Key Metrics | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
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Accounts Payable Turnover Ratio |
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R | 1.94 | 1.51 | 2.35 | 2.24 | 2.56 | 1.20 | 1.06 | 1.03 | 1.18 | 1.26 | 0.97 | 1.24 | 1.16 | 1.24 | 1.32 | 1.14 | 1.25 | 1.21 | 1.69 | 1.33 | 1.18 | 1.44 | 1.68 | 1.27 | 1.39 | 1.13 | 1.18 | 0.98 | 0.94 | - | 0.74 | - | - | - | 0.47 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.68 | 1.61 | 1.44 | 1.57 | 1.87 | 1.52 | 1.07 | 1.29 | 1.16 | 1.37 | 1.49 | 1.52 | 1.49 | 1.33 | 1.38 | 1.26 | 1.18 | 1.19 | 1.19 | 0.96 | 0.93 | 1.13 | 1.58 | 1.28 | 1.40 | 1.12 | 1.22 | 1.19 | 1.19 | - | 0.99 | - | - | - | 0.67 | - | - | - |
Asset Coverage Ratio |
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R | 1.83 | 1.91 | 1.70 | 1.74 | 1.77 | 1.96 | 2.48 | 2.98 | 2.90 | 3.26 | 3.40 | 2.91 | 3.58 | 3.62 | 3.64 | 3.78 | 3.76 | 3.58 | 3.14 | 3.12 | 3.59 | 3.54 | 3.06 | 3.86 | 3.40 | 3.08 | 2.68 | 2.22 | 2.00 | - | 1.82 | - | - | - | 1.99 | - | - | - |
Asset Turnover Ratio |
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R | 0.36 | 0.33 | 0.41 | 0.46 | 0.50 | 0.49 | 0.54 | 0.57 | 0.58 | 0.68 | 0.67 | 0.71 | 0.72 | 0.73 | 0.75 | 0.70 | 0.66 | 0.68 | 0.75 | 0.70 | 0.78 | 1.02 | 1.11 | 1.09 | 1.11 | 1.00 | 0.93 | 0.85 | 0.76 | - | 0.62 | - | - | - | 0.46 | - | - | - |
Average Collection Period |
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R | 157.75 | 149.70 | 156.21 | 148.34 | 130.95 | 149.38 | 194.18 | 163.74 | 175.44 | 152.59 | 142.12 | 136.87 | 134.20 | 146.00 | 136.57 | 155.87 | 166.27 | 165.49 | 166.50 | 190.11 | 196.52 | 162.50 | 116.23 | 143.11 | 130.48 | 163.08 | 150.79 | 165.56 | 164.22 | - | 198.52 | - | - | - | 289.49 | - | - | - |
Book Value Per Share |
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R | 7.78 | 7.88 | 4.38 | 6.44 | 6.63 | 7.07 | 7.36 | 7.14 | 6.05 | 5.91 | 5.87 | 5.60 | 5.13 | 5.54 | 5.68 | 2.71 | 6.42 | 5.60 | 5.71 | 5.19 | 5.36 | 4.94 | 4.02 | 3.57 | 3.19 | 2.17 | 1.92 | 0.86 | 0.50 | - | -0.03 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 1.83 | 1.69 | 2.45 | 3.46 | 2.94 | 2.50 | 2.02 | 1.98 | 1.64 | 2.72 | 1.62 | 1.19 | 6.63 | 5.02 | 2.49 | 2.67 | 1.55 | 1.90 | 1.19 | 4.45 | 2.05 | 3.40 | 2.00 | 2.32 | 1.41 | 2.28 | 3.36 | 1.83 | 2.51 | 1.93 | 2.63 | 2.84 | - | - | 23.90 | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | 51.94 | - | - | - | - | - | - | 8.53 | - | 4.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - | - | - |
Cash Flow Coverage Ratio |
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R | -3.74 | 2.81 | 3.25 | 3.45 | 10.98 | -10.65 | 1.86 | 5.39 | 5.56 | 0.47 | 8.04 | 8.74 | 0.06 | 6.63 | 2.69 | 1.97 | 4.61 | 4.48 | 9.99 | 7.16 | 6.22 | 3.74 | -2.71 | 5.01 | 7.16 | 1.79 | -0.24 | 0.59 | -0.35 | -3.21 | -1.44 | -1.58 | - | - | 1.34 | - | - | - |
Cash Interest Coverage Ratio |
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R | -3.02 | 3.29 | 4.09 | 5.09 | 12.56 | -9.21 | 3.22 | 7.18 | 7.21 | 2.97 | 9.55 | 9.77 | 4.68 | 11.28 | 4.95 | 4.40 | 5.62 | 5.62 | 10.72 | 9.26 | 7.41 | 6.02 | -1.51 | 6.91 | 8.20 | 3.10 | 0.98 | 1.05 | 0.16 | -2.72 | -0.83 | -0.90 | - | - | 6.02 | - | - | - |
Cash Per Share |
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R | 8.50 | 10.16 | 7.20 | 8.13 | 7.65 | 6.52 | 7.19 | 7.04 | 6.35 | 4.27 | 4.22 | 3.93 | 2.77 | 3.27 | 3.04 | 1.35 | 2.97 | 2.29 | 2.06 | 2.70 | 2.04 | 1.35 | 0.67 | 1.38 | 1.12 | 0.52 | 0.52 | 0.70 | 0.56 | - | 1.42 | - | - | - | - | - | - | - |
Cash Ratio |
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R | 1.65 | 1.43 | 0.86 | 1.04 | 0.89 | 0.59 | 0.70 | 0.74 | 0.69 | 0.44 | 0.38 | 0.38 | 0.43 | 0.58 | 0.53 | 0.43 | 0.51 | 0.37 | 0.39 | 0.54 | 0.29 | 0.19 | 0.11 | 0.21 | 0.19 | 0.08 | 0.09 | 0.09 | 0.11 | - | 0.26 | - | - | - | 0.22 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.01 | 0.02 | 0.02 | 0.03 | 0.06 | -0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.05 | 0.05 | -0.01 | 0.05 | 0.06 | 0.03 | 0.01 | 0.02 | 0.00 | - | -0.01 | - | - | - | 0.07 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.05 | 0.08 | 0.17 | 0.13 | 0.31 | -0.21 | 0.06 | 0.09 | 0.09 | 0.05 | 0.15 | 0.18 | 0.08 | 0.13 | 0.06 | 0.05 | 0.08 | 0.09 | 0.18 | 0.19 | 0.16 | 0.15 | -0.05 | 0.17 | 0.24 | 0.14 | 0.07 | 0.32 | 0.07 | - | 4.24 | - | - | - | 4.72 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.02 | 0.02 | 0.03 | 0.03 | 0.08 | -0.06 | 0.02 | 0.04 | 0.03 | 0.02 | 0.06 | 0.07 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.11 | 0.11 | 0.09 | 0.08 | -0.02 | 0.09 | 0.12 | 0.06 | 0.03 | 0.04 | 0.01 | - | -0.02 | - | - | - | 0.16 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 35 | -23 | -3 | 22 | 43 | -66 | 4 | 7 | 36 | 27 | 26 | 22 | 4 | 5 | 11 | 8 | 14 | 1 | 0 | 1 | 5 | 8 | 1 | 6 | 8 | 4 | 28 | 6 | 7 | 1 | 2 | 3 | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.59 | 0.68 | 0.46 | 0.49 | 0.46 | 0.39 | 0.60 | 0.78 | 0.75 | 0.62 | 0.61 | 0.51 | 0.65 | 0.81 | 0.75 | 0.68 | 0.72 | 0.56 | 0.48 | 0.61 | 0.45 | 0.30 | 0.15 | 0.41 | 0.31 | 0.14 | 0.13 | 0.11 | 0.11 | - | 0.24 | - | - | - | 0.28 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.58 | 0.61 | 0.60 | 0.59 | 0.60 | 0.62 | 0.73 | 0.75 | 0.75 | 0.71 | 0.71 | 0.68 | 0.71 | 0.71 | 0.71 | 0.72 | 0.68 | 0.68 | 0.68 | 0.78 | 0.80 | 0.81 | 0.78 | 0.81 | 0.78 | 0.76 | 0.72 | 0.73 | 0.70 | - | 0.70 | - | - | - | 0.73 | - | - | - |
Current Liabilities Ratio |
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R | 0.18 | 0.23 | 0.28 | 0.24 | 0.26 | 0.31 | 0.33 | 0.34 | 0.35 | 0.40 | 0.43 | 0.41 | 0.39 | 0.36 | 0.36 | 0.39 | 0.34 | 0.38 | 0.35 | 0.35 | 0.42 | 0.43 | 0.44 | 0.50 | 0.48 | 0.53 | 0.50 | 0.52 | 0.48 | - | 0.50 | - | - | - | 0.55 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.24 | 0.30 | 0.33 | 0.30 | 0.32 | 0.38 | 0.43 | 0.45 | 0.46 | 0.54 | 0.57 | 0.54 | 0.57 | 0.56 | 0.56 | 0.58 | 0.55 | 0.59 | 0.57 | 0.54 | 0.62 | 0.61 | 0.61 | 0.69 | 0.65 | 0.65 | 0.60 | 0.55 | 0.51 | - | 0.50 | - | - | - | 0.56 | - | - | - |
Current Ratio |
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R | 3.30 | 2.68 | 2.13 | 2.44 | 2.33 | 2.03 | 2.23 | 2.22 | 2.12 | 1.76 | 1.63 | 1.64 | 1.79 | 1.98 | 1.97 | 1.85 | 1.98 | 1.77 | 1.92 | 2.24 | 1.92 | 1.87 | 1.76 | 1.61 | 1.62 | 1.43 | 1.45 | 1.42 | 1.44 | - | 1.39 | - | - | - | 1.31 | - | - | - |
Days in Inventory |
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R | 224.44 | 250.60 | 183.87 | 188.51 | 213.44 | 258.06 | 206.89 | 221.67 | 206.13 | 192.44 | 216.15 | 169.79 | 152.60 | 122.63 | 128.41 | 158.81 | 148.58 | 149.12 | 112.49 | 126.74 | 127.71 | 111.90 | 139.32 | 105.58 | 113.27 | 113.53 | 133.59 | 170.15 | 192.84 | - | 179.79 | - | - | - | 251.75 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 311.14 | 397.50 | 283.76 | 289.82 | 337.03 | 437.58 | 353.23 | 383.02 | 362.49 | 333.62 | 379.28 | 298.58 | 275.81 | 224.76 | 247.17 | 290.25 | 267.14 | 268.26 | 191.68 | 251.67 | 254.01 | 222.67 | 277.45 | 209.78 | 225.07 | 225.36 | 265.15 | 309.86 | 357.11 | - | 323.40 | - | - | - | 458.45 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 264.93 | 346.68 | 218.90 | 219.09 | 192.09 | 409.26 | 451.92 | 469.79 | 412.33 | 391.99 | 504.98 | 366.00 | 380.86 | 359.66 | 340.69 | 395.09 | 359.57 | 375.92 | 266.14 | 336.38 | 380.35 | 323.45 | 279.66 | 375.68 | 341.93 | 413.63 | 395.67 | 481.71 | 496.42 | - | 621.20 | - | - | - | 980.26 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 217.49 | 227.04 | 252.72 | 231.92 | 195.16 | 240.20 | 342.17 | 282.08 | 313.61 | 267.26 | 244.57 | 240.66 | 244.18 | 275.20 | 265.33 | 289.64 | 308.20 | 306.98 | 305.94 | 378.74 | 391.90 | 324.11 | 231.52 | 285.17 | 259.83 | 324.83 | 300.00 | 307.65 | 306.05 | - | 368.26 | - | - | - | 542.98 | - | - | - |
Debt to Asset Ratio |
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R | 0.49 | 0.48 | 0.52 | 0.51 | 0.50 | 0.46 | 0.38 | 0.32 | 0.33 | 0.28 | 0.27 | 0.31 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.29 | 0.31 | 0.27 | 0.27 | 0.31 | 0.26 | 0.29 | 0.32 | 0.37 | 0.44 | 0.49 | - | 0.53 | - | - | - | 0.44 | - | - | - |
Debt to Capital Ratio |
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R | 0.65 | 0.65 | 0.78 | 0.72 | 0.72 | 0.70 | 0.62 | 0.56 | 0.58 | 0.54 | 0.54 | 0.58 | 0.45 | 0.42 | 0.42 | 0.42 | 0.39 | 0.42 | 0.43 | 0.46 | 0.46 | 0.48 | 0.53 | 0.49 | 0.53 | 0.63 | 0.68 | 0.89 | 0.91 | - | 1.01 | - | - | - | 0.97 | - | - | - |
Debt to EBITDA Ratio |
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R | 32.25 | 40.81 | 33.94 | 30.41 | 35.12 | 19.78 | 14.11 | 9.12 | 8.28 | 5.34 | 5.34 | 10.01 | 9.94 | 11.49 | 6.58 | 11.61 | 10.44 | 12.76 | 11.10 | 14.35 | 7.06 | 3.88 | 4.86 | 3.34 | 3.07 | 4.88 | 23.58 | 7.68 | 11.34 | - | 19.61 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.85 | 1.89 | 3.55 | 2.56 | 2.52 | 2.34 | 1.62 | 1.26 | 1.41 | 1.17 | 1.18 | 1.38 | 0.83 | 0.73 | 0.71 | 0.73 | 0.65 | 0.74 | 0.76 | 0.86 | 0.84 | 0.92 | 1.13 | 0.95 | 1.13 | 1.73 | 2.15 | 7.70 | 10.38 | - | -196.20 | - | - | - | 28.59 | - | - | - |
Debt to Income Ratio |
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R | -55.12 | -38.99 | -5.61 | -33.83 | -30.67 | 165.35 | 30.23 | 20.48 | 199.49 | 18.82 | 17.71 | -51.53 | 36.93 | 99.75 | 26.69 | 235.34 | -20.40 | 894.38 | 36.71 | 106.69 | 16.36 | 6.79 | 7.12 | 4.97 | 4.50 | 8.13 | -17.37 | 26.51 | -91.96 | - | -166.12 | - | - | - | -5.32 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 7.35 | 7.93 | -7.93 | -22.37 | -20.65 | -20.18 | 2.75 | 2.11 | 2.63 | 2.43 | 2.71 | 4.17 | 1.58 | 1.31 | 1.32 | 1.47 | 1.19 | 1.59 | 1.68 | 1.19 | 1.16 | 1.33 | 1.83 | 1.30 | 1.68 | 3.39 | 5.67 | -8.12 | -5.89 | - | -3.85 | - | - | - | -2.27 | - | - | - |
Dividend Coverage Ratio |
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R | - | -32.87 | - | - | - | - | - | - | 0.65 | - | 1.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - | - | - |
Dividend Payout Ratio |
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% | - | -3.04 | - | - | - | - | - | - | 153.50 | - | 57.97 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | -61.01 | - | - | - |
Dividend Per Share |
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R | - | 0.01 | - | - | - | - | - | - | 0.07 | - | 0.23 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.12 | 0.17 | 0.22 | 0.28 | 0.25 | 0.10 | 0.11 | 0.09 | 0.26 | 0.08 | 0.10 | 0.06 | 0.14 | 0.11 | 0.34 | 0.79 | 0.64 | 0.78 | 0.89 | 0.52 | -0.01 | 0.38 | 0.18 | - | 0.07 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 | 0.00 | 0.04 | 0.02 | - | 0.01 | - | - | - | 0.00 | - | - | - |
EBITDA Coverage Ratio |
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R | 3.21 | 1.99 | 2.54 | 3.32 | 2.92 | 5.19 | 6.59 | 10.60 | 13.27 | 13.82 | 13.62 | 7.36 | 4.97 | 5.58 | 9.35 | 5.41 | 4.58 | 3.49 | 4.07 | 2.89 | 5.62 | 9.24 | 7.00 | 11.61 | 12.76 | 7.62 | 1.23 | 3.31 | 2.23 | 1.95 | 1.96 | 2.10 | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.45 | 0.37 | 0.46 | 0.54 | 0.48 | 0.84 | 0.85 | 0.98 | 1.03 | 1.29 | 1.30 | 0.77 | 0.43 | 0.35 | 0.61 | 0.17 | 0.40 | 0.32 | 0.39 | 0.31 | 0.63 | 1.17 | 0.94 | 1.02 | 1.17 | 0.77 | 0.18 | 0.86 | 0.46 | 0.29 | 0.30 | 0.32 | - | - | - | - | - | - |
Equity Multiplier |
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R | 3.75 | 3.98 | 6.77 | 5.00 | 5.03 | 5.13 | 4.23 | 3.96 | 4.32 | 4.10 | 4.33 | 4.41 | 3.17 | 2.82 | 2.79 | 3.00 | 2.63 | 2.88 | 2.64 | 2.77 | 3.10 | 3.36 | 3.60 | 3.69 | 3.85 | 5.36 | 5.83 | 17.36 | 21.29 | - | -370.78 | - | - | - | 65.37 | - | - | - |
Equity to Assets Ratio |
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R | 0.27 | 0.25 | 0.15 | 0.20 | 0.20 | 0.19 | 0.24 | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | 0.32 | 0.35 | 0.36 | 0.33 | 0.38 | 0.35 | 0.38 | 0.36 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.19 | 0.17 | 0.06 | 0.05 | - | 0.00 | - | - | - | 0.02 | - | - | - |
Free Cash Flow Margin |
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R | -0.10 | 0.10 | 0.09 | 0.07 | 0.20 | -0.18 | 0.03 | 0.06 | 0.06 | 0.01 | 0.09 | 0.10 | 0.00 | 0.07 | 0.03 | 0.02 | 0.07 | 0.07 | 0.16 | 0.15 | 0.11 | 0.06 | -0.05 | 0.06 | 0.10 | 0.03 | -0.01 | 0.02 | -0.02 | -0.13 | -0.06 | -0.07 | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.52 | 0.52 | 0.59 | 0.56 | 1.79 | -1.72 | 0.24 | 0.50 | 0.43 | 0.04 | 0.77 | 0.92 | 0.01 | 0.42 | 0.18 | 0.06 | 0.40 | 0.41 | 0.96 | 0.77 | 0.70 | 0.47 | -0.36 | 0.44 | 0.66 | 0.18 | -0.03 | 0.15 | -0.07 | -0.49 | -0.22 | -0.24 | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -18 | 41 | -28 | 39 | 95 | -81 | 19 | 32 | 26 | 6 | 44 | 57 | 4 | 22 | 11 | 7 | 24 | 22 | 49 | 40 | 37 | 27 | -11 | 24 | 34 | 12 | 8 | 11 | 90 | -12 | -1 | -19 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 1.58 | 1.59 | 1.80 | 2.00 | 2.25 | 2.38 | 2.06 | 2.08 | 1.96 | 2.24 | 2.23 | 1.76 | 1.06 | 1.05 | 1.13 | 0.55 | 1.08 | 1.12 | 1.10 | 0.92 | 1.22 | 1.83 | 1.78 | 1.67 | 1.58 | 1.27 | 1.12 | 1.48 | 0.90 | 0.72 | 0.72 | 0.74 | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.48 | 0.47 | 0.49 | 0.39 | 0.44 | 0.48 | 0.45 | 0.56 | 0.61 | 0.65 | 0.60 | 0.45 | 0.52 | 0.58 | 0.71 | 0.68 | 0.59 | 0.60 | 0.77 | 0.64 | 0.85 | 1.41 | 1.46 | 1.47 | 1.37 | 1.05 | 0.87 | 0.91 | 0.69 | - | 0.52 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | - | 0.07 | - | - | - | 0.27 | - | - | - |
Gross Working Capital |
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M | 607 | 590 | 446 | 522 | 526 | 542 | 624 | 634 | 591 | 373 | 342 | 280 | 251 | 271 | 269 | 260 | 266 | 209 | 210 | 268 | 283 | 279 | 199 | 165 | 146 | 98 | 84 | 89 | 82 | - | 73 | - | - | - | 86 | - | - | - |
Interest Coverage Ratio |
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R | 0.84 | 0.14 | 0.49 | 0.68 | 0.43 | 2.19 | 4.25 | 6.91 | 9.06 | 10.23 | 9.80 | 3.92 | 2.61 | 2.48 | 6.25 | 2.14 | 2.02 | 1.12 | 2.09 | 1.53 | 4.31 | 8.15 | 5.79 | 10.14 | 11.26 | 6.25 | -0.05 | 2.37 | 1.17 | 0.58 | 0.68 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | 2.55 | 3.49 | 2.90 | 2.10 | 1.87 | 1.73 | 1.48 | 1.10 | 0.99 | 1.09 | 1.08 | 1.15 | 1.44 | 1.08 | 1.10 | 1.10 | 1.53 | 1.65 | 1.64 | 2.12 | 1.73 | 1.49 | 1.66 | 1.22 | 1.35 | 1.73 | 2.75 | 4.01 | 4.95 | 3.93 | 4.32 | 4.23 | 5.50 | 5.35 | 5.11 | 4.46 | 4.31 | 3.52 |
Inventory Turnover Ratio |
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R | 1.17 | 0.92 | 1.29 | 1.26 | 1.08 | 0.83 | 1.03 | 0.95 | 1.01 | 1.09 | 0.96 | 1.22 | 1.32 | 1.62 | 1.48 | 1.26 | 1.37 | 1.36 | 1.90 | 1.45 | 1.44 | 1.64 | 1.32 | 1.74 | 1.62 | 1.62 | 1.38 | 1.18 | 1.02 | - | 1.13 | - | - | - | 0.80 | - | - | - |
Invested Capital |
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M | 1,260 | 1,291 | 1,115 | 1,239 | 1,252 | 1,284 | 1,069 | 1,038 | 981 | 824 | 786 | 730 | 503 | 507 | 509 | 487 | 538 | 506 | 489 | 456 | 467 | 448 | 404 | 327 | 315 | 272 | 263 | 243 | 240 | - | 247 | - | - | - | 264 | - | - | - |
Liabilities to Equity Ratio |
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R | 2.73 | 2.96 | 5.74 | 3.98 | 4.02 | 4.11 | 3.21 | 2.94 | 3.31 | 3.07 | 3.31 | 3.38 | 2.17 | 1.82 | 1.79 | 2.00 | 1.63 | 1.88 | 1.64 | 1.77 | 2.10 | 2.36 | 2.60 | 2.69 | 2.85 | 4.36 | 4.83 | 16.36 | 20.29 | - | -371.78 | - | - | - | 64.37 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 1.83 | 1.82 | 3.39 | 2.46 | 2.42 | 2.26 | 1.59 | 1.24 | 1.39 | 1.06 | 1.10 | 1.25 | 0.82 | 0.71 | 0.69 | 0.73 | 0.62 | 0.65 | 0.67 | 0.78 | 0.78 | 0.87 | 0.98 | 0.82 | 0.97 | 1.50 | 1.87 | 7.23 | 9.79 | - | -182.37 | - | - | - | 27.16 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.49 | 0.46 | 0.50 | 0.49 | 0.48 | 0.44 | 0.38 | 0.31 | 0.32 | 0.26 | 0.25 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.25 | 0.28 | 0.25 | 0.26 | 0.27 | 0.22 | 0.25 | 0.28 | 0.32 | 0.42 | 0.46 | - | 0.49 | - | - | - | 0.42 | - | - | - |
Net Current Asset Value |
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R | -221,220,000.00 | -228,008,000.00 | -369,323,000.00 | -328,111,000.00 | -330,393,000.00 | -326,362,000.00 | -41,653,000.00 | 12,583,000.00 | -21,884,000.00 | -47,577,000.00 | -75,056,000.00 | -105,344,000.00 | 16,579,000.00 | 52,116,000.00 | 52,206,000.00 | 39,325,000.00 | 48,521,000.00 | 21,379,000.00 | 41,583,000.00 | 92,211,000.00 | 95,296,000.00 | 80,758,000.00 | 36,415,000.00 | 48,066,000.00 | 23,872,000.00 | -30,473,000.00 | -50,643,000.00 | -99,921,000.00 | -113,066,000.00 | - | -140,634,000.00 | - | - | - | -144,965,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 15.50 | 16.40 | 21.10 | 18.17 | 22.30 | 13.84 | 7.30 | 2.64 | 2.56 | 2.46 | 2.56 | 5.68 | 4.26 | 3.27 | 2.15 | 5.03 | 4.26 | 7.16 | 5.82 | 5.63 | 3.85 | 2.72 | 4.14 | 1.98 | 2.11 | 4.20 | 20.59 | 6.87 | 10.11 | - | 14.87 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | -11,318,411.62 | -13,641,940.60 | 22,266,806.65 | -17,375,000.00 | -28,502,000.00 | 9,577,063.86 | 19,388,379.94 | 29,186,623.27 | 8,732,020.19 | 27,530,593.83 | 27,423,799.53 | -2,865,326.72 | 7,044,000.00 | 5,302,000.00 | 13,666,000.00 | 3,525,000.00 | -8,380,000.00 | 549,000.00 | 7,684,000.00 | 2,495,000.00 | 17,430,000.00 | 38,595,000.00 | 32,777,000.00 | 37,451,000.00 | 43,396,000.00 | 24,154,000.00 | -6,451,000.00 | 11,329,000.00 | -213,000.00 | -2,546,000.00 | -1,167,000.00 | 913,000.00 | - | - | -45,480,866.45 | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 28,013,966.14 | 27,794,895.55 | -147,297,018.34 | 37,115,301.76 | 21,984,593.99 | 21,756,780.89 | 44,039,059.62 | 44,746,810.69 | 16,664,931.24 | 51,348,178.61 | 51,613,056.84 | 93,463,030.26 | 18,004,896.08 | 6,726,336.85 | 16,822,013.32 | 3,914,127.66 | 22,025,427.21 | 6,405,420.77 | 13,619,615.43 | 11,270,086.17 | 21,735,466.44 | 43,550,193.34 | 39,458,381.18 | 40,583,558.30 | 45,771,206.93 | 30,456,989.11 | 11,900,740.97 | 19,295,463.15 | 207,839,394.37 | 15,379,996.07 | 15,497,616.97 | -19,547,431.54 | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.41 | 0.38 | 0.32 | 0.35 | 0.34 | 0.32 | 0.40 | 0.41 | 0.40 | 0.31 | 0.27 | 0.26 | 0.31 | 0.35 | 0.35 | 0.33 | 0.34 | 0.30 | 0.33 | 0.43 | 0.38 | 0.38 | 0.34 | 0.30 | 0.30 | 0.23 | 0.22 | 0.22 | 0.21 | - | 0.20 | - | - | - | 0.17 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.42 | 0.39 | 0.40 | 0.41 | 0.40 | 0.38 | 0.27 | 0.25 | 0.25 | 0.29 | 0.29 | 0.32 | 0.29 | 0.29 | 0.29 | 0.28 | 0.32 | 0.32 | 0.32 | 0.22 | 0.20 | 0.19 | 0.22 | 0.19 | 0.22 | 0.24 | 0.28 | 0.27 | 0.30 | - | 0.30 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.76 | 0.70 | 0.67 | 0.70 | 0.68 | 0.62 | 0.57 | 0.55 | 0.54 | 0.46 | 0.43 | 0.46 | 0.43 | 0.44 | 0.44 | 0.42 | 0.45 | 0.41 | 0.43 | 0.46 | 0.38 | 0.39 | 0.39 | 0.31 | 0.35 | 0.35 | 0.40 | 0.45 | 0.49 | - | 0.50 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.42 | 0.60 | 0.74 | 0.83 | 2.05 | -1.49 | 0.41 | 0.67 | 0.56 | 0.28 | 0.91 | 1.03 | 0.41 | 0.71 | 0.33 | 0.14 | 0.49 | 0.52 | 1.03 | 0.99 | 0.84 | 0.76 | -0.20 | 0.61 | 0.75 | 0.31 | 0.14 | 0.27 | 0.03 | -0.41 | -0.13 | -0.14 | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.08 | 0.09 | 0.09 | 0.11 | 0.24 | -0.13 | 0.04 | 0.07 | 0.06 | 0.03 | 0.08 | 0.10 | 0.06 | 0.13 | 0.06 | 0.04 | 0.08 | 0.08 | 0.19 | 0.20 | 0.12 | 0.11 | -0.03 | 0.09 | 0.13 | 0.05 | 0.03 | 0.04 | 0.01 | - | -0.02 | - | - | - | 0.13 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.03 | 0.04 | 0.05 | 0.05 | 0.12 | -0.09 | 0.03 | 0.07 | 0.07 | 0.04 | 0.13 | 0.13 | 0.09 | 0.18 | 0.08 | 0.07 | 0.12 | 0.13 | 0.24 | 0.22 | 0.19 | 0.17 | -0.04 | 0.18 | 0.21 | 0.08 | 0.03 | 0.04 | 0.01 | - | -0.02 | - | - | - | 0.17 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -7.69 | 11.48 | 11.86 | 10.71 | 23.43 | -15.89 | 4.78 | 7.94 | 7.16 | 3.22 | 10.27 | 11.27 | 6.72 | 12.19 | 5.44 | 4.84 | 8.58 | 9.29 | 17.58 | 19.65 | 12.84 | 8.98 | -2.51 | 8.45 | 11.05 | 5.37 | 2.69 | 4.21 | 0.80 | -10.68 | -3.59 | -3.82 | - | - | 30.77 | - | - | - |
Operating Expense Ratio |
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% | 26.69 | 29.73 | 29.44 | 24.30 | 24.91 | 21.66 | 17.42 | 17.11 | 16.09 | 18.60 | 18.40 | 18.64 | 13.33 | 15.43 | 13.17 | 15.70 | 15.94 | 17.81 | 14.68 | 15.12 | 11.41 | 9.46 | 10.08 | 8.75 | 8.90 | 9.93 | 12.30 | 13.04 | 16.20 | 16.38 | 17.70 | 17.03 | 0.00 | 0.00 | 100.38 | -0.95 | -3.01 | -0.72 |
Operating Income Per Share |
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R | 0.12 | 0.03 | -0.03 | 0.11 | 0.07 | 0.35 | 0.55 | 0.64 | 0.70 | 0.64 | 0.60 | 0.06 | 0.26 | 0.15 | 0.35 | 0.10 | 0.17 | 0.12 | 0.24 | 0.16 | 0.48 | 1.03 | 0.97 | 1.04 | 0.98 | 0.69 | 0.48 | 0.64 | 0.22 | 0.09 | 0.10 | 0.12 | - | - | - | - | - | - |
Operating Income to Total Debt |
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R | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.01 | 0.06 | 0.04 | 0.09 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.11 | 0.23 | 0.21 | 0.31 | 0.27 | 0.18 | 0.12 | 0.10 | 0.04 | - | 0.02 | - | - | - | -0.01 | - | - | - |
Payables Turnover |
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R | 1.38 | 1.05 | 1.67 | 1.67 | 1.90 | 0.89 | 0.81 | 0.78 | 0.89 | 0.93 | 0.72 | 1.00 | 0.96 | 1.01 | 1.07 | 0.92 | 1.02 | 0.97 | 1.37 | 1.09 | 0.96 | 1.13 | 1.31 | 0.97 | 1.07 | 0.88 | 0.92 | 0.76 | 0.74 | - | 0.59 | - | - | - | 0.37 | - | - | - |
Pre-Tax Margin |
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% | 2.15 | 0.50 | 1.41 | 1.43 | 0.81 | 3.78 | 6.31 | 7.63 | 9.00 | 11.11 | 10.54 | 4.52 | 3.75 | 2.68 | 6.87 | 2.35 | 3.08 | 1.85 | 3.43 | 3.24 | 7.47 | 12.15 | 9.62 | 12.39 | 15.17 | 10.83 | -0.14 | 9.48 | 5.79 | 2.29 | 2.93 | 3.72 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 2.66 | 2.11 | 1.72 | 1.85 | 1.63 | 1.28 | 1.61 | 1.53 | 1.49 | 1.17 | 1.01 | 1.05 | 1.21 | 1.46 | 1.39 | 1.26 | 1.40 | 1.24 | 1.46 | 1.66 | 1.39 | 1.30 | 1.02 | 1.13 | 1.08 | 0.97 | 0.92 | 0.86 | 0.82 | - | 0.94 | - | - | - | 0.89 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 7.21 | 7.80 | 6.59 | 5.80 | 6.21 | 5.17 | 4.71 | 4.39 | 4.18 | 3.76 | 3.58 | 3.82 | 2.91 | 2.39 | 2.70 | 5.13 | 5.40 | 5.47 | 4.86 | 4.81 | 3.70 | 3.00 | 3.12 | 2.91 | 3.14 | 3.22 | 4.36 | 4.25 | 5.79 | 6.09 | 7.08 | 6.46 | 7.66 | 7.51 | 7.78 | 8.51 | 5.55 | 6.61 |
Retained Earnings To Equity Ratio |
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R | 0.12 | 0.15 | 0.37 | 0.70 | 0.76 | 0.78 | 0.68 | 0.59 | 0.59 | 0.63 | 0.60 | 0.61 | 0.66 | 0.59 | 0.58 | 0.59 | 0.51 | 0.61 | 0.61 | 0.66 | 0.63 | 0.63 | 0.60 | 0.50 | 0.34 | 0.14 | -0.09 | 0.11 | -0.24 | - | -0.47 | - | - | - | 2.38 | - | - | - |
Retention Ratio |
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% | - | 103.04 | - | - | - | - | - | - | -53.50 | - | 42.03 | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | 161.01 | - | - | - |
Return on Assets (ROA) |
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% | -0.90 | -1.22 | -9.35 | -1.51 | -1.63 | 0.28 | 1.27 | 1.55 | 0.16 | 1.51 | 1.54 | -0.61 | 0.71 | 0.26 | 0.96 | 0.10 | -1.20 | 0.03 | 0.78 | 0.29 | 1.65 | 4.02 | 4.42 | 5.21 | 6.51 | 3.97 | -2.13 | 1.67 | -0.53 | - | -0.32 | - | - | - | -8.23 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.49 | 0.11 | 0.41 | 0.45 | 0.28 | 1.40 | 2.61 | 3.43 | 4.15 | 6.62 | 6.48 | 2.84 | 2.29 | 1.56 | 4.05 | 1.36 | 1.58 | 1.04 | 2.06 | 1.75 | 5.02 | 10.92 | 9.55 | 13.61 | 16.29 | 11.51 | -0.13 | 8.55 | 4.36 | - | 1.87 | - | - | - | -0.01 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | -1,642.31 | 308.53 | 1,258.45 | - | 160.13 | 2,554.46 | - | -937.71 | 771.99 | 269.91 | 1,021.30 | 113.32 | -1,344.40 | 31.20 | 790.03 | 279.45 | 1,850.36 | 4,508.88 | 4,383.19 | 4,563.71 | 5,256.29 | 3,000.71 | -1,458.43 | 1,894.76 | -561.78 | - | -351.20 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -3.36 | -4.86 | -63.31 | -7.57 | -8.22 | 1.42 | 5.37 | 6.14 | 0.70 | 6.20 | 6.66 | -2.68 | 2.26 | 0.73 | 2.67 | 0.31 | -3.17 | 0.08 | 2.07 | 0.80 | 5.11 | 13.49 | 15.88 | 19.20 | 25.05 | 21.27 | -12.39 | 29.06 | -11.29 | - | 118.11 | - | - | - | -537.69 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -7.92 | -11.26 | -75.25 | -9.42 | -10.62 | 2.01 | 8.63 | 11.90 | 1.33 | 10.73 | 10.48 | -3.82 | 5.66 | 2.23 | 9.44 | 1.03 | -11.08 | 0.25 | 8.23 | 2.90 | 19.12 | 51.27 | 52.49 | 60.22 | 69.11 | 38.10 | -18.50 | 15.30 | -4.34 | - | -2.54 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.64 | -0.89 | -7.09 | -1.12 | -1.22 | 0.21 | 0.90 | 1.10 | 0.12 | 1.16 | 1.21 | -0.48 | 0.54 | 0.19 | 0.71 | 0.08 | -0.90 | 0.02 | 0.59 | 0.20 | 1.19 | 2.92 | 3.31 | 3.99 | 5.01 | 3.23 | -1.74 | 1.38 | -0.44 | - | -0.27 | - | - | - | -7.01 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -4.78 | -7.26 | -44.48 | -6.28 | -6.24 | 1.07 | 4.56 | 5.21 | 0.55 | 4.26 | 4.42 | -1.65 | 1.92 | 0.69 | 2.53 | 0.29 | -3.57 | 0.08 | 2.02 | 0.83 | 4.21 | 7.86 | 7.95 | 9.52 | 11.72 | 7.91 | -4.58 | 3.84 | -1.36 | -2.01 | -1.00 | -0.90 | 0.00 | 0.00 | -35.07 | 0.00 | 0.00 | 0.00 |
Return on Tangible Equity (ROTE) |
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% | -13.33 | -20.34 | 141.31 | 66.13 | 67.34 | -12.20 | 9.08 | 10.29 | 1.32 | 12.91 | 15.31 | -8.10 | 4.28 | 1.32 | 4.94 | 0.63 | -5.85 | 0.18 | 4.58 | 1.12 | 7.11 | 19.51 | 25.73 | 26.12 | 37.29 | 41.65 | -32.65 | -30.63 | 6.41 | - | 2.32 | - | - | - | 42.70 | - | - | - |
Return on Total Capital (ROTC) |
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% | -1.18 | -1.68 | -13.90 | -2.13 | -2.33 | 0.42 | 2.05 | 2.72 | 0.29 | 2.86 | 3.05 | -1.12 | 1.23 | 0.42 | 1.56 | 0.18 | -1.92 | 0.05 | 1.18 | 0.43 | 2.78 | 7.04 | 7.45 | 9.83 | 11.77 | 7.79 | -3.93 | 3.34 | -0.99 | - | -0.61 | - | - | - | -18.17 | - | - | - |
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 | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 1.66 | 1.55 | 1.69 | 1.50 | 1.70 | 1.88 | 1.89 | 2.28 | 2.43 | 2.52 | 2.37 | 2.32 | 2.95 | 3.21 | 3.73 | 3.51 | 3.10 | 2.99 | 4.07 | 3.51 | 4.55 | 6.52 | 6.61 | 6.32 | 5.90 | 4.81 | 4.04 | 3.98 | 3.19 | - | 2.54 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -13.01 | 8.71 | 8.43 | 9.34 | 4.27 | -6.29 | 20.94 | 12.60 | 13.96 | 31.03 | 9.74 | 8.87 | 14.89 | 8.20 | 18.38 | 20.64 | 11.66 | 10.77 | 5.69 | 5.09 | 7.79 | 11.14 | -39.85 | 11.84 | 9.05 | 18.62 | 37.11 | 23.77 | 125.24 | -9.36 | -27.85 | -26.19 | - | - | 3.25 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.19 | 0.17 | 0.21 | 0.24 | 0.26 | 0.26 | 0.28 | 0.30 | 0.30 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 | 0.38 | 0.36 | 0.34 | 0.35 | 0.39 | 0.35 | 0.39 | 0.51 | 0.56 | 0.55 | 0.56 | 0.50 | 0.46 | 0.44 | 0.39 | - | 0.32 | - | - | - | 0.23 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.46 | 0.44 | 0.66 | 0.69 | 0.77 | 0.82 | 0.69 | 0.72 | 0.75 | 1.15 | 1.27 | 1.39 | 1.19 | 1.06 | 1.08 | 1.08 | 1.00 | 1.17 | 1.19 | 0.82 | 1.02 | 1.36 | 1.65 | 1.79 | 1.86 | 2.20 | 2.08 | 2.03 | 1.82 | - | 1.62 | - | - | - | 1.35 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 21.55 | 20.86 | 20.54 | 18.42 | 16.12 | 15.26 | 12.71 | 12.70 | 17.17 | 14.84 | 10.96 | 11.07 | 10.42 | 13.05 | 9.29 | 10.57 | 9.51 | 12.33 | 10.78 | 10.31 | 7.71 | 6.46 | 7.77 | 5.84 | 5.76 | 6.71 | 7.95 | 8.79 | 10.14 | 10.30 | 10.62 | 10.48 | 16.96 | 18.02 | 16.63 | 15.41 | 15.33 | 15.17 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.07 | 0.16 | 0.10 | 0.10 | 0.08 | 0.03 | 0.02 | 0.02 | 0.11 | 0.08 | 0.12 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 | 0.15 | 0.13 | 0.16 | 0.23 | 0.28 | 0.48 | 0.59 | - | -13.84 | - | - | - | 1.43 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | - | 0.04 | - | - | - | 0.02 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.07 | - | -0.02 | -0.02 | 0.14 | 0.15 | 0.12 | 0.12 | 0.20 | 0.07 | 0.17 | 0.20 | 0.19 | 0.17 | 0.21 | 0.16 | 0.17 | 0.26 | 0.23 | 0.21 | 0.17 | 0.20 | 0.17 | 0.10 | 0.07 | -0.05 | - | - | -0.14 | - | - | - | -0.12 | - | - | - |
Tangible Book Value per Share |
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R | - | - | -8.27 | - | -8.22 | -8.68 | 1.38 | 1.41 | 0.45 | -0.22 | 1.80 | -1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.65 | 0.65 | 0.78 | 0.72 | 0.72 | 0.70 | 0.62 | 0.56 | 0.58 | 0.54 | 0.54 | 0.58 | 0.45 | 0.42 | 0.42 | 0.42 | 0.39 | 0.42 | 0.43 | 0.46 | 0.46 | 0.48 | 0.53 | 0.49 | 0.53 | 0.63 | 0.68 | 0.89 | 0.91 | - | 1.01 | - | - | - | 0.97 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.73 | 0.74 | 0.85 | 0.80 | 0.80 | 0.80 | 0.76 | 0.74 | 0.76 | 0.75 | 0.76 | 0.77 | 0.68 | 0.65 | 0.64 | 0.67 | 0.62 | 0.65 | 0.62 | 0.64 | 0.68 | 0.70 | 0.72 | 0.73 | 0.74 | 0.81 | 0.83 | 0.94 | 0.95 | - | 1.00 | - | - | - | 0.98 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 2.30 | 1.68 | 1.13 | 1.44 | 1.33 | 1.03 | 1.23 | 1.22 | 1.12 | 0.76 | 0.63 | 0.64 | 0.79 | 0.98 | 0.97 | 0.85 | 0.98 | 0.77 | 0.92 | 1.24 | 0.92 | 0.87 | 0.76 | 0.61 | 0.62 | 0.43 | 0.45 | 0.42 | 0.44 | - | 0.39 | - | - | - | 0.31 | - | - | - |
Working Capital To Sales Ratio |
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R | 2.17 | 2.25 | 1.52 | 1.45 | 1.30 | 1.22 | 1.45 | 1.39 | 1.33 | 0.87 | 0.78 | 0.72 | 0.84 | 0.95 | 0.92 | 0.93 | 1.00 | 0.85 | 0.84 | 1.22 | 0.98 | 0.73 | 0.61 | 0.56 | 0.54 | 0.45 | 0.48 | 0.49 | 0.55 | - | 0.62 | - | - | - | 0.74 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.46 | 0.44 | 0.66 | 0.69 | 0.77 | 0.82 | 0.69 | 0.72 | 0.75 | 1.15 | 1.27 | 1.39 | 1.19 | 1.06 | 1.08 | 1.08 | 1.00 | 1.17 | 1.19 | 0.82 | 1.02 | 1.36 | 1.65 | 1.79 | 1.86 | 2.20 | 2.08 | 2.03 | 1.82 | - | 1.62 | - | - | - | 1.35 | - | - | - |
StockViz Staff
September 19, 2024
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