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 | 2.09 | 1.76 | 1.46 | 1.12 | 1.13 | 1.11 | 1.16 | 1.16 | 1.15 | 1.24 | 1.22 | 1.24 | 1.23 | 1.32 | 1.37 | 1.35 | 1.41 | 1.41 | 1.39 | 1.44 | 1.37 | 1.24 | 1.17 | 1.06 | 1.03 | 0.89 | 0.84 | 0.74 | 0.74 | 0.47 | 0.47 | 0.47 | 0.47 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.68 | 1.61 | 1.60 | 1.51 | 1.44 | 1.26 | 1.22 | 1.33 | 1.38 | 1.47 | 1.46 | 1.43 | 1.36 | 1.29 | 1.25 | 1.21 | 1.13 | 1.07 | 1.05 | 1.15 | 1.23 | 1.35 | 1.35 | 1.26 | 1.23 | 1.18 | 1.20 | 1.12 | 1.09 | 0.99 | 0.99 | 0.67 | 0.67 | 0.67 | 0.67 | - | - | - |
Asset Coverage Ratio |
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R | 1.83 | 1.91 | 1.79 | 1.99 | 2.30 | 2.58 | 2.90 | 3.13 | 3.12 | 3.29 | 3.38 | 3.44 | 3.65 | 3.70 | 3.69 | 3.57 | 3.40 | 3.36 | 3.35 | 3.33 | 3.51 | 3.46 | 3.35 | 3.25 | 2.84 | 2.49 | 2.30 | 2.01 | 1.91 | 1.82 | 1.82 | 1.99 | 1.99 | 1.99 | 1.99 | - | - | - |
Asset Turnover Ratio |
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R | 0.36 | 0.33 | 0.47 | 0.50 | 0.53 | 0.55 | 0.59 | 0.63 | 0.66 | 0.70 | 0.71 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.73 | 0.81 | 0.90 | 1.00 | 1.08 | 1.08 | 1.03 | 0.97 | 0.88 | 0.85 | 0.74 | 0.69 | 0.62 | 0.62 | 0.46 | 0.46 | 0.46 | 0.46 | - | - | - |
Average Collection Period |
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R | 35.69 | 29.25 | 146.22 | 155.71 | 159.56 | 170.69 | 171.49 | 158.47 | 151.76 | 141.45 | 139.80 | 138.41 | 143.16 | 151.18 | 156.05 | 163.53 | 172.09 | 179.65 | 178.90 | 166.34 | 154.59 | 138.08 | 138.22 | 146.87 | 152.48 | 160.91 | 160.19 | 176.10 | 181.37 | 198.52 | 198.52 | 289.49 | 289.49 | 289.49 | 289.49 | - | - | - |
Book Value Per Share |
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R | 7.78 | 7.88 | 6.04 | 6.88 | 7.05 | 6.91 | 6.61 | 6.24 | 5.86 | 5.63 | 5.54 | 5.49 | 4.76 | 5.09 | 5.10 | 5.11 | 5.73 | 5.46 | 5.30 | 4.88 | 4.47 | 3.93 | 3.24 | 2.71 | 2.04 | 1.36 | 1.09 | 0.44 | 0.24 | -0.03 | -0.03 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 1.83 | 1.69 | 2.84 | 2.73 | 2.36 | 2.04 | 2.09 | 1.99 | 1.79 | 3.04 | 3.61 | 3.83 | 4.20 | 2.93 | 2.15 | 1.83 | 2.27 | 2.40 | 2.77 | 2.98 | 2.44 | 2.28 | 2.00 | 2.34 | 2.22 | 2.49 | 2.41 | 2.23 | 2.48 | 2.47 | 2.74 | 13.37 | 23.90 | 23.90 | 23.90 | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | 51.94 | - | - | - | 8.53 | 8.53 | 6.27 | 6.27 | 4.01 | 4.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44 | 1.44 | 1.44 | 1.44 | - | - | - |
Cash Flow Coverage Ratio |
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R | -3.74 | 2.81 | 1.75 | 1.41 | 1.89 | 0.54 | 3.32 | 4.86 | 5.70 | 4.33 | 5.87 | 4.53 | 2.84 | 3.98 | 3.44 | 5.26 | 6.56 | 6.96 | 6.78 | 3.60 | 3.07 | 3.30 | 2.81 | 3.43 | 2.32 | 0.45 | -0.80 | -1.10 | -1.64 | -2.07 | -1.51 | -0.12 | 1.34 | 1.34 | 1.34 | - | - | - |
Cash Interest Coverage Ratio |
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R | -3.02 | 3.29 | 3.13 | 2.92 | 3.44 | 2.10 | 5.15 | 6.73 | 7.37 | 6.74 | 8.82 | 7.67 | 6.33 | 6.56 | 5.15 | 6.59 | 7.81 | 8.25 | 8.35 | 5.29 | 4.71 | 4.91 | 4.18 | 4.80 | 3.33 | 1.32 | -0.13 | -0.58 | -1.07 | -1.48 | -0.87 | 2.56 | 6.02 | 6.02 | 6.02 | - | - | - |
Cash Per Share |
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R | 8.50 | 10.16 | 7.22 | 7.37 | 7.10 | 6.78 | 6.21 | 5.47 | 4.69 | 3.80 | 3.55 | 3.25 | 2.61 | 2.66 | 2.41 | 2.17 | 2.51 | 2.27 | 2.04 | 1.69 | 1.36 | 1.13 | 0.92 | 0.89 | 0.72 | 0.58 | 0.60 | 0.89 | 0.99 | 1.42 | 1.42 | - | - | - | - | - | - | - |
Cash Ratio |
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R | 1.65 | 1.43 | 0.85 | 0.81 | 0.73 | 0.68 | 0.64 | 0.56 | 0.47 | 0.41 | 0.44 | 0.48 | 0.49 | 0.51 | 0.46 | 0.43 | 0.45 | 0.40 | 0.35 | 0.28 | 0.20 | 0.17 | 0.15 | 0.14 | 0.11 | 0.09 | 0.10 | 0.15 | 0.18 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.05 | 0.08 | 0.10 | 0.07 | 0.06 | 0.01 | 0.07 | 0.10 | 0.12 | 0.12 | 0.14 | 0.11 | 0.08 | 0.08 | 0.07 | 0.10 | 0.14 | 0.16 | 0.17 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.19 | 0.15 | 0.15 | 1.54 | 2.16 | 4.24 | 4.24 | 4.72 | 4.72 | 4.72 | 4.72 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 | 0.16 | 0.16 | 0.16 | 0.16 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 35 | -23 | -4 | 3 | -13 | -19 | 74 | 95 | 111 | 79 | 57 | 43 | 28 | 38 | 33 | 23 | 16 | 8 | 15 | 16 | 21 | 23 | 19 | 46 | 45 | 44 | 42 | 16 | 13 | 7 | 5 | 3 | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.59 | 0.68 | 0.45 | 0.49 | 0.56 | 0.63 | 0.69 | 0.69 | 0.62 | 0.60 | 0.64 | 0.68 | 0.72 | 0.74 | 0.68 | 0.61 | 0.59 | 0.52 | 0.46 | 0.38 | 0.33 | 0.29 | 0.25 | 0.25 | 0.17 | 0.12 | 0.11 | 0.15 | 0.18 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.58 | 0.61 | 0.60 | 0.63 | 0.68 | 0.71 | 0.74 | 0.73 | 0.71 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.73 | 0.77 | 0.79 | 0.80 | 0.79 | 0.78 | 0.77 | 0.75 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.73 | 0.73 | 0.73 | 0.73 | - | - | - |
Current Liabilities Ratio |
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R | 0.18 | 0.23 | 0.27 | 0.28 | 0.31 | 0.33 | 0.36 | 0.38 | 0.40 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.41 | 0.45 | 0.46 | 0.49 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.55 | 0.55 | 0.55 | 0.55 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.24 | 0.30 | 0.33 | 0.36 | 0.40 | 0.43 | 0.47 | 0.51 | 0.53 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 | 0.58 | 0.59 | 0.60 | 0.63 | 0.64 | 0.65 | 0.65 | 0.61 | 0.58 | 0.55 | 0.52 | 0.50 | 0.50 | 0.50 | 0.56 | 0.56 | 0.56 | 0.56 | - | - | - |
Current Ratio |
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R | 3.30 | 2.68 | 2.23 | 2.26 | 2.20 | 2.15 | 2.09 | 1.93 | 1.79 | 1.71 | 1.76 | 1.84 | 1.90 | 1.95 | 1.90 | 1.88 | 1.98 | 1.96 | 1.99 | 1.95 | 1.79 | 1.72 | 1.61 | 1.53 | 1.48 | 1.43 | 1.44 | 1.42 | 1.42 | 1.39 | 1.39 | 1.31 | 1.31 | 1.31 | 1.31 | - | - | - |
Days in Inventory |
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R | 50.33 | 47.03 | 210.97 | 216.73 | 225.02 | 223.19 | 206.78 | 209.10 | 196.13 | 182.74 | 165.29 | 143.35 | 140.61 | 139.61 | 146.23 | 142.25 | 134.23 | 129.02 | 119.71 | 126.42 | 121.13 | 117.52 | 117.92 | 116.49 | 132.63 | 152.53 | 165.52 | 180.92 | 186.31 | 179.79 | 179.79 | 251.75 | 251.75 | 251.75 | 251.75 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 69.77 | 74.59 | 337.05 | 354.42 | 377.71 | 384.08 | 358.09 | 364.60 | 343.49 | 321.82 | 294.61 | 261.58 | 259.50 | 257.33 | 268.20 | 254.33 | 244.69 | 241.40 | 230.01 | 251.45 | 240.97 | 233.74 | 234.41 | 231.34 | 256.36 | 289.37 | 310.71 | 330.12 | 340.25 | 323.40 | 323.40 | 458.45 | 458.45 | 458.45 | 458.45 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 59.41 | 65.06 | 259.83 | 318.09 | 380.76 | 435.82 | 431.51 | 444.77 | 418.83 | 410.96 | 402.88 | 361.80 | 369.08 | 363.75 | 367.82 | 349.18 | 334.50 | 339.70 | 326.58 | 329.96 | 339.78 | 330.18 | 352.72 | 381.73 | 408.23 | 446.86 | 457.93 | 533.11 | 558.81 | 621.20 | 621.20 | 980.26 | 980.26 | 980.26 | 980.26 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 49.20 | 44.37 | 230.00 | 252.36 | 264.90 | 294.51 | 301.28 | 276.88 | 266.53 | 249.17 | 251.15 | 256.34 | 268.59 | 284.59 | 292.54 | 302.69 | 324.97 | 345.89 | 350.17 | 331.57 | 308.17 | 275.16 | 275.34 | 292.46 | 298.08 | 309.63 | 304.57 | 327.32 | 337.15 | 368.26 | 368.26 | 542.98 | 542.98 | 542.98 | 542.98 | - | - | - |
Debt to Asset Ratio |
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R | 0.49 | 0.48 | 0.50 | 0.46 | 0.41 | 0.37 | 0.33 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.30 | 0.31 | 0.36 | 0.41 | 0.43 | 0.49 | 0.51 | 0.53 | 0.53 | 0.44 | 0.44 | 0.44 | 0.44 | - | - | - |
Debt to Capital Ratio |
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R | 0.65 | 0.65 | 0.73 | 0.69 | 0.65 | 0.62 | 0.57 | 0.56 | 0.56 | 0.53 | 0.50 | 0.47 | 0.43 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.55 | 0.58 | 0.68 | 0.78 | 0.83 | 0.93 | 0.96 | 1.01 | 1.01 | 0.97 | 0.97 | 0.97 | 0.97 | - | - | - |
Debt to EBITDA Ratio |
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R | 8.13 | 8.40 | 29.81 | 24.85 | 19.53 | 12.82 | 9.21 | 7.02 | 7.24 | 7.66 | 9.19 | 9.50 | 9.91 | 10.03 | 10.35 | 11.48 | 12.16 | 11.32 | 9.10 | 7.54 | 4.78 | 3.79 | 4.04 | 8.71 | 9.80 | 11.87 | 14.20 | 12.88 | 15.48 | 19.61 | 19.61 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.85 | 1.89 | 2.74 | 2.26 | 1.94 | 1.66 | 1.36 | 1.25 | 1.28 | 1.14 | 1.03 | 0.91 | 0.75 | 0.70 | 0.71 | 0.72 | 0.75 | 0.80 | 0.84 | 0.94 | 0.96 | 1.03 | 1.24 | 1.49 | 3.18 | 5.49 | 6.74 | -59.37 | -92.91 | -196.20 | -196.20 | 28.59 | 28.59 | 28.59 | 28.59 | - | - | - |
Debt to Income Ratio |
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R | -2.67 | -2.51 | 23.81 | 32.77 | 46.35 | 103.89 | 67.26 | 64.13 | 46.12 | 5.48 | 25.71 | 27.96 | 99.68 | 85.34 | 284.00 | 286.51 | 254.35 | 263.54 | 41.64 | 34.24 | 8.81 | 5.85 | 6.18 | 0.06 | 5.44 | -18.67 | -27.61 | -77.19 | -129.04 | -166.12 | -166.12 | -5.32 | -5.32 | -5.32 | -5.32 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 7.35 | 7.93 | -17.78 | -15.11 | -8.99 | -3.17 | 2.48 | 2.47 | 2.99 | 2.72 | 2.44 | 2.10 | 1.42 | 1.32 | 1.39 | 1.48 | 1.41 | 1.41 | 1.34 | 1.38 | 1.40 | 1.53 | 2.05 | 3.01 | 0.65 | -1.24 | -2.78 | -5.95 | -4.87 | -3.85 | -3.85 | -2.27 | -2.27 | -2.27 | -2.27 | - | - | - |
Dividend Coverage Ratio |
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R | - | -32.87 | - | - | - | 0.65 | 0.65 | 1.19 | 1.19 | 1.73 | 1.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.64 | -1.64 | -1.64 | -1.64 | - | - | - |
Dividend Payout Ratio |
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% | - | -3.04 | - | - | - | 153.50 | 153.50 | 105.73 | 105.73 | 57.97 | 57.97 | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | -61.01 | -61.01 | -61.01 | -61.01 | - | - | - |
Dividend Per Share |
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R | - | 0.01 | - | - | - | 0.07 | 0.07 | 0.15 | 0.15 | 0.23 | 0.23 | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 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 | 0.03 | 0.06 | 0.09 | 0.15 | 0.20 | 0.23 | 0.21 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.09 | 0.10 | 0.16 | 0.35 | 0.47 | 0.64 | 0.78 | 0.71 | 0.55 | 0.45 | 0.27 | 0.19 | 0.21 | 0.13 | 0.07 | 0.07 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
EBITDA Coverage Ratio |
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R | 3.21 | 1.99 | 3.49 | 4.51 | 6.33 | 8.91 | 11.07 | 12.83 | 12.02 | 9.94 | 7.88 | 6.82 | 6.33 | 6.23 | 5.71 | 4.39 | 3.76 | 4.02 | 5.45 | 6.19 | 8.37 | 10.15 | 9.75 | 8.30 | 6.23 | 3.59 | 2.18 | 2.36 | 2.06 | 2.00 | 2.03 | 2.10 | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.45 | 0.37 | 0.57 | 0.68 | 0.79 | 0.92 | 1.04 | 1.15 | 1.10 | 0.95 | 0.71 | 0.54 | 0.39 | 0.38 | 0.38 | 0.32 | 0.36 | 0.41 | 0.63 | 0.76 | 0.94 | 1.07 | 0.97 | 0.78 | 0.74 | 0.57 | 0.45 | 0.48 | 0.34 | 0.30 | 0.31 | 0.32 | - | - | - | - | - | - |
Equity Multiplier |
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R | 3.75 | 3.98 | 5.48 | 4.85 | 4.59 | 4.41 | 4.15 | 4.18 | 4.29 | 4.01 | 3.69 | 3.30 | 2.94 | 2.81 | 2.82 | 2.79 | 2.73 | 2.85 | 2.97 | 3.21 | 3.43 | 3.62 | 4.12 | 4.68 | 8.10 | 12.46 | 14.83 | -110.71 | -174.74 | -370.78 | -370.78 | 65.37 | 65.37 | 65.37 | 65.37 | - | - | - |
Equity to Assets Ratio |
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R | 0.27 | 0.25 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.28 | 0.31 | 0.34 | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.34 | 0.31 | 0.29 | 0.28 | 0.25 | 0.22 | 0.17 | 0.12 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Free Cash Flow Margin |
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R | -0.10 | 0.10 | 0.05 | 0.03 | 0.03 | -0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.08 | 0.12 | 0.12 | 0.12 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | -0.03 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.52 | 0.52 | 0.29 | 0.22 | 0.20 | -0.14 | 0.30 | 0.44 | 0.54 | 0.43 | 0.53 | 0.38 | 0.17 | 0.26 | 0.26 | 0.46 | 0.63 | 0.71 | 0.72 | 0.39 | 0.31 | 0.30 | 0.23 | 0.31 | 0.24 | 0.06 | -0.11 | -0.16 | -0.25 | -0.32 | -0.23 | -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 | 25 | 72 | 65 | -5 | 83 | 108 | 133 | 111 | 127 | 93 | 43 | 63 | 63 | 102 | 135 | 147 | 152 | 92 | 76 | 73 | 59 | 78 | 65 | 122 | 97 | 88 | 58 | -33 | -20 | -19 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 1.58 | 1.59 | 2.07 | 2.17 | 2.19 | 2.12 | 2.08 | 2.13 | 2.04 | 1.82 | 1.52 | 1.25 | 0.95 | 0.95 | 0.97 | 0.96 | 1.05 | 1.09 | 1.27 | 1.44 | 1.63 | 1.72 | 1.58 | 1.41 | 1.37 | 1.19 | 1.05 | 0.96 | 0.77 | 0.73 | 0.73 | 0.74 | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.48 | 0.47 | 0.45 | 0.44 | 0.48 | 0.53 | 0.57 | 0.61 | 0.58 | 0.55 | 0.54 | 0.56 | 0.62 | 0.64 | 0.64 | 0.66 | 0.65 | 0.71 | 0.92 | 1.09 | 1.30 | 1.43 | 1.34 | 1.19 | 1.05 | 0.88 | 0.82 | 0.71 | 0.60 | 0.52 | 0.52 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.27 | 0.27 | 0.27 | 0.27 | - | - | - |
Gross Working Capital |
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M | 607 | 590 | 2,035 | 2,214 | 2,325 | 2,391 | 2,223 | 1,940 | 1,587 | 1,246 | 1,144 | 1,072 | 1,051 | 1,067 | 1,004 | 946 | 954 | 971 | 1,041 | 1,029 | 926 | 789 | 608 | 494 | 418 | 354 | 256 | 244 | 155 | 73 | 73 | 86 | 86 | 86 | 86 | - | - | - |
Interest Coverage Ratio |
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R | 0.84 | 0.14 | 0.95 | 1.89 | 3.45 | 5.60 | 7.61 | 9.00 | 8.25 | 6.64 | 4.70 | 3.82 | 3.37 | 3.22 | 2.88 | 1.84 | 1.69 | 2.26 | 4.02 | 4.94 | 7.09 | 8.83 | 8.36 | 6.90 | 4.96 | 2.43 | 1.02 | 1.20 | 0.83 | 0.54 | 0.39 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | 2.55 | 3.49 | 2.15 | 1.79 | 1.54 | 1.33 | 1.17 | 1.07 | 1.08 | 1.19 | 1.19 | 1.19 | 1.18 | 1.20 | 1.34 | 1.48 | 1.73 | 1.79 | 1.75 | 1.75 | 1.53 | 1.43 | 1.49 | 1.76 | 2.46 | 3.36 | 3.91 | 4.30 | 4.36 | 4.49 | 4.85 | 5.05 | 5.10 | 4.81 | 4.35 | 4.09 | 3.91 | 3.52 |
Inventory Turnover Ratio |
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R | 1.17 | 0.92 | 1.12 | 1.05 | 0.98 | 0.96 | 1.02 | 1.00 | 1.07 | 1.15 | 1.28 | 1.41 | 1.42 | 1.43 | 1.37 | 1.47 | 1.52 | 1.54 | 1.61 | 1.46 | 1.53 | 1.58 | 1.57 | 1.59 | 1.45 | 1.30 | 1.19 | 1.11 | 1.08 | 1.13 | 1.13 | 0.80 | 0.80 | 0.80 | 0.80 | - | - | - |
Invested Capital |
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M | 1,260 | 1,291 | 4,891 | 4,844 | 4,643 | 4,372 | 3,912 | 3,630 | 3,322 | 2,844 | 2,526 | 2,249 | 2,006 | 2,041 | 2,040 | 2,019 | 1,989 | 1,918 | 1,860 | 1,776 | 1,647 | 1,495 | 1,319 | 1,178 | 1,093 | 1,018 | 746 | 729 | 487 | 247 | 247 | 264 | 264 | 264 | 264 | - | - | - |
Liabilities to Equity Ratio |
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R | 2.73 | 2.96 | 4.46 | 3.83 | 3.57 | 3.39 | 3.13 | 3.16 | 3.27 | 2.98 | 2.67 | 2.29 | 1.94 | 1.81 | 1.82 | 1.79 | 1.73 | 1.85 | 1.97 | 2.21 | 2.43 | 2.62 | 3.12 | 3.68 | 7.10 | 11.46 | 13.83 | -111.71 | -175.74 | -371.78 | -371.78 | 64.37 | 64.37 | 64.37 | 64.37 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 1.83 | 1.82 | 2.63 | 2.18 | 1.88 | 1.62 | 1.32 | 1.19 | 1.20 | 1.06 | 0.97 | 0.87 | 0.74 | 0.69 | 0.68 | 0.67 | 0.68 | 0.72 | 0.77 | 0.85 | 0.86 | 0.91 | 1.07 | 1.29 | 2.89 | 5.10 | 6.30 | -55.12 | -86.29 | -182.37 | -182.37 | 27.16 | 27.16 | 27.16 | 27.16 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.49 | 0.46 | 0.48 | 0.45 | 0.40 | 0.36 | 0.32 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.25 | 0.25 | 0.26 | 0.27 | 0.32 | 0.37 | 0.40 | 0.46 | 0.48 | 0.49 | 0.49 | 0.42 | 0.42 | 0.42 | 0.42 | - | - | - |
Net Current Asset Value |
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R | -221,220,000.00 | -228,008,000.00 | -338,547,250.00 | -256,629,750.00 | -171,456,250.00 | -94,329,000.00 | -24,632,750.00 | -32,983,500.00 | -62,465,250.00 | -52,849,500.00 | -27,926,250.00 | 3,889,250.00 | 40,056,500.00 | 48,042,000.00 | 40,357,750.00 | 37,702,000.00 | 50,923,500.00 | 62,617,250.00 | 77,462,000.00 | 76,170,000.00 | 65,133,750.00 | 47,277,750.00 | 19,470,000.00 | -2,294,500.00 | -39,291,250.00 | -73,525,750.00 | -87,876,666.67 | -117,873,666.67 | -126,850,000.00 | -140,634,000.00 | -140,634,000.00 | -144,965,000.00 | -144,965,000.00 | -144,965,000.00 | -144,965,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 3.91 | 3.37 | 18.85 | 15.40 | 11.52 | 6.58 | 3.74 | 2.55 | 3.31 | 3.74 | 3.94 | 3.84 | 3.68 | 3.68 | 4.65 | 5.57 | 5.72 | 5.62 | 4.51 | 4.08 | 3.17 | 2.74 | 3.11 | 7.22 | 8.44 | 10.44 | 12.52 | 10.62 | 12.49 | 14.87 | 14.87 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | -11,318,411.62 | -13,641,940.60 | -3,508,282.37 | -4,227,889.05 | 7,412,516.77 | 16,721,021.81 | 21,209,404.31 | 23,218,259.20 | 15,205,271.71 | 14,783,266.66 | 9,226,118.20 | 5,786,668.32 | 7,384,250.00 | 3,528,250.00 | 2,340,000.00 | 844,500.00 | 587,000.00 | 7,039,500.00 | 16,551,000.00 | 22,824,250.00 | 31,563,250.00 | 38,054,750.00 | 34,444,500.00 | 24,637,500.00 | 18,107,000.00 | 7,204,750.00 | 529,750.00 | 1,850,750.00 | -753,250.00 | -933,333.33 | -127,000.00 | -22,283,933.22 | -45,480,866.45 | -45,480,866.45 | -45,480,866.45 | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 28,013,966.14 | 27,794,895.55 | -16,610,085.43 | 31,223,934.06 | 33,131,811.30 | 31,801,895.61 | 39,199,745.04 | 41,093,244.34 | 53,272,299.24 | 53,607,290.45 | 42,451,830.01 | 33,754,069.13 | 11,366,843.48 | 12,371,976.26 | 12,291,747.24 | 11,491,147.77 | 13,330,137.39 | 13,257,647.20 | 22,543,840.35 | 29,003,531.78 | 36,331,899.82 | 42,340,834.94 | 39,067,533.88 | 32,178,123.83 | 26,856,100.04 | 67,373,146.90 | 63,603,898.64 | 64,503,117.64 | 54,792,393.97 | 3,776,727.16 | -2,024,907.29 | -19,547,431.54 | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.41 | 0.38 | 0.33 | 0.35 | 0.37 | 0.38 | 0.38 | 0.35 | 0.31 | 0.29 | 0.30 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 | 0.35 | 0.36 | 0.38 | 0.38 | 0.35 | 0.33 | 0.29 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.42 | 0.39 | 0.40 | 0.37 | 0.32 | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 | 0.23 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.76 | 0.70 | 0.67 | 0.64 | 0.60 | 0.57 | 0.53 | 0.49 | 0.47 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 | 0.41 | 0.40 | 0.37 | 0.36 | 0.35 | 0.35 | 0.39 | 0.42 | 0.45 | 0.48 | 0.50 | 0.50 | 0.50 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.42 | 0.60 | 0.52 | 0.45 | 0.41 | 0.04 | 0.48 | 0.60 | 0.69 | 0.65 | 0.76 | 0.62 | 0.39 | 0.42 | 0.37 | 0.54 | 0.76 | 0.84 | 0.90 | 0.60 | 0.50 | 0.48 | 0.37 | 0.45 | 0.37 | 0.19 | 0.01 | -0.06 | -0.16 | -0.23 | -0.13 | -0.14 | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.08 | 0.09 | 0.07 | 0.06 | 0.05 | 0.01 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.10 | 0.14 | 0.15 | 0.15 | 0.10 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.08 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.14 | 0.18 | 0.19 | 0.20 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.09 | 0.04 | 0.03 | 0.01 | -0.01 | -0.02 | -0.02 | 0.17 | 0.17 | 0.17 | 0.17 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -7.69 | 11.48 | 7.52 | 5.75 | 5.06 | 1.00 | 5.77 | 7.15 | 7.98 | 7.87 | 10.11 | 8.91 | 7.30 | 7.76 | 7.04 | 10.07 | 13.77 | 14.84 | 14.76 | 9.74 | 6.94 | 6.49 | 5.59 | 6.89 | 5.83 | 3.27 | -0.75 | -2.32 | -4.32 | -6.03 | -3.70 | 13.48 | 30.77 | 30.77 | 30.77 | - | - | - |
Operating Expense Ratio |
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% | 26.69 | 29.73 | 25.08 | 22.07 | 20.28 | 18.07 | 17.31 | 17.55 | 17.93 | 17.24 | 16.45 | 15.14 | 14.41 | 15.06 | 15.65 | 16.03 | 15.89 | 14.75 | 12.67 | 11.52 | 9.93 | 9.30 | 9.42 | 9.97 | 11.04 | 12.87 | 14.48 | 15.83 | 16.83 | 12.78 | 8.68 | 29.35 | 24.86 | 24.11 | 23.93 | -1.56 | -1.86 | -0.72 |
Operating Income Per Share |
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R | 0.12 | 0.03 | 0.13 | 0.27 | 0.40 | 0.56 | 0.63 | 0.65 | 0.50 | 0.39 | 0.27 | 0.20 | 0.21 | 0.19 | 0.19 | 0.16 | 0.17 | 0.25 | 0.48 | 0.66 | 0.88 | 1.00 | 0.92 | 0.80 | 0.70 | 0.51 | 0.36 | 0.26 | 0.13 | 0.10 | 0.11 | 0.12 | - | - | - | - | - | - |
Operating Income to Total Debt |
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R | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.11 | 0.15 | 0.21 | 0.25 | 0.24 | 0.22 | 0.17 | 0.11 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - |
Payables Turnover |
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R | 1.38 | 1.05 | 1.53 | 1.32 | 1.09 | 0.84 | 0.85 | 0.83 | 0.88 | 0.90 | 0.92 | 1.01 | 0.99 | 1.01 | 1.00 | 1.07 | 1.11 | 1.10 | 1.14 | 1.12 | 1.09 | 1.12 | 1.06 | 0.96 | 0.91 | 0.82 | 0.81 | 0.69 | 0.66 | 0.59 | 0.59 | 0.37 | 0.37 | 0.37 | 0.37 | - | - | - |
Pre-Tax Margin |
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% | 2.15 | 0.50 | 1.86 | 3.08 | 4.63 | 6.68 | 8.51 | 9.57 | 8.79 | 7.48 | 5.37 | 4.46 | 3.91 | 3.75 | 3.54 | 2.68 | 2.90 | 4.00 | 6.57 | 8.12 | 10.41 | 12.33 | 12.00 | 9.56 | 8.84 | 6.49 | 4.35 | 5.12 | 3.68 | 2.23 | 1.66 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 2.66 | 2.11 | 1.62 | 1.59 | 1.51 | 1.48 | 1.45 | 1.30 | 1.18 | 1.11 | 1.18 | 1.28 | 1.33 | 1.38 | 1.32 | 1.34 | 1.44 | 1.44 | 1.45 | 1.34 | 1.21 | 1.13 | 1.05 | 1.02 | 0.96 | 0.89 | 0.87 | 0.88 | 0.88 | 0.94 | 0.94 | 0.89 | 0.89 | 0.89 | 0.89 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 7.21 | 7.80 | 5.94 | 5.47 | 5.12 | 4.61 | 4.26 | 3.98 | 3.83 | 3.52 | 3.17 | 2.96 | 3.28 | 3.91 | 4.68 | 5.22 | 5.14 | 4.71 | 4.09 | 3.66 | 3.18 | 3.04 | 3.10 | 3.41 | 3.74 | 4.40 | 5.12 | 5.80 | 6.35 | 6.82 | 7.18 | 7.35 | 7.87 | 7.34 | 7.11 | 6.89 | 6.08 | 6.61 |
Retained Earnings To Equity Ratio |
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R | 0.12 | 0.15 | 0.65 | 0.73 | 0.70 | 0.66 | 0.62 | 0.60 | 0.61 | 0.63 | 0.62 | 0.61 | 0.61 | 0.57 | 0.57 | 0.58 | 0.59 | 0.62 | 0.63 | 0.63 | 0.59 | 0.52 | 0.40 | 0.22 | 0.13 | -0.02 | -0.07 | -0.20 | -0.36 | -0.47 | -0.47 | 2.38 | 2.38 | 2.38 | 2.38 | - | - | - |
Retention Ratio |
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% | - | 103.04 | - | - | - | -53.50 | -53.50 | -5.73 | -5.73 | 42.03 | 42.03 | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | 161.01 | 161.01 | 161.01 | 161.01 | - | - | - |
Return on Assets (ROA) |
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% | -0.90 | -1.22 | -3.06 | -0.40 | 0.37 | 0.82 | 1.12 | 1.19 | 0.65 | 0.79 | 0.47 | 0.33 | 0.51 | 0.03 | -0.03 | -0.07 | -0.03 | 0.69 | 1.68 | 2.59 | 3.82 | 5.04 | 5.03 | 3.39 | 2.51 | 0.75 | -0.33 | 0.28 | -0.42 | -0.32 | -0.32 | -8.23 | -8.23 | -8.23 | -8.23 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.49 | 0.11 | 0.64 | 1.19 | 1.93 | 2.90 | 4.20 | 5.17 | 5.02 | 4.56 | 3.29 | 2.68 | 2.32 | 2.14 | 2.01 | 1.51 | 1.61 | 2.47 | 4.94 | 6.81 | 9.77 | 12.59 | 12.74 | 10.32 | 9.05 | 6.07 | 4.26 | 4.93 | 3.12 | 1.87 | 1.87 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - |
Return on Common Equity |
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% | - | - | -666.89 | -25.11 | -25.11 | 575.70 | 1,324.35 | 1,357.30 | 592.29 | 796.25 | 34.73 | 281.37 | 544.13 | 15.03 | -44.64 | -102.46 | -60.93 | 737.76 | 1,857.18 | 2,755.47 | 3,826.54 | 4,678.02 | 4,300.98 | 2,840.57 | 2,173.33 | 718.82 | -41.82 | 327.26 | -456.49 | -351.20 | -351.20 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -3.36 | -4.86 | -19.42 | -2.25 | 1.18 | 3.41 | 4.60 | 4.93 | 2.72 | 3.11 | 1.74 | 0.75 | 1.49 | 0.14 | -0.03 | -0.18 | -0.05 | 2.02 | 5.37 | 8.82 | 13.42 | 18.40 | 20.35 | 13.28 | 15.75 | 6.66 | 1.80 | 45.30 | 53.41 | 118.11 | 118.11 | -537.69 | -537.69 | -537.69 | -537.69 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -7.92 | -11.26 | -23.32 | -2.35 | 2.98 | 5.97 | 8.15 | 8.61 | 4.68 | 5.76 | 3.64 | 3.38 | 4.59 | 0.40 | -0.09 | -0.39 | 0.07 | 7.62 | 20.38 | 31.45 | 45.78 | 58.27 | 54.98 | 37.23 | 26.00 | 7.64 | -2.51 | 2.81 | -3.44 | -2.54 | -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 | -2.30 | -0.31 | 0.25 | 0.58 | 0.82 | 0.89 | 0.50 | 0.61 | 0.37 | 0.24 | 0.38 | 0.02 | -0.02 | -0.05 | -0.02 | 0.50 | 1.23 | 1.91 | 2.85 | 3.81 | 3.89 | 2.62 | 1.97 | 0.61 | -0.27 | 0.23 | -0.35 | -0.27 | -0.27 | -7.01 | -7.01 | -7.01 | -7.01 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -4.78 | -7.26 | -13.98 | -1.72 | 1.15 | 2.85 | 3.65 | 3.61 | 1.89 | 2.24 | 1.35 | 0.88 | 1.36 | -0.01 | -0.17 | -0.29 | -0.16 | 1.78 | 3.73 | 5.21 | 7.38 | 9.26 | 9.28 | 6.14 | 4.73 | 1.46 | -1.03 | -0.13 | -1.32 | -0.98 | -0.47 | -8.99 | -8.77 | -8.77 | -8.77 | 0.00 | 0.00 | 0.00 |
Return on Tangible Equity (ROTE) |
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% | -13.33 | -20.34 | 65.65 | 32.59 | 18.63 | 2.12 | 8.40 | 9.96 | 5.36 | 6.10 | 3.20 | 0.61 | 2.79 | 0.26 | -0.03 | -0.12 | 0.01 | 3.25 | 8.08 | 13.37 | 19.62 | 27.16 | 32.70 | 18.10 | 3.91 | -3.81 | -18.96 | -7.30 | 4.36 | 2.32 | 2.32 | 42.70 | 42.70 | 42.70 | 42.70 | - | - | - |
Return on Total Capital (ROTC) |
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% | -1.18 | -1.68 | -4.49 | -0.50 | 0.71 | 1.37 | 1.98 | 2.23 | 1.27 | 1.51 | 0.90 | 0.52 | 0.85 | 0.06 | -0.03 | -0.13 | -0.07 | 1.11 | 2.86 | 4.43 | 6.78 | 9.02 | 9.21 | 6.37 | 4.74 | 1.55 | -0.53 | 0.58 | -0.80 | -0.61 | -0.61 | -18.17 | -18.17 | -18.17 | -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 | 1.74 | 1.94 | 2.12 | 2.28 | 2.40 | 2.41 | 2.54 | 2.71 | 3.05 | 3.35 | 3.39 | 3.33 | 3.42 | 3.42 | 3.78 | 4.66 | 5.30 | 6.00 | 6.34 | 5.91 | 5.27 | 4.68 | 4.01 | 3.74 | 3.24 | 2.86 | 2.54 | 2.54 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -13.01 | 8.71 | 3.94 | 7.06 | 7.88 | 10.30 | 19.63 | 16.83 | 15.90 | 16.13 | 10.42 | 12.59 | 15.53 | 14.72 | 15.36 | 12.19 | 8.30 | 7.33 | 7.43 | -3.96 | -2.27 | -1.96 | -0.09 | 19.15 | 22.14 | 51.19 | 44.19 | 27.95 | 15.46 | -21.13 | -27.02 | -11.47 | 3.25 | 3.25 | 3.25 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.19 | 0.17 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.32 | 0.34 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.41 | 0.45 | 0.50 | 0.54 | 0.54 | 0.52 | 0.49 | 0.45 | 0.43 | 0.38 | 0.35 | 0.32 | 0.32 | 0.23 | 0.23 | 0.23 | 0.23 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.46 | 0.44 | 0.73 | 0.74 | 0.75 | 0.74 | 0.83 | 0.97 | 1.14 | 1.25 | 1.23 | 1.18 | 1.10 | 1.05 | 1.08 | 1.11 | 1.04 | 1.05 | 1.10 | 1.21 | 1.46 | 1.67 | 1.88 | 1.98 | 2.04 | 2.03 | 1.98 | 1.82 | 1.72 | 1.62 | 1.62 | 1.35 | 1.35 | 1.35 | 1.35 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 21.55 | 20.86 | 17.58 | 15.63 | 14.20 | 14.46 | 14.35 | 13.92 | 13.51 | 11.82 | 11.37 | 10.96 | 10.83 | 10.60 | 10.43 | 10.80 | 10.74 | 10.29 | 8.82 | 8.06 | 6.94 | 6.46 | 6.52 | 6.57 | 7.30 | 8.40 | 9.29 | 9.96 | 10.39 | 12.09 | 14.02 | 15.52 | 16.76 | 16.35 | 15.64 | 15.30 | 15.25 | 15.17 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.07 | 0.11 | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.10 | 0.12 | 0.17 | 0.20 | 0.28 | 0.39 | 0.45 | -4.26 | -6.62 | -13.84 | -13.84 | 1.43 | 1.43 | 1.43 | 1.43 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.04 | 0.03 | 0.06 | 0.10 | 0.13 | 0.15 | 0.13 | 0.14 | 0.16 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 | 0.16 | 0.13 | 0.07 | 0.04 | 0.01 | -0.10 | -0.14 | -0.14 | -0.14 | -0.12 | -0.12 | -0.12 | -0.12 | - | - | - |
Tangible Book Value per Share |
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R | - | - | -8.16 | -5.18 | -3.53 | -1.36 | 0.75 | 0.86 | 0.04 | -0.10 | -0.04 | -1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.65 | 0.65 | 0.73 | 0.69 | 0.65 | 0.62 | 0.57 | 0.56 | 0.56 | 0.53 | 0.50 | 0.47 | 0.43 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.55 | 0.58 | 0.68 | 0.78 | 0.83 | 0.93 | 0.96 | 1.01 | 1.01 | 0.97 | 0.97 | 0.97 | 0.97 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.73 | 0.74 | 0.81 | 0.79 | 0.78 | 0.77 | 0.75 | 0.75 | 0.76 | 0.74 | 0.71 | 0.68 | 0.66 | 0.64 | 0.65 | 0.64 | 0.63 | 0.65 | 0.66 | 0.69 | 0.71 | 0.72 | 0.75 | 0.78 | 0.83 | 0.88 | 0.91 | 0.97 | 0.98 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 2.30 | 1.68 | 1.23 | 1.26 | 1.20 | 1.15 | 1.09 | 0.93 | 0.79 | 0.71 | 0.76 | 0.84 | 0.90 | 0.95 | 0.90 | 0.88 | 0.98 | 0.96 | 0.99 | 0.95 | 0.79 | 0.72 | 0.61 | 0.53 | 0.48 | 0.43 | 0.44 | 0.42 | 0.42 | 0.39 | 0.39 | 0.31 | 0.31 | 0.31 | 0.31 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.49 | 0.44 | 1.37 | 1.36 | 1.34 | 1.35 | 1.26 | 1.09 | 0.93 | 0.80 | 0.82 | 0.86 | 0.91 | 0.95 | 0.93 | 0.91 | 0.98 | 0.97 | 0.94 | 0.88 | 0.72 | 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.51 | 0.55 | 0.58 | 0.62 | 0.62 | 0.74 | 0.74 | 0.74 | 0.74 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.46 | 0.44 | 0.73 | 0.74 | 0.75 | 0.74 | 0.83 | 0.97 | 1.14 | 1.25 | 1.23 | 1.18 | 1.10 | 1.05 | 1.08 | 1.11 | 1.04 | 1.05 | 1.10 | 1.21 | 1.46 | 1.67 | 1.88 | 1.98 | 2.04 | 2.03 | 1.98 | 1.82 | 1.72 | 1.62 | 1.62 | 1.35 | 1.35 | 1.35 | 1.35 | - | - | - |
StockViz Staff
September 19, 2024
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