Key Metrics | Trend | Unit | 2024-03-31 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
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Accounts Payable Turnover Ratio |
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R | 4.99 | 6.74 | 7.13 | 7.25 | 4.80 | 3.01 | 2.76 | 2.59 | 2.20 | 3.06 | 3.47 | 3.25 | 3.18 | 3.07 | 3.15 | 3.65 | 3.76 | 3.18 | 2.78 | 2.35 | 2.25 | 2.14 | 1.90 | 1.83 | 1.78 | 1.89 | 1.97 | 2.37 | 2.69 | 2.48 | 2.44 | 2.03 | 1.92 | 2.47 | 3.14 | 3.18 | 3.21 | 2.99 | 2.42 | 2.60 | 2.66 | 2.25 | 2.16 | 1.96 | 1.86 | 2.16 | 2.03 | 2.09 | 1.87 | 1.86 | 2.02 | 1.90 | 2.00 | 2.08 | 2.49 | 2.68 | 2.76 | 2.61 | 2.19 | 2.23 | 2.06 | 2.04 | 2.07 | 1.95 | 1.80 | 1.74 | 1.90 | 1.94 | 2.07 | 2.23 | 2.23 | 2.42 | 2.56 | 2.62 | 2.61 | 2.49 | 2.48 | 2.48 | 2.51 | 2.48 | 2.47 | 2.49 | 2.31 | 2.15 | 2.02 | 2.13 | 2.34 | 2.61 | 3.02 | 3.02 | 2.97 | 2.82 | 2.72 | 2.79 | 2.80 | 3.13 | 3.06 | 2.66 | 2.84 | 2.52 | 2.19 | 2.49 | 2.00 | 1.85 | 2.21 | 2.02 | 2.44 | 2.46 | 1.92 | 1.60 | 1.16 | 1.11 | 1.37 | 1.59 | 1.66 | 1.72 | 1.59 | 1.64 | 1.64 | 1.64 | 1.64 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 10.53 | 1.39 | 1.96 | 2.22 | 2.32 | 2.29 | 2.43 | 2.28 | 2.29 | 2.42 | 2.48 | 2.56 | 2.38 | 2.11 | 1.97 | 1.81 | 2.15 | 2.36 | 2.47 | 2.45 | 2.23 | 2.00 | 2.06 | 2.27 | 2.27 | 3.61 | 3.49 | 3.45 | 3.57 | 2.78 | 2.76 | 2.78 | 2.74 | 2.33 | 2.37 | 2.46 | 2.60 | 2.67 | 2.49 | 2.50 | 2.45 | 2.39 | 2.56 | 2.67 | 3.15 | 3.32 | 3.08 | 2.71 | 2.07 | 1.79 | 2.02 | 2.03 | 2.00 | 2.05 | 1.97 | 1.92 | 1.89 | 1.68 | 1.48 | 1.46 | 1.49 | 1.50 | 1.58 | 1.52 | 1.42 | 1.38 | 1.36 | 1.37 | 1.40 | 1.40 | 1.40 | 1.48 | 1.56 | 1.64 | 1.71 | 1.78 | 1.80 | 1.77 | 1.77 | 1.73 | 1.61 | 1.55 | 1.47 | 1.33 | 1.29 | 1.25 | 1.23 | 1.30 | 1.42 | 1.49 | 1.57 | 1.64 | 1.67 | 1.74 | 1.76 | 1.70 | 1.70 | 1.64 | 1.52 | 1.54 | 1.50 | 1.52 | 1.57 | 1.54 | 1.54 | 1.59 | 1.62 | 1.63 | 1.64 | 1.61 | 1.64 | 1.68 | 1.68 | 1.62 | 1.59 | 1.55 | 1.44 | 1.64 | 1.64 | 1.64 | 1.64 | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.57 | 13.57 | 13.88 | 14.00 | 12.40 | 10.77 | 9.53 | 8.63 | 10.11 | 11.79 | 11.85 | 11.92 | 11.22 | 11.20 | 11.27 | 11.03 | 12.13 | 12.31 | - | - | 6.80 | 6.80 | 10.29 | 10.29 | 13.79 | 13.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.11 | 0.17 | 0.22 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.27 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.25 | 0.29 | 0.30 | 0.31 | 0.33 | 0.31 | 0.29 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.24 | 0.29 | 0.34 | 0.38 | 0.38 | 0.38 | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.36 | 0.38 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.38 | 0.45 | 0.53 | 0.65 | 0.69 | 0.71 | 0.74 | 0.66 | 0.74 | 0.74 | 0.74 | 0.74 | - | - | - |
Average Collection Period |
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R | 13.71 | 34.60 | 120.68 | 102.09 | 98.89 | 99.18 | 91.73 | 96.24 | 92.33 | 86.94 | 84.82 | 82.40 | 94.44 | 103.90 | 108.50 | 115.43 | 96.79 | 88.70 | 84.68 | 85.39 | 94.01 | 102.62 | 108.53 | 104.71 | 109.33 | 95.56 | 95.25 | 93.56 | 88.77 | 93.65 | 92.27 | 90.69 | 91.93 | 97.50 | 95.77 | 92.69 | 87.65 | 85.01 | 90.98 | 91.86 | 91.30 | 90.61 | 85.27 | 82.90 | 78.45 | 80.41 | 95.19 | 108.88 | 126.52 | 134.55 | 122.29 | 122.60 | 119.27 | 121.04 | 134.92 | 152.20 | 170.71 | 189.80 | 188.88 | 173.60 | 153.79 | 137.83 | 134.07 | 142.87 | 149.33 | 151.59 | 149.39 | 142.67 | 140.82 | 141.72 | 143.63 | 161.98 | 188.02 | 212.73 | 211.01 | 184.59 | 152.97 | 124.02 | 119.81 | 118.15 | 124.45 | 133.49 | 138.89 | 152.07 | 158.18 | 155.58 | 157.70 | 149.27 | 136.72 | 136.12 | 133.61 | 132.03 | 134.58 | 127.70 | 130.10 | 136.76 | 142.70 | 150.64 | 151.81 | 145.31 | 139.04 | 129.73 | 125.97 | 127.50 | 126.42 | 123.61 | 123.49 | 124.68 | 125.99 | 127.78 | 124.02 | 118.85 | 116.44 | 119.65 | 121.35 | 124.50 | 132.46 | 115.73 | 115.73 | 115.73 | 115.73 | - | - | - |
Book Value Per Share |
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R | 2.80 | 2.82 | 2.83 | 2.81 | 2.80 | 2.64 | 2.55 | 2.46 | 2.35 | 2.30 | 2.25 | 2.21 | 2.19 | 2.17 | 2.18 | 2.19 | 2.20 | 2.21 | 2.18 | 2.15 | 2.13 | 2.10 | 2.08 | 2.06 | 2.07 | 2.03 | 2.16 | 2.28 | 2.43 | 2.62 | 2.68 | 2.74 | 2.75 | 2.78 | 2.82 | 2.87 | 2.92 | 2.97 | 3.01 | 3.05 | 3.10 | 3.94 | 3.97 | 3.99 | 4.01 | 3.24 | 3.28 | 3.32 | 3.35 | 3.37 | 3.40 | 3.42 | 3.44 | 3.46 | 3.48 | 3.50 | 3.54 | 3.59 | 3.65 | 3.72 | 3.78 | 3.82 | 3.89 | 3.95 | 4.04 | 4.13 | 4.11 | 4.08 | 4.08 | 4.09 | 4.17 | 4.25 | 4.26 | 4.28 | 4.19 | 4.11 | 4.03 | 3.95 | 3.99 | 4.00 | 4.03 | 4.12 | 4.07 | 4.12 | 4.22 | 4.24 | 4.41 | 4.49 | 4.54 | 4.59 | 4.56 | 4.48 | 4.38 | 4.25 | 4.00 | 3.78 | 3.57 | 3.37 | 3.78 | 4.01 | 4.14 | 4.28 | 3.85 | 3.68 | 3.61 | 3.54 | 3.25 | 2.85 | 2.44 | 2.02 | 1.95 | 1.87 | 1.52 | 1.18 | 0.96 | 0.59 | 0.56 | 0.95 | 0.95 | 0.95 | 0.95 | - | - | - |
Capital Expenditure To Sales |
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% | 1.14 | 13.05 | 0.09 | 0.09 | 0.16 | 0.15 | 0.14 | 0.32 | 0.25 | 0.28 | 0.33 | 0.27 | 0.35 | 0.36 | 0.39 | 0.32 | 0.27 | 0.26 | 0.22 | 0.18 | 0.18 | 0.15 | 0.24 | 0.23 | 0.47 | 0.47 | 0.42 | 0.40 | 0.24 | 0.44 | 0.74 | 0.72 | 0.76 | 0.66 | 0.28 | 0.41 | 0.49 | 0.55 | 0.63 | 0.55 | 0.38 | 0.23 | 0.15 | 0.37 | 0.55 | 0.53 | 0.62 | 0.52 | 0.45 | 0.59 | 0.61 | 0.79 | 0.92 | 0.78 | 1.37 | 1.81 | 1.60 | 1.62 | 1.24 | 0.51 | 0.45 | 1.10 | 0.97 | 0.94 | 18.61 | 35.59 | 47.13 | 47.13 | 29.81 | 12.47 | 0.93 | 1.12 | 0.83 | 1.72 | 1.57 | 1.37 | 1.56 | 0.43 | 0.52 | 0.64 | 1.24 | 1.98 | 1.91 | 2.96 | 2.16 | 1.58 | 1.62 | 0.48 | 0.76 | 0.81 | 1.66 | 4.14 | 5.19 | 5.57 | 5.24 | 2.71 | 1.34 | 1.38 | 1.38 | 2.69 | 3.27 | 5.12 | 5.35 | 4.03 | 3.45 | 1.20 | 0.34 | 0.34 | 0.34 | 0.28 | 0.28 | 0.28 | 0.58 | 0.40 | 0.60 | 1.20 | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 3.74 | 3.00 | 2.60 | 2.63 | 1.02 | 0.26 | 0.35 | 0.38 | 1.88 | 2.15 | 2.39 | 2.61 | 2.44 | 2.50 | 2.88 | 2.05 | 2.85 | 3.45 | 3.32 | 4.23 | 3.29 | 2.35 | 1.45 | 1.71 | 0.70 | 1.23 | 1.84 | 2.11 | 3.70 | 2.76 | 2.48 | 0.70 | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.66 | 1.82 | 1.37 | 1.37 | 0.44 | 0.46 | 0.55 | 0.55 | 0.62 | 0.51 | 0.20 | 0.36 | 0.46 | 0.33 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 7.06 | - | 47.77 | 36.35 | 32.08 | 55.24 | 69.57 | 76.89 | 131.67 | 100.68 | 100.97 | 102.04 | 58.97 | 62.47 | 67.97 | 49.50 | 65.07 | 62.35 | 42.47 | 103.40 | 72.45 | 57.15 | 45.91 | 19.65 | 7.56 | 4.64 | 8.21 | 19.31 | 25.25 | 23.92 | 15.41 | -2.06 | 1.71 | 2.12 | 8.65 | 15.02 | 13.34 | 11.50 | 5.15 | -7.82 | 5.21 | 15.69 | 26.53 | 29.56 | 25.31 | 15.32 | 3.17 | 0.05 | -9.15 | -10.77 | -11.67 | -4.43 | 1.18 | 16.62 | 34.73 | 36.12 | 68.45 | 52.28 | 54.53 | 65.45 | 28.68 | 65.75 | - | - | - | - | - | - | - | 495.00 | 296.92 | 226.74 | 174.37 | 54.01 | 31.69 | 12.60 | 10.21 | 15.75 | 13.67 | 15.15 | 16.82 | 11.48 | 14.34 | 10.71 | 8.76 | 6.80 | 4.32 | 4.85 | 3.68 | 0.87 | -1.24 | -2.24 | -1.41 | -0.30 | 5.26 | 8.07 | 6.75 | 9.67 | 7.22 | 7.22 | 9.58 | 3.67 | - | 7.00 | 6.50 | 6.08 | 6.23 | -4.65 | -8.19 | -22.94 | -37.75 | -17.00 | -12.67 | 0.50 | 0.50 | -4.00 | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 7.13 | - | 47.89 | 36.44 | 32.18 | 55.56 | 69.92 | 77.86 | 132.71 | 101.58 | 102.01 | 102.62 | 59.58 | 63.16 | 68.69 | 50.22 | 65.76 | 62.96 | 42.95 | 104.14 | 73.10 | 57.74 | 46.64 | 20.05 | 8.58 | 5.62 | 8.99 | 20.08 | 25.50 | 24.21 | 16.15 | -1.35 | 2.44 | 2.82 | 8.83 | 15.40 | 13.93 | 12.12 | 5.93 | -7.14 | 5.65 | 16.19 | 26.88 | 30.28 | 26.34 | 16.24 | 4.20 | 0.88 | -8.65 | -10.21 | -11.03 | -3.50 | 2.52 | 17.94 | 38.52 | 42.03 | 74.62 | 58.55 | 59.61 | 68.65 | 31.98 | 71.75 | - | - | - | - | - | - | - | 523.00 | 312.58 | 238.46 | 183.24 | 57.94 | 34.83 | 14.80 | 12.42 | 15.92 | 13.84 | 15.35 | 17.16 | 12.03 | 14.88 | 11.61 | 9.43 | 7.30 | 4.82 | 4.97 | 3.86 | 1.06 | -0.72 | -0.70 | 0.63 | 2.30 | 7.73 | 9.72 | 7.25 | 10.33 | 7.78 | 7.78 | 10.42 | 4.33 | - | 7.00 | 6.50 | 6.17 | 6.29 | -4.58 | -8.11 | -22.61 | -37.25 | -16.50 | -12.00 | 1.00 | 1.00 | -3.00 | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.03 | 0.86 | 0.82 | 0.78 | 0.78 | 0.78 | 0.86 | 1.00 | 1.10 | 1.13 | 1.15 | 1.10 | 1.04 | 0.99 | 0.93 | 0.85 | 0.81 | 0.78 | 0.73 | 0.70 | 0.65 | 0.60 | 0.59 | 0.61 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.60 | 0.56 | 0.53 | 0.50 | 0.48 | 0.47 | 0.46 | 0.43 | 0.40 | 0.37 | 0.34 | 0.34 | 0.35 | 0.39 | 0.44 | 0.50 | 0.56 | 0.58 | 0.56 | 0.50 | 0.43 | 0.36 | 0.32 | 0.31 | 0.29 | 0.28 | 0.25 | 0.23 | 0.22 | 0.29 | 0.36 | 0.40 | 0.44 | 0.42 | 0.39 | 0.35 | 0.31 | 0.24 | 0.17 | 0.17 | 0.24 | 0.33 | 0.43 | 0.40 | 0.30 | 0.19 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.22 | 0.38 | 0.29 | 0.26 | 0.19 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - |
Cash Ratio |
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R | 5.34 | 4.64 | 4.29 | 4.02 | 3.92 | 3.16 | 3.18 | 3.95 | 4.40 | 5.80 | 6.53 | 6.59 | 6.70 | 6.46 | 6.57 | 6.42 | 5.80 | 4.98 | 4.07 | 3.30 | 3.10 | 2.90 | 2.44 | 2.28 | 2.17 | 2.24 | 2.52 | 2.70 | 2.78 | 2.54 | 2.31 | 2.22 | 2.80 | 3.06 | 3.28 | 3.45 | 3.21 | 3.24 | 3.12 | 3.04 | 2.29 | 1.73 | 1.31 | 1.09 | 1.38 | 1.56 | 1.72 | 1.75 | 1.82 | 1.68 | 1.64 | 1.48 | 1.61 | 2.08 | 2.21 | 2.23 | 1.98 | 1.58 | 1.50 | 1.50 | 1.22 | 1.01 | 0.90 | 0.81 | 1.01 | 1.27 | 1.39 | 1.44 | 1.40 | 1.31 | 1.22 | 1.12 | 0.89 | 0.68 | 0.69 | 1.08 | 1.54 | 2.08 | 1.98 | 1.49 | 0.90 | 0.28 | 0.11 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.27 | 0.55 | 0.42 | 0.40 | 0.30 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.02 | 0.04 | -0.01 | -0.07 | -0.11 | -0.13 | -0.09 | -0.03 | 0.00 | 0.00 | -0.02 | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.03 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.03 | 0.04 | 0.00 | -0.04 | 0.00 | -0.01 | 0.03 | 0.07 | -0.02 | -0.15 | -0.22 | -0.24 | -0.16 | -0.05 | -0.01 | -0.01 | -0.04 | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.03 | 0.04 | 0.00 | -0.03 | 0.00 | 0.00 | 0.03 | 0.06 | -0.02 | -0.14 | -0.21 | -0.23 | -0.15 | -0.05 | -0.01 | -0.01 | -0.04 | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.30 | 0.24 | 0.30 | 0.35 | 0.15 | 0.06 | 0.08 | 0.02 | 0.29 | 0.37 | - | - | - | - | - | - | - | - | 2.99 | 2.06 | 1.58 | 1.31 | 0.63 | 0.56 | 0.19 | 0.33 | 0.49 | 0.53 | 0.63 | 0.48 | 0.23 | 0.00 | 0.10 | 0.10 | 0.17 | 0.23 | 0.23 | 0.12 | 0.05 | -0.04 | 0.04 | 0.11 | 0.17 | 0.19 | 0.17 | 0.12 | 0.02 | -0.02 | -0.08 | -0.16 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 0 | 0 | 0 | 1 | -1 | -2 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -73 | -73 | -73 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25 | 3.25 | 3.40 | 3.47 | 3.10 | 2.79 | 2.48 | 2.10 | 2.27 | 2.42 | 2.39 | 2.34 | 2.20 | 2.16 | 2.14 | 2.07 | 2.25 | 2.19 | - | - | 0.83 | 0.83 | 1.11 | 1.11 | 1.39 | 1.39 | - | - | 0.86 | 0.86 | 0.86 | 0.86 | - | - | 2.05 | 1.91 | 2.11 | 2.06 | 2.01 | 1.95 | 1.89 | 1.96 | 2.13 | 2.29 | 2.90 | 3.50 | 3.81 | 4.36 | 4.17 | 3.77 | - | 0.88 | 0.71 | 0.61 | 0.72 | 0.72 | 0.78 | 0.86 | 0.64 | 0.44 | 0.26 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.71 | 0.71 | 0.74 | 0.76 | 0.79 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.79 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.87 | 0.89 | 0.90 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.95 | 0.94 | 0.93 | 0.92 | 0.91 | 0.91 | 0.85 | 0.85 | 0.85 | 0.85 | - | - | - |
Current Liabilities Ratio |
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R | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.11 | 0.17 | 0.24 | 0.29 | 0.33 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.36 | 0.34 | 0.32 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.33 | 0.32 | 0.30 | 0.29 | 0.34 | 0.36 | 0.40 | 0.41 | 0.39 | 0.34 | 0.37 | 0.43 | 0.48 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 | 0.93 | 0.89 | 0.86 | 0.89 | 0.93 | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 | 0.85 | 0.80 | 0.75 | 0.73 | 0.69 | 0.63 | 0.58 | 0.57 | 0.59 | 0.61 | 0.61 | 0.55 | 0.52 | 0.50 | 0.45 | 0.45 | 0.40 | 0.38 | 0.37 | 0.54 | 0.70 | 0.85 | 0.85 | 0.69 | 0.55 | 0.42 | 0.43 | 0.45 | 0.59 | 0.71 | 0.85 | 0.87 | 0.74 | 0.67 | 0.60 | 0.63 | 0.66 | 0.63 | 0.59 | 0.64 | 0.69 | 0.73 | 0.77 | 0.77 | 0.76 | 0.76 | 0.82 | 0.88 | 0.94 | 1.00 | 0.89 | 0.78 | 0.66 | 0.54 | 0.47 | 0.40 | 0.32 | 0.24 | 0.24 | 0.33 | 0.42 | 0.59 | 0.76 | 0.85 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.92 | 0.87 | 0.83 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.83 | 0.84 | 0.71 | 0.70 | 0.69 | 0.68 | 0.80 | 0.81 | 0.86 | 0.90 | 0.91 | 0.92 | 0.90 | 0.88 | 0.89 | 0.90 | 0.90 | 0.82 | 0.82 | 0.82 | 0.82 | - | - | - |
Current Ratio |
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R | 11.01 | 11.50 | 11.70 | 11.74 | 11.80 | 10.07 | 8.83 | 8.52 | 8.01 | 9.91 | 10.71 | 10.96 | 11.45 | 11.47 | 12.32 | 12.90 | 12.13 | 10.90 | 9.48 | 7.97 | 7.94 | 7.91 | 6.92 | 6.38 | 6.08 | 5.92 | 7.21 | 8.13 | 8.94 | 8.96 | 8.35 | 8.21 | 10.27 | 11.26 | 12.21 | 13.36 | 13.77 | 14.93 | 15.23 | 15.54 | 12.04 | 9.49 | 7.59 | 7.54 | 10.50 | 12.54 | 13.98 | 13.87 | 13.27 | 11.36 | 10.13 | 8.23 | 8.60 | 11.44 | 13.25 | 14.72 | 15.85 | 14.99 | 14.99 | 15.74 | 13.69 | 12.46 | 12.19 | 12.02 | 11.73 | 12.39 | 12.33 | 11.55 | 11.80 | 12.05 | 12.69 | 13.58 | 14.48 | 15.21 | 15.73 | 16.53 | 17.22 | 18.54 | 20.58 | 19.13 | 15.57 | 11.57 | 6.11 | 3.73 | 3.11 | 2.50 | 2.37 | 2.36 | 2.32 | 2.25 | 2.20 | 2.18 | 2.36 | 2.54 | 2.66 | 2.73 | 2.72 | 2.65 | 2.62 | 2.57 | 2.42 | 2.39 | 3.32 | 3.42 | 3.59 | 3.65 | 2.77 | 2.66 | 2.43 | 2.38 | 2.59 | 2.94 | 2.82 | 2.58 | 2.27 | 1.55 | 1.54 | 1.59 | 1.59 | 1.59 | 1.59 | - | - | - |
Days in Inventory |
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R | 242.77 | 173.40 | 841.52 | 767.64 | 923.50 | 942.05 | 871.48 | 850.21 | 671.82 | 629.34 | 641.28 | 732.96 | 792.15 | 741.68 | 841.68 | 803.80 | 755.73 | 781.37 | 734.75 | 698.70 | 741.42 | 784.14 | 869.23 | 934.58 | 925.46 | 784.38 | 858.28 | 911.14 | 1,078.66 | 1,572.44 | 1,558.00 | 1,638.73 | 1,687.68 | 1,520.23 | 1,514.43 | 1,533.69 | 1,583.19 | 1,644.68 | 1,689.72 | 1,653.93 | 1,519.74 | 1,392.75 | 1,358.97 | 1,486.13 | 1,593.07 | 1,804.96 | 1,935.90 | 1,906.95 | 2,008.45 | 1,974.02 | 1,894.45 | 1,894.98 | 1,837.41 | 1,915.48 | 2,039.49 | 2,170.92 | 2,334.77 | 2,391.77 | 2,321.95 | 2,169.36 | 2,023.88 | 1,694.56 | 1,737.44 | 1,901.66 | 2,069.46 | 2,426.16 | 2,273.12 | 2,014.41 | 1,857.30 | 1,709.51 | 1,838.40 | 2,022.46 | 2,181.00 | 2,358.91 | 2,387.94 | 2,317.07 | 2,139.71 | 2,018.54 | 2,212.62 | 2,403.25 | 2,429.48 | 2,380.63 | 2,180.80 | 2,003.80 | 1,967.52 | 1,857.19 | 1,857.50 | 1,849.69 | 1,741.45 | 1,636.42 | 1,378.36 | 1,145.28 | 1,015.67 | 984.05 | 1,000.05 | 1,046.11 | 1,151.67 | 1,220.43 | 1,253.20 | 1,298.73 | 1,243.41 | 1,175.99 | 1,141.59 | 1,079.29 | 1,072.06 | 1,119.03 | 1,198.11 | 1,264.62 | 1,305.23 | 1,217.32 | 1,007.54 | 787.61 | 578.32 | 463.66 | 432.57 | 430.18 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 437.83 | 325.00 | 1,576.02 | 1,461.71 | 1,768.50 | 1,806.35 | 1,676.08 | 1,638.54 | 1,298.12 | 1,222.66 | 1,248.58 | 1,428.41 | 1,540.60 | 1,438.32 | 1,635.32 | 1,563.39 | 1,479.66 | 1,532.47 | 1,443.33 | 1,373.37 | 1,457.03 | 1,540.69 | 1,683.48 | 1,793.48 | 1,759.53 | 1,478.76 | 1,642.11 | 1,760.55 | 2,097.28 | 3,070.50 | 3,048.92 | 3,213.52 | 3,314.80 | 2,987.82 | 2,978.30 | 3,018.72 | 3,120.33 | 3,245.16 | 3,338.19 | 3,265.13 | 3,001.42 | 2,753.09 | 2,682.10 | 2,936.52 | 3,142.45 | 3,549.34 | 3,803.54 | 3,737.10 | 3,928.13 | 3,857.29 | 3,698.52 | 3,699.43 | 3,598.62 | 3,746.19 | 3,965.50 | 4,194.19 | 4,480.96 | 4,577.10 | 4,475.06 | 4,215.34 | 3,967.55 | 3,351.04 | 3,428.89 | 3,749.49 | 4,089.25 | 4,800.89 | 4,505.97 | 4,001.58 | 3,685.94 | 3,389.95 | 3,641.93 | 3,940.13 | 4,171.50 | 4,437.46 | 4,487.86 | 4,405.22 | 4,135.47 | 3,981.06 | 4,381.96 | 4,774.47 | 4,832.53 | 4,721.00 | 4,322.19 | 3,967.22 | 3,890.15 | 3,691.40 | 3,692.10 | 3,677.64 | 3,466.34 | 3,234.69 | 2,705.95 | 2,229.31 | 1,958.33 | 1,901.79 | 1,924.27 | 2,009.00 | 2,203.52 | 2,330.99 | 2,419.69 | 2,524.68 | 2,441.07 | 2,326.68 | 2,256.92 | 2,134.59 | 2,121.13 | 2,215.40 | 2,366.49 | 2,493.88 | 2,568.23 | 2,391.42 | 1,977.09 | 1,544.50 | 1,132.85 | 906.47 | 846.24 | 840.80 | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 32.71 | 27.05 | 164.77 | 150.93 | 183.82 | 310.72 | 326.23 | 333.08 | 352.66 | 245.85 | 216.56 | 245.33 | 255.68 | 246.84 | 248.18 | 200.24 | 187.01 | 239.64 | 255.09 | 287.81 | 289.38 | 298.19 | 333.71 | 341.93 | 352.77 | 277.14 | 250.47 | 205.95 | 171.44 | 277.75 | 279.44 | 310.87 | 311.90 | 222.50 | 177.51 | 171.52 | 167.57 | 181.56 | 207.30 | 183.85 | 182.75 | 282.56 | 290.98 | 308.52 | 311.07 | 226.35 | 255.56 | 263.39 | 290.30 | 293.85 | 267.36 | 280.70 | 267.12 | 254.98 | 224.08 | 192.60 | 181.62 | 197.38 | 223.89 | 222.80 | 245.81 | 227.17 | 227.72 | 238.84 | 274.05 | 322.74 | 310.36 | 307.53 | 268.94 | 229.18 | 228.61 | 213.06 | 201.13 | 195.73 | 197.23 | 206.59 | 206.64 | 197.80 | 196.22 | 200.89 | 204.41 | 211.49 | 227.58 | 241.72 | 254.61 | 234.09 | 216.53 | 192.01 | 162.04 | 175.20 | 181.10 | 196.16 | 201.91 | 195.87 | 192.59 | 168.65 | 172.02 | 212.80 | 203.56 | 223.16 | 260.34 | 226.27 | 274.31 | 295.87 | 256.90 | 275.23 | 230.15 | 227.17 | 353.05 | 497.05 | 561.94 | 577.32 | 479.97 | 359.69 | 326.11 | 293.30 | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 6.73 | 59.34 | 192.91 | 169.66 | 160.09 | 161.29 | 150.88 | 161.68 | 160.91 | 154.93 | 151.85 | 145.06 | 165.96 | 183.11 | 191.30 | 207.12 | 176.59 | 161.91 | 155.18 | 157.60 | 173.31 | 189.01 | 186.05 | 166.30 | 166.41 | 130.58 | 136.61 | 139.34 | 129.52 | 139.27 | 140.63 | 138.90 | 142.27 | 156.90 | 154.38 | 149.41 | 140.71 | 137.09 | 151.09 | 150.53 | 153.44 | 156.36 | 142.89 | 138.09 | 122.43 | 114.66 | 139.32 | 163.48 | 191.97 | 207.16 | 183.28 | 182.71 | 185.78 | 182.33 | 187.65 | 194.43 | 198.08 | 221.37 | 247.53 | 252.10 | 247.77 | 245.71 | 232.67 | 244.69 | 260.86 | 267.06 | 271.04 | 267.05 | 261.33 | 262.16 | 261.81 | 247.09 | 237.08 | 223.01 | 214.29 | 205.15 | 203.64 | 206.69 | 207.22 | 212.05 | 228.99 | 238.88 | 250.24 | 275.64 | 284.45 | 293.87 | 298.17 | 282.33 | 261.10 | 246.04 | 232.76 | 222.78 | 219.98 | 210.23 | 207.69 | 215.18 | 215.39 | 223.81 | 242.53 | 239.34 | 245.37 | 241.62 | 233.31 | 238.07 | 236.74 | 231.35 | 226.34 | 224.81 | 222.98 | 226.48 | 223.01 | 217.89 | 217.66 | 226.20 | 230.41 | 236.51 | 253.15 | 222.56 | 222.56 | 222.56 | 222.56 | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | - | - | 0.15 | 0.15 | 0.11 | 0.11 | 0.07 | 0.07 | - | - | 0.14 | 0.14 | 0.14 | 0.14 | - | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.20 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | - | - | 0.15 | 0.15 | 0.11 | 0.11 | 0.08 | 0.08 | - | - | 0.14 | 0.14 | 0.14 | 0.14 | - | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.25 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.65 | 6.26 | 5.36 | 5.00 | 5.02 | 2.88 | 2.66 | 3.52 | 5.58 | 25.03 | 22.72 | 26.37 | 21.37 | 5.57 | -10.88 | -21.54 | -27.75 | -50.00 | - | - | -125.00 | -125.00 | -68.60 | -68.60 | -12.20 | -12.20 | - | - | -10.17 | -10.17 | -10.17 | -10.17 | - | - | -8.85 | -6.43 | -4.86 | -4.96 | -3.76 | -4.63 | -6.41 | -5.27 | -5.38 | -4.22 | -2.83 | -3.92 | -1.81 | -1.46 | -0.53 | 3.92 | - | -62.65 | -42.45 | -36.97 | -25.50 | -5.17 | 12.89 | 16.81 | 13.06 | 47.44 | 71.97 | 110.55 | 52.78 | -5.49 | -64.33 | -102.66 | 358.10 | 353.50 | 389.17 | 396.38 | -2.25 | 23.96 | 12.88 | 10.64 | 10.29 | 11.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.13 | 0.14 | 0.15 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | - | - | 0.17 | 0.17 | 0.13 | 0.13 | 0.09 | 0.09 | - | - | 0.16 | 0.16 | 0.16 | 0.16 | - | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.11 | 0.13 | 0.16 | 0.19 | 0.23 | 0.27 | 0.33 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.39 | 24.39 | 17.81 | 14.51 | 10.08 | 3.82 | 3.55 | 8.04 | -5.81 | -8.89 | -14.82 | -25.59 | -18.39 | -16.58 | -10.78 | -6.05 | -6.03 | -9.43 | - | - | -214.29 | -214.29 | -111.98 | -111.98 | -9.68 | -9.68 | - | - | -9.84 | -9.84 | -9.84 | -9.84 | - | - | -5.88 | -4.86 | -3.83 | -3.46 | -2.88 | -4.14 | -8.21 | -7.79 | -7.60 | -5.97 | -2.17 | -2.75 | -1.15 | -0.74 | 0.31 | 3.58 | - | -156.63 | -83.32 | -56.97 | -30.97 | 43.38 | 143.36 | 142.49 | 135.29 | 83.98 | 6.34 | 25.95 | 38.27 | 50.70 | 16.39 | -7.23 | -34.57 | -40.11 | -73.00 | -43.77 | -27.11 | -12.64 | 41.35 | 24.09 | 23.73 | 26.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.13 | 0.14 | 0.15 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | - | - | 0.17 | 0.17 | 0.13 | 0.13 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.47 | 1.37 | 1.58 | 1.32 | 2.62 | 2.94 | 3.21 | 3.67 | 2.10 | 2.47 | 2.30 | 1.81 | 1.56 | 0.62 | 0.76 | 0.99 | 1.81 | 2.92 | 2.73 | 3.08 | 2.22 | 1.37 | 1.26 | 0.93 | 1.40 | -4.41 | -4.77 | -5.01 | -7.41 | 0.11 | 0.12 | -0.37 | -0.37 | -1.38 | -1.38 | -1.38 | -1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.60 | -0.61 | -0.72 | -0.72 | -0.99 | -1.11 | -0.92 | -0.92 | -0.93 | -0.72 | -0.73 | -0.64 | -0.38 | -0.40 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 213.48 | 73.24 | 146.25 | 167.60 | 160.99 | 68.96 | 63.67 | 38.07 | 52.12 | 44.06 | 46.85 | 79.63 | 118.18 | 76.21 | 73.80 | 47.82 | -1.28 | 39.18 | 42.59 | 34.59 | 113.22 | 191.85 | 195.44 | 202.68 | 128.81 | 42.36 | 256.31 | 281.98 | 270.48 | 203.47 | -26.53 | -68.09 | -68.09 | -18.13 | -18.13 | -18.13 | -18.13 | 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 | - | - | -166.27 | -164.31 | -144.79 | -144.79 | -112.86 | -93.72 | -143.18 | -143.18 | -142.92 | -205.30 | -198.88 | -217.48 | -266.74 | -254.08 | -273.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | - | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.00 | 0.13 | 0.16 | 0.22 | 0.19 | 0.21 | 0.21 | 0.16 | 0.17 | 0.15 | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.08 | 0.10 | 0.10 | 0.13 | 0.09 | 0.09 | 0.08 | 0.05 | 0.07 | -0.14 | -0.15 | -0.15 | -0.17 | 0.02 | 0.02 | 0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.04 | -0.07 | -0.06 | -0.07 | -0.08 | -0.05 | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.06 | -0.07 | -0.07 | -0.06 | -0.02 | -0.03 | -0.04 | -0.08 | -0.08 | -0.08 | -0.06 | 0.01 | 0.05 | 0.10 | 0.13 | 0.12 | 0.11 | 0.09 | 0.11 | 0.14 | 0.19 | 0.23 | 0.26 | 0.33 | 0.32 | 0.42 | 0.50 | 0.49 | 0.52 | 0.48 | 0.41 | 0.83 | 1.25 | 1.25 | 1.25 | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | -0.04 | -0.04 | -0.04 | -0.05 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 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 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 0.28 | - | 27.56 | 21.48 | 21.40 | 101.76 | 120.44 | 138.72 | 168.00 | 94.71 | 80.26 | 64.83 | 37.23 | 25.22 | 21.29 | 26.85 | 41.90 | 52.02 | 52.02 | 125.07 | 103.48 | 91.92 | 76.78 | 18.55 | 28.94 | 9.53 | 4.08 | 6.52 | -2.98 | 13.01 | 12.61 | 6.93 | 0.42 | -0.78 | -3.34 | -6.05 | -10.18 | -9.33 | -14.72 | -21.55 | -13.87 | -14.30 | -12.18 | -14.21 | -19.74 | -19.20 | -18.59 | -8.60 | -5.24 | -5.77 | -3.16 | -6.28 | -6.75 | -10.74 | -17.18 | -30.58 | -112.78 | -116.93 | -124.36 | -145.07 | -46.60 | -58.00 | - | - | - | - | - | - | - | -71.00 | -36.50 | -25.67 | -20.46 | -3.87 | -2.50 | -0.66 | 0.86 | 0.56 | -2.18 | -2.91 | -3.09 | -1.51 | 0.27 | -0.17 | -0.56 | -3.25 | -3.15 | -2.99 | -2.48 | 0.79 | 1.95 | 3.53 | 4.58 | 5.18 | 4.95 | 4.62 | 3.75 | 3.33 | 3.22 | 3.22 | 3.08 | 3.67 | - | 6.50 | 6.50 | 5.17 | 4.71 | 4.58 | 3.94 | 10.11 | 13.50 | 19.50 | 17.67 | 16.00 | 16.00 | 14.00 | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.01 | 0.07 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | -0.09 | -0.09 | -0.09 | -0.11 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.03 | -0.04 | -0.04 | -0.02 | 0.00 | 0.00 | -0.01 | -0.07 | -0.07 | -0.07 | -0.05 | 0.04 | 0.08 | 0.14 | 0.17 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.12 | 0.13 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.11 | 0.12 | 0.15 | 0.16 | 0.16 | -0.21 | 0.05 | 0.39 | 0.74 | 0.44 | 0.33 | 0.14 | 0.14 | 1.03 | 1.15 | 1.52 |
Equity Multiplier |
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R | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.10 | 1.11 | 1.12 | 1.12 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.07 | 1.08 | 1.09 | 1.09 | 1.11 | 1.12 | 1.13 | 1.16 | 1.19 | 1.20 | 1.22 | 1.20 | 1.19 | 1.18 | 1.17 | 1.18 | 1.18 | 1.18 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.01 | 1.01 | 1.01 | 1.01 | 1.15 | 1.15 | 1.15 | 1.16 | 1.16 | 1.15 | 1.16 | 1.15 | 1.14 | 1.12 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.07 | 1.08 | 1.09 | 1.10 | 1.11 | 1.13 | 1.16 | 1.18 | 1.21 | 1.23 | 1.27 | 1.32 | 1.39 | 1.45 | 1.49 | 1.53 | 1.55 | 1.56 | 1.57 | 1.60 | 1.63 | 1.64 | 1.63 | 1.62 | 1.62 | 1.65 | 1.67 | 1.71 | 1.74 | 1.79 | 1.85 | 1.86 | 1.87 | 1.84 | 1.78 | 1.76 | 1.74 | 1.80 | 1.87 | 1.84 | 1.76 | 1.62 | 1.84 | 2.16 | 2.39 | 2.88 | 2.94 | 2.89 | 2.89 | 2.89 | 2.89 | - | - | - |
Equity to Assets Ratio |
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R | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.91 | 0.90 | 0.90 | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.89 | 0.86 | 0.84 | 0.83 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 1.08 | 1.08 | 1.08 | 1.08 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.87 | 0.85 | 0.83 | 0.81 | 0.79 | 0.76 | 0.72 | 0.69 | 0.67 | 0.65 | 0.64 | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.58 | 0.57 | 0.56 | 0.54 | 0.54 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | 0.56 | 0.54 | 0.55 | 0.58 | 0.63 | 0.59 | 0.52 | 0.47 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | - | - | - |
Free Cash Flow Margin |
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R | 1.15 | 0.45 | 0.40 | 0.42 | 0.17 | 0.02 | 0.02 | -0.02 | 0.21 | 0.24 | 0.27 | 0.31 | 0.30 | 0.29 | 0.33 | 0.23 | 0.25 | 0.27 | 0.22 | 0.29 | 0.23 | 0.17 | 0.10 | 0.13 | 0.06 | 0.11 | 0.16 | 0.17 | 0.18 | 0.16 | 0.08 | 0.02 | 0.05 | 0.07 | 0.12 | 0.17 | 0.16 | 0.08 | 0.03 | -0.05 | 0.01 | 0.06 | 0.11 | 0.13 | 0.11 | 0.08 | 0.02 | 0.00 | -0.08 | -0.13 | -0.13 | -0.09 | -0.02 | 0.15 | 0.21 | 0.21 | 0.23 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.04 | 0.28 | 0.52 | 0.44 | 0.43 | 0.23 | 0.05 | 0.16 | 0.22 | 0.21 | 0.17 | 0.14 | 0.14 | 0.16 | 0.46 | 0.42 | 0.53 | 0.63 | 0.46 | 0.55 | 0.40 | 0.32 | 0.23 | 0.16 | 0.19 | 0.16 | 0.06 | -0.02 | -0.04 | -0.02 | 0.07 | 0.18 | 0.22 | 0.19 | 0.26 | 0.22 | 0.10 | 0.11 | -0.07 | -0.14 | -0.03 | -0.03 | 0.11 | 0.22 | -0.05 | -0.42 | -0.60 | -0.68 | -0.43 | -0.12 | -0.01 | 0.00 | -0.05 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.19 | 0.12 | 0.13 | 0.15 | 0.08 | 0.03 | 0.03 | 0.01 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 | 0.06 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01 | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.09 | 0.16 | 0.13 | 0.12 | 0.06 | 0.01 | 0.06 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.16 | 0.15 | 0.18 | 0.24 | 0.22 | 0.27 | 0.22 | 0.18 | 0.14 | 0.10 | 0.13 | 0.11 | 0.02 | -0.06 | -0.06 | -0.02 | 0.09 | 0.22 | 0.24 | 0.20 | 0.25 | 0.23 | 0.08 | 0.11 | -0.08 | -0.19 | -0.04 | -0.04 | 0.13 | 0.22 | 0.01 | -0.27 | -0.44 | -0.49 | -0.32 | -0.09 | -0.01 | 0.00 | -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 | - | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 4 | 3 | 3 | 1 | 0 | 1 | 2 | 2 | -1 | -2 | -2 | -2 | 4 | 3 | 5 | 6 | 5 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 1 | -1 | -1 | 0 | 1 | 5 | 4 | 3 | 6 | 5 | 5 | 5 | 1 | - | 2 | 3 | 5 | 7 | -1 | -3 | -9 | -11 | -3 | -4 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.09 | 0.15 | 0.18 | 0.20 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | -0.01 | -0.01 | -0.02 | -0.03 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | 0.16 | 0.17 | 0.13 | 0.14 | 0.16 | 0.18 | 0.28 | 0.35 | 0.41 | 0.45 | 0.43 | 0.39 | 0.35 | 0.31 | 0.28 | 0.33 | 0.35 | 0.38 | 0.42 | 0.38 | 0.38 | 0.38 | 0.35 | 0.32 | 0.28 | 0.24 | 0.23 | 0.26 | 0.28 | 0.28 | 0.34 | 0.58 | 0.89 | 1.21 | 1.33 | 1.21 | 1.03 | 1.03 | 1.03 | 1.15 | 1.52 |
Gross Profit to Fixed Assets Ratio |
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R | 0.18 | 0.30 | 0.35 | 0.40 | 0.37 | 0.39 | 0.38 | 0.33 | 0.33 | 0.32 | 0.30 | 0.27 | 0.25 | 0.22 | 0.21 | 0.22 | 0.25 | 0.27 | 0.25 | 0.26 | 0.22 | 0.22 | 0.21 | 0.19 | 0.20 | -0.01 | -0.02 | -0.03 | -0.05 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.13 | 0.15 | 0.22 | 0.28 | 0.34 | 0.38 | 0.39 | 0.38 | 0.36 | 0.44 | 0.52 | 0.63 | 0.74 | 0.80 | 0.93 | 1.08 | 1.23 | 1.37 | 1.41 | 1.37 | 1.38 | 1.41 | 1.61 | 1.82 | 1.97 | 1.97 | 2.41 | 2.52 | 2.78 | 3.88 | 2.56 | 2.56 | 2.56 | 2.56 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.00 | -0.01 | -0.01 | -0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 15 | 23 | 30 | 30 | 30 | 22 | 26 | 29 | 33 | 43 | 43 | 44 | 44 | 44 | 34 | 22 | 11 | - | - | 10 | 10 | 21 | 21 | 10 | 10 | - | - | 13 | 26 | 38 | 51 | 37 | 25 | 27 | 29 | 44 | 60 | 61 | 63 | 63 | 63 | 64 | 65 | 67 | 69 | 71 | 54 | 36 | 18 | - | 20 | 39 | 59 | 79 | 81 | 84 | 87 | 91 | 91 | 86 | 81 | 69 | 54 | 43 | 32 | 28 | 27 | 25 | 24 | 24 | 27 | 35 | 43 | 48 | 50 | 51 | 52 | 51 | 51 | 48 | 45 | 34 | 41 | 45 | 48 | 61 | 56 | 51 | 36 | 23 | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Interest Coverage Ratio |
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R | -0.09 | - | 25.71 | 20.07 | 19.95 | 95.15 | 112.44 | 128.74 | 154.71 | 86.13 | 71.68 | 57.10 | 32.00 | 19.48 | 15.80 | 21.12 | 35.96 | 47.24 | 47.66 | 118.73 | 98.21 | 85.98 | 71.24 | 14.73 | 23.56 | 5.24 | 0.16 | 2.37 | -6.13 | 9.81 | 9.85 | 4.17 | -2.38 | -3.44 | -6.48 | -9.00 | -13.46 | -12.74 | -18.91 | -25.85 | -18.37 | -19.98 | -18.17 | -20.20 | -25.98 | -24.18 | -22.32 | -12.15 | -7.61 | -8.31 | -6.40 | -9.51 | -11.07 | -15.91 | -24.68 | -40.78 | -132.89 | -139.56 | -146.25 | -169.17 | -59.75 | -69.50 | - | - | - | - | - | - | - | -134.00 | -72.42 | -53.68 | -42.70 | -13.01 | -9.93 | -5.34 | -2.87 | -0.88 | -3.43 | -4.18 | -4.41 | -2.78 | -1.01 | -1.47 | -1.80 | -4.45 | -4.23 | -3.92 | -3.28 | 0.15 | 1.37 | 2.99 | 4.03 | 4.62 | 4.40 | 4.07 | 3.25 | 2.83 | 2.78 | 2.78 | 2.67 | 3.33 | - | 6.00 | 5.50 | 4.25 | 3.77 | 3.03 | 2.04 | 11.17 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 16.31 | - | 2.99 | 4.98 | 4.36 | 4.19 | 4.10 | 1.43 | 0.20 | 0.29 | 0.32 | 0.43 | 0.58 | 0.56 | 0.57 | 0.48 | 0.38 | 0.42 | 0.32 | 0.24 | 0.67 | 0.66 | 0.79 | 0.93 | 0.51 | 1.10 | 1.23 | 1.17 | 1.29 | 1.80 | 1.71 | 1.74 | 1.76 | 1.74 | 1.76 | 1.80 | 1.71 | 1.41 | 1.33 | 1.30 | 1.25 | 0.46 | 0.43 | 0.45 | 0.48 | 1.58 | 1.67 | 1.68 | 1.96 | 1.40 | 1.35 | 1.36 | 1.08 | 0.67 | 0.59 | 0.51 | 0.39 | 0.25 | 0.24 | 0.17 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.13 | 0.30 | 0.43 | 0.83 | 1.29 | 1.75 | 2.46 | 3.08 | 3.54 | 3.80 | 3.82 | 3.57 | 3.34 | 3.29 | 3.36 | 3.80 | 4.25 | 4.53 | 4.50 | 3.94 | 3.35 | 2.83 | 2.55 | 2.47 | 2.48 | 2.75 | 2.82 | 3.24 | 3.24 | 3.39 | 3.85 | - | 2.35 | 2.43 | 3.44 | 3.67 | 3.72 | 4.13 | 2.67 | 1.84 | 1.10 | 1.13 | 1.15 | 1.15 | 1.20 | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.17 | 0.23 | 0.24 | 0.25 | 0.22 | 0.21 | 0.24 | 0.24 | 0.29 | 0.30 | 0.29 | 0.27 | 0.24 | 0.27 | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.37 | 0.36 | 0.35 | 0.32 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.21 | 0.28 | 0.35 | 0.41 | 0.43 | 0.43 | - | - | - | - | - | - | - | - |
Invested Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 26 | 39 | 52 | 53 | 53 | 40 | 44 | 47 | 50 | 67 | 67 | 68 | 69 | 69 | 53 | 35 | 18 | - | - | 19 | 19 | 39 | 39 | 19 | 19 | - | - | 22 | 42 | 63 | 84 | 62 | 42 | 42 | 42 | 62 | 84 | 85 | 87 | 88 | 88 | 89 | 90 | 92 | 94 | 95 | 72 | 48 | 24 | - | 25 | 49 | 74 | 99 | 102 | 105 | 108 | 111 | 115 | 119 | 124 | 129 | 134 | 138 | 143 | 147 | 151 | 156 | 159 | 160 | 159 | 156 | 153 | 152 | 156 | 157 | 158 | 162 | 163 | 164 | 166 | 124 | 117 | 114 | 111 | 150 | 155 | 151 | 113 | 74 | 33 | 14 | 27 | 27 | 27 | 13 | 8 | 8 | 8 | 8 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 | 0.18 | 0.20 | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.16 | 0.18 | 0.21 | 0.23 | 0.27 | 0.32 | 0.39 | 0.45 | 0.49 | 0.53 | 0.55 | 0.56 | 0.57 | 0.60 | 0.63 | 0.64 | 0.63 | 0.62 | 0.62 | 0.65 | 0.67 | 0.71 | 0.74 | 0.79 | 0.85 | 0.86 | 0.87 | 0.84 | 0.78 | 0.76 | 0.74 | 0.80 | 0.87 | 0.84 | 0.76 | 0.62 | 0.84 | 1.16 | 1.39 | 1.88 | 1.94 | 1.89 | 1.89 | 1.89 | 1.89 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.13 | 0.16 | 0.17 | 0.18 | 0.18 | 0.15 | 0.11 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 11,507,000.00 | 11,747,000.00 | 11,854,000.00 | 12,150,500.00 | 12,514,750.00 | 12,553,750.00 | 11,980,000.00 | 11,349,000.00 | 10,608,000.00 | 10,282,750.00 | 9,921,750.00 | 9,612,000.00 | 9,421,750.00 | 9,268,750.00 | 9,235,250.00 | 9,170,000.00 | 9,060,750.00 | 8,948,750.00 | 8,686,250.00 | 8,462,000.00 | 8,166,000.00 | 7,870,000.00 | 7,697,000.00 | 7,570,000.00 | 7,528,500.00 | 7,426,500.00 | 8,133,500.00 | 8,857,750.00 | 9,592,750.00 | 10,375,500.00 | 10,357,500.00 | 10,336,250.00 | 10,316,000.00 | 10,357,500.00 | 10,490,000.00 | 10,642,000.00 | 10,802,000.00 | 10,966,500.00 | 11,059,250.00 | 11,131,500.00 | 11,371,250.00 | 11,557,500.00 | 11,720,000.00 | 11,916,500.00 | 12,013,750.00 | 12,252,000.00 | 12,538,000.00 | 12,853,750.00 | 13,154,000.00 | 13,421,000.00 | 13,657,250.00 | 13,842,500.00 | 13,996,250.00 | 14,050,750.00 | 14,109,750.00 | 14,193,500.00 | 14,388,000.00 | 14,646,750.00 | 14,820,750.00 | 15,019,750.00 | 15,168,000.00 | 15,179,500.00 | 15,488,750.00 | 15,787,250.00 | 16,315,750.00 | 16,908,250.00 | 17,303,500.00 | 17,928,500.00 | 18,194,250.00 | 18,486,000.00 | 18,739,750.00 | 18,710,250.00 | 18,721,250.00 | 18,729,250.00 | 18,765,250.00 | 18,790,000.00 | 18,801,500.00 | 18,848,500.00 | 19,001,750.00 | 18,803,750.00 | 18,619,750.00 | 18,377,250.00 | 17,926,500.00 | 17,776,000.00 | 17,793,750.00 | 17,807,000.00 | 17,998,500.00 | 18,310,750.00 | 18,549,000.00 | 18,824,750.00 | 18,977,750.00 | 19,047,500.00 | 19,026,750.00 | 18,965,000.00 | 18,944,750.00 | 18,983,000.00 | 19,750,000.00 | 20,475,000.00 | 21,000,000.00 | 21,525,000.00 | 21,325,000.00 | 21,200,000.00 | 21,300,000.00 | 21,450,000.00 | 21,650,000.00 | 21,775,000.00 | 21,875,000.00 | 21,825,000.00 | 21,600,000.00 | 21,250,000.00 | 20,525,000.00 | 19,550,000.00 | 15,625,000.00 | 11,700,000.00 | 9,266,666.67 | 5,050,000.00 | 4,700,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -8.15 | -3.03 | -10.78 | -7.73 | -10.04 | -8.86 | -9.39 | -12.27 | -12.70 | -13.76 | -15.06 | -21.01 | -28.58 | -48.28 | -48.41 | -42.59 | -32.06 | -10.93 | -9.90 | -7.53 | -8.96 | -12.60 | -12.60 | -13.66 | -11.92 | -6.26 | -7.98 | -7.84 | -9.79 | -31.11 | -32.09 | -36.65 | -31.06 | -8.18 | 11.79 | 73.95 | 72.84 | 77.55 | 64.14 | 10.21 | 19.29 | 38.56 | 38.25 | 37.37 | 27.53 | 4.28 | 3.78 | -0.30 | 0.30 | 1.20 | 15.56 | 24.69 | 27.68 | 26.07 | 13.35 | 8.82 | 5.64 | 5.00 | 3.56 | 3.79 | 5.89 | 4.88 | 5.76 | 5.57 | 5.84 | 10.08 | 5.61 | 2.44 | 6.26 | 8.73 | 42.00 | 42.43 | 33.02 | 22.25 | -8.36 | -5.96 | -0.57 | 2.60 | 1.41 | 35.76 | 64.54 | 99.76 | 43.53 | -10.29 | -63.46 | -100.27 | 354.79 | 350.35 | 385.54 | 392.66 | -2.10 | 23.66 | 12.74 | 18.24 | 19.69 | 22.84 | 24.90 | 21.57 | 21.21 | 20.71 | 19.41 | 15.80 | 16.23 | 13.54 | 12.40 | 12.30 | 11.84 | 13.16 | 12.70 | 9.33 | 4.91 | 0.61 | -0.06 | -0.10 | 0.61 | 2.28 | -0.44 | -0.42 | -0.42 | -0.42 | -0.42 | - | - | - |
Net Income Before Taxes |
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R | 410,000.00 | 473,000.00 | 595,000.00 | 615,500.00 | 456,500.00 | 554,750.00 | 572,250.00 | 556,750.00 | 599,500.00 | 579,000.00 | 520,250.00 | 402,500.00 | 340,750.00 | 125,500.00 | 134,464.08 | 169,216.03 | 305,466.82 | 502,717.61 | 453,507.12 | 489,256.42 | 341,018.13 | 192,779.84 | 176,278.59 | 130,279.66 | 194,267.16 | -605,496.13 | -654,844.62 | -687,078.65 | -773,328.65 | -24,795.39 | -40,240.91 | -76,033.79 | -146,536.05 | -248,569.39 | -277,533.86 | -298,759.27 | -281,509.86 | -219,015.36 | -223,510.63 | -248,760.63 | -187,341.11 | -110,668.07 | -105,180.39 | -122,930.39 | -186,602.51 | -220,027.34 | -221,513.62 | -144,406.48 | -153,407.42 | -148,182.09 | -120,682.09 | -131,839.24 | -80,615.25 | -90,866.65 | -120,625.18 | -173,836.17 | -231,805.26 | -287,771.01 | -312,786.62 | -274,758.47 | -184,083.06 | -285,333.06 | -264,808.93 | -296,828.23 | -356,002.15 | -208,252.15 | -125,872.38 | -27,106.60 | -15,356.60 | 24,443.10 | -14,936.66 | -54,084.91 | -46,834.91 | -35,091.43 | -48,862.26 | -52,416.42 | -21,416.42 | -152,209.61 | -24,188.78 | -35,743.15 | -86,493.15 | -7,993.15 | -97,757.15 | -156,014.00 | -156,014.00 | -296,014.00 | -409,250.00 | -438,750.00 | -411,250.00 | -169,750.00 | 127,750.00 | 460,500.00 | 672,000.00 | 722,500.00 | 642,500.00 | 537,000.00 | 475,000.00 | 450,000.00 | 450,000.00 | 500,000.00 | 575,000.00 | 650,000.00 | 650,000.00 | 725,000.00 | 775,000.00 | 800,000.00 | 850,000.00 | 850,000.00 | 925,000.00 | 1,250,000.00 | 1,575,000.00 | 1,750,000.00 | 1,750,000.00 | 1,666,666.67 | 1,500,000.00 | 1,300,000.00 | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 15,131.71 | 365,816.07 | 370,922.95 | 533,741.98 | 1,242,848.61 | 1,315,359.44 | 1,362,066.18 | 1,244,737.30 | 482,098.29 | 519,082.24 | 449,342.59 | 371,232.16 | 308,939.48 | 196,489.42 | 168,904.28 | 196,957.47 | 327,267.91 | 471,397.00 | 479,292.62 | 542,723.59 | 435,664.07 | 307,652.17 | 278,955.79 | 214,481.81 | 269,896.69 | -525,005.88 | -563,882.52 | -573,508.99 | -647,864.34 | 122,903.79 | 117,842.29 | 83,949.11 | -3,216.29 | -77,689.27 | -111,144.66 | -132,555.84 | -144,645.21 | -87,878.09 | -128,351.57 | -178,193.41 | -117,488.64 | -112,186.44 | -95,105.32 | -113,465.50 | -163,118.97 | -166,884.76 | -177,158.61 | -93,815.09 | -111,848.00 | -131,211.84 | -97,799.34 | -133,355.84 | -91,181.34 | -121,840.15 | -142,451.58 | -182,790.61 | -236,735.48 | -220,872.11 | -249,362.20 | -219,452.64 | -121,982.92 | -271,777.96 | -244,691.95 | -260,664.31 | -314,994.35 | -150,535.22 | -72,771.74 | 34,334.74 | 55,163.84 | 67,285.31 | 14,737.34 | -27,577.48 | -20,289.50 | 3,378,284.89 | 3,367,057.31 | 3,258,421.89 | 3,233,921.89 | -245,150.26 | -312,949.37 | -205,487.87 | -174,564.79 | -84,031.38 | -18,199.82 | -124,555.12 | -146,170.50 | -354,826.55 | -335,371.95 | -275,464.38 | -198,011.87 | 160,381.36 | 340,815.19 | 552,457.71 | 657,472.24 | 552,638.90 | 490,545.61 | 415,274.73 | 367,500.00 | 413,333.33 | 458,333.33 | 481,904.76 | 548,779.76 | 665,446.43 | 620,446.43 | 686,875.00 | 710,000.00 | 688,571.43 | 711,428.57 | 696,428.57 | 701,428.57 | 864,107.14 | 1,021,250.00 | 1,105,955.88 | 1,121,340.50 | 1,040,120.66 | 960,181.00 | 861,538.46 | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.64 | 0.65 | 0.67 | 0.70 | 0.72 | 0.72 | 0.71 | 0.70 | 0.68 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.63 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.57 | 0.60 | 0.62 | 0.64 | 0.65 | 0.64 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.63 | 0.61 | 0.60 | 0.60 | 0.62 | 0.64 | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.65 | 0.67 | 0.68 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.77 | 0.74 | 0.70 | 0.64 | 0.57 | 0.53 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | 0.54 | 0.60 | 0.62 | 0.64 | 0.65 | 0.60 | 0.59 | 0.56 | 0.55 | 0.57 | 0.61 | 0.57 | 0.50 | 0.44 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.29 | 0.29 | 0.26 | 0.24 | 0.21 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.11 | 0.00 | 0.24 | 0.40 | 0.44 | 0.56 | 0.40 | 0.24 | 0.19 | 0.07 | 0.11 | 0.14 | 0.11 | 0.02 | -0.02 | -0.06 | -0.04 | 0.02 | 0.04 | 0.07 | 0.29 | 0.29 | 0.26 | 0.25 | 0.27 | 0.31 | 0.37 | 0.42 | 0.43 | 0.41 | 0.39 | 0.39 | 0.45 | 0.48 | 0.50 | 0.55 | 0.55 | 0.60 | 0.62 | 0.63 | 0.60 | 0.59 | 0.59 | 0.58 | 0.61 | 0.60 | 0.58 | 0.57 | 0.55 | 0.55 | 0.57 | 0.58 | 0.51 | 0.51 | 0.44 | 0.40 | 0.37 | 0.34 | 0.37 | 0.41 | 0.36 | 0.31 | 0.27 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | - | 0.43 | 0.45 | 0.45 | 0.46 | 0.53 | 0.60 | 0.68 | 0.76 | 0.76 | 0.67 | 0.64 | 0.41 | 0.18 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.13 | 0.17 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.29 | 0.30 | 0.31 | 0.32 | 0.20 | 0.19 | 0.14 | 0.10 | 0.09 | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.19 | 0.15 | 0.13 | 0.15 | 0.08 | 0.03 | 0.03 | 0.01 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | -0.02 | -0.04 | -0.04 | -0.02 | 0.00 | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.16 | 0.15 | 0.19 | 0.24 | 0.21 | 0.26 | 0.22 | 0.18 | 0.15 | 0.11 | 0.13 | 0.12 | 0.03 | -0.04 | -0.04 | 0.00 | 0.11 | 0.24 | 0.26 | 0.21 | 0.26 | 0.25 | 0.11 | 0.15 | -0.01 | -0.13 | 0.00 | -0.01 | 0.12 | 0.22 | 0.01 | -0.27 | -0.43 | -0.49 | -0.32 | -0.09 | -0.01 | 0.01 | -0.03 | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.97 | 0.81 | 0.71 | 0.79 | 0.43 | 0.12 | 0.09 | 0.01 | 0.30 | 0.43 | 0.52 | 0.58 | 0.56 | 0.57 | 0.69 | 0.51 | 0.57 | 0.57 | 0.40 | 0.55 | 0.42 | 0.29 | 0.15 | 0.15 | 0.05 | 0.10 | 0.18 | 0.22 | 0.23 | 0.18 | 0.08 | -0.01 | 0.03 | 0.08 | 0.14 | 0.22 | 0.21 | 0.11 | 0.05 | -0.08 | -0.01 | 0.04 | 0.07 | 0.10 | 0.13 | 0.12 | 0.06 | 0.03 | -0.11 | -0.15 | -0.14 | -0.09 | 0.01 | 0.23 | 0.30 | 0.31 | 0.33 | 0.12 | 0.12 | 0.14 | 0.10 | 0.11 | 0.12 | 0.06 | 0.12 | 0.18 | 0.25 | 0.24 | 0.23 | 0.25 | 0.22 | 0.33 | 0.31 | 0.27 | 0.24 | 0.27 | 0.33 | 0.81 | 0.75 | 0.82 | 0.80 | 0.35 | 0.36 | 0.19 | 0.13 | 0.07 | 0.05 | 0.05 | 0.05 | 0.01 | -0.01 | -0.01 | 0.01 | 0.06 | 0.12 | 0.14 | 0.11 | 0.13 | 0.11 | 0.06 | 0.07 | -0.01 | -0.09 | -0.04 | -0.04 | 0.02 | 0.12 | 0.00 | -0.15 | -0.26 | -0.30 | -0.19 | -0.07 | 0.00 | 0.02 | -0.03 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.20 | 0.17 | 0.24 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.13 | 0.09 | 0.01 | 0.05 | 0.07 | 0.12 | 0.14 | 0.22 | 0.16 | - | - | 0.12 | 0.12 | 0.16 | 0.16 | 0.20 | 0.20 | - | - | -0.11 | -0.11 | -0.11 | -0.11 | - | - | 0.27 | 0.20 | 0.21 | 0.15 | 0.16 | 0.18 | 0.14 | 0.17 | 0.27 | 0.18 | 0.36 | 0.53 | 0.71 | 1.00 | 1.11 | 1.45 | - | 0.36 | 0.26 | 0.23 | 0.25 | 0.20 | 0.20 | 0.30 | 0.23 | 0.25 | 0.27 | 0.17 | 0.20 | 0.15 | 0.12 | 0.08 | 0.05 | 0.06 | 0.05 | 0.01 | -0.02 | -0.01 | 0.01 | 0.04 | 0.10 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 116.20 | 57.71 | 39.52 | 42.21 | 16.84 | 2.15 | 1.79 | -1.28 | 20.75 | 24.16 | 27.03 | 31.36 | 30.17 | 29.64 | 33.75 | 23.08 | 25.12 | 26.87 | 22.09 | 29.19 | 23.08 | 16.97 | 10.55 | 13.30 | 6.40 | 10.92 | 16.17 | 17.63 | 17.59 | 16.49 | 8.48 | 2.49 | 5.78 | 7.48 | 12.21 | 16.86 | 16.31 | 7.88 | 3.34 | -4.36 | 1.50 | 6.47 | 11.01 | 12.68 | 11.77 | 8.67 | 2.68 | 0.66 | -7.95 | -12.51 | -12.47 | -7.83 | -1.05 | 15.29 | 21.96 | 21.49 | 22.70 | 8.98 | 8.52 | 8.74 | 6.43 | 7.52 | 8.54 | 4.60 | 10.88 | 17.27 | 20.01 | 19.74 | 17.65 | 17.20 | 16.10 | 22.83 | 21.00 | 17.94 | 15.74 | 15.76 | 17.91 | 45.74 | 42.73 | 53.37 | 61.87 | 44.30 | 53.37 | 39.88 | 31.86 | 24.82 | 17.87 | 19.96 | 16.83 | 6.32 | -0.29 | -2.37 | -0.29 | 8.96 | 19.66 | 23.03 | 20.41 | 27.33 | 23.80 | 12.22 | 14.45 | -1.42 | -10.76 | -0.72 | -1.04 | 10.23 | 22.65 | -4.87 | -41.33 | -59.42 | -67.73 | -42.98 | -11.16 | -0.81 | 0.91 | -3.61 | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 56.24 | 33.91 | 30.17 | 25.15 | 27.05 | 25.09 | 23.96 | 25.95 | 23.86 | 25.68 | 27.79 | 30.99 | 34.28 | 35.38 | 37.10 | 35.84 | 31.10 | 28.06 | 26.68 | 24.38 | 26.98 | 29.57 | 30.37 | 31.62 | 29.84 | 29.62 | 29.55 | 28.95 | 30.82 | 33.94 | 33.49 | 34.39 | 37.93 | 36.60 | 37.32 | 37.79 | 37.11 | 37.30 | 38.28 | 38.97 | 35.36 | 32.95 | 31.64 | 33.19 | 35.29 | 37.88 | 39.70 | 38.26 | 41.38 | 41.63 | 40.43 | 40.41 | 36.86 | 37.54 | 38.91 | 40.92 | 44.29 | 45.24 | 44.86 | 42.27 | 38.44 | 35.08 | 34.65 | 36.87 | 40.56 | 44.34 | 41.63 | 36.67 | 32.42 | 27.99 | 29.40 | 30.66 | 31.05 | 34.46 | 33.46 | 32.58 | 30.30 | 29.41 | 31.64 | 33.65 | 35.78 | 33.68 | 31.79 | 31.69 | 31.51 | 32.58 | 34.01 | 34.77 | 33.65 | 30.54 | 27.38 | 23.63 | 21.90 | 21.96 | 21.78 | 21.93 | 22.23 | 21.49 | 20.85 | 19.79 | 18.35 | 17.43 | 17.54 | 17.38 | 17.06 | 16.57 | 15.96 | 15.69 | 16.26 | 16.04 | 16.05 | 16.00 | 15.60 | 96.79 | 92.80 | 89.00 | 85.08 | 86.59 | 86.59 | 86.59 | 86.59 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 0.00 | 0.06 | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | -0.10 | -0.11 | -0.11 | -0.12 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.07 | -0.07 | -0.06 | 0.01 | 0.06 | 0.12 | 0.15 | 0.14 | 0.12 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.15 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | -0.21 | 0.05 | 0.39 | 0.74 | 0.44 | 0.33 | 0.14 | 0.14 | 1.03 | 1.15 | 1.52 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.13 | 0.15 | 0.17 | -0.24 | -0.39 | -0.43 | -0.48 | 0.02 | 0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.12 | -0.11 | -0.07 | - | - | -0.03 | -0.03 | -0.07 | -0.07 | -0.12 | -0.12 | - | - | -0.11 | -0.11 | -0.11 | -0.11 | - | - | -0.21 | -0.25 | -0.37 | -0.37 | -0.38 | -0.35 | -0.24 | -0.57 | -0.58 | -0.66 | -0.72 | -0.40 | -0.26 | -0.20 | -0.09 | 0.22 | - | -0.03 | -0.06 | -0.11 | -0.07 | -0.06 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | 0.00 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.26 | 2.78 | 3.33 | 3.41 | 2.35 | 1.43 | 1.34 | 1.30 | 1.16 | 1.56 | 1.76 | 1.65 | 1.60 | 1.76 | 1.74 | 2.01 | 2.07 | 1.64 | 1.51 | 1.29 | 1.28 | 1.26 | 1.12 | 1.09 | 1.04 | 2.05 | 2.14 | 2.43 | 2.67 | 1.61 | 1.60 | 1.36 | 1.34 | 1.81 | 2.34 | 2.37 | 2.42 | 2.23 | 1.82 | 2.01 | 2.03 | 1.72 | 1.66 | 1.50 | 1.46 | 1.67 | 1.55 | 1.50 | 1.28 | 1.26 | 1.37 | 1.31 | 1.40 | 1.47 | 1.80 | 1.98 | 2.09 | 2.00 | 1.69 | 1.70 | 1.52 | 1.63 | 1.63 | 1.54 | 1.42 | 1.21 | 1.31 | 1.33 | 1.47 | 1.61 | 1.62 | 1.77 | 1.85 | 1.89 | 1.87 | 1.77 | 1.77 | 1.85 | 1.86 | 1.82 | 1.80 | 1.73 | 1.61 | 1.53 | 1.45 | 1.70 | 1.84 | 2.02 | 2.29 | 2.10 | 2.04 | 1.92 | 1.83 | 1.91 | 1.94 | 2.19 | 2.15 | 1.87 | 1.99 | 1.76 | 1.55 | 1.74 | 1.42 | 1.31 | 1.54 | 1.41 | 1.69 | 1.71 | 1.33 | 1.09 | 0.76 | 0.71 | 0.89 | 1.04 | 1.13 | 1.24 | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -1.44 | 24.82 | 23.43 | 27.61 | 24.83 | 27.23 | 26.87 | 23.60 | 23.73 | 22.47 | 20.65 | 17.25 | 14.40 | 8.55 | 8.06 | 9.24 | 13.90 | 19.75 | 19.53 | 22.12 | 18.51 | 13.70 | 12.69 | 9.87 | 11.71 | -34.99 | -36.85 | -37.24 | -40.06 | 4.88 | 4.35 | 2.40 | -4.03 | -9.10 | -11.40 | -12.78 | -13.60 | -9.57 | -12.31 | -15.46 | -10.38 | -9.56 | -8.08 | -9.93 | -13.26 | -13.79 | -14.40 | -8.66 | -10.01 | -11.14 | -9.32 | -11.24 | -8.36 | -11.20 | -12.91 | -16.57 | -21.58 | -20.72 | -21.78 | -18.42 | -12.28 | -18.07 | -16.45 | -18.05 | -20.36 | -13.10 | -9.82 | -4.40 | -2.31 | -0.89 | -2.59 | -5.00 | -4.84 | -5.50 | -4.08 | -2.06 | -0.40 | -4.47 | -14.52 | -16.42 | -17.20 | -11.57 | -3.56 | -4.74 | -5.81 | -15.97 | -15.55 | -15.26 | -12.97 | 0.00 | 3.82 | 8.62 | 10.88 | 9.49 | 8.82 | 7.72 | 7.14 | 7.92 | 8.88 | 9.18 | 9.30 | 10.71 | 8.94 | 10.17 | 10.96 | 10.49 | 11.59 | 10.74 | 9.87 | 16.18 | 22.22 | 22.22 | 22.22 | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 8.78 | 9.01 | 8.26 | 8.01 | 7.76 | 6.53 | 5.74 | 5.68 | 5.49 | 6.85 | 7.39 | 7.39 | 7.61 | 7.52 | 7.73 | 7.80 | 7.05 | 6.07 | 5.05 | 4.16 | 3.99 | 3.81 | 3.28 | 2.97 | 2.88 | 2.82 | 3.16 | 3.38 | 3.41 | 3.14 | 2.87 | 2.72 | 3.39 | 3.74 | 4.00 | 4.21 | 3.93 | 4.00 | 3.93 | 3.88 | 2.99 | 2.35 | 1.79 | 1.51 | 1.89 | 2.15 | 2.45 | 2.64 | 2.80 | 2.60 | 2.42 | 2.08 | 2.22 | 2.85 | 3.15 | 3.33 | 3.23 | 2.88 | 2.82 | 2.88 | 2.40 | 2.09 | 1.93 | 1.81 | 1.96 | 2.21 | 2.39 | 2.46 | 2.47 | 2.43 | 2.35 | 2.39 | 2.39 | 2.38 | 2.41 | 2.66 | 2.97 | 3.35 | 3.30 | 2.70 | 1.92 | 1.12 | 0.65 | 0.43 | 0.36 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 | 0.36 | 0.41 | 0.43 | 0.45 | 0.45 | 0.43 | 0.42 | 0.41 | 0.37 | 0.35 | 0.34 | 0.47 | 0.51 | 0.53 | 0.53 | 0.38 | 0.36 | 0.32 | 0.36 | 0.64 | 0.98 | 1.03 | 1.01 | 0.86 | 0.44 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.32 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.26 | 0.24 | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.17 | 0.22 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.33 | 0.34 | 0.34 | 0.35 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.36 | 0.40 | 0.43 | 0.52 | 0.49 | 0.34 | 0.34 | 0.34 | 0.34 | - | - | - |
Retention Ratio |
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% | -113.48 | 26.76 | -46.25 | -67.60 | -60.99 | 31.04 | 36.33 | 61.93 | 47.88 | 55.94 | 53.15 | 20.37 | -18.18 | 23.79 | 26.20 | 52.18 | 101.28 | 60.82 | 57.41 | 65.41 | -13.22 | -91.85 | -95.44 | -102.68 | -28.81 | 57.64 | -156.31 | -181.98 | -170.48 | -103.47 | 126.53 | 168.09 | 168.09 | 118.13 | 118.13 | 118.13 | 118.13 | 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 | - | - | 266.27 | 264.31 | 244.79 | 244.79 | 212.86 | 193.72 | 243.18 | 243.18 | 242.92 | 305.30 | 298.88 | 317.48 | 366.74 | 354.08 | 373.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.78 | 2.27 | 2.60 | 2.75 | 4.60 | 5.09 | 5.48 | 5.58 | 3.23 | 3.88 | 3.59 | 2.81 | 2.41 | 0.90 | 0.97 | 1.23 | 2.20 | 3.61 | 3.27 | 3.55 | 2.49 | 1.43 | 1.27 | 0.90 | 1.35 | -4.37 | -4.72 | -4.98 | -5.56 | -0.13 | -0.22 | -0.42 | -0.82 | -1.41 | -1.56 | -1.66 | -1.54 | -1.15 | -1.16 | -1.26 | -0.93 | -0.54 | -0.50 | -0.59 | -0.90 | -1.06 | -1.05 | -0.69 | -0.72 | -0.69 | -0.56 | -0.61 | -0.38 | -0.43 | -0.57 | -0.82 | -1.08 | -1.31 | -1.40 | -1.22 | -0.86 | -1.26 | -1.17 | -1.30 | -1.47 | -0.83 | -0.47 | -0.07 | -0.03 | 0.12 | -0.07 | -0.24 | -0.20 | -0.46 | -0.40 | -0.38 | -0.24 | -0.39 | -0.23 | -0.33 | -0.25 | 0.28 | 0.19 | -0.23 | -0.43 | -0.84 | -1.14 | -0.87 | -0.78 | -0.37 | 0.12 | 0.66 | 0.97 | 1.01 | 0.89 | 0.74 | 0.65 | 0.64 | 0.63 | 0.67 | 0.76 | 0.87 | 0.87 | 1.01 | 1.11 | 1.18 | 1.25 | 1.22 | 1.31 | 1.91 | 2.68 | 3.26 | 3.81 | 3.59 | 3.44 | 3.35 | 2.70 | 1.82 | 1.82 | 1.82 | 1.82 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -0.08 | 2.28 | 2.82 | 3.92 | 3.45 | 4.05 | 4.25 | 3.51 | 3.72 | 3.44 | 3.00 | 2.45 | 2.00 | 1.16 | 0.96 | 1.19 | 2.21 | 3.37 | 3.48 | 4.07 | 3.24 | 2.24 | 2.01 | 1.40 | 1.76 | -4.49 | -4.80 | -4.91 | -5.47 | 0.56 | 0.51 | 0.26 | -0.26 | -0.67 | -0.89 | -1.02 | -1.05 | -0.73 | -0.95 | -1.23 | -0.91 | -0.88 | -0.82 | -0.89 | -1.14 | -1.15 | -1.14 | -0.73 | -0.79 | -0.91 | -0.78 | -0.96 | -0.75 | -0.89 | -0.98 | -1.18 | -1.43 | -1.35 | -1.45 | -1.29 | -0.96 | -1.68 | -1.56 | -1.62 | -1.76 | -0.96 | -0.65 | -0.18 | -0.05 | 0.02 | -0.17 | -0.45 | -0.42 | -0.44 | -0.31 | -0.12 | 0.01 | -0.26 | -1.00 | -1.17 | -1.25 | -0.90 | -0.40 | -0.62 | -0.80 | -2.14 | -2.10 | -2.08 | -1.71 | 0.26 | 1.32 | 2.62 | 3.30 | 2.93 | 2.61 | 2.10 | 1.82 | 2.00 | 2.27 | 2.37 | 2.57 | 3.11 | 2.56 | 3.02 | 3.21 | 2.94 | 3.26 | 2.90 | 2.55 | 5.73 | 8.89 | 8.89 | 8.89 | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | 9,833.33 | 7,725.00 | 9,863.33 | 9,243.33 | 7,280.83 | 6,251.67 | 2,095.83 | 2,241.67 | 2,820.83 | 5,091.67 | 8,358.33 | 7,537.50 | 8,133.33 | 5,658.33 | 3,183.33 | 2,908.33 | 2,141.67 | 3,220.83 | -10,141.67 | -10,975.00 | -11,533.33 | -12,962.50 | -404.17 | -658.33 | -1,254.17 | -2,445.83 | -4,191.67 | -4,662.50 | -4,983.33 | -4,695.83 | -3,633.33 | -3,708.33 | -4,058.33 | -3,033.33 | -1,775.00 | -1,683.33 | -2,016.67 | -3,079.17 | -3,637.50 | -3,645.83 | -2,404.17 | -2,554.17 | -2,470.83 | -2,033.33 | -2,204.17 | -1,375.00 | -1,533.33 | -2,025.00 | -2,929.17 | -3,870.83 | -4,816.67 | -5,208.33 | -4,575.00 | -3,304.17 | -4,966.67 | -4,541.67 | -4,926.79 | -5,535.71 | -3,077.38 | -1,681.55 | -167.26 | -120.83 | 533.33 | -283.33 | -998.33 | -860.83 | -1,969.17 | -1,752.50 | -1,612.50 | -1,033.33 | -1,916.67 | -1,112.50 | -1,595.83 | -1,170.83 | 1,475.00 | 1,150.00 | -1,562.50 | -2,833.33 | -5,420.83 | -7,300.00 | -5,720.83 | -5,225.00 | -2,462.50 | 995.83 | 4,800.00 | 6,929.17 | 8,383.33 | 8,216.67 | 7,283.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 0.84 | 2.42 | 2.78 | 2.94 | 4.96 | 5.55 | 6.01 | 6.13 | 3.60 | 4.23 | 3.90 | 3.07 | 2.61 | 0.98 | 1.04 | 1.30 | 2.38 | 3.94 | 3.60 | 3.94 | 2.76 | 1.59 | 1.47 | 1.09 | 1.64 | -5.28 | -5.71 | -6.03 | -6.74 | -0.16 | -0.26 | -0.50 | -0.96 | -1.62 | -1.79 | -1.90 | -1.76 | -1.32 | -1.33 | -1.45 | -1.07 | -0.61 | -0.57 | -0.67 | -1.02 | -1.22 | -1.21 | -0.79 | -0.83 | -0.79 | -0.65 | -0.70 | -0.43 | -0.48 | -0.63 | -0.90 | -1.18 | -1.44 | -1.54 | -1.34 | -0.96 | -1.40 | -1.30 | -1.43 | -1.61 | -0.91 | -0.51 | -0.08 | -0.03 | 0.13 | -0.07 | -0.26 | -0.22 | -0.50 | -0.45 | -0.41 | -0.26 | -0.48 | -0.28 | -0.40 | -0.30 | 0.36 | 0.28 | -0.39 | -0.70 | -1.32 | -1.76 | -1.35 | -1.23 | -0.57 | 0.22 | 1.09 | 1.58 | 1.64 | 1.44 | 1.21 | 1.08 | 1.09 | 1.09 | 1.20 | 1.42 | 1.63 | 1.63 | 1.85 | 1.95 | 2.06 | 2.18 | 2.20 | 2.47 | 3.42 | 4.46 | 5.10 | 7.04 | 7.55 | 8.12 | 9.60 | 7.94 | 5.26 | 5.26 | 5.26 | 5.26 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 4.75 | 13.62 | 15.94 | 16.39 | 26.64 | 29.36 | 30.76 | 30.33 | 16.12 | 18.30 | 16.23 | 12.44 | 10.46 | 3.87 | 3.95 | 4.83 | 8.43 | 12.71 | 10.57 | 11.73 | 6.38 | 6.38 | 5.71 | 4.02 | 6.18 | -15.00 | -16.28 | -17.15 | -19.29 | -0.57 | -0.93 | -1.79 | -3.45 | -5.85 | -6.50 | -6.92 | -6.47 | -4.94 | -5.01 | -5.44 | -4.05 | -3.03 | -2.83 | -3.32 | -5.10 | -4.59 | -4.57 | -3.00 | -3.13 | -3.01 | -2.46 | -2.66 | -1.64 | -1.80 | -2.36 | -3.39 | -4.44 | -5.48 | -5.89 | -5.15 | -3.70 | -5.43 | -5.31 | -6.18 | -7.20 | -4.77 | -2.70 | -0.39 | -0.16 | 0.73 | -0.37 | -1.35 | -1.13 | -2.56 | -2.27 | -2.10 | -1.35 | -2.36 | -1.39 | -1.89 | -1.51 | 1.58 | 0.83 | -2.39 | -3.95 | -4.84 | -6.51 | -5.02 | -4.55 | -2.14 | 0.78 | 4.02 | 5.91 | 6.15 | 5.54 | 4.78 | 5.75 | 6.63 | 7.94 | 10.32 | 12.74 | 15.42 | 17.33 | 21.65 | 26.03 | 29.03 | 30.51 | 31.43 | 34.56 | 47.52 | 59.28 | 66.08 | 66.08 | 53.58 | 47.92 | 40.63 | 31.25 | 12.50 | 12.50 | 12.50 | 12.50 | - | - | - |
Return on Gross Investment (ROGI) |
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% | 75.81 | 220.97 | 248.12 | 259.14 | 431.18 | 476.34 | 502.42 | 560.04 | 291.13 | 364.52 | - | - | - | - | - | - | - | - | 134.45 | 144.94 | 100.91 | 78.23 | 56.32 | 28.45 | 43.14 | -127.45 | -138.42 | -145.70 | -165.34 | -2.82 | -5.05 | -10.52 | -17.92 | -26.84 | -28.92 | -30.05 | -26.00 | -17.75 | -17.25 | -17.81 | -12.98 | -7.06 | -7.16 | -9.86 | -15.12 | -19.08 | -20.97 | -14.92 | -12.53 | -10.32 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 3.69 | 10.94 | 15.34 | 18.37 | 43.39 | 48.40 | 53.53 | 62.63 | 32.63 | 42.14 | - | - | - | - | - | - | - | - | 134.45 | 144.94 | 100.91 | 78.23 | 56.32 | 28.45 | 43.14 | -127.45 | -138.42 | -145.70 | -165.34 | -2.82 | -5.05 | -10.52 | -17.92 | -26.84 | -28.92 | -30.05 | -26.00 | -17.75 | -17.25 | -17.60 | -12.76 | -6.82 | -6.68 | -9.12 | -13.62 | -16.81 | -17.90 | -12.29 | -10.06 | -8.20 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.47 | 1.38 | 1.55 | 1.61 | 2.64 | 2.94 | 3.18 | 3.26 | 1.91 | 2.29 | 2.12 | 1.66 | 1.42 | 0.53 | 0.58 | 0.74 | 1.34 | 2.20 | 2.01 | 2.19 | 1.54 | 0.89 | 0.80 | 0.58 | 0.86 | -2.75 | -2.98 | -3.15 | -3.51 | -0.08 | -0.13 | -0.26 | -0.50 | -0.86 | -0.95 | -1.00 | -0.93 | -0.70 | -0.70 | -0.76 | -0.56 | -0.33 | -0.31 | -0.36 | -0.55 | -0.64 | -0.63 | -0.41 | -0.42 | -0.41 | -0.34 | -0.37 | -0.23 | -0.25 | -0.33 | -0.48 | -0.63 | -0.77 | -0.83 | -0.72 | -0.51 | -0.76 | -0.70 | -0.78 | -0.88 | -0.49 | -0.28 | -0.04 | -0.02 | 0.07 | -0.04 | -0.14 | -0.11 | -0.26 | -0.23 | -0.21 | -0.14 | -0.22 | -0.13 | -0.18 | -0.14 | 0.16 | 0.12 | -0.17 | -0.30 | -0.58 | -0.77 | -0.59 | -0.53 | -0.25 | 0.08 | 0.46 | 0.66 | 0.68 | 0.59 | 0.48 | 0.42 | 0.41 | 0.40 | 0.43 | 0.49 | 0.57 | 0.55 | 0.63 | 0.69 | 0.73 | 0.78 | 0.77 | 0.85 | 1.23 | 1.68 | 2.01 | 2.46 | 2.40 | 2.40 | 2.53 | 2.05 | 1.38 | 1.38 | 1.38 | 1.38 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.45 | 144.94 | 89.07 | 56.24 | -108.47 | -1,051.49 | -1,058.74 | -898.55 | -768.20 | 131.23 | 146.96 | 9.51 | 15.42 | 29.84 | 40.72 | 1,218.13 | 1,179.28 | 1,180.28 | 1,195.58 | 41.27 | 153.97 | 86.93 | 59.68 | 24.15 | -58.03 | 25.32 | 47.30 | 53.48 | 62.07 | 35.19 | 15.24 | 11.04 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 14.55 | 26.30 | 24.27 | 20.85 | 44.62 | 48.11 | 49.67 | 51.84 | 23.24 | 27.93 | 26.67 | 21.29 | 18.53 | 7.48 | 9.13 | 10.48 | 15.27 | 23.47 | 19.96 | 20.98 | 15.22 | 9.47 | 8.98 | 7.37 | 10.28 | -37.06 | -40.03 | -42.01 | -46.12 | -2.53 | -3.45 | -5.51 | -11.24 | -18.87 | -20.65 | -21.79 | -20.47 | -15.30 | -15.64 | -16.83 | -11.94 | -6.46 | -5.64 | -7.63 | -11.46 | -13.61 | -13.95 | -8.67 | -9.57 | -9.12 | -7.42 | -8.00 | -4.72 | -5.81 | -8.00 | -12.16 | -17.12 | -21.27 | -22.16 | -18.72 | -12.49 | -14.59 | -13.35 | -15.63 | -18.30 | -12.10 | -8.13 | -3.16 | -2.19 | 0.27 | -1.48 | -2.92 | -2.64 | -6.31 | -5.75 | -5.44 | -3.59 | -6.14 | -3.76 | -4.98 | -4.19 | 3.48 | 1.85 | -2.35 | -4.54 | -9.25 | -12.37 | -9.37 | -8.40 | -4.05 | -0.48 | 3.27 | 4.91 | 5.07 | 4.52 | 3.96 | 3.76 | 3.80 | 3.80 | 4.12 | 4.47 | 4.88 | 4.78 | 5.23 | 5.65 | 6.21 | 6.80 | 6.96 | 7.55 | 9.45 | 11.19 | 11.99 | 11.93 | 10.33 | 9.16 | 8.08 | 7.31 | 6.51 | 5.78 | 5.42 | 4.44 | 4.30 | 3.88 | 2.63 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.31 | 2.83 | 2.00 | 1.59 | 1.47 | 1.09 | 1.64 | -5.28 | -5.71 | -6.03 | -6.74 | -0.16 | -0.26 | -0.50 | -0.96 | -1.62 | -1.79 | -1.90 | -1.76 | -1.32 | -1.33 | -1.45 | -1.07 | -0.61 | -0.57 | -0.67 | -1.02 | -1.22 | -1.21 | -0.79 | -0.56 | -0.43 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.32 | 0.77 | 1.00 | 1.47 | -4.44 | -6.48 | -6.87 | -7.69 | -0.22 | -0.24 | -0.45 | -0.86 | -1.46 | -1.62 | -2.04 | -2.11 | -0.90 | - | - | -0.07 | -0.07 | -0.44 | -0.44 | -0.81 | -0.81 | - | - | -1.41 | -1.41 | -1.41 | -1.41 | - | - | -0.83 | -1.05 | -1.23 | -1.38 | -1.48 | -1.29 | -0.92 | -1.36 | -1.26 | -1.40 | -1.58 | -0.89 | -0.50 | -0.32 | -0.06 | 0.72 | - | -0.03 | -0.28 | -0.60 | -0.42 | -0.39 | -0.25 | -0.41 | -0.24 | -0.34 | -0.27 | 0.29 | 0.20 | -0.25 | -0.47 | -0.90 | -1.20 | -0.91 | -0.82 | -0.38 | 0.15 | 0.74 | 1.08 | 1.32 | 1.31 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.33 | 0.52 | 0.66 | 0.76 | 0.71 | 0.74 | 0.75 | 0.67 | 0.69 | 0.66 | 0.61 | 0.56 | 0.51 | 0.51 | 0.47 | 0.50 | 0.56 | 0.55 | 0.56 | 0.58 | 0.52 | 0.52 | 0.49 | 0.45 | 0.47 | 0.46 | 0.45 | 0.46 | 0.42 | 0.39 | 0.39 | 0.36 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.37 | 0.39 | 0.42 | 0.39 | 0.36 | 0.35 | 0.33 | 0.36 | 0.35 | 0.35 | 0.37 | 0.35 | 0.36 | 0.34 | 0.31 | 0.29 | 0.27 | 0.26 | 0.27 | 0.30 | 0.33 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.45 | 0.53 | 0.54 | 0.56 | 0.53 | 0.48 | 0.47 | 0.45 | 0.45 | 0.47 | 0.49 | 0.49 | 0.47 | 0.43 | 0.42 | 0.43 | 0.46 | 0.52 | 0.54 | 0.53 | 0.53 | 0.55 | 0.60 | 0.72 | 0.89 | 1.05 | 1.17 | 1.20 | 1.21 | 1.20 | 1.47 | 1.76 | 2.10 | 2.48 | 2.76 | 3.13 | 3.76 | 4.20 | 4.59 | 4.72 | 4.46 | 4.49 | 4.50 | 4.83 | 5.20 | 5.49 | 5.52 | 5.09 | 4.94 | 4.53 | 3.88 | 2.56 | 2.56 | 2.56 | 2.56 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.86 | 1.73 | 3.94 | 2.96 | 1.97 | 3.13 | 3.19 | 4.47 | 5.70 | 5.03 | 4.69 | 3.21 | 3.35 | 3.41 | 3.19 | 0.61 | 0.39 | 0.22 | 0.50 | 4.02 | 5.64 | 7.26 | 10.00 | 9.17 | 5.36 | 3.90 | 1.29 | 1.10 | 1.11 | 1.27 | -6.05 | -2.99 | -7.98 | -8.21 | -0.11 | -2.99 | -0.66 | -11.45 | -21.15 | -26.48 | -20.92 | -9.48 | 0.21 | 31.77 | 32.15 | 35.73 | 31.27 | 0.54 | -2.49 | -9.39 | -9.45 | -3.76 | 1.37 | 3.74 | 7.99 | 8.42 | 6.72 | -2.64 | -2.48 | -2.70 | 7.61 | 32.79 | 32.48 | 25.41 | 13.80 | -1.58 | -2.02 | -1.23 | -0.82 | -0.76 | -0.63 | 4.48 | 5.32 | 6.26 | 6.71 | 6.71 | 5.77 | 4.05 | 6.87 | 6.05 | 5.26 | 5.53 | 1.91 | 4.24 | 4.91 | 5.41 | 6.56 | 5.26 | 6.76 | 4.24 | 0.43 | 1.72 | 0.50 | 3.24 | 6.13 | 4.52 | 6.52 | 5.83 | 6.52 | 4.36 | 2.50 | 0.31 | -2.40 | 0.17 | 0.30 | 2.81 | 4.88 | 3.09 | 1.23 | -0.19 | -6.93 | -2.06 | -8.78 | -10.92 | -4.63 | -27.67 | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.05 | 0.09 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.15 | 0.17 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.23 | 0.27 | 0.33 | 0.35 | 0.36 | 0.38 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.08 | 0.13 | 0.16 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.27 | 0.33 | 0.39 | 0.41 | 0.40 | 0.37 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.31 | 0.33 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.40 | 0.44 | 0.66 | 0.82 | 0.93 | 1.15 | 1.05 | 1.17 | 1.17 | 1.17 | 1.17 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 58.82 | 33.91 | 30.17 | 25.15 | 27.05 | 25.09 | 23.96 | 25.95 | 24.21 | 26.04 | 28.15 | 31.35 | 34.28 | 48.66 | 50.39 | 49.12 | 44.38 | 28.06 | 26.68 | 24.38 | 26.98 | 29.57 | 30.37 | 31.62 | 29.84 | 29.62 | 29.55 | 28.95 | 30.82 | 33.94 | 33.49 | 34.39 | 37.93 | 36.60 | 37.32 | 37.79 | 37.11 | 37.30 | 38.28 | 38.97 | 35.36 | 32.95 | 31.64 | 33.19 | 35.29 | 37.88 | 39.70 | 38.26 | 41.38 | 41.63 | 40.43 | 40.41 | 36.86 | 37.54 | 38.91 | 40.92 | 44.29 | 45.24 | 44.86 | 42.27 | 38.44 | 35.08 | 34.65 | 36.87 | 40.56 | 44.34 | 41.63 | 36.67 | 32.42 | 27.97 | 29.38 | 30.64 | 31.03 | 32.47 | 31.46 | 30.58 | 28.31 | 29.41 | 31.64 | 33.65 | 35.78 | 33.68 | 31.79 | 31.69 | 31.51 | 32.58 | 34.01 | 34.77 | 33.65 | 30.04 | 26.51 | 22.43 | 20.35 | 20.55 | 20.42 | 20.57 | 20.86 | 20.10 | 19.46 | 18.74 | 17.66 | 16.54 | 16.97 | 16.51 | 16.19 | 16.28 | 15.67 | 15.79 | 16.19 | 15.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.18 | 0.28 | 0.34 | 0.42 | 0.46 | 0.47 | 0.49 | 0.51 | 0.50 | 0.48 | 0.43 | 0.39 | 0.38 | 0.39 | 0.41 | 0.43 | 0.46 | 0.49 | 0.52 | 0.54 | 0.54 | 0.46 | 0.42 | 0.38 | 0.42 | 0.48 | 0.49 | 0.52 | 0.52 | 0.42 | 0.83 | 0.84 | 0.84 | 0.84 | 0.86 | 0.79 | 0.79 | 0.79 | 0.79 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.12 | 0.19 | 0.23 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.29 | 0.26 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.25 | 0.24 | 0.22 | 0.24 | 0.27 | 0.26 | 0.27 | 0.26 | 0.22 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.94 | 0.93 | 0.93 | 0.91 | 0.90 | 0.90 | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 | 0.92 | 0.92 | 0.91 | 0.89 | 0.88 | 0.86 | 0.84 | 0.83 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | - | - | 0.15 | 0.15 | 0.11 | 0.11 | 0.08 | 0.08 | - | - | 0.14 | 0.14 | 0.14 | 0.14 | - | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.25 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.28 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.46 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.44 | 0.46 | 0.45 | 0.42 | 0.37 | 0.41 | 0.48 | 0.53 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 10.01 | 10.50 | 10.70 | 10.74 | 10.80 | 9.07 | 7.83 | 7.52 | 7.01 | 8.91 | 9.71 | 9.96 | 10.45 | 10.47 | 11.32 | 11.90 | 11.13 | 9.90 | 8.48 | 6.97 | 6.94 | 6.91 | 5.92 | 5.38 | 5.08 | 4.92 | 6.21 | 7.13 | 7.94 | 7.96 | 7.35 | 7.21 | 9.27 | 10.26 | 11.21 | 12.36 | 12.77 | 13.93 | 14.23 | 14.54 | 11.04 | 8.49 | 6.59 | 6.54 | 9.50 | 11.54 | 12.98 | 12.87 | 12.27 | 10.36 | 9.13 | 7.23 | 7.60 | 10.44 | 12.25 | 13.72 | 14.85 | 13.99 | 13.99 | 14.74 | 12.69 | 11.46 | 11.19 | 11.02 | 10.73 | 11.39 | 11.33 | 10.55 | 10.80 | 11.05 | 11.69 | 12.58 | 13.48 | 14.21 | 14.73 | 15.53 | 16.22 | 17.54 | 19.58 | 18.13 | 14.57 | 10.57 | 5.11 | 2.73 | 2.11 | 1.50 | 1.37 | 1.36 | 1.32 | 1.25 | 1.20 | 1.18 | 1.36 | 1.54 | 1.66 | 1.73 | 1.72 | 1.65 | 1.62 | 1.57 | 1.42 | 1.39 | 2.32 | 2.42 | 2.59 | 2.65 | 1.77 | 1.66 | 1.43 | 1.38 | 1.59 | 1.94 | 1.82 | 1.58 | 1.27 | 0.55 | 0.54 | 0.59 | 0.59 | 0.59 | 0.59 | - | - | - |
Working Capital To Sales Ratio |
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R | 2.33 | 1.70 | 6.32 | 5.51 | 6.22 | 5.91 | 5.57 | 5.76 | 4.97 | 5.04 | 5.15 | 5.59 | 5.86 | 5.74 | 5.93 | 5.40 | 4.71 | 4.41 | 4.09 | 3.77 | 3.99 | 4.21 | 4.33 | 4.53 | 4.40 | 4.51 | 5.07 | 5.42 | 6.15 | 7.32 | 7.25 | 7.64 | 8.22 | 8.02 | 8.16 | 8.23 | 8.37 | 8.45 | 8.63 | 8.61 | 7.58 | 6.70 | 6.21 | 6.68 | 7.34 | 8.19 | 8.82 | 8.32 | 8.68 | 8.46 | 8.02 | 8.10 | 7.99 | 8.66 | 9.39 | 10.14 | 10.89 | 11.09 | 10.87 | 10.12 | 9.05 | 7.98 | 7.94 | 8.55 | 9.26 | 10.14 | 9.54 | 8.53 | 8.18 | 7.76 | 8.23 | 8.91 | 9.25 | 9.69 | 9.76 | 9.60 | 9.18 | 9.44 | 10.16 | 10.54 | 10.02 | 8.80 | 7.37 | 6.13 | 5.64 | 5.28 | 5.13 | 5.04 | 4.67 | 3.98 | 3.28 | 2.68 | 2.47 | 2.56 | 2.71 | 2.92 | 3.18 | 3.34 | 3.41 | 3.47 | 3.25 | 3.03 | 3.26 | 3.19 | 3.27 | 3.42 | 3.32 | 3.39 | 3.26 | 2.97 | 2.59 | 2.30 | 1.83 | 1.49 | 1.27 | 0.87 | 0.95 | 0.85 | 0.85 | 0.85 | 0.85 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.08 | 0.13 | 0.16 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.27 | 0.33 | 0.39 | 0.41 | 0.40 | 0.37 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.31 | 0.33 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.40 | 0.44 | 0.66 | 0.82 | 0.93 | 1.15 | 1.05 | 1.17 | 1.17 | 1.17 | 1.17 | - | - | - |
StockViz Staff
September 20, 2024
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