Super Micro Computer Inc

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Super Micro Computer Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for Super Micro Computer Inc going from 2004 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
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
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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