Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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Accounts Payable Turnover Ratio |
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R | 3.52 | 2.91 | 1.96 | 2.81 | 2.00 | 3.22 | 2.36 | 2.50 | 1.74 | 1.69 | 1.83 | 1.75 | 1.93 | 2.10 | 2.29 | 2.15 | 1.67 | 2.22 | 2.08 | 1.75 | 1.88 | 1.60 | 1.65 | 1.86 | - | - | - | 1.32 | 1.81 | 1.91 | 1.84 | 2.10 | 1.92 | 1.99 | 2.01 | 1.91 | 1.80 | 1.77 | 1.99 | 1.95 | 1.82 | 1.73 | 1.87 | 1.86 | 1.70 | 1.95 | 1.93 | 1.59 | 1.69 | 2.16 | 2.01 | 2.30 | 1.82 | 1.67 | 1.83 | 2.11 | 1.83 | 1.62 | 1.72 | 1.68 | 1.81 | 1.96 | 1.66 | 1.84 | 1.71 | 1.45 | 1.68 | 1.81 | 1.60 | 1.49 | 1.31 | 1.59 | - | - | - | 1.40 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.29 | 2.44 | 2.51 | 1.90 | 1.91 | 2.35 | 2.52 | 1.96 | 1.99 | 2.36 | 2.25 | 2.30 | 2.20 | 2.57 | 2.36 | 2.22 | 2.32 | 2.42 | 1.79 | 1.79 | 1.49 | 1.81 | 1.79 | 1.80 | - | - | - | 1.67 | 1.61 | 1.78 | 1.61 | 1.81 | 1.86 | 2.03 | 1.78 | 1.78 | 2.13 | 1.94 | 2.28 | 2.01 | 2.05 | 2.21 | 2.31 | 2.16 | 2.27 | 2.45 | 2.40 | 2.70 | 2.38 | 3.12 | 2.82 | 3.06 | 2.94 | 3.10 | 2.89 | 2.76 | 2.96 | 3.31 | 2.96 | 2.70 | 2.56 | 3.25 | 3.12 | 3.01 | 3.25 | 2.99 | 2.90 | 3.32 | 3.22 | 3.65 | 3.39 | 3.73 | - | - | - | 3.91 | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.65 | 10.61 | 12.42 | - | 12.59 | 12.66 | 11.41 | - | 20.68 | 26.12 | 22.10 | - | 16.12 | 16.74 | 12.72 | - | 16.90 | 15.72 | 14.89 | - | 15.18 | 14.43 | 15.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.85 | 1.32 | 1.00 | 1.14 | 0.77 | 1.12 | 1.12 | 1.02 | 0.88 | 0.83 | 0.81 | 0.90 | 0.83 | 0.83 | 0.80 | 0.88 | 0.73 | 0.89 | 1.11 | 0.95 | 0.96 | 1.00 | 1.05 | 1.11 | - | - | - | 0.84 | 0.89 | 0.96 | 0.86 | 0.89 | 0.89 | 1.06 | 0.97 | 1.05 | 0.98 | 1.07 | 1.06 | 1.07 | 0.99 | 1.00 | 0.96 | 1.01 | 0.90 | 0.99 | 0.92 | 0.90 | 0.84 | 0.96 | 0.98 | 1.07 | 0.98 | 1.03 | 0.99 | 1.05 | 1.06 | 1.07 | 0.96 | 0.83 | 0.77 | 0.88 | 0.97 | 1.07 | 1.04 | 1.02 | 1.01 | 1.04 | 1.20 | 1.27 | 1.08 | 1.22 | - | - | - | 1.14 | - | - | - |
Average Collection Period |
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R | 86.45 | 82.15 | 83.93 | 108.04 | 115.47 | 93.43 | 73.10 | 93.90 | 92.91 | 101.52 | 102.91 | 101.41 | 113.64 | 92.59 | 97.10 | 108.09 | 113.71 | 106.29 | 103.57 | 125.29 | 126.33 | 124.98 | 124.30 | 102.29 | - | - | - | 133.59 | 117.06 | 106.55 | 117.88 | 105.26 | 101.10 | 92.18 | 104.93 | 105.03 | 87.93 | 95.84 | 81.95 | 93.36 | 91.53 | 85.36 | 82.08 | 88.41 | 84.58 | 78.14 | 92.07 | 82.35 | 92.90 | 72.27 | 79.16 | 74.95 | 76.54 | 71.43 | 77.89 | 79.44 | 75.86 | 56.60 | 77.50 | 87.71 | 97.68 | 83.14 | 72.01 | 76.82 | 69.54 | 73.44 | 75.80 | 67.14 | 71.78 | 65.59 | 68.99 | 59.41 | - | - | - | 58.49 | - | - | - |
Book Value Per Share |
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R | 82.92 | 52.98 | 37.87 | 34.90 | 31.45 | 32.39 | 29.54 | 26.27 | 23.68 | 22.18 | 21.40 | 20.77 | 19.80 | 19.86 | 19.71 | 19.65 | 19.34 | 19.25 | 16.76 | 18.72 | 15.43 | 17.67 | 16.76 | 16.97 | - | - | - | 14.92 | 14.96 | 14.60 | 14.14 | 13.80 | 13.57 | 13.17 | 12.56 | 11.90 | 11.26 | 10.67 | 10.03 | 9.71 | 9.33 | 9.01 | 8.65 | 8.51 | 8.20 | 8.09 | 7.75 | 7.56 | 7.37 | 7.11 | 6.88 | 7.12 | 6.29 | 5.98 | 5.66 | 6.04 | 5.09 | 4.98 | 4.66 | 5.11 | 4.58 | 4.46 | 4.15 | 4.60 | 3.68 | 3.46 | 3.16 | 3.83 | 1.99 | 1.81 | 1.64 | 2.17 | - | - | - | 1.33 | - | - | - |
Capital Expenditure To Sales |
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% | 2.41 | 0.40 | 0.12 | 0.37 | 0.62 | 0.55 | 0.58 | 0.67 | 0.81 | 1.06 | 1.05 | 1.25 | 2.13 | 1.65 | 1.55 | 1.05 | 1.40 | 1.24 | 0.33 | 1.06 | 0.85 | 0.66 | 0.33 | 0.83 | 0.54 | 0.86 | 0.69 | 0.91 | 0.93 | 0.88 | 2.20 | 1.71 | 1.86 | 1.19 | 1.45 | 1.82 | 2.89 | 1.64 | 0.62 | 0.88 | 0.76 | 8.98 | 0.63 | 0.20 | 0.56 | 0.64 | 0.34 | 1.14 | 1.44 | 4.09 | 3.25 | 5.70 | 0.98 | 0.43 | 3.50 | 9.64 | 0.59 | 0.55 | 0.45 | 0.65 | 0.22 | 0.85 | 0.99 | 0.69 | 1.83 | 8.74 | 0.49 | 0.36 | 0.72 | 0.64 | 1.28 | 13.81 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | - | - | 12.87 | -1.15 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -258.16 | -75.00 | 143.76 | -4.99 | 147.72 | 86.11 | 76.90 | -12.35 | -156.03 | -57.00 | -180.81 | 79.01 | -236.39 | 87.08 | 161.28 | -174.10 | -62.23 | 126.48 | 14.50 | 60.15 | -15.22 | 20.37 | 14.50 | 25.47 | -1.03 | -2.54 | 6.35 | -13.13 | -67.82 | -109.63 | -75.38 | 13.79 | -10.03 | 147.61 | 39.02 | -207.65 | 14.96 | -240.43 | 123.88 | -43.80 | -56.05 | -173.48 | 83.89 | -3.98 | 45.14 | 199.25 | -177.25 | -35.48 | -112.76 | 8.89 | 88.10 | -23.32 | -154.95 | 17.46 | 60.84 | -142.87 | -315.42 | 9.60 | 67.57 | 34.40 | 15.46 | -34.31 | 593.74 | 214.79 | -21.90 | -36.09 | 11.95 | 17.75 | -3.50 | 23.65 | 9.31 | -9.49 | - | - | - | 16.71 | - | - | - |
Cash Interest Coverage Ratio |
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R | -243.28 | -73.19 | 145.18 | -2.66 | 153.92 | 91.74 | 79.63 | -8.59 | -148.88 | -46.22 | -167.38 | 100.10 | -204.96 | 111.15 | 178.86 | -158.50 | -41.38 | 145.70 | 15.84 | 67.65 | -7.66 | 23.72 | 15.84 | 29.14 | 2.39 | 4.02 | 10.93 | -6.47 | -58.13 | -96.96 | -36.69 | 35.55 | 14.87 | 166.54 | 62.67 | -173.79 | 64.08 | -195.26 | 137.99 | -26.74 | -37.96 | 0.48 | 93.88 | 0.09 | 56.10 | 211.56 | -171.32 | -15.91 | -94.51 | 67.94 | 129.57 | 51.99 | -140.75 | 23.52 | 106.44 | 63.91 | -298.61 | 20.74 | 72.62 | 38.05 | 16.63 | -24.47 | 668.74 | 241.87 | 9.82 | 22.02 | 13.98 | 19.16 | -0.97 | 26.28 | 16.86 | 23.99 | - | - | - | 21.46 | - | - | - |
Cash Per Share |
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R | 34.43 | 12.49 | 9.50 | 7.80 | 6.45 | 5.43 | 4.33 | 4.93 | 4.60 | 4.62 | 5.10 | 4.40 | 3.34 | 5.89 | 5.51 | 3.88 | 5.60 | 5.94 | 2.03 | 4.94 | 2.18 | 2.16 | 2.03 | 2.32 | - | - | - | 2.13 | 2.08 | 2.50 | 2.87 | 3.46 | 3.38 | 3.30 | 2.16 | 1.84 | 2.10 | 1.63 | 2.37 | 2.00 | 2.14 | 2.00 | 2.50 | 2.12 | 2.13 | 2.04 | 1.32 | 1.81 | 1.99 | 2.34 | 2.13 | 1.73 | 1.59 | 2.10 | 2.02 | 1.95 | 1.60 | 2.07 | 1.85 | 2.01 | 1.64 | 1.56 | 1.65 | 1.56 | 1.06 | 1.17 | 1.30 | 1.68 | 0.64 | 0.67 | 0.53 | 0.75 | - | - | - | 0.51 | - | - | - |
Cash Ratio |
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R | 1.23 | 0.36 | 0.34 | 0.32 | 0.33 | 0.33 | 0.18 | 0.18 | 0.17 | 0.21 | 0.25 | 0.24 | 0.23 | 0.47 | 0.51 | 0.30 | 0.38 | 0.46 | 0.14 | 0.41 | 0.21 | 0.16 | 0.14 | 0.14 | - | - | - | 0.16 | 0.20 | 0.25 | 0.35 | 0.50 | 0.41 | 0.35 | 0.26 | 0.21 | 0.30 | 0.22 | 0.37 | 0.31 | 0.35 | 0.31 | 0.48 | 0.38 | 0.41 | 0.41 | 0.29 | 0.37 | 0.48 | 0.65 | 0.61 | 0.50 | 0.44 | 0.51 | 0.52 | 0.53 | 0.54 | 0.62 | 0.71 | 0.79 | 0.80 | 0.71 | 0.60 | 0.53 | 0.43 | 0.41 | 0.56 | 0.65 | 0.25 | 0.24 | 0.19 | 0.26 | - | - | - | 0.24 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.17 | -0.11 | 0.07 | 0.00 | 0.06 | 0.05 | 0.09 | -0.01 | -0.07 | -0.02 | -0.06 | 0.03 | -0.06 | 0.03 | 0.07 | -0.05 | -0.01 | 0.05 | 0.02 | 0.05 | 0.00 | 0.03 | 0.02 | 0.04 | - | - | - | 0.00 | -0.03 | -0.03 | -0.01 | 0.01 | 0.00 | 0.06 | 0.02 | -0.05 | 0.02 | -0.04 | 0.03 | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | 0.01 | 0.06 | -0.05 | 0.00 | -0.03 | 0.02 | 0.05 | 0.02 | -0.05 | 0.01 | 0.04 | 0.02 | -0.06 | 0.01 | 0.03 | 0.03 | 0.01 | -0.01 | 0.04 | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.04 | 0.02 | 0.06 | - | - | - | 0.05 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.30 | -0.19 | 0.12 | 0.00 | 0.11 | 0.09 | 0.19 | -0.02 | -0.18 | -0.04 | -0.12 | 0.06 | -0.12 | 0.06 | 0.11 | -0.09 | -0.02 | 0.08 | 0.04 | 0.09 | -0.01 | 0.05 | 0.04 | 0.08 | - | - | - | -0.01 | -0.05 | -0.06 | -0.02 | 0.02 | 0.01 | 0.10 | 0.03 | -0.09 | 0.03 | -0.07 | 0.05 | -0.01 | -0.01 | 0.00 | 0.05 | 0.00 | 0.02 | 0.09 | -0.08 | -0.01 | -0.05 | 0.04 | 0.08 | 0.04 | -0.08 | 0.02 | 0.07 | 0.03 | -0.09 | 0.01 | 0.05 | 0.05 | 0.02 | -0.02 | 0.08 | 0.06 | 0.01 | 0.03 | 0.03 | 0.05 | 0.00 | 0.12 | 0.05 | 0.17 | - | - | - | 0.16 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.21 | -0.17 | 0.11 | 0.00 | 0.09 | 0.07 | 0.16 | -0.01 | -0.14 | -0.04 | -0.10 | 0.05 | -0.10 | 0.05 | 0.10 | -0.08 | -0.02 | 0.07 | 0.04 | 0.08 | -0.01 | 0.04 | 0.04 | 0.07 | - | - | - | -0.01 | -0.04 | -0.05 | -0.01 | 0.02 | 0.01 | 0.09 | 0.03 | -0.08 | 0.03 | -0.06 | 0.05 | -0.01 | -0.01 | 0.00 | 0.05 | 0.00 | 0.02 | 0.09 | -0.07 | -0.01 | -0.05 | 0.03 | 0.07 | 0.03 | -0.07 | 0.01 | 0.07 | 0.03 | -0.09 | 0.01 | 0.05 | 0.04 | 0.02 | -0.01 | 0.07 | 0.06 | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 | 0.09 | 0.04 | 0.12 | - | - | - | 0.11 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | 46.28 | 33.65 | 52.77 | -3.63 | -35.99 | -8.84 | -20.03 | 10.36 | -23.32 | 11.37 | 17.93 | -15.74 | - | 29.57 | - | - | -0.69 | - | - | - | - | - | - | - | -3.29 | -10.81 | -2.72 | 3.62 | 1.46 | 16.47 | 5.02 | - | 4.37 | -8.81 | 7.96 | -1.75 | -1.75 | 0.03 | 5.41 | - | 3.01 | 12.13 | -9.08 | -0.86 | -5.46 | 3.20 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 2,032 | 71 | 92 | 48 | 20 | 51 | 40 | 20 | 20 | 5 | 6 | 1 | 1 | 11 | 1 | -14 | 6 | 10 | 17 | 4 | 10 | 4 | 6 | 17 | 7 | 26 | 4 | - | 7 | 11 | 11 | 8 | 8 | 17 | 11 | 14 | 5 | 11 | 11 | 10 | 4 | 8 | 4 | 5 | 1 | 6 | 3 | 1 | 5 | 7 | 9 | 8 | 6 | 7 | 5 | 6 | 5 | 6 | 4 | 3 | 0 | 3 | 7 | 7 | 14 | 4 | 5 | 5 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 1.13 | 1.89 | 3.71 | 1.52 | 1.94 | 1.79 | 0.95 | 0.45 | 0.45 | 0.78 | 0.97 | 2.37 | 2.08 | 6.94 | 8.33 | 7.16 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | 0.74 | 1.01 | 1.49 | 1.93 | 1.88 | 1.80 | 1.17 | 1.01 | 2.35 | 2.32 | 3.14 | 2.09 | 2.18 | 2.12 | 2.23 | 2.64 | 2.61 | 2.38 | 1.53 | 2.47 | 2.46 | 2.95 | 3.02 | 2.48 | 2.41 | 4.68 | 4.48 | 3.89 | 855.53 | 945.69 | 751.00 | 6.96 | 6.14 | 5.86 | 6.25 | 4.92 | 3.96 | 4.31 | 4.34 | 4.34 | 1.10 | 1.13 | - | 0.85 | - | - | - | 0.85 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.91 | 0.90 | 0.87 | 0.87 | 0.85 | 0.86 | 0.87 | 0.88 | 0.87 | 0.86 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.83 | 0.84 | 0.84 | 0.86 | 0.84 | 0.84 | 0.86 | 0.86 | 0.87 | - | - | - | 0.83 | 0.82 | 0.83 | 0.81 | 0.80 | 0.83 | 0.84 | 0.83 | 0.84 | 0.83 | 0.84 | 0.83 | 0.82 | 0.81 | 0.80 | 0.82 | 0.83 | 0.82 | 0.81 | 0.81 | 0.82 | 0.80 | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | 0.80 | 0.80 | 0.84 | 0.84 | 0.80 | 0.78 | 0.76 | 0.77 | 0.78 | 0.76 | 0.74 | 0.82 | 0.85 | 0.84 | 0.81 | 0.81 | 0.81 | 0.77 | - | - | - | 0.79 | - | - | - |
Current Liabilities Ratio |
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R | 0.19 | 0.37 | 0.39 | 0.37 | 0.34 | 0.30 | 0.41 | 0.46 | 0.49 | 0.45 | 0.45 | 0.43 | 0.39 | 0.36 | 0.32 | 0.37 | 0.40 | 0.37 | 0.42 | 0.36 | 0.36 | 0.41 | 0.42 | 0.46 | - | - | - | 0.44 | 0.38 | 0.38 | 0.34 | 0.31 | 0.37 | 0.40 | 0.39 | 0.42 | 0.37 | 0.40 | 0.38 | 0.39 | 0.39 | 0.40 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.34 | 0.31 | 0.31 | 0.30 | 0.34 | 0.38 | 0.40 | 0.37 | 0.36 | 0.39 | 0.35 | 0.31 | 0.29 | 0.31 | 0.38 | 0.37 | 0.38 | 0.43 | 0.39 | 0.38 | 0.50 | 0.54 | 0.55 | 0.49 | - | - | - | 0.53 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.46 | 0.86 | 0.83 | 0.81 | 0.77 | 0.73 | 0.81 | 0.83 | 0.83 | 0.81 | 0.85 | 0.85 | 0.83 | 0.81 | 0.79 | 0.83 | 0.85 | 0.83 | 0.86 | 0.82 | 0.77 | 0.85 | 0.86 | 0.88 | - | - | - | 0.91 | 0.85 | 0.85 | 0.84 | 0.82 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.88 | 0.85 | 0.83 | 0.79 | 0.79 | 0.81 | 0.86 | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | 0.85 | 0.84 | 0.85 | 0.88 | 0.87 | 0.87 | 0.89 | 0.86 | 0.87 | 0.82 | 0.83 | 0.82 | 0.77 | - | - | - | 0.78 | - | - | - |
Current Ratio |
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R | 4.69 | 2.43 | 2.23 | 2.31 | 2.49 | 2.89 | 2.13 | 1.91 | 1.79 | 1.91 | 1.85 | 1.93 | 2.10 | 2.29 | 2.51 | 2.25 | 2.10 | 2.26 | 2.02 | 2.35 | 2.34 | 2.10 | 2.02 | 1.89 | - | - | - | 1.88 | 2.16 | 2.18 | 2.38 | 2.58 | 2.26 | 2.08 | 2.14 | 2.01 | 2.21 | 2.10 | 2.18 | 2.10 | 2.09 | 1.98 | 2.25 | 2.16 | 2.18 | 2.23 | 2.24 | 2.19 | 2.37 | 2.52 | 2.59 | 2.63 | 2.40 | 2.14 | 2.01 | 2.15 | 2.35 | 2.14 | 2.28 | 2.47 | 2.61 | 2.45 | 2.05 | 2.05 | 1.96 | 1.93 | 2.15 | 2.21 | 1.61 | 1.50 | 1.46 | 1.58 | - | - | - | 1.48 | - | - | - |
Days in Inventory |
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R | 239.47 | 153.84 | 225.49 | 160.11 | 290.14 | 196.32 | 211.24 | 210.18 | 254.90 | 280.16 | 267.01 | 231.45 | 248.98 | 238.08 | 247.22 | 231.13 | 289.67 | 212.13 | 178.26 | 197.10 | 190.85 | 216.04 | 202.01 | 184.59 | - | - | - | 257.99 | 220.49 | 200.28 | 208.72 | 187.34 | 196.63 | 169.64 | 191.38 | 177.66 | 201.68 | 180.77 | 168.90 | 162.52 | 173.28 | 179.57 | 180.42 | 172.38 | 201.36 | 181.14 | 222.18 | 233.80 | 228.95 | 186.83 | 182.90 | 177.81 | 208.24 | 185.67 | 176.19 | 160.75 | 181.60 | 163.43 | 166.34 | 183.69 | 193.41 | 188.87 | 175.08 | 149.78 | 168.51 | 169.71 | 157.22 | 148.72 | 170.38 | 162.72 | 216.12 | 86.78 | - | - | - | 160.35 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 462.84 | 290.41 | 424.28 | 291.00 | 531.96 | 354.05 | 421.15 | 418.47 | 506.52 | 504.31 | 483.31 | 411.44 | 426.89 | 424.53 | 446.69 | 402.27 | 494.76 | 350.99 | 353.42 | 338.71 | 373.75 | 376.62 | 353.42 | 366.68 | - | - | - | 459.87 | 431.92 | 391.59 | 406.54 | 363.79 | 385.69 | 333.43 | 376.40 | 349.66 | 398.29 | 356.84 | 333.21 | 318.74 | 340.32 | 352.47 | 353.98 | 335.75 | 392.78 | 353.72 | 407.53 | 432.47 | 418.96 | 340.45 | 331.25 | 319.33 | 382.11 | 341.37 | 317.57 | 289.82 | 329.42 | 323.16 | 294.51 | 319.09 | 324.73 | 311.44 | 316.75 | 259.67 | 304.51 | 308.38 | 282.40 | 267.81 | 304.18 | 288.12 | 394.24 | 160.34 | - | - | - | 295.58 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 122.59 | 148.51 | 224.06 | 156.38 | 221.65 | 139.44 | 190.44 | 177.45 | 248.57 | 251.56 | 230.37 | 242.02 | 219.61 | 208.36 | 192.42 | 197.32 | 264.34 | 195.59 | 200.61 | 246.72 | 224.84 | 264.11 | 253.79 | 226.55 | - | - | - | 319.05 | 234.50 | 223.44 | 233.88 | 201.95 | 223.13 | 220.15 | 214.74 | 226.15 | 242.10 | 247.46 | 217.13 | 221.37 | 236.70 | 249.28 | 230.59 | 228.34 | 249.71 | 217.00 | 216.94 | 272.04 | 260.15 | 204.00 | 216.63 | 187.81 | 238.85 | 261.96 | 236.99 | 203.96 | 236.07 | 271.04 | 254.15 | 260.58 | 236.93 | 229.03 | 272.84 | 245.36 | 260.08 | 314.87 | 269.77 | 246.48 | 275.76 | 294.90 | 349.35 | 144.78 | - | - | - | 275.32 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 159.31 | 149.69 | 145.63 | 191.83 | 191.15 | 155.49 | 145.11 | 186.25 | 183.05 | 154.86 | 161.90 | 158.37 | 165.97 | 142.00 | 154.59 | 164.45 | 157.44 | 150.94 | 204.43 | 203.67 | 245.78 | 202.11 | 204.43 | 202.42 | - | - | - | 218.42 | 226.32 | 205.40 | 226.51 | 201.16 | 195.75 | 179.47 | 204.50 | 205.28 | 171.62 | 187.78 | 160.03 | 181.39 | 177.76 | 165.08 | 158.34 | 169.11 | 160.61 | 148.90 | 152.07 | 134.96 | 153.46 | 116.99 | 129.30 | 119.20 | 124.27 | 117.91 | 126.51 | 132.06 | 123.16 | 110.11 | 123.13 | 135.14 | 142.52 | 112.39 | 117.06 | 121.37 | 112.47 | 122.01 | 125.81 | 109.97 | 113.23 | 100.11 | 107.56 | 97.92 | - | - | - | 93.24 | - | - | - |
Debt to Asset Ratio |
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R | 0.21 | 0.07 | 0.04 | 0.08 | 0.06 | 0.06 | 0.08 | 0.19 | 0.18 | 0.12 | 0.11 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.11 | 0.11 | - | 0.15 | - | - | - | 0.15 | - | - | - |
Debt to Capital Ratio |
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R | 0.27 | 0.11 | 0.06 | 0.13 | 0.10 | 0.09 | 0.13 | 0.30 | 0.30 | 0.21 | 0.20 | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.07 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.23 | 0.25 | - | 0.29 | - | - | - | 0.31 | - | - | - |
Debt to EBITDA Ratio |
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R | 4.81 | 1.04 | 0.82 | 1.27 | 1.89 | 0.81 | 1.09 | 3.53 | 5.80 | 6.26 | 9.56 | 2.61 | 4.48 | 1.31 | 1.22 | 3.37 | - | - | - | - | - | - | - | - | - | - | - | 10.14 | 5.50 | 3.57 | 4.09 | 6.01 | 3.35 | 1.80 | 2.72 | 2.19 | 1.38 | 0.80 | 1.12 | 1.63 | 2.01 | 1.94 | 3.71 | 2.45 | 4.88 | 3.85 | 10.43 | 2.94 | 3.12 | 2.26 | 2.03 | 1.76 | 1.70 | 1.02 | 1.40 | 1.48 | 0.01 | 0.01 | 0.01 | 2.11 | 7.19 | 1.26 | 0.82 | 0.92 | 1.15 | 0.82 | 1.19 | 1.37 | 2.88 | 2.45 | - | -0.10 | - | - | - | -0.09 | - | - | - |
Debt to Equity Ratio |
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R | 0.37 | 0.12 | 0.07 | 0.15 | 0.11 | 0.09 | 0.15 | 0.42 | 0.43 | 0.27 | 0.25 | 0.09 | 0.08 | 0.04 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.19 | 0.17 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.13 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.29 | 0.33 | - | 0.41 | - | - | - | 0.45 | - | - | - |
Debt to Income Ratio |
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R | 4.65 | 1.30 | 0.93 | 1.50 | 2.18 | 0.97 | 1.35 | 4.24 | 7.11 | 7.53 | 10.96 | 2.51 | 4.63 | 1.64 | 1.35 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | 17.35 | 8.73 | 5.78 | 7.26 | 13.43 | 5.63 | 2.72 | 4.63 | 3.54 | 2.02 | 1.15 | 1.80 | 2.80 | 2.81 | 3.18 | 6.49 | 4.18 | 5.11 | 7.56 | 42.33 | 5.95 | 5.10 | 3.95 | 3.60 | 2.63 | 2.64 | 1.61 | 2.58 | 2.42 | 0.01 | 0.01 | 0.03 | 4.28 | 8.29 | 1.92 | 1.45 | 1.53 | 2.08 | 1.36 | 2.00 | 2.13 | 4.66 | 3.87 | - | 3.92 | - | - | - | 7.38 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.19 | 0.17 | 0.14 | - | 0.13 | 0.14 | 0.15 | - | 0.08 | 0.07 | 0.08 | - | 0.11 | 0.10 | 0.13 | - | 0.10 | 0.11 | 0.11 | - | 0.11 | 0.11 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | 7.47 | 23.77 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | 13.38 | 4.21 | 159.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.03 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | 0.37 | 0.14 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.98 | 1.22 | 0.59 | 0.78 | 0.25 | 0.74 | 0.76 | 0.58 | 0.32 | 0.15 | 0.08 | 0.11 | 0.05 | 0.11 | 0.09 | 0.01 | 0.04 | 0.09 | 0.14 | - | 0.14 | - | - | 0.22 | - | - | - | - | 0.11 | 0.16 | 0.11 | 0.06 | 0.14 | 0.28 | 0.19 | 0.25 | 0.21 | 0.30 | 0.24 | 0.20 | 0.17 | 0.16 | 0.12 | 0.13 | 0.06 | 0.08 | 0.02 | 0.09 | 0.10 | 0.14 | 0.17 | 0.20 | 0.22 | 0.25 | 0.18 | 0.18 | 0.24 | 0.28 | 0.15 | 0.08 | 0.01 | 0.16 | 0.26 | 0.23 | 0.18 | 0.28 | 0.28 | 0.26 | 0.20 | 0.24 | 0.26 | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.07 | 0.04 | 0.06 | 0.02 | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | - | - | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 62.23 | 45.68 | 96.15 | 65.19 | 76.87 | 118.93 | 57.94 | 57.78 | 61.69 | 43.86 | 36.29 | 59.23 | 31.42 | 61.21 | 43.92 | 14.40 | 31.82 | 48.93 | 14.55 | 29.88 | 39.27 | 17.42 | 14.48 | 21.53 | 20.20 | 25.65 | 12.12 | 27.41 | 43.47 | 78.92 | 79.75 | 37.73 | 70.60 | 130.88 | 107.71 | 139.20 | 121.13 | 245.46 | 170.96 | 127.63 | 148.41 | 118.35 | 68.99 | 89.36 | 51.89 | 63.38 | 23.55 | 69.30 | 61.20 | 88.73 | 77.66 | 81.60 | 102.89 | 108.05 | 83.72 | 134.18 | 177.74 | 150.11 | 57.24 | 21.76 | 6.83 | 73.42 | 665.89 | 297.92 | 114.62 | 62.31 | 34.00 | 30.29 | 21.98 | 28.25 | 55.12 | -561.31 | 248.35 | 202.13 | 281.16 | -666.79 | 297.42 | 218.76 | 234.25 |
EBITDA Per Share |
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R | 6.33 | 6.40 | 3.13 | 4.05 | 1.76 | 3.72 | 4.15 | 3.12 | 1.76 | 0.94 | 0.55 | 0.71 | 0.36 | 0.65 | 0.54 | 0.16 | 0.31 | 0.53 | 0.66 | 0.72 | 0.61 | 0.63 | 0.66 | 0.97 | 0.52 | 0.57 | 0.25 | 0.48 | 0.51 | 0.69 | 0.47 | 0.30 | 0.54 | 1.02 | 0.68 | 0.83 | 0.65 | 0.88 | 0.67 | 0.59 | 0.49 | 0.48 | 0.30 | 0.33 | 0.17 | 0.22 | 0.08 | 0.25 | 0.26 | 0.35 | 0.35 | 0.40 | 0.39 | 0.44 | 0.32 | 0.34 | 0.28 | 0.34 | 0.19 | 0.14 | 0.04 | 0.21 | 0.32 | 0.34 | 0.23 | 0.33 | 0.25 | 0.28 | 0.20 | 0.24 | 0.26 | -8.72 | 2.60 | 2.28 | 2.28 | -6.72 | 1.80 | 1.80 | 1.80 |
Equity Multiplier |
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R | 1.74 | 1.76 | 1.89 | 1.86 | 1.81 | 1.69 | 2.03 | 2.25 | 2.41 | 2.26 | 2.14 | 2.05 | 1.90 | 1.78 | 1.69 | 1.80 | 1.89 | 1.80 | 1.99 | 1.79 | 1.86 | 1.93 | 1.99 | 2.10 | - | - | - | 1.96 | 1.81 | 1.79 | 1.69 | 1.62 | 1.67 | 1.76 | 1.68 | 1.76 | 1.64 | 1.72 | 1.66 | 1.70 | 1.70 | 1.75 | 1.65 | 1.69 | 1.68 | 1.66 | 1.66 | 1.74 | 1.67 | 1.61 | 1.64 | 1.62 | 1.71 | 1.81 | 1.72 | 1.65 | 1.62 | 1.70 | 1.59 | 1.59 | 1.53 | 1.58 | 1.75 | 1.74 | 1.77 | 1.93 | 1.85 | 1.77 | 2.59 | 2.87 | 3.03 | 2.74 | - | - | - | 3.08 | - | - | - |
Equity to Assets Ratio |
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R | 0.57 | 0.57 | 0.53 | 0.54 | 0.55 | 0.59 | 0.49 | 0.44 | 0.41 | 0.44 | 0.47 | 0.49 | 0.53 | 0.56 | 0.59 | 0.56 | 0.53 | 0.55 | 0.50 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | - | - | - | 0.51 | 0.55 | 0.56 | 0.59 | 0.62 | 0.60 | 0.57 | 0.60 | 0.57 | 0.61 | 0.58 | 0.60 | 0.59 | 0.59 | 0.57 | 0.61 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.60 | 0.62 | 0.61 | 0.62 | 0.58 | 0.55 | 0.58 | 0.61 | 0.62 | 0.59 | 0.63 | 0.63 | 0.65 | 0.63 | 0.57 | 0.57 | 0.57 | 0.52 | 0.54 | 0.56 | 0.39 | 0.35 | 0.33 | 0.36 | - | - | - | 0.32 | - | - | - |
Free Cash Flow Margin |
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R | -0.42 | -0.17 | 0.13 | -0.01 | 0.15 | 0.08 | 0.16 | -0.02 | -0.18 | -0.06 | -0.14 | 0.05 | -0.16 | 0.06 | 0.14 | -0.12 | -0.04 | 0.08 | 0.04 | 0.09 | -0.02 | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 | 0.01 | -0.02 | -0.07 | -0.08 | -0.04 | 0.01 | -0.01 | 0.09 | 0.02 | -0.11 | 0.01 | -0.09 | 0.05 | -0.02 | -0.02 | -0.09 | 0.05 | 0.00 | 0.02 | 0.10 | -0.10 | -0.02 | -0.09 | 0.01 | 0.07 | -0.02 | -0.11 | 0.01 | 0.05 | -0.07 | -0.11 | 0.00 | 0.06 | 0.06 | 0.03 | -0.03 | 0.08 | 0.05 | -0.01 | -0.05 | 0.03 | 0.05 | -0.01 | 0.06 | 0.02 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -26.25 | -10.50 | 4.68 | -0.31 | 3.38 | 2.69 | 5.50 | -0.67 | -4.44 | -1.23 | -2.75 | 0.95 | -2.70 | 0.92 | 2.00 | -1.95 | -0.60 | 1.36 | 0.66 | 1.45 | -0.24 | 0.73 | 0.66 | 1.14 | -0.03 | -0.06 | 0.13 | -0.23 | -0.80 | -0.96 | -0.44 | 0.11 | -0.08 | 1.15 | 0.25 | -1.23 | 0.08 | -0.86 | 0.49 | -0.20 | -0.18 | -0.71 | 0.37 | -0.01 | 0.15 | 0.70 | -0.62 | -0.13 | -0.48 | 0.04 | 0.39 | -0.11 | -0.58 | 0.07 | 0.23 | -0.36 | -0.50 | 0.02 | 0.23 | 0.22 | 0.08 | -0.10 | 0.29 | 0.25 | -0.04 | -0.19 | 0.09 | 0.17 | -0.03 | 0.20 | 0.04 | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -1,606 | -603 | 269 | -14 | 191 | 153 | 306 | -34 | -238 | -65 | -145 | 51 | -143 | 50 | 109 | -104 | -32 | 71 | 36 | 74 | -12 | 39 | 36 | 58 | 0 | -3 | 8 | -11 | -41 | -49 | -22 | 6 | -4 | 59 | 13 | -64 | 4 | -44 | 24 | -10 | -9 | -32 | 16 | -1 | 7 | 30 | -27 | -6 | -21 | 2 | 17 | -4 | -25 | 3 | 10 | -13 | -21 | 1 | 9 | 8 | 4 | -4 | 11 | 8 | -2 | -7 | 4 | 5 | -1 | 7 | 2 | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 9.72 | 9.72 | 6.19 | 6.58 | 4.03 | 6.01 | 6.32 | 5.30 | 3.92 | 3.06 | 2.61 | 2.76 | 2.31 | 2.54 | 2.39 | 2.28 | 2.48 | 2.66 | 2.36 | 2.63 | 1.87 | 2.52 | 2.36 | 2.66 | 2.05 | 2.14 | 1.64 | 1.70 | 1.70 | 1.81 | 1.57 | 1.41 | 1.52 | 2.07 | 1.61 | 1.73 | 1.48 | 1.65 | 1.39 | 1.37 | 1.21 | 1.22 | 1.05 | 1.05 | 0.88 | 0.92 | 0.79 | 0.95 | 0.91 | 0.97 | 0.91 | 0.99 | 0.88 | 0.97 | 0.80 | 0.83 | 0.70 | 0.76 | 0.61 | 0.59 | 0.43 | 0.62 | 0.71 | 0.86 | 0.64 | 0.70 | 0.60 | 0.66 | 0.56 | 0.59 | 0.56 | 3.77 | 2.60 | 2.28 | 2.28 | 2.42 | 1.80 | 1.80 | 1.80 |
Gross Profit to Fixed Assets Ratio |
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R | 1.55 | 1.90 | 1.21 | 1.28 | 0.78 | 1.17 | 1.20 | 1.00 | 0.75 | 0.58 | 0.49 | 0.53 | 0.46 | 0.53 | 0.54 | 0.53 | 0.58 | 0.63 | 0.62 | - | 0.49 | - | - | 0.67 | - | - | - | - | 0.45 | 0.48 | 0.42 | 0.39 | 0.44 | 0.61 | 0.49 | 0.55 | 0.50 | 0.59 | 0.52 | 0.51 | 0.45 | 0.43 | 0.48 | 0.48 | 0.41 | 0.41 | 0.36 | 0.44 | 0.42 | 0.44 | 0.49 | 0.54 | 0.54 | 0.58 | 0.48 | 0.49 | 0.66 | 0.68 | 0.55 | 0.45 | 0.36 | 0.53 | 0.60 | 0.62 | 0.54 | 0.61 | 0.70 | 0.64 | 0.58 | 0.61 | 0.59 | 2.80 | - | - | - | 2.78 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.07 | 0.07 | - | 0.07 | 0.09 | 0.08 | - | 0.08 | 0.09 | 0.08 | - | 0.08 | 0.08 | 0.07 | - | 0.06 | 0.07 | 0.06 | - | 0.07 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 6,257 | 2,565 | 1,925 | 1,635 | 1,569 | 1,705 | 1,425 | 887 | 780 | 917 | 702 | 835 | 800 | 846 | 866 | 861 | 830 | 826 | 678 | 792 | 645 | 734 | 678 | 603 | - | - | - | 427 | 509 | 512 | 513 | 521 | 455 | 425 | 384 | 367 | 391 | 375 | 337 | 301 | 276 | 244 | 262 | 253 | 242 | 233 | 224 | 248 | 242 | 225 | 238 | 228 | 217 | 196 | 144 | 140 | 167 | 152 | 133 | 131 | 126 | 123 | 114 | 102 | 91 | 102 | 102 | 95 | 51 | 45 | 40 | 36 | - | - | - | 22 | - | - | - |
Interest Coverage Ratio |
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R | 60.57 | 44.50 | 92.60 | 64.62 | 57.16 | 122.54 | 55.90 | 56.43 | 58.64 | 36.79 | 26.90 | 48.39 | 20.09 | 49.06 | 32.77 | 2.03 | 18.15 | 36.31 | 12.05 | 24.91 | 34.12 | 14.06 | 11.98 | 18.99 | 15.68 | 20.50 | 7.87 | 22.40 | 36.81 | 70.27 | 67.12 | 28.67 | 61.57 | 122.88 | 99.21 | 132.07 | 113.61 | 234.54 | 161.54 | 119.64 | 137.71 | 110.05 | 61.85 | 77.34 | 38.32 | 50.10 | 10.94 | 57.14 | 50.79 | 79.41 | 69.75 | 74.17 | 94.28 | 100.23 | 75.65 | 121.38 | 159.89 | 137.70 | 48.81 | 17.17 | 2.24 | 65.53 | 623.16 | 278.37 | 104.70 | 59.40 | 32.12 | 28.66 | 20.54 | 26.80 | 52.86 | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.16 | 0.22 | 0.09 | 0.16 | 0.10 | 0.10 | 0.21 | 0.18 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.24 | 0.14 | 0.11 | 0.20 | 0.24 | 0.23 | 0.16 | 0.13 | 0.15 | 0.14 | 0.10 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.09 | 0.18 | 0.19 | 0.09 | 0.01 | 0.03 | 0.06 | 0.15 | 0.24 | 0.26 | 0.28 | 0.24 | 0.17 | 0.41 | 0.40 | 0.49 | 0.36 | 0.42 | 0.34 | 0.46 | 0.43 |
Inventory Turnover Ratio |
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R | 0.79 | 1.26 | 0.86 | 1.25 | 0.69 | 1.03 | 0.87 | 0.87 | 0.72 | 0.72 | 0.76 | 0.89 | 0.86 | 0.86 | 0.82 | 0.91 | 0.74 | 1.04 | 1.03 | 1.08 | 0.98 | 0.97 | 1.03 | 1.00 | - | - | - | 0.79 | 0.85 | 0.93 | 0.90 | 1.00 | 0.95 | 1.09 | 0.97 | 1.04 | 0.92 | 1.02 | 1.10 | 1.15 | 1.07 | 1.04 | 1.03 | 1.09 | 0.93 | 1.03 | 0.90 | 0.84 | 0.87 | 1.07 | 1.10 | 1.14 | 0.96 | 1.07 | 1.15 | 1.26 | 1.11 | 1.13 | 1.24 | 1.14 | 1.12 | 1.17 | 1.15 | 1.41 | 1.20 | 1.18 | 1.29 | 1.36 | 1.20 | 1.27 | 0.93 | 2.28 | - | - | - | 1.23 | - | - | - |
Invested Capital |
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M | 7,235 | 3,698 | 2,532 | 2,470 | 2,154 | 2,186 | 2,049 | 2,184 | 1,978 | 1,654 | 1,559 | 1,337 | 1,274 | 1,246 | 1,251 | 1,235 | 1,209 | 1,159 | 1,080 | 1,100 | 1,024 | 1,076 | 1,080 | 1,074 | - | - | - | 1,004 | 983 | 933 | 866 | 856 | 840 | 807 | 757 | 729 | 647 | 595 | 549 | 528 | 500 | 459 | 431 | 419 | 408 | 399 | 392 | 382 | 376 | 356 | 338 | 325 | 308 | 277 | 262 | 252 | 220 | 205 | 192 | 194 | 190 | 187 | 178 | 167 | 158 | 148 | 137 | 128 | 84 | 78 | 73 | 68 | - | - | - | 43 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.74 | 0.76 | 0.89 | 0.86 | 0.81 | 0.69 | 1.03 | 1.25 | 1.41 | 1.26 | 1.14 | 1.05 | 0.90 | 0.78 | 0.69 | 0.80 | 0.89 | 0.80 | 0.99 | 0.79 | 0.86 | 0.93 | 0.99 | 1.10 | - | - | - | 0.96 | 0.81 | 0.79 | 0.69 | 0.62 | 0.67 | 0.76 | 0.68 | 0.76 | 0.64 | 0.72 | 0.66 | 0.70 | 0.70 | 0.75 | 0.65 | 0.69 | 0.68 | 0.66 | 0.65 | 0.74 | 0.67 | 0.61 | 0.64 | 0.62 | 0.71 | 0.81 | 0.72 | 0.65 | 0.62 | 0.70 | 0.59 | 0.59 | 0.53 | 0.58 | 0.75 | 0.74 | 0.77 | 0.93 | 0.85 | 0.77 | 1.59 | 1.87 | 2.03 | 1.74 | - | - | - | 2.08 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.35 | 0.03 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.28 | 0.31 | - | 0.39 | - | - | - | 0.43 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.20 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | - | 0.14 | - | - | - | 0.14 | - | - | - |
Net Current Asset Value |
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R | 4,295,307,000.00 | 2,514,429,000.00 | 1,640,409,000.00 | 1,476,867,000.00 | 1,291,144,000.00 | 1,393,403,000.00 | 1,203,800,000.00 | 1,026,985,000.00 | 881,457,000.00 | 803,531,000.00 | 743,060,000.00 | 721,693,000.00 | 694,758,000.00 | 714,421,000.00 | 735,570,000.00 | 739,822,000.00 | 726,518,000.00 | 715,209,000.00 | 631,857,000.00 | 680,353,000.00 | 558,226,000.00 | 652,707,000.00 | 631,857,000.00 | 605,025,000.00 | - | - | - | 519,882,000.00 | 529,277,000.00 | 516,313,000.00 | 492,005,000.00 | 493,781,000.00 | 511,499,000.00 | 485,158,000.00 | 461,164,000.00 | 443,691,000.00 | 420,044,000.00 | 391,923,000.00 | 355,301,000.00 | 326,987,000.00 | 302,843,000.00 | 264,639,000.00 | 274,387,000.00 | 264,659,000.00 | 253,920,000.00 | 243,348,000.00 | 233,982,000.00 | 231,160,000.00 | 220,789,000.00 | 206,178,000.00 | 199,261,000.00 | 192,259,000.00 | 179,753,000.00 | 168,928,000.00 | 154,489,000.00 | 150,796,000.00 | 158,923,000.00 | 145,351,000.00 | 126,757,000.00 | 115,505,000.00 | 111,307,000.00 | 108,230,000.00 | 99,259,000.00 | 87,369,000.00 | 77,031,000.00 | 88,314,000.00 | 87,720,000.00 | 83,795,000.00 | 33,075,000.00 | 27,274,000.00 | 22,092,000.00 | 17,943,000.00 | - | - | - | 9,894,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -0.63 | -0.92 | -2.22 | -0.66 | -1.77 | -0.64 | 0.05 | 1.95 | 3.18 | 1.36 | 0.30 | -3.56 | -4.85 | -7.76 | -8.92 | -20.75 | -16.24 | -10.43 | -0.76 | -6.21 | 1.52 | -1.93 | -0.77 | 0.02 | - | - | - | 5.73 | 1.43 | -0.04 | -2.02 | -5.61 | -2.95 | -1.45 | -0.46 | -0.02 | -1.87 | -1.06 | -2.39 | -1.79 | -2.38 | -2.18 | -5.70 | -4.02 | -7.87 | -5.32 | -5.55 | -4.31 | -4.56 | -4.41 | -4.09 | -2.59 | -2.41 | -4.74 | -4.87 | -4.28 | -5.68 | -6.08 | -9.65 | -12.57 | -36.97 | -6.14 | -4.30 | -3.62 | -3.41 | -2.72 | -3.98 | -4.57 | -0.28 | -0.31 | 0.26 | -0.02 | - | - | - | -0.01 | - | - | - |
Net Income Before Taxes |
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R | 382,457,462.53 | 357,894,489.07 | 177,203,563.95 | 224,809,670.68 | 96,576,379.37 | 205,514,934.81 | 223,163,214.29 | 166,641,404.69 | 93,217,820.67 | 49,574,560.33 | 28,813,503.05 | 37,532,787.71 | 18,204,206.08 | 32,523,524.58 | 30,453,623.96 | 10,002,062.47 | 14,964,347.43 | 25,731,834.26 | 24,487,506.77 | 28,215,719.41 | 26,691,000.00 | 22,334,839.61 | 24,487,506.77 | 38,481,384.36 | 18,559,250.59 | -44,530,238.61 | 6,736,336.01 | 18,270,000.00 | 21,806,000.00 | 31,311,000.00 | 19,901,000.00 | 11,426,000.00 | 24,048,000.00 | 48,750,000.00 | 31,820,000.00 | 40,501,000.00 | 31,192,000.00 | 42,738,000.00 | 31,465,000.00 | 26,337,000.00 | 21,326,000.00 | 20,066,000.00 | 11,865,000.00 | 12,291,000.00 | 5,300,000.00 | 7,463,000.00 | 1,543,433.67 | 9,039,000.00 | 9,410,000.00 | 13,565,000.00 | 13,337,000.00 | 14,415,000.00 | 15,018,000.00 | 16,770,000.00 | 11,870,000.00 | 11,316,000.00 | 10,487,000.00 | 12,303,000.00 | 6,359,000.00 | 3,558,000.00 | 257,000.00 | 7,163,000.00 | 11,821,000.00 | 10,540,000.00 | 8,350,000.00 | 12,442,000.00 | 9,472,000.00 | 8,395,000.00 | 5,861,000.00 | 7,147,000.00 | 7,935,000.00 | 241,123.80 | -376,386.48 | -344,504.78 | -311,258.36 | 50,832.67 | -95,568.39 | -82,498.01 | -50,974.91 |
Net Operating Profit After Tax (NOPAT) |
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R | 409,041,685.93 | 307,189,578.24 | 158,695,540.65 | 196,970,371.90 | 88,003,893.28 | 179,023,239.76 | 188,559,255.91 | 142,972,335.94 | 77,981,180.29 | 42,665,712.61 | 25,758,783.46 | 39,242,563.89 | 19,306,462.17 | 29,633,157.43 | 25,859,733.68 | 16,099,839.45 | 17,411,168.93 | 25,241,911.92 | 27,335,895.91 | 30,383,151.23 | 20,315,842.42 | 26,026,194.51 | 27,202,407.51 | 32,759,385.90 | 21,059,013.30 | 490,634.00 | 11,844,254.03 | 20,127,610.29 | 20,232,154.09 | 25,059,605.63 | 16,321,899.80 | 9,507,184.75 | 19,420,985.53 | 37,250,649.23 | 22,475,773.66 | 28,358,142.42 | 24,801,905.10 | 32,836,337.64 | 22,217,619.70 | 17,803,197.67 | 17,993,118.63 | 14,472,056.96 | 8,729,426.63 | 9,862,896.59 | 9,786,928.30 | 6,343,491.36 | 2,126,006.49 | 6,801,091.93 | 8,698,467.80 | 9,928,558.79 | 9,592,897.35 | 11,966,758.58 | 11,797,791.98 | 12,597,585.51 | 8,093,132.86 | 8,599,266.08 | 8,650,312.10 | 8,349,999.19 | 4,624,786.76 | 3,173,160.20 | 6,801,634.24 | 6,082,632.98 | 7,676,181.71 | 7,355,427.70 | 5,448,182.04 | 7,985,102.07 | 5,960,880.60 | 5,617,638.24 | 4,579,440.88 | 5,428,340.56 | 5,111,418.53 | -3,955,237,858.55 | -1,094,873,543.34 | -695,297,833.42 | -769,564,641.44 | -5,134,027,814.61 | -982,169,847.54 | -1,137,777,720.00 | -1,841,384,236.36 |
Net Working Capital to Total Assets Ratio |
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R | 0.72 | 0.53 | 0.48 | 0.49 | 0.51 | 0.56 | 0.46 | 0.42 | 0.39 | 0.41 | 0.39 | 0.40 | 0.43 | 0.46 | 0.49 | 0.46 | 0.44 | 0.47 | 0.44 | 0.48 | 0.48 | 0.45 | 0.44 | 0.41 | - | - | - | 0.39 | 0.44 | 0.45 | 0.47 | 0.49 | 0.46 | 0.44 | 0.44 | 0.42 | 0.45 | 0.44 | 0.45 | 0.43 | 0.42 | 0.40 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.46 | 0.48 | 0.49 | 0.49 | 0.47 | 0.44 | 0.40 | 0.43 | 0.48 | 0.45 | 0.45 | 0.46 | 0.47 | 0.45 | 0.40 | 0.39 | 0.36 | 0.40 | 0.45 | 0.46 | 0.31 | 0.27 | 0.26 | 0.28 | - | - | - | 0.26 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.09 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.14 | 0.02 | 0.16 | 0.02 | 0.02 | 0.13 | - | - | - | 0.03 | 0.18 | 0.17 | 0.19 | 0.20 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.20 | 0.16 | 0.16 | 0.20 | 0.22 | 0.24 | 0.23 | 0.22 | 0.24 | 0.26 | 0.18 | 0.15 | 0.16 | 0.19 | 0.19 | 0.19 | 0.23 | - | - | - | 0.21 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.54 | 0.14 | 0.17 | 0.19 | 0.23 | 0.27 | 0.19 | 0.17 | 0.17 | 0.19 | 0.15 | 0.15 | 0.17 | 0.19 | 0.21 | 0.17 | 0.15 | 0.17 | 0.14 | 0.18 | 0.23 | 0.15 | 0.14 | 0.12 | - | - | - | 0.09 | 0.15 | 0.15 | 0.16 | 0.18 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 | 0.15 | 0.17 | 0.21 | 0.21 | 0.19 | 0.14 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.15 | 0.16 | 0.15 | 0.12 | 0.13 | 0.13 | 0.11 | 0.14 | 0.13 | 0.18 | 0.17 | 0.18 | 0.23 | - | - | - | 0.22 | - | - | - |
Operating Cash Flow Per Share |
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R | -24.74 | -10.25 | 4.73 | -0.17 | 3.53 | 2.87 | 5.70 | -0.46 | -4.24 | -0.99 | -2.54 | 1.20 | -2.34 | 1.18 | 2.22 | -1.77 | -0.40 | 1.57 | 0.72 | 1.63 | -0.12 | 0.85 | 0.72 | 1.31 | 0.06 | 0.09 | 0.23 | -0.11 | -0.68 | -0.85 | -0.22 | 0.28 | 0.11 | 1.29 | 0.40 | -1.03 | 0.34 | -0.70 | 0.54 | -0.12 | -0.12 | 0.00 | 0.41 | 0.00 | 0.18 | 0.74 | -0.60 | -0.06 | -0.40 | 0.27 | 0.58 | 0.25 | -0.53 | 0.10 | 0.41 | 0.16 | -0.47 | 0.05 | 0.24 | 0.24 | 0.09 | -0.07 | 0.32 | 0.28 | 0.02 | 0.12 | 0.10 | 0.18 | -0.01 | 0.22 | 0.08 | 0.37 | - | - | - | 0.22 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.88 | -0.30 | 0.17 | -0.01 | 0.18 | 0.18 | 0.23 | -0.02 | -0.15 | -0.04 | -0.12 | 0.07 | -0.16 | 0.09 | 0.20 | -0.14 | -0.03 | 0.12 | 0.05 | 0.14 | -0.01 | 0.06 | 0.05 | 0.08 | - | - | - | -0.01 | -0.07 | -0.09 | -0.03 | 0.04 | 0.01 | 0.14 | 0.05 | -0.12 | 0.05 | -0.10 | 0.09 | -0.02 | -0.02 | 0.00 | 0.08 | 0.00 | 0.03 | 0.15 | -0.13 | -0.01 | -0.10 | 0.07 | 0.17 | 0.07 | -0.15 | 0.02 | 0.11 | 0.04 | -0.16 | 0.01 | 0.09 | 0.09 | 0.04 | -0.03 | 0.12 | 0.09 | 0.01 | 0.04 | 0.04 | 0.07 | 0.00 | 0.08 | 0.03 | 0.13 | - | - | - | 0.10 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.81 | -1.55 | 1.85 | -0.03 | 1.06 | 0.95 | 1.26 | -0.04 | -0.42 | -0.17 | -0.48 | 0.65 | -1.46 | 1.39 | 3.35 | -3.27 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.24 | -0.34 | -0.11 | 0.16 | 0.06 | 0.71 | 0.21 | -0.57 | 0.38 | -1.00 | 0.72 | -0.13 | -0.13 | 0.00 | 0.37 | 0.00 | 0.22 | 0.87 | -0.70 | -0.08 | -0.49 | 0.34 | 0.82 | 0.36 | -0.80 | 0.21 | 0.91 | 0.32 | -252.67 | 21.46 | 98.56 | 0.83 | 0.34 | -0.26 | 1.23 | 0.88 | 0.07 | 0.43 | 0.34 | 0.46 | -0.02 | 0.38 | - | 0.42 | - | - | - | 0.36 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -39.47 | -16.24 | 12.76 | -0.43 | 15.45 | 8.93 | 16.93 | -1.54 | -16.82 | -4.53 | -13.03 | 5.95 | -13.89 | 7.62 | 15.82 | -10.72 | -2.78 | 9.37 | 3.88 | 9.58 | -0.86 | 4.66 | 3.88 | 6.62 | 0.38 | 0.53 | 1.65 | -0.88 | -5.61 | -6.72 | -2.09 | 2.80 | 1.11 | 10.43 | 3.83 | -9.36 | 3.77 | -7.10 | 6.10 | -1.39 | -1.58 | 0.02 | 5.92 | 0.00 | 2.87 | 11.03 | -9.81 | -0.93 | -7.44 | 4.70 | 10.14 | 3.93 | -9.67 | 1.65 | 8.17 | 2.98 | -10.41 | 1.03 | 6.50 | 6.78 | 3.16 | -2.11 | 8.82 | 6.17 | 0.57 | 3.31 | 3.39 | 4.89 | -0.28 | 6.41 | 2.86 | 9.89 | - | - | - | 8.96 | - | - | - |
Operating Expense Ratio |
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% | 5.69 | 5.26 | 8.55 | 6.63 | 11.90 | 6.78 | 6.88 | 7.47 | 8.93 | 9.61 | 10.56 | 9.96 | 11.83 | 11.89 | 13.05 | 12.73 | 15.25 | 12.70 | 9.76 | 11.93 | 9.65 | 10.97 | 9.76 | 9.25 | 10.15 | 10.04 | 10.71 | 10.06 | 10.44 | 9.45 | 11.32 | 11.82 | 10.27 | 8.96 | 9.58 | 8.54 | 9.63 | 8.26 | 8.47 | 9.31 | 9.58 | 9.79 | 11.25 | 10.42 | 12.03 | 11.15 | 12.31 | 12.05 | 12.96 | 11.56 | 10.53 | 9.77 | 9.69 | 9.66 | 10.15 | 9.68 | 9.90 | 9.86 | 12.15 | 13.55 | 14.53 | 13.08 | 11.10 | 11.99 | 12.11 | 10.97 | 11.75 | 10.66 | 11.27 | 10.20 | 10.84 | 331.43 | 0.00 | 0.00 | 0.00 | 378.35 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 6.16 | 6.40 | 3.02 | 4.01 | 1.31 | 3.83 | 4.00 | 3.04 | 1.67 | 0.95 | 0.55 | 0.74 | 0.32 | 0.70 | 0.56 | 0.17 | 0.29 | 0.53 | 0.55 | 0.60 | 0.53 | 0.51 | 0.55 | 0.84 | 0.41 | 0.46 | 0.18 | 0.40 | 0.43 | 0.62 | 0.40 | 0.23 | 0.47 | 0.95 | 0.62 | 0.78 | 0.60 | 0.84 | 0.64 | 0.55 | 0.45 | 0.45 | 0.27 | 0.28 | 0.12 | 0.18 | 0.04 | 0.21 | 0.21 | 0.31 | 0.31 | 0.36 | 0.35 | 0.41 | 0.29 | 0.31 | 0.25 | 0.31 | 0.16 | 0.11 | 0.01 | 0.19 | 0.30 | 0.32 | 0.21 | 0.32 | 0.24 | 0.27 | 0.19 | 0.23 | 0.25 | -8.72 | 2.60 | 2.28 | 2.28 | -6.72 | 1.80 | 1.80 | 1.80 |
Operating Income to Total Debt |
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R | 0.20 | 0.97 | 1.18 | 0.78 | 0.39 | 1.26 | 0.88 | 0.28 | 0.16 | 0.16 | 0.10 | 0.40 | 0.20 | 0.82 | 0.85 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.15 | 0.25 | 0.21 | 0.13 | 0.26 | 0.52 | 0.34 | 0.43 | 0.68 | 1.20 | 0.84 | 0.57 | 0.46 | 0.48 | 0.24 | 0.35 | 0.15 | 0.20 | 0.04 | 0.28 | 0.27 | 0.40 | 0.44 | 0.52 | 0.54 | 0.91 | 0.64 | 0.61 | 135.05 | 142.15 | 65.92 | 0.37 | 0.04 | 0.71 | 1.14 | 1.01 | 0.79 | 1.16 | 0.79 | 0.69 | 0.32 | 0.39 | - | -9.86 | - | - | - | -11.27 | - | - | - |
Payables Turnover |
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R | 2.98 | 2.46 | 1.63 | 2.33 | 1.65 | 2.62 | 1.92 | 2.06 | 1.47 | 1.45 | 1.58 | 1.51 | 1.66 | 1.75 | 1.90 | 1.85 | 1.38 | 1.87 | 1.82 | 1.48 | 1.62 | 1.38 | 1.44 | 1.61 | - | - | - | 1.14 | 1.56 | 1.63 | 1.56 | 1.81 | 1.64 | 1.66 | 1.70 | 1.61 | 1.51 | 1.48 | 1.68 | 1.65 | 1.54 | 1.46 | 1.58 | 1.60 | 1.46 | 1.68 | 1.68 | 1.34 | 1.40 | 1.79 | 1.68 | 1.94 | 1.53 | 1.39 | 1.54 | 1.79 | 1.55 | 1.35 | 1.44 | 1.40 | 1.54 | 1.59 | 1.34 | 1.49 | 1.40 | 1.16 | 1.35 | 1.48 | 1.32 | 1.24 | 1.04 | 2.52 | - | - | - | 1.33 | - | - | - |
Pre-Tax Margin |
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% | 9.83 | 9.87 | 8.14 | 10.38 | 5.74 | 11.93 | 11.88 | 10.10 | 6.62 | 3.61 | 2.09 | 2.87 | 1.36 | 3.36 | 2.90 | 0.14 | 1.22 | 2.33 | 2.95 | 3.53 | 3.83 | 2.76 | 2.93 | 4.31 | 2.49 | 2.70 | 1.19 | 3.05 | 3.55 | 4.87 | 3.82 | 2.26 | 4.59 | 7.69 | 6.06 | 7.11 | 6.68 | 8.53 | 7.14 | 6.20 | 5.75 | 5.68 | 3.90 | 3.86 | 1.96 | 2.61 | 0.63 | 3.33 | 4.00 | 5.50 | 5.46 | 5.61 | 6.48 | 7.03 | 5.81 | 5.66 | 5.58 | 6.81 | 4.37 | 3.06 | 0.42 | 5.66 | 8.22 | 7.11 | 6.05 | 8.94 | 7.79 | 7.31 | 5.83 | 6.54 | 8.97 | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 2.29 | 1.19 | 0.95 | 1.26 | 1.08 | 1.34 | 0.85 | 0.86 | 0.73 | 0.75 | 0.77 | 0.85 | 0.94 | 1.09 | 1.20 | 1.05 | 1.00 | 1.22 | 0.91 | 1.24 | 1.15 | 0.93 | 0.91 | 0.83 | - | - | - | 0.78 | 0.96 | 1.01 | 1.18 | 1.34 | 1.16 | 1.07 | 1.04 | 0.99 | 1.02 | 1.00 | 1.09 | 1.09 | 1.08 | 0.97 | 1.16 | 1.11 | 1.06 | 1.09 | 0.95 | 0.93 | 1.14 | 1.28 | 1.33 | 1.26 | 1.07 | 1.05 | 1.07 | 1.17 | 1.18 | 1.13 | 1.32 | 1.46 | 1.55 | 1.40 | 1.12 | 1.17 | 0.98 | 1.09 | 1.33 | 1.36 | 0.74 | 0.69 | 0.58 | 0.68 | - | - | - | 0.63 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 3.02 | 2.97 | 5.24 | 3.88 | 6.04 | 3.92 | 4.01 | 4.33 | 5.23 | 5.58 | 6.31 | 5.51 | 6.46 | 6.35 | 7.19 | 7.45 | 6.42 | 6.38 | 4.43 | 5.41 | 5.33 | 4.93 | 4.43 | 4.34 | 5.06 | 4.78 | 5.67 | 6.08 | 5.68 | 5.22 | 6.27 | 6.51 | 5.87 | 4.74 | 5.34 | 4.84 | 5.42 | 5.06 | 4.85 | 5.38 | 5.50 | 5.73 | 6.55 | 6.07 | 6.69 | 6.46 | 6.73 | 5.81 | 7.15 | 6.26 | 5.58 | 5.06 | 5.21 | 5.11 | 5.04 | 5.08 | 5.15 | 4.81 | 5.81 | 7.16 | 7.88 | 6.97 | 5.61 | 5.91 | 5.89 | 5.10 | 5.69 | 4.99 | 4.87 | 4.89 | 5.47 | 5.43 | 5.32 | 5.34 | 4.76 | 4.94 | 5.38 | 4.79 | 4.92 |
Retained Earnings To Equity Ratio |
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R | 0.45 | 0.61 | 0.73 | 0.73 | 0.70 | 0.72 | 0.69 | 0.66 | 0.63 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 | 0.67 | 0.65 | 0.65 | 0.66 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | - | - | - | 0.63 | 0.64 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.52 | 0.51 | 0.83 | 0.84 | 0.84 | 0.83 | - | - | - | 0.78 | - | - | - |
Retention Ratio |
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% | - | - | 86.62 | 95.79 | -59.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.97 | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 4.54 | 5.48 | 3.83 | 5.27 | 2.69 | 5.73 | 5.59 | 4.39 | 2.51 | 1.57 | 1.05 | 1.75 | 0.92 | 1.46 | 1.46 | 0.96 | 0.81 | 1.31 | 1.11 | 1.41 | 1.15 | 1.05 | 1.11 | 1.48 | - | - | - | 0.97 | 1.19 | 1.63 | 1.11 | 0.60 | 1.41 | 2.91 | 1.89 | 2.45 | 2.40 | 3.34 | 2.52 | 2.08 | 2.21 | 1.88 | 1.21 | 1.33 | 1.16 | 0.84 | 0.16 | 0.94 | 1.29 | 1.75 | 1.74 | 2.31 | 2.32 | 2.58 | 1.79 | 2.08 | 2.25 | 2.25 | 1.30 | 0.83 | 0.46 | 1.97 | 2.50 | 2.59 | 1.98 | 3.00 | 2.57 | 2.68 | 2.44 | 2.94 | 3.01 | 3.79 | - | - | - | 1.98 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 5.29 | 10.60 | 6.92 | 9.86 | 3.51 | 9.97 | 11.30 | 9.52 | 5.70 | 2.86 | 1.63 | 2.41 | 1.00 | 2.29 | 1.80 | 0.10 | 0.80 | 1.79 | 2.87 | 2.80 | 2.88 | 2.50 | 2.85 | 4.42 | - | - | - | 2.43 | 2.58 | 3.78 | 2.51 | 1.48 | 3.27 | 6.90 | 4.85 | 6.42 | 5.23 | 7.64 | 6.16 | 5.47 | 4.69 | 4.80 | 3.00 | 3.19 | 1.44 | 2.06 | 0.47 | 2.50 | 2.65 | 4.00 | 4.00 | 4.51 | 4.94 | 6.13 | 4.95 | 4.90 | 4.79 | 6.05 | 3.38 | 1.95 | 0.25 | 3.90 | 6.65 | 6.34 | 5.24 | 8.26 | 6.71 | 6.38 | 7.43 | 9.60 | 11.27 | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 35.96 | 16.25 | 34.24 | 37.09 | 29.23 | 16.34 | 9.10 | 5.67 | 8.94 | 4.33 | 6.74 | 6.65 | 4.73 | 4.15 | 6.58 | 5.75 | 6.78 | 5.56 | 5.34 | 5.75 | 7.92 | - | - | - | 4.76 | 5.57 | 7.55 | 4.76 | 2.51 | 6.13 | 13.46 | 8.12 | 10.81 | 9.59 | 14.01 | 10.06 | 8.31 | 8.77 | 7.90 | 4.75 | 5.34 | 4.55 | 3.26 | 0.61 | 3.83 | 5.06 | 6.77 | 6.77 | 8.75 | 9.24 | 10.96 | 7.01 | 7.69 | 8.06 | 8.49 | 4.54 | 2.88 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 7.90 | 9.62 | 7.25 | 9.82 | 4.85 | 9.69 | 11.35 | 9.88 | 6.04 | 3.53 | 2.25 | 3.57 | 1.75 | 2.60 | 2.48 | 1.73 | 1.52 | 2.37 | 2.21 | 2.52 | 2.14 | 2.03 | 2.21 | 3.11 | - | - | - | 1.89 | 2.15 | 2.92 | 1.87 | 0.97 | 2.35 | 5.12 | 3.18 | 4.31 | 3.94 | 5.73 | 4.19 | 3.53 | 3.75 | 3.29 | 2.00 | 2.26 | 1.94 | 1.40 | 0.26 | 1.63 | 2.15 | 2.82 | 2.84 | 3.74 | 3.97 | 4.65 | 3.08 | 3.43 | 3.64 | 3.84 | 2.08 | 1.32 | 0.70 | 3.11 | 4.39 | 4.51 | 3.50 | 5.78 | 4.76 | 4.75 | 6.31 | 8.45 | 9.09 | 10.40 | - | - | - | 6.08 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 104.38 | 99.62 | 53.83 | 66.69 | 29.60 | 60.90 | 63.43 | 49.24 | 27.26 | 14.96 | 8.95 | 14.26 | 6.94 | 10.84 | 11.00 | 7.89 | 6.86 | 10.75 | 9.76 | - | 8.74 | - | - | 13.36 | - | - | - | - | 8.52 | 11.36 | 7.09 | 3.71 | 9.28 | 20.03 | 12.12 | 16.38 | 15.04 | 21.90 | 15.68 | 12.67 | 12.90 | 10.41 | 7.96 | 8.79 | 7.38 | 5.08 | 0.93 | 5.66 | 7.35 | 9.13 | 10.45 | 14.42 | 15.36 | 16.81 | 10.50 | 12.31 | 17.42 | 16.96 | 8.67 | 5.24 | 2.71 | 11.68 | 15.59 | 15.02 | 11.03 | 17.43 | 17.73 | 17.69 | 13.06 | 15.90 | 15.73 | 16.78 | - | - | - | 9.28 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | 2,102.01 | 5,510.38 | 4,237.50 | 2,642.56 | 1,610.97 | 940.39 | 492.87 | 855.44 | 506.68 | 716.57 | 529.37 | 419.13 | - | 2,236.42 | - | - | 1,250.36 | - | - | - | - | - | - | - | 630.57 | 832.24 | 511.99 | 263.75 | 632.81 | 1,317.47 | 778.35 | - | 871.02 | 1,180.28 | 788.18 | 625.20 | 628.52 | 505.69 | 291.96 | - | 265.66 | 185.43 | 30.76 | 188.50 | 216.49 | 239.14 | 231.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | 2,003.87 | 3,680.11 | 3,103.60 | 2,035.29 | 1,215.22 | 697.12 | 378.70 | 638.44 | 345.35 | 497.64 | 395.61 | 302.41 | - | 859.22 | - | - | 191.06 | - | - | - | - | - | - | - | 154.79 | 542.58 | 333.79 | 171.95 | 412.02 | 857.79 | 506.78 | - | 568.16 | 769.89 | 614.16 | 487.17 | 489.34 | 393.71 | 227.31 | - | 265.66 | 185.43 | 30.76 | 184.78 | 216.49 | 239.14 | 227.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.65 | 3.59 | 2.59 | 3.53 | 1.78 | 3.66 | 3.82 | 3.10 | 1.81 | 1.11 | 0.76 | 1.25 | 0.65 | 1.00 | 0.98 | 0.66 | 0.56 | 0.89 | 0.77 | 0.95 | 0.78 | 0.72 | 0.77 | 1.06 | - | - | - | 0.70 | 0.82 | 1.13 | 0.75 | 0.40 | 0.96 | 2.03 | 1.31 | 1.72 | 1.65 | 2.33 | 1.74 | 1.45 | 1.55 | 1.35 | 0.83 | 0.92 | 0.80 | 0.58 | 0.11 | 0.65 | 0.88 | 1.19 | 1.17 | 1.55 | 1.58 | 1.79 | 1.27 | 1.46 | 1.51 | 1.55 | 0.90 | 0.57 | 0.31 | 1.35 | 1.79 | 1.87 | 1.46 | 2.15 | 1.77 | 1.83 | 1.86 | 2.31 | 2.39 | 2.96 | - | - | - | 1.57 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | -66.47 | -126.67 | -127.89 | -98.97 | -55.12 | -31.16 | -63.64 | -130.01 | -76.05 | -165.56 | -382.47 | -1,424.71 | - | - | - | - | - | - | - | - | - | - | - | - | -56.29 | -68.55 | -39.14 | -18.66 | 632.81 | 1,317.47 | 853.92 | - | 2,273.77 | 9,949.68 | -5,404.92 | -1,523.85 | -922.83 | -534.25 | -41.81 | - | -153.61 | -93.02 | -15.74 | -33.45 | -35.54 | -47.86 | -32.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 10.45 | 8.08 | 7.41 | 8.86 | 6.69 | 9.77 | 9.96 | 8.61 | 5.68 | 3.58 | 2.46 | 3.66 | 2.06 | 3.33 | 3.49 | 2.06 | 2.05 | 2.72 | 1.99 | 2.78 | 2.39 | 1.96 | 1.99 | 2.68 | 1.75 | -0.09 | 0.85 | 2.18 | 2.64 | 3.37 | 2.56 | 1.33 | 3.13 | 5.43 | 3.87 | 4.66 | 4.89 | 6.21 | 4.71 | 3.87 | 4.43 | 3.74 | 2.49 | 2.61 | 2.53 | 1.69 | 0.33 | 2.00 | 2.95 | 3.51 | 3.43 | 4.12 | 4.57 | 4.80 | 3.48 | 3.83 | 4.09 | 4.18 | 2.60 | 1.91 | 1.12 | 4.16 | 4.98 | 4.60 | 3.67 | 5.65 | 4.92 | 4.96 | 3.85 | 4.36 | 5.33 | 5.99 | 5.99 | 5.13 | 5.13 | 3.35 | 3.35 | 3.35 | 3.35 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.15 | 2.93 | 1.87 | - | 2.35 | 5.12 | 3.18 | - | 3.94 | 5.73 | 4.19 | - | 3.75 | 3.29 | 2.00 | - | 1.94 | 1.40 | 0.26 | - | 2.15 | 2.82 | 2.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 5.78 | 8.55 | 6.79 | 8.56 | 4.39 | 8.86 | 9.84 | 6.96 | 4.23 | 2.79 | 1.80 | 3.28 | 1.62 | 2.49 | 2.40 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.81 | 2.50 | 1.65 | 0.86 | 2.08 | 4.49 | 2.77 | 3.74 | 3.65 | 5.38 | 3.89 | 3.21 | 3.39 | 2.98 | 1.77 | 2.06 | 1.77 | 1.27 | 0.24 | 1.48 | 1.94 | 2.53 | 2.58 | 3.40 | 3.59 | 4.33 | 2.85 | 3.17 | 3.64 | 3.83 | 2.08 | 1.25 | 0.67 | 2.94 | 4.13 | 4.22 | 3.27 | 5.36 | 4.35 | 4.31 | 4.88 | 6.37 | - | 7.39 | - | - | - | 4.20 | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 9.99 | 12.34 | 7.27 | 7.53 | 4.42 | 6.23 | 6.37 | 5.72 | 4.80 | 4.18 | 3.63 | 3.89 | 3.37 | 3.25 | 3.15 | 3.83 | 3.35 | 3.95 | 4.90 | - | 3.66 | - | - | 4.99 | - | - | - | - | 3.23 | 3.37 | 2.77 | 2.79 | 2.97 | 3.69 | 3.13 | 3.52 | 3.07 | 3.53 | 3.33 | 3.28 | 2.91 | 2.78 | 3.19 | 3.36 | 2.91 | 3.01 | 2.79 | 2.83 | 2.49 | 2.60 | 3.05 | 3.50 | 3.36 | 3.50 | 3.01 | 3.22 | 4.26 | 4.06 | 3.33 | 2.75 | 2.41 | 2.81 | 3.13 | 3.26 | 3.00 | 3.08 | 3.60 | 3.57 | 3.39 | 3.64 | 2.95 | 2.80 | - | - | - | 2.78 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -2.53 | -6.16 | 7.84 | -233.95 | 6.47 | 11.19 | 5.91 | -65.05 | -5.95 | -22.06 | -7.67 | 16.82 | -7.20 | 13.13 | 6.32 | -9.33 | -36.03 | 10.67 | 25.79 | 10.44 | -116.31 | 21.44 | 25.79 | 15.11 | 263.44 | 188.94 | 60.55 | -113.74 | -17.83 | -14.88 | -47.90 | 35.71 | 90.23 | 9.59 | 26.11 | -10.68 | 26.55 | -14.08 | 16.39 | -72.11 | -63.12 | 4,049.57 | 16.88 | 23,023.79 | 34.90 | 9.06 | -10.19 | -107.73 | -13.45 | 21.26 | 9.86 | 25.42 | -10.34 | 60.58 | 12.24 | 33.57 | -9.60 | 97.47 | 15.38 | 14.75 | 31.68 | -47.34 | 11.34 | 16.20 | 176.23 | 30.19 | 29.49 | 20.46 | -361.85 | 15.61 | 34.96 | 10.11 | - | - | - | 11.16 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.43 | 0.68 | 0.52 | 0.59 | 0.40 | 0.59 | 0.56 | 0.51 | 0.44 | 0.44 | 0.43 | 0.48 | 0.45 | 0.44 | 0.42 | 0.47 | 0.39 | 0.48 | 0.56 | 0.51 | 0.48 | 0.54 | 0.56 | 0.55 | - | - | - | 0.44 | 0.45 | 0.48 | 0.43 | 0.45 | 0.45 | 0.54 | 0.49 | 0.53 | 0.49 | 0.54 | 0.54 | 0.54 | 0.50 | 0.50 | 0.49 | 0.51 | 0.46 | 0.50 | 0.48 | 0.47 | 0.44 | 0.50 | 0.51 | 0.56 | 0.51 | 0.54 | 0.51 | 0.54 | 0.55 | 0.54 | 0.50 | 0.44 | 0.41 | 0.47 | 0.50 | 0.56 | 0.54 | 0.53 | 0.52 | 0.54 | 0.63 | 0.67 | 0.56 | 0.63 | - | - | - | 0.59 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.61 | 1.29 | 1.08 | 1.21 | 0.79 | 1.04 | 1.21 | 1.22 | 1.15 | 1.07 | 1.10 | 1.19 | 1.04 | 0.95 | 0.86 | 1.01 | 0.89 | 1.03 | 1.28 | 1.05 | 1.01 | 1.19 | 1.28 | 1.36 | - | - | - | 1.14 | 1.01 | 1.08 | 0.92 | 0.91 | 0.97 | 1.23 | 1.11 | 1.25 | 1.08 | 1.23 | 1.19 | 1.25 | 1.17 | 1.27 | 1.06 | 1.14 | 1.03 | 1.11 | 1.07 | 1.06 | 0.94 | 1.05 | 1.04 | 1.14 | 1.08 | 1.23 | 1.27 | 1.27 | 1.14 | 1.20 | 1.12 | 0.94 | 0.87 | 1.04 | 1.26 | 1.45 | 1.49 | 1.34 | 1.15 | 1.17 | 2.05 | 2.47 | 2.20 | 2.24 | - | - | - | 2.31 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 1.38 | 1.01 | 1.55 | 1.29 | 1.91 | 1.28 | 1.29 | 1.66 | 2.05 | 2.15 | 2.15 | 2.31 | 2.93 | 3.04 | 3.20 | 2.93 | 6.00 | 3.79 | 3.45 | 4.10 | 1.71 | 3.93 | 3.45 | 3.09 | 2.82 | 3.08 | 2.69 | 1.72 | 2.04 | 1.45 | 2.03 | 1.94 | 1.69 | 1.65 | 1.55 | 1.23 | 1.56 | 0.98 | 1.14 | 1.42 | 1.55 | 1.54 | 1.83 | 1.76 | 2.21 | 1.97 | 2.34 | 3.00 | 2.42 | 2.08 | 1.85 | 1.87 | 1.69 | 1.77 | 2.11 | 1.99 | 1.83 | 2.23 | 3.29 | 3.10 | 3.00 | 6.11 | 5.49 | 6.08 | 6.22 | 5.87 | 6.06 | 5.67 | 3.10 | 10.20 | 10.97 | 10.88 | 10.19 | 11.10 | 10.32 | 11.28 | 11.46 | 10.56 | 10.50 |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.09 | 0.02 | 0.09 | 0.03 | 0.02 | 0.06 | 0.32 | 0.32 | 0.15 | 0.21 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.09 | 0.03 | 0.09 | 0.05 | 0.09 | 0.14 | - | - | - | 0.21 | 0.15 | 0.12 | 0.08 | 0.07 | 0.13 | 0.14 | 0.15 | 0.15 | 0.08 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 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 | 0.01 | 0.01 | 0.02 | - | - | - | 0.02 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.05 | 0.01 | 0.05 | 0.02 | 0.01 | 0.03 | 0.14 | 0.13 | 0.07 | 0.10 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.05 | 0.03 | 0.05 | 0.07 | - | - | - | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 0.01 | 0.00 | 0.01 | - | - | - | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.54 | 0.55 | 0.59 | 0.49 | 0.44 | 0.41 | 0.44 | 0.47 | 0.49 | 0.53 | 0.56 | 0.59 | 0.56 | 0.53 | 0.55 | 0.56 | 0.56 | 0.61 | 0.52 | 0.50 | - | - | - | - | 0.51 | 0.54 | 0.54 | 0.57 | 0.62 | 0.60 | 0.57 | 0.59 | 0.57 | 0.61 | 0.58 | 0.60 | 0.59 | 0.59 | 0.57 | 0.61 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.60 | 0.62 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.27 | 0.11 | 0.06 | 0.13 | 0.10 | 0.09 | 0.13 | 0.30 | 0.30 | 0.21 | 0.20 | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.07 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.23 | 0.25 | - | 0.29 | - | - | - | 0.31 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.43 | 0.43 | 0.47 | 0.46 | 0.45 | 0.41 | 0.51 | 0.56 | 0.59 | 0.56 | 0.53 | 0.51 | 0.47 | 0.44 | 0.41 | 0.44 | 0.47 | 0.45 | 0.50 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | - | - | - | 0.49 | 0.45 | 0.44 | 0.41 | 0.38 | 0.40 | 0.43 | 0.40 | 0.43 | 0.39 | 0.42 | 0.40 | 0.41 | 0.41 | 0.43 | 0.39 | 0.41 | 0.40 | 0.40 | 0.40 | 0.43 | 0.40 | 0.38 | 0.39 | 0.38 | 0.42 | 0.45 | 0.42 | 0.39 | 0.38 | 0.41 | 0.37 | 0.37 | 0.35 | 0.37 | 0.43 | 0.43 | 0.43 | 0.48 | 0.46 | 0.44 | 0.61 | 0.65 | 0.67 | 0.64 | - | - | - | 0.68 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 3.69 | 1.43 | 1.23 | 1.31 | 1.49 | 1.89 | 1.13 | 0.91 | 0.79 | 0.91 | 0.85 | 0.93 | 1.10 | 1.29 | 1.51 | 1.25 | 1.10 | 1.26 | 1.02 | 1.35 | 1.34 | 1.10 | 1.02 | 0.89 | - | - | - | 0.88 | 1.16 | 1.18 | 1.38 | 1.58 | 1.26 | 1.08 | 1.14 | 1.01 | 1.21 | 1.10 | 1.18 | 1.10 | 1.09 | 0.98 | 1.25 | 1.16 | 1.18 | 1.23 | 1.24 | 1.19 | 1.37 | 1.52 | 1.59 | 1.63 | 1.40 | 1.14 | 1.01 | 1.15 | 1.35 | 1.14 | 1.28 | 1.47 | 1.61 | 1.45 | 1.05 | 1.05 | 0.96 | 0.93 | 1.15 | 1.21 | 0.61 | 0.50 | 0.46 | 0.58 | - | - | - | 0.48 | - | - | - |
Working Capital To Sales Ratio |
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R | 1.65 | 0.78 | 0.93 | 0.83 | 1.26 | 0.96 | 0.82 | 0.82 | 0.87 | 0.93 | 0.91 | 0.84 | 0.96 | 1.05 | 1.17 | 0.99 | 1.12 | 0.97 | 0.78 | 0.96 | 0.99 | 0.84 | 0.78 | 0.73 | - | - | - | 0.87 | 0.99 | 0.93 | 1.08 | 1.10 | 1.03 | 0.81 | 0.90 | 0.80 | 0.93 | 0.81 | 0.84 | 0.80 | 0.85 | 0.79 | 0.94 | 0.87 | 0.97 | 0.90 | 0.94 | 0.95 | 1.06 | 0.95 | 0.96 | 0.88 | 0.93 | 0.82 | 0.79 | 0.79 | 0.88 | 0.83 | 0.90 | 1.06 | 1.15 | 0.96 | 0.79 | 0.69 | 0.67 | 0.75 | 0.87 | 0.86 | 0.49 | 0.40 | 0.45 | 0.45 | - | - | - | 0.43 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.61 | 1.29 | 1.08 | 1.21 | 0.79 | 1.04 | 1.21 | 1.22 | 1.15 | 1.07 | 1.10 | 1.19 | 1.04 | 0.95 | 0.86 | 1.01 | 0.89 | 1.03 | 1.28 | 1.05 | 1.01 | 1.19 | 1.28 | 1.36 | - | - | - | 1.14 | 1.01 | 1.08 | 0.92 | 0.91 | 0.97 | 1.23 | 1.11 | 1.25 | 1.08 | 1.23 | 1.19 | 1.25 | 1.17 | 1.27 | 1.06 | 1.14 | 1.03 | 1.11 | 1.07 | 1.06 | 0.94 | 1.05 | 1.04 | 1.14 | 1.08 | 1.23 | 1.27 | 1.27 | 1.14 | 1.20 | 1.12 | 0.94 | 0.87 | 1.04 | 1.26 | 1.45 | 1.49 | 1.34 | 1.15 | 1.17 | 2.05 | 2.47 | 2.20 | 2.24 | - | - | - | 2.31 | - | - | - |
StockViz Staff
September 19, 2024
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