973.00 | 1,723,595.00 | 700,000.00 | 484,615.38 | -2,200,000.00 | 1,900,000.00 | 2,200,000.00 | 1,200,000.00 | 666,666.67 | - | - | 600,000.00 | -100,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -5,343,752.62 | 124,768.73 | -1,350,000.00 | 1,718,665.72 | 3,338,806.50 | 3,494,442.62 | 4,135,396.59 | 8,063,967.00 | 5,355,837.40 | 4,227,805.29 | 4,581,327.40 | 4,329,710.00 | 4,347,102.13 | 4,021,266.09 | 4,212,818.95 | 5,383,630.71 | 5,246,819.88 | 4,562,316.28 | 3,809,346.60 | 2,846,011.69 | 1,437,915.57 | 4,480,477.17 | 2,608,240.40 | 2,847,425.19 | 1,542,857.14 | 2,352,380.95 | 1,336,363.64 | 1,831,578.95 | 1,718,181.82 | 1,200,000.00 | 600,000.00 | - | - | 600,000.00 | 3,200,000.00 |
Net Working Capital to Total Assets Ratio |
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R | 0.28 | 0.36 | 0.36 | 0.29 | 0.36 | 0.25 | 0.24 | 0.25 | 0.27 | 0.24 | 0.38 | 0.44 | 0.46 | 0.47 | 0.44 | 0.32 | 0.41 | 0.40 | 0.42 | 0.36 | 0.30 | 0.23 | 0.08 | 0.10 | 0.09 | 0.20 | 0.14 | 0.13 | 0.16 | 0.32 | 0.38 | 0.25 | 0.42 | 0.39 | 0.18 |
Non-current Assets to Total Assets Ratio |
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R | 0.49 | 0.44 | 0.49 | 0.51 | 0.46 | 0.46 | 0.48 | 0.49 | 0.48 | 0.55 | 0.39 | 0.42 | 0.37 | 0.35 | 0.40 | 0.44 | 0.42 | 0.45 | 0.42 | 0.43 | 0.52 | 0.58 | 0.63 | 0.65 | 0.66 | 0.63 | 0.69 | 0.71 | 0.67 | 0.48 | 0.49 | 0.52 | 0.47 | 0.52 | 0.57 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.34 | 0.29 | 0.38 | 0.34 | 0.19 | 0.13 | 0.24 | 0.32 | 0.42 | 0.48 | 0.14 | 0.35 | 0.23 | 0.21 | 0.23 | 0.15 | 0.17 | 0.19 | 0.42 | 0.40 | 0.54 | 0.61 | 0.45 | 0.48 | 0.53 | 0.65 | 0.65 | 0.48 | 0.58 | 0.37 | 0.63 | 0.50 | 0.64 | 0.77 | 0.63 |
Operating Cash Flow Per Share |
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R | -0.34 | 0.47 | 0.01 | 0.70 | 0.67 | 0.80 | 0.89 | 1.11 | 0.92 | 1.07 | 1.02 | 0.98 | 0.60 | 0.89 | 0.57 | 0.87 | 0.72 | 0.75 | 0.60 | 0.79 | 0.45 | 0.20 | 0.38 | 0.42 | 0.10 | 0.26 | 0.15 | 0.10 | 0.19 | 0.16 | 0.11 | -0.02 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.42 | 0.54 | 0.02 | 0.78 | 0.85 | 0.58 | 0.66 | 0.85 | 0.71 | 0.86 | 1.15 | 1.74 | 1.03 | 1.68 | 1.26 | 1.48 | 1.47 | 1.81 | 1.32 | 1.37 | 1.04 | 0.41 | 0.57 | 0.84 | 0.19 | 0.71 | 0.45 | 0.33 | 0.94 | 1.17 | 1.17 | -0.10 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | 1.88 | 1.39 | 1.33 | 0.93 | 1.07 | - | - | - | - | - | - | - | - | 2.46 | 1.72 | 0.69 | 0.23 | 0.46 | 0.61 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -6.91 | 8.84 | 0.29 | 13.80 | 11.62 | 12.50 | 13.89 | 16.78 | 14.15 | 17.52 | 17.54 | 17.75 | 12.19 | 19.46 | 12.20 | 17.67 | 15.15 | 18.75 | 16.73 | 24.89 | 15.28 | 6.51 | 11.00 | 14.25 | 3.44 | 10.50 | 5.76 | 4.81 | 12.50 | 14.89 | 10.00 | -1.75 | - | - | - |
Operating Expense Ratio |
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% | 42.86 | 35.45 | 38.60 | 32.53 | 25.93 | 25.16 | 26.03 | 34.18 | 31.47 | 31.32 | 35.08 | 25.03 | 23.69 | 22.45 | 20.76 | 18.15 | 20.44 | 22.06 | 24.59 | 26.89 | 34.54 | 26.60 | 36.12 | 39.65 | 46.18 | 43.70 | 54.32 | 36.90 | 43.38 | 30.85 | 15.71 | - | 18.00 | 18.18 | 19.05 |
Operating Income Per Share |
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R | -0.79 | -0.08 | -0.56 | 0.22 | 0.50 | 0.87 | 0.92 | 0.61 | 0.93 | 0.81 | 0.41 | 0.93 | 0.95 | 0.91 | 0.95 | 1.22 | 1.14 | 0.92 | 0.78 | 0.57 | 0.23 | 0.53 | 0.47 | 0.32 | 0.15 | 0.27 | -0.07 | 0.24 | 0.24 | 0.15 | 0.09 | - | 0.12 | 0.17 | 0.08 |
Operating Income to Total Debt |
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R | - | - | - | - | - | 2.06 | 1.44 | 0.73 | 0.95 | 0.82 | - | - | - | - | - | - | - | - | 3.21 | 1.23 | 0.35 | 0.61 | 0.57 | 0.46 | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.01 | 13.51 | 13.75 | 8.97 | 25.17 | 14.12 | 12.53 | 13.78 | 13.41 | 10.99 | 10.52 | 14.83 | 11.55 | 18.69 | 15.63 | 10.63 | 19.54 | 13.46 | 12.08 | 12.25 | 18.35 | 16.33 | 10.62 | 11.57 | 11.64 | 8.31 | 14.75 | 9.60 | 6.88 | 10.40 | 17.67 | 11.50 | - | - | - |
Pre-Tax Margin |
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% | -16.07 | -1.47 | -14.55 | 4.37 | 8.70 | 13.71 | 14.69 | 15.05 | 16.46 | 15.59 | 21.57 | 16.90 | 19.30 | 19.94 | 20.46 | 24.83 | 23.95 | 23.01 | 21.77 | 17.88 | 7.69 | 32.40 | 13.76 | 12.51 | 4.58 | 10.50 | 1.65 | 11.23 | 16.18 | 13.83 | 10.00 | 0.00 | 10.00 | 15.91 | 14.29 |
Quick Ratio |
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R | -724.27 | 2.00 | 2.31 | 1.76 | 2.11 | 1.31 | 1.26 | 1.32 | 1.55 | 1.58 | 1.86 | 2.82 | 2.55 | 2.72 | 2.19 | 1.30 | 2.24 | 2.58 | 2.76 | 2.02 | 1.60 | 1.26 | 0.64 | 0.64 | 0.65 | 1.37 | 1.10 | 0.85 | 0.94 | 1.67 | 2.50 | 1.20 | 3.25 | 3.33 | 1.29 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 341.41 | 0.55 | 0.58 | 0.61 | 0.67 | 0.69 | 0.71 | 0.71 | 0.58 | 0.47 | 0.53 | 0.53 | 0.51 | 0.47 | 0.43 | 0.38 | 0.51 | 0.32 | 0.19 | 0.76 | 0.72 | 0.71 | 0.60 | 0.32 | 0.19 | 0.12 | 0.10 | 0.21 | 0.19 | -0.02 | -0.34 | -0.58 | -0.52 | -1.06 | -2.78 |
Retention Ratio |
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% | 100.00 | 117.92 | 180.26 | -177.60 | -27.06 | 4.80 | 18.70 | 35.87 | 31.14 | 38.95 | -77.47 | 37.03 | 38.16 | 32.86 | 35.55 | 51.54 | 57.20 | 57.91 | 66.84 | 82.82 | - | - | - | - | - | - | - | - | 92.86 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -24.96 | -1.27 | -3.61 | 3.72 | 8.54 | 10.24 | 11.73 | 14.60 | 11.54 | 11.73 | 6.20 | 16.04 | 18.24 | 18.92 | 22.08 | 30.73 | 25.71 | 21.33 | 17.23 | 12.91 | 5.30 | 11.88 | 10.35 | 6.43 | 2.14 | 1.51 | -7.53 | 7.36 | 13.73 | 15.00 | 8.89 | - | 13.89 | 12.90 | -14.29 |
Return on Capital Employed (ROCE) |
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% | -28.81 | -2.20 | -16.14 | 6.27 | 13.99 | 25.18 | 26.35 | 27.29 | 26.42 | 20.70 | 42.88 | 28.38 | 33.83 | 36.29 | 41.51 | 64.15 | 49.75 | 39.99 | 33.10 | 26.74 | 11.33 | 45.96 | 29.06 | 25.12 | 8.63 | 15.24 | 2.58 | 15.44 | 26.19 | 27.08 | 17.95 | 0.00 | 15.63 | 25.00 | 28.57 |
Return on Common Equity |
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% | - | - | -14,817.25 | 17,173.29 | 37,579.72 | 50,211.76 | 58,934.06 | 75,800.65 | 2,183.12 | 2,384.83 | 811.85 | 2,096.60 | 2,147.65 | 1,980.00 | 2,069.36 | 2,765.11 | 2,587.24 | 2,156.75 | 2,402.25 | 1,809.14 | 1,136.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -38.20 | -1.76 | -4.76 | 5.34 | 10.98 | 15.16 | 18.32 | 23.95 | 19.95 | 19.82 | 9.02 | 20.69 | 23.48 | 24.30 | 28.08 | 42.57 | 32.69 | 26.25 | 23.87 | 20.01 | 8.62 | 22.62 | 22.04 | 12.53 | 4.71 | 3.00 | -14.29 | 10.81 | 23.73 | 21.95 | 13.79 | - | 20.00 | 22.22 | -44.44 |
Return on Fixed Assets (ROFA) |
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% | -0.07 | -4.70 | -12.72 | 11.97 | 38.70 | 48.07 | 53.42 | 73.64 | 57.93 | 51.75 | 21.81 | 45.52 | 62.32 | 69.02 | 70.78 | 87.58 | 82.46 | 60.68 | 54.14 | 42.50 | 15.17 | 33.35 | 22.82 | 11.77 | 3.92 | 3.09 | -11.86 | 11.43 | 23.73 | 40.91 | 26.67 | - | 45.45 | 40.00 | -40.00 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | 1,256.02 | 930.50 | - | 589.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 1,256.02 | 930.50 | - | 589.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -19.48 | -0.94 | -2.65 | 2.89 | 6.26 | 8.16 | 9.45 | 11.72 | 9.05 | 9.45 | 4.50 | 11.16 | 12.51 | 12.85 | 15.36 | 23.29 | 18.28 | 15.29 | 12.17 | 9.52 | 4.08 | 9.62 | 9.55 | 5.86 | 1.97 | 1.26 | -6.60 | 6.52 | 11.86 | 11.39 | 6.45 | - | 9.80 | 9.30 | -12.12 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | -315.17 | -159.84 | - | -89.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -18.04 | -1.06 | -3.83 | 3.25 | 6.48 | 7.78 | 9.01 | 10.94 | 9.49 | 11.21 | 4.07 | 11.19 | 12.56 | 12.59 | 13.03 | 15.56 | 15.03 | 14.48 | 13.52 | 10.97 | 4.38 | 10.26 | 6.90 | 4.29 | 1.53 | 1.26 | -5.76 | 6.42 | 10.29 | 9.57 | 5.71 | - | 10.00 | 9.09 | -9.52 |
Return on Tangible Equity (ROTE) |
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% | 0.66 | -2.11 | -5.90 | 7.00 | 14.76 | 21.97 | 27.99 | 37.32 | 36.19 | 40.46 | 10.17 | 21.94 | 25.15 | 26.37 | 30.96 | 47.52 | 35.88 | 29.14 | 29.62 | 26.28 | 11.75 | 27.62 | 29.75 | 17.98 | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | 13.42 | 15.22 | 18.78 | 15.13 | 15.38 | - | - | - | - | - | - | - | - | 21.32 | 15.82 | 6.01 | 13.92 | 12.48 | 7.43 | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.00 | 4.45 | 3.32 | 3.69 | 5.97 | 6.17 | 5.93 | 6.73 | 6.11 | 4.62 | 5.36 | 4.07 | 4.96 | 5.48 | 5.43 | 5.63 | 5.49 | 4.19 | 4.00 | 3.87 | 3.46 | 3.25 | 3.31 | 2.75 | 2.57 | 2.45 | 2.06 | 1.78 | 2.31 | 4.27 | 4.67 | 3.35 | 4.55 | 4.40 | 4.20 |
Sales to Operating Cash Flow Ratio |
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R | -14.47 | 11.32 | 348.66 | 7.25 | 8.60 | 8.00 | 7.20 | 5.96 | 7.07 | 5.71 | 5.70 | 5.63 | 8.20 | 5.14 | 8.20 | 5.66 | 6.60 | 5.33 | 5.98 | 4.02 | 6.54 | 15.36 | 9.09 | 7.02 | 29.11 | 9.52 | 17.36 | 20.78 | 8.00 | 6.71 | 10.00 | -57.00 | - | - | - |
Sales to Total Assets Ratio |
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R | 1.38 | 1.20 | 0.94 | 1.14 | 1.32 | 1.32 | 1.30 | 1.33 | 1.22 | 1.05 | 1.52 | 1.43 | 1.45 | 1.50 | 1.69 | 1.97 | 1.71 | 1.47 | 1.27 | 1.18 | 1.21 | 1.16 | 1.50 | 1.50 | 1.40 | 1.20 | 1.31 | 1.15 | 1.33 | 1.57 | 1.56 | 1.30 | 1.39 | 1.42 | 1.50 |
Sales to Working Capital Ratio |
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R | 4.91 | 3.34 | 2.61 | 3.98 | 3.62 | 5.17 | 5.40 | 5.44 | 4.43 | 4.34 | 4.04 | 3.28 | 3.17 | 3.18 | 3.87 | 6.19 | 4.21 | 3.73 | 3.06 | 3.31 | 4.07 | 4.93 | 18.08 | 15.51 | 16.38 | 6.10 | 9.35 | 8.90 | 8.50 | 4.95 | 4.12 | 5.18 | 3.33 | 3.67 | 8.40 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 33.93 | 23.35 | 22.39 | 18.01 | 9.93 | 10.26 | 10.46 | 11.53 | 11.64 | 12.77 | 10.59 | 18.00 | 16.41 | 14.70 | 12.86 | 12.58 | 12.91 | 12.68 | 15.47 | 16.36 | 17.51 | 17.43 | 14.45 | 12.58 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 51.95 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.00 | - | - | - | 0.00 | - | 0.03 | 0.10 | - | 0.01 | 0.09 | 0.12 | 0.13 | 0.30 | 0.24 | 0.32 | 0.11 | 0.08 | 0.10 | 0.03 | 0.02 | 0.03 | 0.17 | - | - | 0.44 |
Short-Term Debt to Total Assets Ratio |
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R | 33.95 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | - | - | - | 0.00 | - | 0.02 | 0.08 | - | 0.01 | 0.06 | 0.08 | 0.07 | 0.14 | 0.12 | 0.14 | 0.06 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.09 | - | - | 0.14 |
Tangible Asset Value Ratio |
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R | - | 0.72 | 0.85 | 0.65 | 0.58 | 0.47 | 0.42 | 0.39 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 2.65 | 2.89 | 2.16 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | 0.11 | 0.17 | 0.22 | 0.24 | 0.22 | - | - | - | - | - | - | - | - | 0.11 | 0.21 | 0.30 | 0.38 | 0.43 | 0.41 | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.35 | 0.28 | 0.24 | 0.30 | 0.22 | 0.32 | 0.36 | 0.39 | 0.42 | 0.41 | 0.27 | 0.22 | 0.22 | 0.22 | 0.21 | 0.28 | 0.21 | 0.19 | 0.28 | 0.35 | 0.39 | 0.47 | 0.53 | 0.49 | 0.55 | 0.50 | 0.47 | 0.32 | 0.42 | 0.32 | 0.36 | 0.45 | 0.31 | 0.42 | 0.68 |
Working Capital to Current Liabilities Ratio |
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R | 1.24 | 1.82 | 2.38 | 1.43 | 2.01 | 0.90 | 0.88 | 0.93 | 1.13 | 1.14 | 1.61 | 2.98 | 2.67 | 2.71 | 2.66 | 1.35 | 2.30 | 2.59 | 2.57 | 1.67 | 1.66 | 1.27 | 0.29 | 0.38 | 0.33 | 1.11 | 0.84 | 0.78 | 0.89 | 1.58 | 2.83 | 1.10 | 3.75 | 4.00 | 0.71 |
Working Capital To Sales Ratio |
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R | 0.20 | 0.30 | 0.38 | 0.25 | 0.28 | 0.19 | 0.19 | 0.18 | 0.23 | 0.23 | 0.25 | 0.30 | 0.32 | 0.31 | 0.26 | 0.16 | 0.24 | 0.27 | 0.33 | 0.30 | 0.25 | 0.20 | 0.06 | 0.06 | 0.06 | 0.16 | 0.11 | 0.11 | 0.12 | 0.20 | 0.24 | 0.19 | 0.30 | 0.27 | 0.12 |
Working Capital Turnover Ratio |
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R | 4.91 | 3.34 | 2.61 | 3.98 | 3.62 | 5.17 | 5.40 | 5.44 | 4.43 | 4.34 | 4.04 | 3.28 | 3.17 | 3.18 | 3.87 | 6.19 | 4.21 | 3.73 | 3.06 | 3.31 | 4.07 | 4.93 | 18.08 | 15.51 | 16.38 | 6.10 | 9.35 | 8.90 | 8.50 | 4.95 | 4.12 | 5.18 | 3.33 | 3.67 | 8.40 |
StockViz Staff
September 20, 2024
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