Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 3.41 | 3.90 | 4.09 | 4.78 | 6.77 | 6.18 | 6.43 | 4.91 | 5.50 | 4.75 | 4.89 | 6.19 | 4.96 | 0.06 | 0.06 | 5.68 | 5.93 | 7.60 | 8.60 | 8.12 | 6.86 | 6.49 | 4.74 | 5.92 | 3.75 | 4.85 | 5.61 | 4.97 | - | - | 5.26 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.40 | 8.54 | 10.78 | 12.24 | 12.61 | 13.95 | 11.06 | 15.06 | 14.16 | 13.91 | 10.95 | 11.14 | 10.63 | 10.23 | 8.29 | 6.80 | 6.47 | 6.04 | 7.07 | 8.88 | 9.20 | 8.45 | 6.41 | 5.16 | 5.92 | 6.36 | 5.66 | 6.07 | 7.03 | 8.59 | 9.41 | 7.78 | 6.61 | - | - | - |
Asset Coverage Ratio |
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R | 19.36 | 19.57 | 12.83 | 10.94 | - | - | 9.37 | 10.67 | 13.77 | 12.62 | - | - | 29.18 | 27.39 | 22.54 | 18.76 | 36.92 | 32.72 | 30.70 | 27.56 | 20.28 | 36.57 | 49.54 | 43.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | - | - | - | - | - | - |
Average Collection Period |
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R | 3,222.06 | 802.26 | 418.75 | 750.42 | 2,685.75 | 2,589.04 | 3,665.63 | 2,063.17 | 2,181.49 | 2,080.75 | 2,608.73 | 2,226.53 | 2,152.71 | 2,160.35 | 2,404.97 | 2,570.55 | 2,531.67 | 2,559.78 | 2,448.24 | 2,359.39 | 2,409.32 | 2,282.65 | 3,257.03 | 3,260.05 | 3,049.71 | 2,781.44 | 3,063.26 | 2,441.60 | 2,424.46 | 2,107.69 | - | - | - | - | - | - |
Book Value Per Share |
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R | 27.03 | 26.27 | 29.48 | 27.02 | 30.25 | 24.33 | 22.65 | 18.66 | 17.75 | 14.61 | 12.35 | 12.01 | 11.78 | 11.51 | 12.83 | 10.24 | 9.56 | 8.95 | 8.33 | 8.04 | 7.28 | 6.87 | 6.37 | 5.93 | 5.40 | 4.49 | 3.83 | 4.10 | 4.28 | 3.78 | 3.68 | 2.99 | 2.70 | - | - | - |
Capital Expenditure To Sales |
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% | 67.68 | 4.01 | 6.09 | 1.49 | 8.58 | 4.27 | 7.11 | 4.12 | 2.49 | 4.84 | 2.78 | 1.40 | 9.00 | 2.25 | 2.87 | 5.87 | 8.86 | 6.96 | 7.66 | 8.07 | 3.21 | 4.49 | 3.53 | 5.02 | 6.88 | 7.63 | 4.42 | 12.90 | 14.77 | 6.65 | 4.03 | 3.84 | 4.39 | - | - | - |
Cash Dividend Coverage Ratio |
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R | 5.36 | 3.42 | 3.52 | 2.71 | 4.14 | 4.68 | 3.26 | 3.17 | 3.25 | 0.76 | 2.63 | 2.67 | 2.25 | 2.99 | 2.65 | 3.29 | 3.50 | 4.30 | 4.23 | 4.73 | 7.21 | 4.71 | 2.77 | 5.68 | 4.50 | 7.50 | 9.50 | 10.44 | 0.09 | 35.18 | -9.64 | 5.42 | 5.40 | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.91 | 1.99 | 2.89 | 1.58 | 1.09 | 1.80 | 2.01 | 3.39 | 3.56 | 0.02 | 2.55 | 2.17 | 0.74 | 1.30 | 0.66 | 0.43 | 0.31 | 0.50 | 0.63 | 0.95 | 1.67 | 0.67 | 0.20 | 0.40 | 0.32 | 0.41 | 0.72 | 0.75 | -0.33 | 3.41 | -0.99 | 0.23 | 0.13 | - | - | - |
Cash Interest Coverage Ratio |
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R | 0.97 | 2.23 | 3.49 | 1.69 | 1.47 | 2.03 | 2.86 | 4.18 | 3.97 | 0.83 | 2.94 | 2.31 | 1.45 | 1.45 | 0.77 | 0.56 | 0.47 | 0.64 | 0.86 | 1.28 | 1.79 | 0.79 | 0.25 | 0.47 | 0.43 | 0.53 | 0.80 | 1.02 | 0.01 | 3.62 | -0.85 | 0.33 | 0.20 | - | - | - |
Cash Per Share |
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R | 4.84 | 5.49 | 15.00 | 31.53 | 10.13 | 9.08 | 6.53 | 4.70 | 4.40 | 9.93 | 16.49 | 15.24 | 16.46 | 13.09 | 12.22 | 4.71 | 3.64 | 4.47 | 3.07 | 3.65 | 3.82 | 3.65 | 4.79 | 3.09 | 2.56 | 4.17 | 4.34 | 2.76 | 3.24 | 3.34 | 2.40 | 3.70 | 6.46 | - | - | - |
Cash Ratio |
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R | 0.13 | -1.32 | 8.19 | 15.98 | 6.05 | 8.16 | 3.93 | 4.46 | 3.58 | 7.92 | 14.94 | 15.56 | 21.74 | 12.27 | 97.14 | 119.50 | 3.98 | 4.53 | 3.53 | 6.34 | 5.19 | 5.30 | 7.08 | 3.67 | 3.66 | 5.23 | 6.83 | 5.78 | 5.78 | 46.25 | 9.82 | 5.01 | 29.38 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.08 | -0.02 | 0.01 | 0.01 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.16 | 0.10 | 0.09 | 0.07 | 0.09 | 0.12 | 0.05 | 0.08 | 0.08 | 0.02 | 0.09 | 0.09 | 0.07 | 0.10 | 0.08 | 0.12 | 0.13 | 0.16 | 0.15 | 0.16 | 0.25 | 0.16 | 0.09 | 0.19 | 0.15 | 0.22 | 0.27 | 0.27 | 0.00 | 0.71 | -0.18 | 0.13 | 0.12 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.08 | -0.02 | 0.01 | 0.01 | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.16 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 84 | 47 | 65 | -66 | -21 | 32 | 47 | 29 | 11 | 5 | 5 | 9 | 16 | 8 | 19 | 16 | 15 | 15 | 19 | 20 | 20 | 20 | 16 | 16 | 14 | 10 | 9 | 6 | -9 | 45 | -20 | -1 | 6 | - | - | - |
Cash to Debt Ratio |
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R | 0.44 | 0.49 | 0.86 | 1.71 | - | - | 0.38 | 0.37 | 0.49 | 0.92 | - | - | 5.01 | 3.74 | 2.63 | 0.87 | 1.46 | 1.64 | 1.10 | 1.27 | 1.02 | 1.97 | 3.42 | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.03 | 0.31 | 0.36 | 0.31 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Current Liabilities Ratio |
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R | 0.18 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.20 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | - | - | - |
Current Ratio |
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R | 0.15 | -16.23 | 43.79 | 32.29 | 27.31 | 0.49 | 0.28 | 0.43 | 0.35 | 0.40 | 0.43 | 0.44 | 0.58 | 0.47 | 4.91 | 18.82 | 0.82 | 0.77 | 0.74 | 0.83 | 0.60 | 0.66 | 0.81 | 0.77 | 0.76 | 0.56 | 0.65 | 0.81 | 0.63 | 3.94 | 1.16 | 0.52 | 1.86 | - | - | - |
Days in Inventory |
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R | - | - | - | - | - | 125,455.65 | 26,525.48 | 76,230.87 | 25,508.57 | 57,219.78 | 67,742.57 | 18,907.44 | 3,723,918.26 | 9,470.66 | 7,258.78 | 5,149.77 | 4,321.06 | 4,939.27 | 6,413.74 | 7,745.31 | 7,303.54 | 5,084.77 | 4,217.66 | 4,091.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | 664.88 | 180.08 | 881.76 | 523.87 | 3,556.43 | 6,077.05 | 1,595.07 | 221,105.47 | 436.19 | 130.60 | 68.76 | 62.16 | 48.25 | 68.13 | 105.21 | 143.92 | 259.66 | 121.27 | 47.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | 2,616.89 | 428.16 | 2,098.91 | 866.11 | 1,780.27 | 1,918.47 | 611.97 | 99,721.84 | 317.63 | 18,072.20 | 12,049.76 | 110.11 | 119.70 | 126.53 | 139.58 | 136.03 | 116.52 | 72.45 | 97.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 914.07 | 42.75 | 33.87 | 29.83 | 28.95 | 26.17 | 33.00 | 24.23 | 25.77 | 26.25 | 33.32 | 32.76 | 34.35 | 35.68 | 44.01 | 53.68 | 56.41 | 60.42 | 51.63 | 41.12 | 39.69 | 43.18 | 56.98 | 70.73 | 61.62 | 57.43 | 64.51 | 60.11 | 51.96 | 42.50 | 38.77 | 46.94 | 55.23 | - | - | - |
Debt to Asset Ratio |
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R | 0.05 | 0.05 | 0.08 | 0.09 | - | - | 0.11 | 0.09 | 0.07 | 0.08 | - | - | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.29 | 0.30 | 0.37 | 0.41 | - | - | 0.43 | 0.40 | 0.34 | 0.43 | - | - | 0.22 | 0.23 | 0.27 | 0.35 | 0.21 | 0.23 | 0.25 | 0.26 | 0.34 | 0.21 | 0.18 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 86.26 | 3.08 | 5.05 | 5.51 | - | - | 7.38 | 4.29 | 3.80 | 5.07 | - | - | 1.83 | 1.39 | 1.68 | 1.44 | 0.58 | 0.72 | 0.94 | 1.18 | 1.55 | 0.69 | 0.41 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.41 | 0.43 | 0.59 | 0.68 | - | - | 0.77 | 0.68 | 0.51 | 0.74 | - | - | 0.28 | 0.30 | 0.36 | 0.53 | 0.26 | 0.31 | 0.34 | 0.36 | 0.51 | 0.27 | 0.22 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 28.77 | 5.45 | 7.08 | 7.98 | - | - | 17.17 | 8.08 | 7.33 | 10.26 | - | - | 4.48 | 3.26 | 5.33 | 5.66 | 2.60 | 2.88 | 3.04 | 3.49 | 4.53 | 2.41 | 2.42 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.71 | 0.77 | 0.96 | 1.14 | - | - | 1.40 | 1.04 | 0.78 | 1.01 | - | - | 0.33 | 0.36 | 0.54 | 0.92 | 0.48 | 0.59 | 0.46 | 0.81 | 0.94 | 0.41 | 0.34 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.48 | 2.73 | 3.44 | 3.41 | 3.71 | 3.88 | 2.65 | 3.37 | 2.73 | 2.32 | 1.69 | 2.05 | 1.93 | 2.84 | 2.24 | 2.54 | 2.67 | 2.84 | 3.08 | 2.96 | 3.21 | 3.25 | 2.65 | 3.24 | 3.19 | 3.76 | 3.75 | 3.81 | 4.55 | 5.82 | 6.71 | 6.25 | 5.30 | - | - | - |
Dividend Payout Ratio |
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% | 206.52 | 36.70 | 29.09 | 29.28 | 26.98 | 25.80 | 37.78 | 29.71 | 36.69 | 43.04 | 59.00 | 48.75 | 51.85 | 35.27 | 44.61 | 39.39 | 37.40 | 35.17 | 32.48 | 33.80 | 31.13 | 30.75 | 37.76 | 30.85 | 31.40 | 26.57 | 26.67 | 26.21 | 22.00 | 17.17 | 14.89 | 16.00 | 18.87 | - | - | - |
Dividend Per Share |
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R | 0.80 | 0.76 | 0.72 | 0.68 | 0.65 | 0.60 | 0.38 | 0.47 | 0.45 | 0.45 | 0.42 | 0.40 | 0.38 | 0.38 | 0.39 | 0.38 | 0.36 | 0.33 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.00 | 0.74 | 0.69 | 0.72 | 0.61 | 1.34 | 0.68 | 0.83 | 0.67 | 0.52 | 0.37 | 0.64 | 0.65 | 1.05 | 0.95 | 1.27 | 1.54 | 1.54 | 1.30 | 1.16 | 1.30 | 1.53 | 2.01 | 2.08 | 2.01 | 2.15 | 1.92 | 2.03 | 2.39 | 2.50 | 2.82 | 2.26 | 4.08 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | - | - | - |
EBITDA Coverage Ratio |
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R | 0.03 | 3.14 | 4.77 | 3.07 | 1.87 | 3.30 | 5.39 | 8.36 | 6.41 | 5.17 | 4.15 | 3.92 | 3.05 | 3.23 | 2.06 | 1.71 | 1.59 | 1.71 | 2.04 | 2.38 | 2.34 | 1.91 | 1.44 | 1.50 | 1.54 | 1.48 | 1.61 | 1.67 | 1.76 | 1.92 | 1.96 | 1.70 | 1.33 | - | - | - |
EBITDA Per Share |
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R | 0.13 | 3.64 | 3.45 | 3.35 | 3.43 | 4.58 | 2.35 | 2.95 | 2.37 | 2.13 | 1.56 | 1.81 | 1.80 | 2.52 | 2.77 | 3.76 | 4.27 | 3.81 | 2.99 | 2.44 | 2.42 | 2.68 | 3.43 | 3.56 | 2.97 | 2.71 | 2.09 | 1.84 | 1.90 | 1.43 | 1.52 | 1.93 | 2.15 | 0.26 | 0.18 | 0.20 |
Equity Multiplier |
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R | 7.98 | 8.40 | 7.61 | 7.51 | 7.11 | 7.36 | 7.22 | 7.30 | 7.03 | 9.39 | 10.85 | 8.69 | 8.14 | 8.35 | 8.33 | 10.12 | 9.88 | 10.24 | 10.34 | 10.13 | 10.65 | 10.01 | 11.06 | 11.03 | 10.65 | 11.08 | 11.83 | 8.57 | 8.68 | 8.52 | 9.81 | 13.64 | 14.80 | - | - | - |
Equity to Assets Ratio |
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R | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | - | - | - |
Free Cash Flow Margin |
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R | 10.39 | 0.33 | 0.29 | 0.21 | 0.25 | 0.33 | 0.17 | 0.18 | 0.22 | 0.00 | 0.18 | 0.21 | 0.09 | 0.20 | 0.17 | 0.19 | 0.17 | 0.24 | 0.20 | 0.23 | 0.43 | 0.24 | 0.14 | 0.29 | 0.19 | 0.26 | 0.40 | 0.35 | -0.14 | 1.04 | -0.29 | 0.09 | 0.07 | - | - | - |
Free Cash Flow Per Share |
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R | 4.01 | 2.31 | 2.09 | 1.72 | 2.01 | 2.50 | 0.87 | 1.20 | 1.31 | 0.01 | 0.96 | 1.00 | 0.44 | 1.02 | 0.88 | 0.94 | 0.83 | 1.12 | 0.92 | 0.97 | 1.72 | 0.94 | 0.48 | 0.96 | 0.61 | 0.75 | 0.94 | 0.82 | -0.36 | 2.54 | -0.77 | 0.26 | 0.20 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 775 | 408 | 295 | 285 | 341 | 335 | 104 | 89 | 95 | 10 | 40 | 45 | 30 | 54 | 53 | 70 | 76 | 77 | 56 | 50 | 70 | 55 | 63 | 76 | 58 | 61 | 54 | 40 | 9 | 68 | -4 | 19 | 23 | - | - | - |
Gross Profit Per Share |
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R | 0.39 | 7.06 | 7.14 | 8.06 | 8.00 | 7.39 | 5.23 | 6.60 | 6.03 | 6.64 | 5.03 | 4.79 | 4.64 | 5.15 | 5.13 | 5.04 | 4.85 | 4.59 | 4.52 | 4.27 | 4.04 | 3.86 | 3.53 | 3.33 | 3.15 | 2.85 | 2.32 | 2.35 | 2.48 | 2.44 | 2.67 | 3.00 | 2.71 | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.09 | 1.60 | 1.63 | 2.01 | 1.61 | 2.31 | 1.68 | 2.04 | 1.89 | 1.83 | 1.38 | 1.85 | 1.86 | 2.30 | 1.90 | 1.80 | 1.83 | 1.95 | 2.09 | 2.21 | 2.36 | 2.36 | 2.22 | 2.09 | 2.30 | 2.45 | 2.37 | 2.83 | 3.47 | 4.47 | 5.35 | 3.92 | 5.43 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -4,196 | 8,744 | 8,440 | 6,494 | - | - | -184 | -486 | -371 | -272 | - | - | -11 | -20 | 11 | 19 | -7 | -13 | -15 | -5 | -15 | -10 | -7 | -10 | -10 | -11 | -11 | -4 | -6 | 3 | -4 | -9 | -1 | - | - | - |
Interest Coverage Ratio |
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R | 0.00 | 2.80 | 4.18 | 2.67 | 1.67 | 3.08 | 4.87 | 7.58 | 5.80 | 4.60 | 3.65 | 3.56 | 2.76 | 3.02 | 1.91 | 1.62 | 1.52 | 1.62 | 1.92 | 2.18 | 2.17 | 1.79 | 1.33 | 1.39 | 1.43 | 1.37 | 1.45 | 1.53 | 1.58 | 1.83 | 1.81 | 1.53 | 1.27 | - | - | - |
Interest Expense To Sales |
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% | 1,145.55 | 16.44 | 10.11 | 13.51 | 22.94 | 18.40 | 8.32 | 5.21 | 6.12 | 5.99 | 7.15 | 9.65 | 12.69 | 15.20 | 26.17 | 43.65 | 55.33 | 48.63 | 32.29 | 24.06 | 25.51 | 36.42 | 67.80 | 71.54 | 61.08 | 64.12 | 55.96 | 46.86 | 43.59 | 30.50 | 29.12 | 37.62 | 59.43 | - | - | - |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 0.55 | 2.03 | 0.41 | 0.70 | 0.10 | 0.06 | 0.23 | 0.00 | 0.84 | 2.79 | 5.31 | 5.87 | 7.57 | 5.36 | 3.47 | 2.54 | 1.41 | 3.01 | 7.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 22,545 | 28,150 | 24,720 | 22,451 | - | - | 14,978 | 8,784 | 7,806 | 4,847 | - | - | 3,294 | 3,281 | 3,093 | 2,923 | 2,668 | 2,629 | 2,506 | 2,399 | 2,221 | 1,961 | 2,001 | 1,892 | 1,682 | 1,442 | 1,312 | 871 | 829 | 713 | 739 | 697 | 673 | - | - | - |
Liabilities to Equity Ratio |
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R | 6.98 | 7.40 | 6.61 | 6.51 | 6.11 | 6.36 | 6.22 | 6.30 | 6.03 | 8.39 | 9.85 | 7.69 | 7.14 | 7.35 | 7.33 | 9.12 | 8.88 | 9.24 | 9.34 | 9.13 | 9.65 | 9.01 | 10.06 | 10.03 | 9.65 | 10.08 | 10.83 | 7.57 | 7.68 | 7.52 | 8.81 | 12.64 | 13.80 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.39 | 0.37 | 0.53 | 0.58 | 0.56 | 0.76 | 0.73 | 0.29 | 0.21 | 0.24 | 0.34 | 0.27 | 0.28 | 0.30 | 0.35 | 0.52 | 0.25 | 0.28 | 0.30 | 0.35 | 0.48 | 0.25 | 0.20 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.04 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -23,178,491,000.00 | -15,794,125,000.00 | -12,636,848,000.00 | -12,363,170,000.00 | -13,752,984,000.00 | -14,246,965,000.00 | -12,927,714,000.00 | -7,221,157,000.00 | -6,457,010,000.00 | -4,132,261,000.00 | -3,963,614,000.00 | -3,106,897,000.00 | -2,897,092,000.00 | -2,901,698,000.00 | -2,704,194,000.00 | -2,613,387,000.00 | -2,398,696,000.00 | -2,370,423,000.00 | -2,260,929,000.00 | -2,161,474,000.00 | -2,013,105,000.00 | -1,766,841,000.00 | -1,818,791,000.00 | -1,720,272,000.00 | -1,522,300,000.00 | -1,319,000,000.00 | -1,202,000,000.00 | -768,800,000.00 | -735,100,000.00 | -623,300,000.00 | -657,700,000.00 | -648,000,000.00 | -621,000,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 48.59 | 1.20 | 0.18 | -4.74 | 2.02 | 2.04 | 4.25 | 0.24 | -0.30 | -2.78 | -7.89 | -6.63 | -7.21 | -3.29 | -2.38 | 0.25 | -0.16 | -0.36 | 0.06 | -0.16 | -0.03 | -0.61 | -0.93 | -0.43 | -0.28 | -0.91 | -1.18 | -1.45 | -1.56 | -1.91 | -1.03 | -1.47 | -2.57 | - | - | - |
Net Income Before Taxes |
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R | 102,392,106.25 | 306,560,000.00 | 332,462,000.00 | 319,794,000.00 | 302,432,000.00 | 266,071,000.00 | 154,923,000.00 | 143,438,000.00 | 107,264,000.00 | 50,290,000.00 | 32,536,000.00 | 40,015,000.00 | 35,799,000.00 | 54,431,000.00 | 35,400,000.00 | 38,337,000.00 | 39,741,000.00 | 39,921,000.00 | 39,465,000.00 | 35,929,000.00 | 34,684,000.00 | 31,775,000.00 | 22,886,000.00 | 27,329,000.00 | 24,600,000.00 | 19,900,000.00 | 17,000,000.00 | 14,600,000.00 | 14,200,000.00 | 13,700,000.00 | 12,900,000.00 | 10,400,000.00 | 7,200,000.00 | 2,200,000.00 | 1,550,000.00 | 1,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 7,785,441.25 | 378,863,450.94 | 309,668,630.98 | 293,991,607.50 | 266,719,603.29 | 342,631,089.57 | 129,616,154.22 | 122,986,677.24 | 99,326,937.69 | 51,232,043.59 | 36,361,627.31 | 42,304,666.55 | 44,130,729.57 | 59,435,888.32 | 57,005,222.32 | 74,538,250.25 | 83,845,205.71 | 75,837,950.15 | 59,785,749.90 | 49,279,826.55 | 47,794,688.91 | 53,604,897.62 | 70,975,215.59 | 71,967,880.82 | 61,248,780.49 | 57,343,718.59 | 43,200,000.00 | 32,522,602.74 | 30,281,690.14 | 22,835,036.50 | 22,662,015.50 | 24,086,538.46 | 26,573,611.11 | 8,800,000.00 | 6,200,000.00 | 6,800,000.00 |
Net Working Capital to Total Assets Ratio |
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R | -0.15 | 0.32 | 0.35 | 0.30 | 0.20 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.97 | 0.07 | 0.42 | 0.24 | 0.24 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.80 | 1.02 | 0.08 | 0.09 | 0.09 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Operating Cash Flow Per Share |
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R | 4.27 | 2.59 | 2.52 | 1.84 | 2.70 | 2.82 | 1.25 | 1.48 | 1.46 | 0.34 | 1.10 | 1.07 | 0.85 | 1.13 | 1.03 | 1.24 | 1.26 | 1.44 | 1.26 | 1.32 | 1.85 | 1.11 | 0.60 | 1.13 | 0.82 | 0.97 | 1.04 | 1.12 | 0.01 | 2.70 | -0.66 | 0.37 | 0.32 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.11 | -0.62 | 1.38 | 0.93 | 1.61 | 2.54 | 0.75 | 1.40 | 1.19 | 0.27 | 1.00 | 1.09 | 1.13 | 1.06 | 8.17 | 31.38 | 1.37 | 1.46 | 1.45 | 2.29 | 2.52 | 1.62 | 0.89 | 1.34 | 1.17 | 1.21 | 1.63 | 2.35 | 0.02 | 37.38 | -2.70 | 0.51 | 1.46 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.38 | 0.23 | 0.14 | 0.10 | - | - | 0.07 | 0.12 | 0.16 | 0.03 | - | - | 0.26 | 0.32 | 0.22 | 0.23 | 0.50 | 0.53 | 0.45 | 0.46 | 0.50 | 0.60 | 0.43 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 1,106.57 | 36.68 | 35.32 | 22.80 | 33.69 | 37.43 | 23.80 | 21.77 | 24.28 | 4.98 | 21.05 | 22.29 | 18.39 | 22.01 | 20.06 | 24.51 | 25.92 | 31.31 | 27.91 | 30.89 | 45.78 | 28.81 | 17.11 | 33.93 | 26.13 | 33.97 | 44.77 | 47.88 | 0.36 | 110.54 | -24.73 | 12.48 | 11.84 | - | - | - |
Operating Expense Ratio |
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% | -392.08 | 54.01 | 57.73 | 64.00 | 61.75 | 41.34 | 59.50 | 57.82 | 64.51 | 68.72 | 69.87 | 65.64 | 64.98 | 54.16 | 49.96 | 29.41 | 100.00 | 100.00 | 100.00 | 100.00 | 44.74 | 34.95 | 9.53 | 0.40 | 12.47 | 12.16 | 19.00 | 28.35 | 31.14 | 44.18 | 47.25 | 42.42 | 24.78 | - | - | - |
Operating Income Per Share |
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R | 1.90 | 3.25 | 3.02 | 2.90 | 3.06 | 4.27 | 2.12 | 2.68 | 2.14 | 1.90 | 1.37 | 1.64 | 1.62 | 2.36 | 2.56 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 2.51 | 3.19 | 3.32 | 2.76 | 2.50 | 1.88 | 1.68 | 1.71 | 1.36 | 1.41 | 1.73 | 2.04 | 0.26 | 0.18 | 0.20 |
Operating Income to Total Debt |
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R | 0.17 | 0.29 | 0.17 | 0.16 | - | - | 0.12 | 0.21 | 0.24 | 0.18 | - | - | 0.49 | 0.67 | 0.55 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.36 | 2.28 | 2.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | 0.14 | 0.85 | 0.17 | 0.42 | 0.21 | 0.19 | 0.60 | 0.00 | 1.15 | 0.02 | 0.03 | 3.31 | 3.05 | 2.88 | 2.61 | 2.68 | 3.13 | 5.04 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 0.00 | 45.99 | 42.27 | 36.00 | 38.25 | 56.60 | 40.50 | 39.47 | 35.49 | 27.55 | 26.13 | 34.36 | 34.96 | 45.84 | 50.04 | 70.59 | 84.10 | 78.70 | 62.06 | 52.46 | 55.26 | 65.05 | 90.47 | 99.60 | 87.53 | 87.84 | 81.00 | 71.65 | 68.86 | 55.82 | 52.75 | 57.58 | 75.22 | - | - | - |
Quick Ratio |
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R | 0.11 | -16.22 | 52.37 | 48.76 | 27.18 | 0.23 | 0.07 | 0.01 | -0.26 | -1.60 | -2.73 | -2.17 | -1.62 | -0.86 | 0.08 | 6.83 | 0.29 | 0.45 | 0.37 | 0.19 | -0.12 | -1.16 | -0.53 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.39 | 0.38 | 0.34 | 0.30 | 0.28 | 0.30 | 0.25 | 0.39 | 0.36 | 0.69 | 0.79 | 0.76 | 0.72 | 0.71 | 0.70 | 0.85 | 0.84 | 0.82 | 0.80 | 0.74 | 0.76 | 0.73 | 0.70 | 0.68 | 0.66 | 0.35 | 0.53 | 0.50 | 0.55 | 0.54 | 0.49 | 0.57 | 0.67 | - | - | - |
Retention Ratio |
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% | -106.52 | 63.30 | 70.91 | 70.72 | 73.02 | 74.20 | 62.22 | 70.29 | 63.31 | 56.96 | 41.00 | 51.25 | 48.15 | 64.73 | 55.39 | 60.61 | 62.60 | 64.83 | 67.52 | 66.20 | 68.87 | 69.25 | 62.24 | 69.15 | 68.60 | 73.43 | 73.33 | 73.79 | 78.00 | 82.83 | 85.11 | 84.00 | 81.13 | - | - | - |
Return on Assets (ROA) |
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% | 0.18 | 0.93 | 1.10 | 1.14 | 1.12 | 1.30 | 0.62 | 1.15 | 0.98 | 0.77 | 0.53 | 0.78 | 0.76 | 1.12 | 0.81 | 0.92 | 1.02 | 1.04 | 1.07 | 1.01 | 1.06 | 1.12 | 0.82 | 0.99 | 1.01 | 0.98 | 0.90 | 1.17 | 1.19 | 1.39 | 1.27 | 1.06 | 0.79 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.00 | 1.44 | 1.36 | 1.44 | 1.43 | 2.40 | 1.31 | 1.98 | 1.73 | 1.40 | 1.03 | 1.59 | 1.71 | 2.48 | 2.40 | 3.44 | 4.36 | 3.98 | 3.29 | 2.77 | 2.91 | 3.69 | 4.57 | 5.14 | 4.85 | 5.11 | 4.21 | 4.85 | 4.68 | 4.24 | 3.92 | 4.32 | 5.12 | - | - | - |
Return on Common Equity |
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% | - | - | 24,059.98 | 23,580.39 | 20,965.40 | 23,370.86 | 10,102.17 | 30,930.99 | 24,542.57 | 19,717.13 | 14,340.12 | 16,778.18 | 14,752.33 | - | 14,742.69 | 19,221.43 | 19,683.45 | 19,352.82 | 18,854.55 | 16,743.84 | 168.70 | 312.23 | 233.22 | 262.76 | 235.62 | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.43 | 7.84 | 8.35 | 8.56 | 7.97 | 9.60 | 4.46 | 8.41 | 6.92 | 7.22 | 5.75 | 6.82 | 6.22 | 9.34 | 6.79 | 9.32 | 10.04 | 10.61 | 11.05 | 10.26 | 11.33 | 11.17 | 9.06 | 10.89 | 10.79 | 10.82 | 10.70 | 10.02 | 10.33 | 11.83 | 12.48 | 14.48 | 11.65 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 8.57 | 46.73 | 56.09 | 57.71 | 48.37 | 73.11 | 32.36 | 48.56 | 38.41 | 29.02 | 19.42 | 31.62 | 29.34 | 48.08 | 32.27 | 34.10 | 36.25 | 40.46 | 42.55 | 42.73 | 48.19 | 46.93 | 36.30 | 40.49 | 42.57 | 41.69 | 41.96 | 49.52 | 61.73 | 81.82 | 92.16 | 56.39 | 63.10 | - | - | - |
Return on Gross Investment (ROGI) |
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% | 0.71 | 3.37 | 3.14 | 7.03 | 1.33 | 1.53 | 0.84 | 1.59 | 1.32 | 3.30 | 125.76 | 87.63 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 0.49 | 2.24 | 1.72 | 3.59 | 1.11 | 1.32 | 0.73 | 1.34 | 1.15 | 2.57 | 10.07 | 12.42 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.21 | 0.70 | 0.81 | 0.87 | 0.93 | 1.31 | 0.62 | 1.16 | 0.99 | 0.77 | 0.53 | 0.79 | 0.77 | 1.13 | 0.81 | 0.91 | 1.02 | 1.04 | 1.07 | 1.01 | 1.07 | 1.12 | 0.82 | 0.99 | 1.02 | 0.98 | 0.91 | 1.17 | 1.20 | 1.38 | 1.27 | 1.07 | 0.78 | - | - | - |
Return on Net Investment (RONI) |
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% | 0.88 | 4.01 | 3.92 | 13.41 | 1.47 | 1.73 | 0.97 | 1.68 | 1.38 | 3.71 | -19.48 | -35.28 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 100.00 | 29.19 | 34.48 | 28.70 | 30.12 | 30.97 | 19.30 | 23.13 | 20.36 | 15.30 | 13.55 | 17.10 | 15.79 | 20.89 | 17.00 | 18.91 | 19.81 | 20.70 | 20.34 | 19.33 | 20.41 | 19.89 | 16.37 | 19.37 | 18.49 | 17.04 | 17.67 | 17.49 | 17.79 | 18.30 | 17.22 | 14.40 | 11.62 | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 2.45 | 14.08 | 13.58 | 14.24 | 13.19 | 16.47 | 8.18 | 12.91 | 10.68 | 9.81 | 7.49 | 8.10 | 7.34 | 11.10 | 10.15 | 16.31 | 18.51 | 20.57 | 15.11 | 23.14 | 20.79 | 16.82 | 14.01 | 18.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.01 | 5.50 | 5.25 | 5.09 | - | - | 2.53 | 5.01 | 4.59 | 4.15 | - | - | 4.86 | 7.16 | 4.99 | 6.10 | 7.96 | 8.13 | 8.27 | 7.56 | 7.49 | 8.80 | 7.43 | 8.73 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - |
Sales to Fixed Assets Ratio |
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R | 0.09 | 1.60 | 1.63 | 2.01 | 1.61 | 2.36 | 1.68 | 2.10 | 1.89 | 1.90 | 1.43 | 1.85 | 1.86 | 2.30 | 1.90 | 1.80 | 1.83 | 1.95 | 2.09 | 2.21 | 2.36 | 2.36 | 2.22 | 2.09 | 2.30 | 2.45 | 2.37 | 2.83 | 3.47 | 4.47 | 5.35 | 3.92 | 5.43 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.09 | 2.73 | 2.83 | 4.39 | 2.97 | 2.67 | 4.20 | 4.59 | 4.12 | 20.07 | 4.75 | 4.49 | 5.44 | 4.54 | 4.98 | 4.08 | 3.86 | 3.19 | 3.58 | 3.24 | 2.18 | 3.47 | 5.84 | 2.95 | 3.83 | 2.94 | 2.23 | 2.09 | 281.00 | 0.90 | -4.04 | 8.02 | 8.44 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | - | - | - |
Sales to Working Capital Ratio |
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R | -0.01 | 0.10 | 0.09 | 0.13 | 0.18 | -13.18 | -4.40 | -11.21 | -7.51 | -9.09 | -8.38 | -8.71 | -14.48 | -9.13 | 10.41 | 7.18 | -29.09 | -20.28 | -19.70 | -44.68 | -13.70 | -16.67 | -28.03 | -16.93 | -18.60 | -8.15 | -10.29 | -25.61 | -11.96 | 11.51 | 68.25 | -8.54 | 14.25 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 646.59 | 33.99 | 32.21 | 28.33 | 29.37 | 32.37 | 32.82 | 32.71 | 39.32 | 39.68 | 44.65 | 42.67 | 41.96 | 36.88 | 42.76 | 40.09 | 39.72 | 40.26 | 38.67 | 38.37 | 36.86 | 36.07 | 35.87 | 34.43 | 34.84 | 34.09 | 35.05 | 37.01 | 37.72 | 37.15 | 35.90 | 35.89 | 36.40 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.05 | 0.06 | 0.10 | - | - | 0.04 | 0.39 | 0.30 | 0.50 | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.08 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.01 | 0.01 | - | - | 0.00 | 0.05 | 0.04 | 0.05 | - | - | 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 | 0.01 | 0.00 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 3.00 | 6.76 | 5.49 | 6.32 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.29 | 0.30 | 0.37 | 0.41 | - | - | 0.43 | 0.40 | 0.34 | 0.43 | - | - | 0.22 | 0.23 | 0.27 | 0.35 | 0.21 | 0.23 | 0.25 | 0.26 | 0.34 | 0.21 | 0.18 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.87 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.89 | 0.91 | 0.88 | 0.88 | 0.88 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.88 | 0.88 | 0.88 | 0.90 | 0.93 | 0.93 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.85 | -17.23 | 42.79 | 31.29 | 26.31 | -0.51 | -0.72 | -0.57 | -0.65 | -0.60 | -0.57 | -0.56 | -0.42 | -0.53 | 3.91 | 17.82 | -0.18 | -0.23 | -0.26 | -0.17 | -0.40 | -0.34 | -0.19 | -0.23 | -0.24 | -0.44 | -0.35 | -0.19 | -0.37 | 2.94 | 0.16 | -0.48 | 0.86 | - | - | - |
Working Capital To Sales Ratio |
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R | -84.44 | 10.15 | 10.98 | 7.66 | 5.50 | -0.08 | -0.23 | -0.09 | -0.13 | -0.11 | -0.12 | -0.11 | -0.07 | -0.11 | 0.10 | 0.14 | -0.03 | -0.05 | -0.05 | -0.02 | -0.07 | -0.06 | -0.04 | -0.06 | -0.05 | -0.12 | -0.10 | -0.04 | -0.08 | 0.09 | 0.01 | -0.12 | 0.07 | - | - | - |
Working Capital Turnover Ratio |
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R | -0.01 | 0.10 | 0.09 | 0.13 | 0.18 | -13.18 | -4.40 | -11.21 | -7.51 | -9.09 | -8.38 | -8.71 | -14.48 | -9.13 | 10.41 | 7.18 | -29.09 | -20.28 | -19.70 | -44.68 | -13.70 | -16.67 | -28.03 | -16.93 | -18.60 | -8.15 | -10.29 | -25.61 | -11.96 | 11.51 | 68.25 | -8.54 | 14.25 | - | - | - |
StockViz Staff
September 20, 2024
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