Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 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 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-09-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | 1985-06-30 |
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Accounts Payable Turnover Ratio |
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R | 7.77 | 19.39 | 18.40 | 17.01 | 5.82 | 90.84 | 25.02 | 8.71 | 10.58 | 8.91 | 36.48 | 140.68 | 59.46 | 74.60 | 57.09 | 30.94 | 103.57 | 53.54 | 10.78 | 36.26 | 23.03 | 15.40 | 27.76 | 8.36 | 12.36 | 9.11 | 9.12 | 44.16 | 22.45 | 35.23 | 31.30 | 22.35 | 6.50 | 19.52 | 6.74 | 23.16 | 20.99 | 28.30 | 12.74 | 28.26 | 18.94 | 11.49 | 25.01 | 22.33 | 27.86 | 17.67 | 21.58 | 29.58 | 30.50 | 8.22 | 12.51 | 7.27 | 9.37 | 12.31 | 41.73 | 14.39 | 9.54 | 9.29 | 16.49 | 21.84 | 11.64 | 14.86 | 15.17 | 13.54 | 5.68 | 20.12 | 12.37 | 17.72 | 25.01 | 14.61 | 12.43 | 16.08 | 6.48 | 16.47 | 14.70 | 13.74 | 10.84 | 12.45 | 15.05 | 6.35 | 4.90 | 8.15 | 10.51 | 16.33 | 9.94 | 12.15 | 6.12 | 13.40 | 9.06 | 9.16 | 10.12 | 13.19 | 12.00 | 14.89 | 10.77 | 13.14 | 12.01 | 6.67 | 10.50 | 13.00 | 8.00 | 7.33 | 10.50 | 10.50 | 12.00 | 7.00 | 4.40 | 8.67 | 9.50 | 11.00 | 5.67 | 5.50 | 3.80 | 3.60 | 3.20 | 3.80 | 2.83 | 2.71 | 3.20 | 9.00 | - | 4.75 | 5.00 | 5.67 | 6.33 | 3.50 | - | - | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.53 | 1.66 | 1.68 | 1.72 | 1.74 | 1.94 | 2.14 | 1.72 | 1.53 | 2.02 | 1.65 | 1.86 | 1.80 | 1.71 | 1.82 | 2.52 | 1.58 | 1.82 | 2.05 | 2.14 | 2.05 | 1.72 | 2.02 | 1.84 | 1.94 | 1.69 | 1.62 | 1.73 | 1.49 | 1.83 | 1.89 | 1.61 | 1.75 | 2.02 | 1.57 | 2.02 | 1.92 | 2.51 | 2.16 | 2.38 | 1.47 | 2.41 | 1.38 | 2.35 | 1.89 | 1.74 | 2.38 | 1.86 | 2.54 | 1.99 | 2.31 | 2.40 | 2.09 | 2.35 | 2.81 | 1.85 | 2.10 | 2.19 | 2.25 | 2.66 | 2.57 | 2.02 | 1.91 | 1.77 | 1.78 | 1.94 | 2.46 | 2.39 | 2.05 | 2.29 | 1.96 | 2.89 | 2.15 | 2.25 | 1.97 | 1.87 | 1.93 | 2.34 | 2.25 | 2.30 | 2.17 | 2.51 | 2.23 | 2.46 | 2.75 | 3.26 | 2.68 | 2.79 | 2.57 | 2.32 | 2.90 | 2.00 | 2.46 | 3.31 | 2.26 | 2.80 | 1.99 | 2.00 | 1.91 | 1.73 | 1.60 | 1.69 | 2.10 | 1.91 | 2.18 | 2.33 | 1.83 | 2.60 | 1.90 | 2.44 | 2.13 | 2.00 | 2.11 | 1.80 | 1.60 | 2.11 | 1.89 | 2.11 | 2.00 | 2.25 | - | 1.90 | 2.14 | 1.89 | 2.38 | 2.80 | - | - | 2.25 | - | - | 1.86 | - | - | - | 1.71 | - | - | - | 1.89 | - | - | - | 1.78 | - | - | - | 2.00 | - | - | - | 1.88 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -379.64 | - | - | - | -59.96 | - | - | - | -132.94 | - | - | - | -70.18 | - | - | - | -92.29 | - | - | - | -63.99 | - | - | - | -68.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 774.04 | 579.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.48 | 0.38 | 0.50 | 0.44 | 0.42 | 0.51 | 0.41 | 0.61 | 0.59 | 0.59 | 0.46 | 0.58 | 0.50 | 0.39 | 0.36 | 0.45 | 0.49 | 0.61 | 0.48 | 0.52 | 0.46 | 0.45 | 0.48 | 0.58 | 0.48 | 0.50 | 0.38 | 0.49 | 0.34 | 0.38 | 0.41 | 0.27 | 0.26 | 0.24 | 0.40 | 0.48 | 0.48 | 0.50 | 0.31 | 0.37 | 0.45 | 0.56 | 0.43 | 0.48 | 0.48 | 0.38 | 0.41 | 0.45 | 0.45 | 0.42 | 0.40 | 0.51 | 0.45 | 0.35 | 0.51 | 0.51 | 0.37 | 0.31 | 0.37 | 0.34 | 0.43 | 0.31 | 0.41 | 0.35 | 0.34 | 0.29 | 0.31 | 0.37 | 0.48 | 0.39 | 0.39 | 0.41 | 0.37 | 0.31 | 0.40 | 0.38 | 0.50 | 0.28 | 0.38 | 0.39 | 0.39 | 0.35 | 0.34 | 0.47 | 0.50 | 0.37 | 0.35 | 0.40 | 0.42 | 0.34 | 0.41 | 0.49 | 0.55 | 0.54 | 0.42 | 0.63 | 0.66 | 0.48 | 0.53 | 0.68 | 0.65 | 0.57 | 0.58 | 0.59 | 0.69 | 0.62 | 0.68 | 0.81 | 0.64 | 0.71 | 0.55 | 0.72 | 0.61 | 0.59 | 0.52 | 0.62 | 0.56 | 0.60 | 0.53 | 0.63 | - | 0.61 | 0.48 | 0.56 | 0.66 | 0.47 | - | - | 0.58 | - | - | 0.46 | - | - | - | 0.44 | - | - | - | 0.52 | - | - | - | 0.50 | - | - | - | 0.49 | - | - | - | 0.53 | - | - |
Average Collection Period |
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R | 142.51 | 135.44 | 116.33 | 121.59 | 121.53 | 107.63 | 96.37 | 118.45 | 131.60 | 99.99 | 119.93 | 107.76 | 116.88 | 119.16 | 113.25 | 85.94 | 128.15 | 108.34 | 98.45 | 98.12 | 101.89 | 116.22 | 97.82 | 108.31 | 105.57 | 116.61 | 120.75 | 115.30 | 135.49 | 108.43 | 104.28 | 129.02 | 120.95 | 105.80 | 122.92 | 98.99 | 101.46 | 80.38 | 92.00 | 86.36 | 130.64 | 81.10 | 137.96 | 87.29 | 104.31 | 113.82 | 93.63 | 117.46 | 90.12 | 117.48 | 98.28 | 95.00 | 104.69 | 116.76 | 84.14 | 121.05 | 123.03 | 123.60 | 113.80 | 110.41 | 96.49 | 128.34 | 116.59 | 140.80 | 127.05 | 98.81 | 113.02 | 125.30 | 123.05 | 119.02 | 128.38 | 104.90 | 125.20 | 130.39 | 125.05 | 132.32 | 121.75 | 140.92 | 108.36 | 109.27 | 115.32 | 106.96 | 117.59 | 104.79 | 97.37 | 106.95 | 122.87 | 108.04 | 108.68 | 135.31 | 101.99 | 130.14 | 99.41 | 82.27 | 121.15 | 91.14 | 116.20 | 127.75 | 130.36 | 133.37 | 144.48 | 182.50 | 156.43 | 173.81 | 136.88 | 139.05 | 124.43 | 98.27 | 124.87 | 99.55 | 118.09 | 107.84 | 105.66 | 121.67 | 136.88 | 115.26 | 118.09 | 115.26 | 136.88 | 101.39 | - | 115.26 | 121.67 | 128.82 | 96.05 | 104.29 | - | - | 121.67 | - | - | 126.35 | - | - | - | 136.88 | - | - | - | 107.35 | - | - | - | 125.47 | - | - | - | 143.39 | - | - | - | 109.50 | - | - |
Book Value Per Share |
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R | 2.43 | 2.48 | 2.32 | 2.28 | 2.18 | 2.02 | 2.18 | 2.10 | 2.34 | 2.14 | 2.54 | 2.32 | 2.51 | 2.25 | 2.48 | 2.32 | 2.49 | 2.31 | 2.56 | 2.33 | 2.64 | 2.38 | 2.80 | 2.51 | 2.71 | 2.48 | 3.24 | 3.00 | 3.17 | 3.01 | 3.27 | 3.07 | 3.31 | 3.17 | 3.59 | 3.35 | 3.54 | 3.21 | 3.22 | 3.14 | 3.40 | 3.10 | 3.22 | 2.93 | 3.14 | 2.79 | 3.47 | 3.20 | 3.35 | 3.07 | 3.30 | 3.01 | 3.09 | 2.84 | 3.01 | 2.60 | 3.39 | 3.17 | 3.34 | 3.10 | 3.21 | 2.97 | 3.13 | 2.98 | 3.11 | 2.94 | 2.95 | 2.78 | 2.91 | 2.67 | 2.84 | 2.68 | 2.81 | 2.69 | 2.83 | 2.68 | 2.80 | 2.62 | 2.72 | 2.83 | 2.71 | 2.56 | 2.57 | 2.47 | 2.32 | 2.18 | 2.19 | 2.14 | 2.08 | 1.99 | 2.01 | 1.92 | 1.84 | 1.71 | 1.71 | 1.67 | 1.55 | 1.42 | 1.42 | 1.53 | 1.28 | 1.20 | 1.02 | 1.18 | 1.12 | 1.06 | 1.35 | 1.04 | 0.99 | 0.94 | 0.92 | 0.90 | 0.86 | 0.84 | 0.84 | 0.86 | 0.84 | 0.84 | 0.78 | 0.76 | - | 0.76 | 0.74 | 0.72 | 0.73 | 0.71 | - | - | 0.50 | - | - | 0.48 | - | - | - | 0.55 | - | - | - | 0.67 | - | - | - | 0.67 | - | - | - | 0.71 | - | - | - | 0.78 | - | - |
Capital Expenditure To Sales |
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% | 0.67 | 3.58 | 2.24 | 0.05 | 0.10 | 0.54 | 1.98 | 0.21 | 0.12 | 0.94 | 1.36 | 0.29 | 0.82 | 0.76 | 0.96 | 0.07 | 0.03 | 0.24 | 2.20 | 0.57 | 0.40 | 0.30 | 0.76 | 0.35 | 0.75 | 0.56 | 0.58 | 0.05 | 0.06 | 1.47 | 0.21 | 5.18 | 0.26 | 1.56 | 0.23 | 0.55 | 0.05 | 0.33 | 0.38 | 0.94 | 0.10 | 1.20 | 4.25 | 1.80 | 0.63 | 4.87 | 1.46 | 0.10 | 1.72 | 0.74 | 2.77 | 3.08 | 0.89 | 1.58 | 5.33 | 2.51 | 3.22 | 4.23 | 0.39 | 0.38 | 0.10 | 2.51 | 0.46 | 1.31 | 1.73 | 1.58 | 2.23 | 5.55 | 0.87 | 0.82 | 1.36 | 0.30 | 0.62 | 1.96 | 0.77 | 1.07 | 1.44 | 3.57 | 0.76 | 1.34 | 1.97 | 1.11 | 0.28 | 1.80 | 0.86 | 1.28 | 1.43 | 0.67 | 2.39 | 2.13 | 2.45 | 1.78 | 1.10 | 0.51 | 1.83 | 1.19 | 2.14 | 0.00 | 0.00 | 0.00 | 4.17 | 4.55 | 4.76 | 0.00 | 0.00 | 4.76 | 4.55 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | 5.26 | 5.56 | 6.25 | 0.00 | 5.88 | 10.53 | 0.00 | - | - | 5.26 | 0.00 | 0.00 | 0.00 | - | - | - | 5.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 0.56 | - | 2.54 | - | - | 0.44 | 0.52 | 0.67 | 0.02 | 0.56 | 0.35 | 0.74 | 7.94 | 0.41 | -2.10 | 0.98 | 2,089.76 | 0.34 | - | 0.44 | 0.61 | 0.41 | 0.47 | 0.46 | 0.36 | 0.17 | 0.62 | 0.60 | 0.48 | 0.34 | 0.71 | -0.14 | 0.32 | 0.48 | 0.46 | 0.54 | 1.23 | 1.07 | 0.19 | 0.72 | 0.39 | 0.94 | 0.01 | 0.72 | 0.48 | 0.26 | 0.77 | 0.38 | 1.02 | 0.33 | 0.51 | 0.91 | 0.94 | 0.68 | 0.47 | 0.45 | 0.60 | 22.62 | 0.28 | 0.48 | 1.27 | 0.34 | 0.42 | 0.26 | 0.73 | 0.25 | 0.22 | 0.99 | 1.54 | 1,251,196.00 | -0.10 | 0.74 | 0.14 | 0.37 | 0.26 | 0.71 | 1.07 | 0.42 | 0.73 | 0.13 | 1.38 | 0.98 | 1.45 | 0.82 | 2.14 | 1.12 | 0.83 | 0.77 | 1.27 | 0.60 | 2.05 | 0.30 | 1.70 | 2.04 | 0.01 | 2.44 | 1.73 | - | - | - | 1.67 | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | 8.59 | - | - | -3.45 | -1.54 | 1.36 | 1.41 | 0.03 | 17.61 | 36.23 | 4.41 | 14.90 | 1.31 | -0.93 | 2.17 | 2.06 | 3.40 | 6.26 | 3.99 | 2.52 | 2.73 | 4.25 | 13.06 | 8.12 | 5.05 | 5.11 | 7.91 | 8.26 | 2.51 | 8.78 | -1.99 | 8.52 | 4.05 | 7.00 | 8.43 | 16.91 | 7.76 | 4.01 | 14.51 | 7.63 | 3.71 | -0.18 | 2.08 | 2.94 | 0.74 | 13.99 | 17.47 | 26.47 | 5.05 | 0.87 | 14.55 | 22.86 | 6.04 | 18.66 | 4.32 | 9.09 | 8.18 | 8.61 | 7.03 | 19.22 | 3.71 | 4.95 | 2.65 | 3.98 | 4.28 | 1.90 | 3.52 | 6.55 | 5.50 | -1.31 | 3.95 | 0.85 | 3.19 | 3.58 | 4.46 | 9.34 | 3.63 | 4.81 | 0.59 | 8.38 | 4.43 | 8.98 | 4.32 | 12.81 | 5.36 | 4.17 | 3.65 | 5.65 | 2.05 | 943,280.00 | 8,201.67 | 31,824.32 | 4,304.34 | -148.62 | 8.90 | 8,390.08 | - | 4.00 | - | - | - | 4.00 | 1.00 | - | 2.00 | - | 9.00 | - | - | 3.00 | - | - | - | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | 9.37 | - | - | -3.47 | -1.57 | 1.45 | 1.42 | 0.04 | 17.99 | 37.81 | 4.44 | 15.33 | 1.35 | -0.86 | 2.18 | 2.06 | 3.44 | 6.76 | 4.06 | 2.54 | 2.75 | 4.34 | 13.24 | 8.25 | 5.17 | 5.19 | 7.93 | 8.28 | 2.70 | 8.83 | -1.32 | 8.58 | 4.16 | 7.05 | 8.58 | 16.93 | 7.82 | 4.10 | 14.77 | 7.66 | 3.80 | 0.04 | 2.17 | 2.97 | 0.84 | 14.49 | 17.56 | 27.36 | 5.24 | 0.98 | 15.86 | 23.40 | 6.29 | 21.77 | 5.03 | 10.34 | 9.23 | 8.75 | 7.15 | 19.26 | 4.02 | 5.02 | 2.98 | 4.19 | 4.57 | 2.14 | 4.03 | 6.70 | 5.62 | -1.12 | 3.99 | 0.96 | 3.40 | 3.73 | 4.62 | 9.93 | 4.26 | 5.03 | 1.00 | 8.89 | 4.71 | 9.06 | 5.02 | 13.15 | 5.67 | 4.50 | 3.81 | 6.22 | 2.39 | 997,231.00 | 12,052.50 | 33,072.64 | 4,377.98 | 12.97 | 9.24 | 9,245.78 | - | 4.00 | - | - | - | 5.00 | 1.00 | - | 3.00 | - | 9.00 | - | - | 4.00 | - | - | - | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.54 | 1.79 | 1.55 | 1.41 | 0.26 | 0.18 | 0.11 | 0.08 | 0.11 | 0.12 | 0.15 | 0.16 | 0.19 | 0.13 | 0.19 | 0.48 | 0.17 | 0.23 | 0.39 | 0.20 | 0.11 | 0.12 | 0.16 | 0.84 | 0.23 | 0.16 | 0.14 | 0.15 | 0.27 | 0.09 | 0.22 | 0.06 | 0.27 | 0.24 | 0.27 | 0.40 | 0.21 | 0.44 | 0.27 | 0.41 | 0.21 | 0.36 | 0.42 | 0.46 | 0.44 | 0.38 | 0.37 | 0.40 | 0.34 | 0.24 | 0.23 | 0.31 | 0.56 | 0.33 | 0.37 | 0.28 | 0.45 | 1.02 | 0.44 | 0.58 | 0.82 | 0.69 | 0.89 | 0.67 | 0.76 | 0.92 | 0.70 | 0.67 | 0.71 | 0.61 | 0.46 | 0.48 | 0.50 | 0.69 | 0.62 | 0.44 | 0.59 | 0.76 | 0.82 | 0.62 | 0.59 | 0.55 | 0.34 | 1.22 | 0.84 | 0.65 | 0.57 | 0.38 | 0.34 | 0.33 | 0.20 | 0.19 | 0.41 | 0.46 | 0.21 | 0.45 | 0.41 | 0.41 | 0.36 | 0.32 | 0.40 | 0.26 | 0.20 | 0.14 | 0.16 | 0.16 | 0.23 | 0.16 | 0.13 | 0.17 | 0.10 | 0.06 | 0.10 | 0.06 | 0.04 | 0.06 | 0.08 | 0.10 | 0.08 | 0.10 | - | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | - | - | 0.07 | - | - | 0.17 | - | - | - | 0.15 | - | - | - | 0.21 | - | - | - | 0.27 | - | - | - | 0.29 | - | - | - | 0.44 | - | - |
Cash Ratio |
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R | 3.80 | 5.37 | 4.83 | 4.79 | 0.63 | 0.60 | 0.30 | 0.18 | 0.25 | 0.23 | 0.41 | 0.51 | 0.55 | 0.42 | 0.73 | 1.09 | 0.50 | 0.78 | 1.17 | 0.57 | 0.32 | 0.40 | 0.58 | 2.04 | 0.56 | 0.51 | 0.41 | 0.53 | 0.83 | 0.41 | 0.71 | 0.20 | 0.74 | 1.09 | 0.84 | 1.36 | 0.57 | 2.08 | 1.34 | 1.58 | 0.58 | 1.31 | 2.06 | 1.62 | 1.21 | 2.11 | 1.81 | 1.48 | 1.11 | 1.01 | 0.85 | 0.89 | 1.69 | 1.48 | 1.99 | 0.84 | 1.19 | 1.72 | 1.73 | 2.24 | 2.43 | 1.34 | 3.77 | 2.45 | 2.32 | 1.93 | 3.32 | 2.77 | 2.35 | 1.54 | 3.24 | 2.97 | 2.39 | 2.03 | 5.34 | 2.91 | 2.70 | 2.57 | 2.17 | 3.12 | 2.16 | 1.94 | 2.61 | 10.02 | 4.11 | 3.11 | 3.91 | 3.38 | 2.41 | 1.53 | 1.73 | 1.38 | 2.38 | 2.20 | 2.70 | 3.72 | 2.77 | 2.22 | 4.50 | 2.80 | 3.33 | 1.63 | 4.00 | 2.33 | 1.33 | 1.00 | 1.13 | 1.14 | 1.50 | 1.00 | 0.71 | 0.43 | 0.56 | 0.33 | 0.22 | 0.38 | 0.40 | 0.42 | 0.44 | 0.71 | - | 0.50 | 0.38 | 0.33 | 0.36 | 0.33 | - | - | 0.25 | - | - | 0.42 | - | - | - | 0.54 | - | - | - | 0.56 | - | - | - | 0.65 | - | - | - | 1.27 | - | - | - | 2.63 | - | - |
Cash Return on Assets (CROA) |
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R | 0.05 | 0.08 | 0.10 | 0.04 | 0.03 | 0.06 | 0.06 | 0.10 | 0.00 | 0.14 | 0.08 | 0.13 | 0.07 | 0.06 | -0.02 | 0.15 | 0.10 | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.12 | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 | 0.07 | -0.01 | 0.04 | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.03 | 0.10 | 0.05 | 0.14 | 0.00 | 0.10 | 0.13 | 0.08 | 0.09 | 0.05 | 0.12 | 0.04 | 0.05 | 0.10 | 0.09 | 0.07 | 0.10 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.10 | 0.05 | 0.07 | 0.02 | 0.06 | 0.04 | 0.03 | 0.08 | 0.10 | 0.08 | -0.02 | 0.06 | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.07 | 0.03 | 0.05 | 0.03 | 0.08 | 0.05 | 0.04 | 0.03 | 0.06 | 0.03 | 0.10 | 0.01 | 0.08 | 0.08 | 0.00 | 0.11 | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.08 | 0.02 | 0.05 | 0.05 | 0.05 | 0.15 | - | 0.08 | 0.07 | - | 0.03 | 0.03 | - | 0.03 | -0.02 | 0.02 | 0.04 | - | - | 0.03 | 0.03 | 0.02 | - | - | - | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.06 | 0.10 | 0.11 | 0.04 | 0.04 | 0.07 | 0.07 | 0.12 | 0.00 | 0.17 | 0.09 | 0.15 | 0.09 | 0.06 | -0.02 | 0.18 | 0.11 | 0.08 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.09 | 0.13 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.08 | -0.02 | 0.05 | 0.08 | 0.06 | 0.08 | 0.11 | 0.11 | 0.03 | 0.11 | 0.06 | 0.15 | 0.00 | 0.12 | 0.14 | 0.09 | 0.09 | 0.05 | 0.13 | 0.05 | 0.06 | 0.11 | 0.10 | 0.08 | 0.10 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.11 | 0.06 | 0.07 | 0.02 | 0.07 | 0.04 | 0.04 | 0.10 | 0.12 | 0.09 | -0.02 | 0.07 | 0.01 | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.01 | 0.08 | 0.04 | 0.06 | 0.03 | 0.09 | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.10 | 0.02 | 0.09 | 0.10 | 0.00 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.08 | 0.02 | 0.05 | 0.06 | 0.06 | 0.17 | - | 0.11 | 0.09 | - | 0.05 | 0.05 | - | 0.05 | -0.03 | 0.03 | 0.05 | - | - | 0.05 | 0.05 | 0.03 | - | - | - | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.10 | 0.11 | 0.04 | 0.04 | 0.07 | 0.07 | 0.12 | 0.00 | 0.17 | 0.09 | 0.15 | 0.08 | 0.06 | -0.02 | 0.18 | 0.11 | 0.08 | 0.08 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.13 | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 | 0.07 | -0.02 | 0.05 | 0.07 | 0.06 | 0.08 | 0.11 | 0.11 | 0.03 | 0.11 | 0.06 | 0.15 | 0.00 | 0.11 | 0.14 | 0.09 | 0.09 | 0.05 | 0.13 | 0.05 | 0.06 | 0.11 | 0.10 | 0.08 | 0.10 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.11 | 0.06 | 0.07 | 0.02 | 0.06 | 0.04 | 0.04 | 0.09 | 0.11 | 0.09 | -0.02 | 0.07 | 0.01 | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.01 | 0.08 | 0.04 | 0.06 | 0.03 | 0.09 | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.10 | 0.02 | 0.09 | 0.10 | 0.00 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.08 | 0.02 | 0.05 | 0.06 | 0.06 | 0.17 | - | 0.10 | 0.08 | - | 0.04 | 0.04 | - | 0.04 | -0.02 | 0.02 | 0.04 | - | - | 0.04 | 0.04 | 0.02 | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 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 | -3 | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.41 | - | - | - | -1.68 | - | - | - | -9.16 | - | - | - | -8.91 | - | - | - | -9.64 | - | - | - | -8.07 | - | - | - | -4.88 | - | - | - | - | - | - | - | - | - | - | - | - | 490.68 | 299.80 | 290.15 | 303.94 | 202.51 | 173.33 | 167.88 | 131.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196.50 | 141.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.95 | 0.92 | 0.95 | 0.96 | 0.94 | 0.94 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 | 0.93 | 0.92 | 0.94 | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.91 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.92 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.85 | 0.84 | 0.82 | 0.80 | 0.78 | 0.76 | 0.75 | 0.74 | 0.71 | 0.69 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.67 | 0.64 | 0.62 | - | 0.65 | 0.63 | 0.64 | 0.63 | 0.63 | - | - | 0.64 | - | - | 0.65 | - | - | - | 0.63 | - | - | - | 0.69 | - | - | - | 0.69 | - | - | - | 0.70 | - | - | - | 0.73 | - | - |
Current Liabilities Ratio |
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R | 0.14 | 0.11 | 0.12 | 0.11 | 0.16 | 0.13 | 0.14 | 0.17 | 0.16 | 0.19 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.16 | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.10 | 0.06 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.09 | 0.10 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.07 | 0.06 | 0.12 | 0.10 | 0.16 | 0.07 | 0.08 | 0.09 | 0.15 | 0.07 | 0.08 | 0.09 | 0.14 | 0.06 | 0.08 | 0.09 | 0.12 | 0.05 | 0.06 | 0.07 | 0.11 | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 | 0.07 | 0.09 | 0.10 | 0.05 | 0.05 | 0.08 | 0.09 | 0.06 | 0.05 | 0.06 | 0.10 | 0.06 | 0.07 | 0.09 | 0.11 | 0.04 | 0.07 | 0.09 | 0.11 | 0.05 | 0.07 | 0.09 | 0.12 | 0.05 | 0.05 | 0.10 | 0.13 | 0.13 | 0.12 | 0.07 | 0.14 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.20 | 0.16 | 0.13 | - | 0.20 | 0.22 | 0.21 | 0.20 | 0.21 | - | - | 0.28 | - | - | 0.35 | - | - | - | 0.25 | - | - | - | 0.28 | - | - | - | 0.32 | - | - | - | 0.21 | - | - | - | 0.14 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.99 | 0.78 | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 | 0.98 | 0.91 | 0.97 | 0.88 | 0.83 | 0.88 | 0.90 | 0.84 | 0.94 | 0.84 | 0.78 | 0.87 | 0.88 | 0.85 | 0.84 | 0.98 | 1.00 | 1.00 | 0.98 | 0.94 | 0.95 | 0.97 | 0.81 | 0.86 | 0.85 | 0.91 | 0.87 | 0.90 | 0.87 | 0.87 | 0.81 | 0.80 | 0.83 | 0.89 | 0.88 | 0.86 | 0.91 | 0.89 | 0.81 | 0.84 | 0.91 | 0.94 | 0.94 | 0.99 | 0.98 | 0.99 | 1.00 | 0.94 | 0.99 | 0.92 | 0.95 | 0.90 | 0.94 | 0.98 | 0.99 | 0.97 | 0.92 | 0.91 | 0.94 | 0.60 | 0.62 | 0.67 | 0.72 | 0.92 | 0.93 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.75 | 1.00 | 0.86 | 1.00 | 1.00 | 0.88 | 0.44 | 0.57 | 0.54 | 0.50 | 0.53 | 0.53 | 0.53 | 0.47 | 0.53 | 0.60 | 0.53 | 0.41 | - | 0.55 | 0.59 | 0.55 | 0.52 | 0.55 | - | - | 0.57 | - | - | 0.61 | - | - | - | 0.50 | - | - | - | 0.56 | - | - | - | 0.67 | - | - | - | 0.58 | - | - | - | 0.42 | - | - |
Current Ratio |
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R | 6.67 | 7.99 | 7.88 | 8.39 | 5.86 | 7.26 | 6.53 | 5.59 | 6.12 | 4.95 | 7.59 | 8.12 | 8.05 | 7.95 | 9.98 | 5.98 | 7.98 | 8.61 | 8.30 | 7.33 | 8.43 | 8.55 | 10.59 | 6.62 | 7.03 | 8.33 | 9.84 | 10.67 | 10.01 | 13.36 | 10.70 | 11.55 | 9.39 | 14.69 | 11.67 | 11.55 | 9.92 | 15.04 | 15.85 | 12.21 | 9.60 | 11.49 | 15.47 | 10.53 | 8.97 | 15.25 | 16.88 | 11.99 | 10.99 | 12.97 | 11.96 | 8.74 | 9.58 | 12.49 | 15.85 | 7.91 | 9.47 | 6.05 | 13.16 | 12.05 | 9.67 | 6.19 | 13.04 | 10.96 | 9.70 | 6.68 | 14.72 | 12.28 | 10.47 | 7.61 | 19.72 | 16.46 | 13.57 | 8.30 | 23.71 | 17.32 | 12.83 | 9.22 | 7.67 | 14.29 | 10.21 | 9.29 | 19.28 | 19.55 | 11.24 | 10.37 | 14.45 | 18.03 | 14.16 | 9.14 | 15.78 | 13.10 | 9.95 | 7.80 | 19.20 | 11.84 | 9.01 | 6.67 | 14.00 | 10.80 | 8.33 | 5.88 | 14.00 | 13.00 | 6.50 | 4.75 | 4.75 | 5.14 | 8.75 | 4.75 | 5.43 | 5.43 | 4.33 | 4.22 | 4.22 | 4.63 | 3.80 | 3.33 | 4.00 | 4.86 | - | 3.25 | 2.85 | 3.08 | 3.18 | 2.92 | - | - | 2.31 | - | - | 1.84 | - | - | - | 2.54 | - | - | - | 2.44 | - | - | - | 2.15 | - | - | - | 3.36 | - | - | - | 5.13 | - | - |
Days in Inventory |
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R | 197.83 | 240.52 | 141.99 | 255.94 | 450.75 | 225.51 | 414.49 | 212.83 | 187.14 | 186.73 | 199.93 | 135.50 | 218.09 | 232.51 | 320.36 | 250.37 | 208.95 | 167.20 | 190.08 | 190.37 | 203.79 | 223.71 | 231.52 | 192.46 | 207.97 | 217.16 | 222.72 | 105.43 | 210.67 | 183.57 | 162.54 | 332.35 | 352.15 | 336.71 | 195.17 | 173.59 | 124.44 | 173.06 | 241.27 | 312.11 | 230.39 | 195.54 | 183.96 | 162.59 | 158.53 | 285.36 | 198.49 | 189.22 | 195.25 | 264.85 | 287.32 | 162.13 | 189.04 | 345.48 | 195.50 | 231.72 | 285.17 | 279.50 | 249.84 | 266.62 | 203.44 | 283.04 | 166.23 | 280.06 | 275.30 | 210.52 | 352.16 | 290.77 | 213.58 | 340.53 | 327.97 | 280.24 | 324.14 | 240.31 | 199.44 | 224.40 | 165.24 | 360.45 | 237.54 | 271.71 | 232.92 | 274.19 | 245.89 | 140.91 | 166.62 | 261.54 | 284.33 | 239.58 | 247.18 | 322.36 | 310.12 | 241.31 | 241.40 | 283.51 | 410.32 | 204.31 | 194.69 | 387.81 | 243.33 | 212.92 | 228.13 | 425.83 | 331.82 | 348.41 | 280.77 | 319.38 | 238.65 | 234.64 | 315.23 | 273.75 | 456.25 | 312.86 | 414.77 | 414.77 | 474.50 | 414.77 | 456.25 | 395.42 | 486.67 | 348.41 | - | 349.79 | 570.31 | 486.67 | 381.59 | - | - | - | 414.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 299.86 | 369.83 | 256.28 | 454.28 | 824.42 | 402.44 | 778.35 | 372.42 | 319.65 | 328.61 | 355.80 | 223.54 | 357.44 | 417.48 | 578.46 | 437.68 | 358.03 | 293.32 | 335.27 | 323.57 | 347.86 | 403.99 | 422.22 | 340.11 | 359.53 | 388.53 | 398.16 | 167.70 | 364.75 | 331.42 | 291.11 | 597.47 | 621.44 | 599.08 | 353.55 | 297.10 | 215.67 | 305.24 | 453.34 | 571.49 | 423.77 | 361.87 | 337.86 | 273.34 | 273.66 | 515.75 | 307.50 | 280.97 | 297.86 | 402.20 | 470.66 | 230.38 | 291.81 | 488.10 | 289.60 | 344.26 | 387.57 | 354.76 | 332.27 | 337.22 | 278.70 | 395.05 | 242.77 | 388.77 | 430.41 | 399.33 | 493.63 | 354.12 | 268.11 | 499.30 | 508.02 | 383.66 | 477.42 | 293.49 | 253.75 | 298.14 | 211.54 | 468.99 | 358.61 | 407.25 | 320.67 | 382.83 | 320.07 | 156.73 | 202.84 | 323.44 | 374.52 | 323.70 | 353.85 | 426.22 | 451.67 | 330.53 | 372.65 | 446.74 | 634.69 | 293.90 | 287.08 | 593.13 | 365.00 | 304.17 | 334.58 | 486.67 | 398.18 | 398.18 | 365.00 | 425.83 | 393.08 | 365.00 | 530.91 | 469.29 | 803.00 | 573.57 | 763.18 | 763.18 | 876.00 | 730.00 | 839.50 | 699.58 | 811.11 | 630.45 | - | 638.75 | 1,003.75 | 851.67 | 696.82 | - | - | - | 696.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 98.17 | 40.64 | 34.68 | 39.79 | 147.36 | 7.32 | 32.76 | 89.74 | 78.50 | 95.71 | 24.09 | 6.33 | 15.48 | 9.38 | 15.32 | 27.44 | 8.43 | 17.20 | 81.01 | 22.50 | 37.42 | 50.91 | 35.42 | 107.30 | 71.62 | 102.68 | 114.44 | 18.71 | 35.84 | 21.86 | 25.29 | 34.66 | 141.58 | 44.83 | 147.30 | 46.29 | 45.27 | 34.82 | 55.41 | 34.86 | 53.24 | 86.65 | 41.00 | 43.51 | 36.69 | 62.83 | 44.71 | 31.45 | 30.22 | 109.74 | 79.40 | 125.18 | 97.10 | 76.92 | 23.21 | 67.77 | 96.71 | 99.16 | 56.97 | 39.28 | 78.98 | 55.18 | 51.58 | 61.62 | 157.54 | 41.43 | 80.19 | 47.78 | 34.03 | 57.80 | 61.50 | 48.14 | 119.36 | 42.12 | 55.40 | 57.75 | 73.86 | 58.74 | 51.67 | 131.04 | 173.52 | 108.52 | 83.39 | 45.49 | 77.20 | 58.89 | 105.89 | 49.56 | 75.42 | 76.84 | 78.06 | 54.23 | 66.31 | 54.31 | 78.11 | 61.42 | 63.50 | 136.88 | 60.83 | 60.83 | 91.25 | 121.67 | 66.36 | 66.36 | 56.15 | 91.25 | 140.38 | 78.21 | 66.36 | 52.14 | 109.50 | 104.29 | 165.91 | 165.91 | 182.50 | 165.91 | 219.00 | 212.92 | 202.78 | 66.36 | - | 121.67 | 136.88 | 121.67 | 99.55 | - | - | - | 199.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 239.20 | 219.37 | 216.82 | 212.12 | 210.26 | 188.59 | 170.19 | 212.04 | 239.20 | 180.79 | 221.56 | 196.07 | 202.53 | 213.52 | 200.53 | 144.76 | 231.27 | 200.40 | 178.12 | 170.65 | 178.48 | 212.22 | 180.49 | 198.39 | 187.90 | 215.37 | 224.97 | 211.55 | 245.31 | 199.92 | 192.90 | 226.37 | 209.03 | 180.58 | 232.33 | 180.93 | 190.17 | 145.62 | 168.91 | 153.17 | 247.89 | 151.50 | 265.23 | 155.11 | 193.12 | 209.57 | 153.41 | 196.68 | 143.55 | 183.37 | 158.34 | 152.34 | 174.79 | 155.32 | 130.08 | 197.51 | 173.77 | 166.31 | 162.57 | 137.42 | 142.10 | 180.57 | 191.35 | 206.63 | 205.04 | 188.12 | 148.54 | 152.52 | 177.89 | 159.51 | 186.14 | 126.43 | 169.73 | 162.29 | 185.06 | 195.34 | 189.28 | 156.15 | 162.04 | 158.83 | 168.33 | 145.58 | 163.63 | 148.09 | 132.72 | 112.06 | 136.45 | 130.67 | 142.29 | 157.36 | 126.07 | 182.66 | 148.32 | 110.27 | 161.61 | 130.40 | 183.46 | 182.50 | 191.19 | 210.58 | 228.13 | 215.68 | 173.81 | 191.19 | 167.29 | 156.43 | 199.09 | 140.38 | 192.11 | 149.32 | 171.76 | 182.50 | 172.89 | 202.78 | 228.13 | 172.89 | 193.24 | 172.89 | 182.50 | 162.22 | - | 192.11 | 170.33 | 193.24 | 153.68 | 130.36 | - | - | 162.22 | - | - | 196.54 | - | - | - | 212.92 | - | - | - | 193.24 | - | - | - | 205.31 | - | - | - | 182.50 | - | - | - | 194.67 | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | - | -0.30 | - | - | - | -0.36 | - | - | - | -0.13 | - | - | - | -0.09 | - | - | - | -0.49 | - | - | - | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | - | -0.34 | - | - | - | -0.28 | - | - | - | -0.16 | - | - | - | -0.10 | - | - | - | -0.17 | - | - | - | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.81 | - | 1.36 | - | - | 0.48 | 0.24 | 0.37 | 0.54 | 0.37 | 0.34 | 0.61 | 9.48 | 0.37 | 5.76 | 0.62 | 1,282.97 | 0.55 | - | 0.43 | 0.48 | 0.23 | 0.52 | 0.61 | 0.23 | 0.22 | 0.57 | 0.57 | 0.35 | 0.41 | 0.56 | 0.25 | 0.23 | 0.18 | 0.53 | 0.66 | 0.99 | 0.95 | 0.19 | 0.41 | 0.58 | 0.75 | 0.59 | 0.62 | 0.36 | 0.30 | 0.58 | 0.62 | 0.61 | 0.47 | 0.83 | 0.74 | 0.77 | 0.55 | 0.41 | 0.42 | 0.69 | 17.92 | 0.39 | 0.55 | 0.83 | 0.25 | 0.33 | 0.55 | 0.61 | 0.36 | 0.32 | 0.55 | 1.07 | 753,983.00 | 0.31 | 0.53 | 0.57 | 0.18 | 0.37 | 0.50 | 0.96 | 0.32 | 0.95 | 0.91 | 0.96 | 1.23 | 1.09 | 1.30 | 1.44 | 0.89 | 0.53 | 0.60 | 0.90 | 0.78 | 0.89 | 0.91 | 1.31 | 1.21 | 0.92 | 1.52 | 1.59 | - | - | - | 1.33 | - | - | - | 1.00 | - | - | - | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 124.10 | 0.00 | 73.30 | 0.00 | - | 209.67 | 412.16 | 268.33 | 186.45 | 267.44 | 293.69 | 163.97 | 10.55 | 270.82 | 17.37 | 162.56 | 0.08 | 181.61 | 0.00 | 234.05 | 206.51 | 432.89 | 191.79 | 164.53 | 432.34 | 451.28 | 176.55 | 174.35 | 288.92 | 244.23 | 178.20 | 395.65 | 436.35 | 547.66 | 188.74 | 152.15 | 100.71 | 104.91 | 536.18 | 244.80 | 172.05 | 133.67 | 169.17 | 160.91 | 276.14 | 334.18 | 172.91 | 161.81 | 164.61 | 211.46 | 120.87 | 135.12 | 130.07 | 181.54 | 246.59 | 237.61 | 144.44 | 5.58 | 256.07 | 183.34 | 119.89 | 402.59 | 298.52 | 181.39 | 165.03 | 279.75 | 309.37 | 181.63 | 93.73 | 0.00 | 326.64 | 189.97 | 174.67 | 565.63 | 273.42 | 201.80 | 103.73 | 312.95 | 105.56 | 109.62 | 103.93 | 81.36 | 91.57 | 76.85 | 69.39 | 112.18 | 188.62 | 167.19 | 111.22 | 128.85 | 111.86 | 109.64 | 76.42 | 82.54 | 108.22 | 65.68 | 62.77 | - | - | - | 75.00 | - | - | - | 100.00 | - | - | - | 200.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.25 | 0.00 | 0.10 | 0.00 | - | 0.31 | 0.31 | 0.37 | 0.37 | 0.65 | 0.65 | 0.48 | 0.03 | 0.36 | 0.03 | 0.42 | 0.00 | 0.55 | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 1.00 | 1.00 | 0.42 | 0.42 | 0.40 | 0.40 | 0.35 | 0.35 | 0.50 | 0.50 | 0.50 | 0.50 | 0.32 | 0.32 | 0.48 | 0.48 | 0.50 | 0.50 | 0.47 | 0.47 | 0.94 | 0.94 | 0.42 | 0.42 | 0.44 | 0.44 | 0.36 | 0.36 | 0.33 | 0.33 | 0.67 | 0.31 | 0.32 | 0.01 | 0.56 | 0.28 | 0.28 | 0.55 | 0.55 | 0.27 | 0.28 | 0.49 | 0.49 | 0.27 | 0.22 | 0.00 | 0.47 | 0.25 | 0.22 | 0.43 | 0.43 | 0.25 | 0.18 | 0.25 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | - | - | - | 0.06 | - | - | - | 0.06 | - | - | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 1.66 | 1.28 | 1.18 | 0.89 | 1.55 | 0.74 | 1.53 | 2.66 | 2.39 | 1.93 | 1.84 | 2.07 | 2.28 | 0.38 | 0.81 | 0.83 | 2.18 | 1.90 | 1.43 | 1.33 | 1.18 | 1.30 | 1.61 | 1.91 | 1.69 | 1.37 | 1.39 | 1.46 | 0.78 | 0.73 | 1.08 | 0.38 | 0.64 | 0.26 | 1.42 | 1.78 | 1.69 | 1.39 | 0.36 | 0.94 | 1.43 | 1.40 | 0.90 | 1.03 | 1.35 | 0.30 | 1.27 | 1.42 | 1.39 | 0.94 | 0.93 | 1.39 | 1.42 | 0.77 | 1.48 | 0.73 | 1.52 | 1.20 | 1.78 | 1.15 | 1.78 | 1.25 | 1.22 | 1.04 | 1.07 | 1.17 | 1.01 | 0.84 | 1.86 | 1.03 | 1.01 | 0.87 | 0.86 | 0.35 | 1.10 | 0.76 | 1.48 | 0.32 | 0.98 | 0.93 | 0.96 | 0.79 | 0.71 | 0.83 | 0.94 | 0.43 | 0.27 | 0.30 | 0.49 | 0.24 | 0.50 | 0.46 | 0.71 | 0.54 | 0.34 | 0.63 | 0.67 | 0.36 | 0.36 | 0.50 | 0.40 | 0.13 | 0.27 | 0.27 | 0.33 | 0.20 | 0.20 | 0.40 | 0.13 | 0.13 | 0.07 | 0.20 | 0.13 | 0.07 | - | 0.13 | 0.07 | - | 0.07 | 0.07 | - | 0.14 | 0.07 | 0.14 | 0.14 | - | - | - | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.08 | 0.06 | 0.05 | 0.04 | 0.07 | 0.04 | 0.08 | 0.14 | 0.12 | 0.10 | 0.09 | 0.11 | 0.11 | 0.02 | 0.04 | 0.05 | 0.12 | 0.12 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.13 | 0.11 | 0.10 | 0.08 | 0.10 | 0.05 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.09 | 0.12 | 0.11 | 0.11 | 0.03 | 0.08 | 0.11 | 0.12 | 0.08 | 0.09 | 0.10 | 0.03 | 0.09 | 0.11 | 0.10 | 0.08 | 0.07 | 0.11 | 0.11 | 0.07 | 0.12 | 0.06 | 0.08 | 0.06 | 0.09 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | 0.02 | 0.07 | 0.05 | 0.10 | 0.02 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 | 0.10 | 0.11 | 0.06 | 0.07 | 0.10 | 0.09 | 0.03 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | - | 0.03 | 0.02 | - | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.03 | 0.04 | - | - | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | - | 6.84 | - | - | -5.91 | -1.13 | 1.92 | 2.04 | 2.63 | 14.16 | 46.05 | 3.73 | 24.11 | 0.60 | 1.98 | 0.72 | 2.66 | 6.19 | 8.30 | 3.95 | 1.64 | 2.96 | 5.25 | 21.89 | 7.87 | 8.92 | 6.15 | 10.36 | 8.19 | 3.69 | 9.46 | 2.86 | 8.31 | 1.25 | 10.92 | 14.34 | 18.82 | 8.58 | 4.82 | 11.53 | 16.31 | 3.37 | 1.83 | 1.84 | 2.42 | 0.34 | 15.69 | 42.57 | 24.11 | 9.63 | 1.46 | 18.82 | 28.33 | 5.99 | 28.32 | 6.28 | 17.33 | 9.81 | 17.57 | 11.50 | 18.35 | 5.40 | 5.20 | 8.79 | 4.44 | 8.68 | 4.05 | 2.60 | 6.41 | 4.15 | 4.34 | 3.57 | 5.22 | 1.68 | 7.37 | 4.18 | 16.07 | 3.15 | 9.54 | 10.11 | 9.14 | 8.46 | 10.13 | 12.01 | 13.46 | 5.50 | 4.10 | 4.17 | 6.53 | 2.97 | 673,052.00 | 53,540.50 | 38,005.68 | 4,123.26 | 2,375.01 | 8.92 | 13,590.66 | - | 4.00 | - | - | - | 5.00 | 5.00 | - | 4.00 | - | 7.00 | - | - | 2.00 | - | - | - | 1.00 | 3.00 | - | - | - | 2.00 | - | - | - | - | 3.00 | - | - | - | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.23 | 0.18 | 0.15 | 0.10 | 0.15 | 0.10 | 0.21 | 0.36 | 0.40 | 0.29 | 0.27 | 0.30 | 0.34 | 0.07 | 0.13 | 0.14 | 0.36 | 0.33 | 0.26 | 0.23 | 0.21 | 0.24 | 0.31 | 0.38 | 0.35 | 0.29 | 0.31 | 0.33 | 0.19 | 0.19 | 0.27 | 0.10 | 0.16 | 0.07 | 0.35 | 0.45 | 0.44 | 0.38 | 0.11 | 0.27 | 0.41 | 0.42 | 0.27 | 0.29 | 0.37 | 0.10 | 0.35 | 0.39 | 0.39 | 0.27 | 0.27 | 0.39 | 0.37 | 0.21 | 0.41 | 0.17 | 0.32 | 0.24 | 0.32 | 0.22 | 0.34 | 0.25 | 0.24 | 0.21 | 0.22 | 0.23 | 0.21 | 0.17 | 0.32 | 0.19 | 0.19 | 0.16 | 0.17 | 0.08 | 0.22 | 0.16 | 0.31 | 0.08 | 0.21 | 0.20 | 0.21 | 0.17 | 0.16 | 0.20 | 0.22 | 0.11 | 0.08 | 0.08 | 0.13 | 0.07 | 0.14 | 0.13 | 0.19 | 0.15 | 0.11 | 0.19 | 0.20 | 0.12 | 0.08 | 0.18 | 0.14 | 0.10 | 0.08 | 0.10 | 0.12 | 0.08 | 0.10 | 0.14 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.08 | 0.04 | 0.04 | 0.28 | 0.06 | 0.04 | 0.06 | 0.06 | -0.88 | 0.34 | 0.32 | 0.05 | 0.27 | 0.29 | -0.67 | 0.23 | 0.27 | 0.19 | -0.73 | 0.25 | 0.23 | 0.23 | -1.09 | 0.33 | 0.42 | 0.38 | -0.94 | 0.33 | 0.31 | 0.29 | -0.79 | 0.23 | 0.25 | 0.23 | -0.63 | 0.19 | 0.23 |
Equity Multiplier |
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R | 1.17 | 1.17 | 1.14 | 1.13 | 1.19 | 1.15 | 1.17 | 1.21 | 1.21 | 1.25 | 1.17 | 1.16 | 1.15 | 1.15 | 1.13 | 1.20 | 1.16 | 1.16 | 1.15 | 1.17 | 1.15 | 1.15 | 1.10 | 1.16 | 1.15 | 1.13 | 1.11 | 1.10 | 1.11 | 1.09 | 1.11 | 1.10 | 1.12 | 1.08 | 1.10 | 1.10 | 1.12 | 1.08 | 1.08 | 1.10 | 1.12 | 1.10 | 1.07 | 1.11 | 1.13 | 1.08 | 1.07 | 1.09 | 1.10 | 1.08 | 1.08 | 1.12 | 1.11 | 1.08 | 1.07 | 1.13 | 1.12 | 1.20 | 1.09 | 1.09 | 1.11 | 1.18 | 1.08 | 1.10 | 1.12 | 1.17 | 1.12 | 1.14 | 1.16 | 1.21 | 1.05 | 1.06 | 1.08 | 1.13 | 1.04 | 1.06 | 1.08 | 1.11 | 1.14 | 1.07 | 1.10 | 1.11 | 1.05 | 1.05 | 1.09 | 1.10 | 1.07 | 1.05 | 1.07 | 1.11 | 1.06 | 1.07 | 1.09 | 1.12 | 1.05 | 1.07 | 1.10 | 1.13 | 1.06 | 1.07 | 1.09 | 1.13 | 1.07 | 1.05 | 1.13 | 1.15 | 1.15 | 1.15 | 1.19 | 1.31 | 1.28 | 1.31 | 1.40 | 1.40 | 1.40 | 1.41 | 1.48 | 1.50 | 1.44 | 1.45 | - | 1.58 | 1.59 | 1.61 | 1.60 | 1.65 | - | - | 1.93 | - | - | 2.35 | - | - | - | 2.00 | - | - | - | 2.00 | - | - | - | 1.94 | - | - | - | 1.56 | - | - | - | 1.51 | - | - |
Equity to Assets Ratio |
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R | 0.86 | 0.85 | 0.87 | 0.88 | 0.84 | 0.87 | 0.86 | 0.83 | 0.83 | 0.80 | 0.86 | 0.86 | 0.87 | 0.87 | 0.89 | 0.83 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.91 | 0.86 | 0.87 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.91 | 0.89 | 0.93 | 0.91 | 0.91 | 0.89 | 0.92 | 0.93 | 0.91 | 0.89 | 0.91 | 0.93 | 0.90 | 0.88 | 0.93 | 0.93 | 0.92 | 0.91 | 0.93 | 0.92 | 0.89 | 0.90 | 0.93 | 0.94 | 0.88 | 0.89 | 0.84 | 0.92 | 0.92 | 0.90 | 0.85 | 0.93 | 0.91 | 0.90 | 0.85 | 0.89 | 0.88 | 0.87 | 0.83 | 0.95 | 0.94 | 0.93 | 0.88 | 0.96 | 0.95 | 0.93 | 0.90 | 0.88 | 0.93 | 0.91 | 0.90 | 0.95 | 0.95 | 0.92 | 0.91 | 0.94 | 0.95 | 0.94 | 0.90 | 0.94 | 0.93 | 0.91 | 0.89 | 0.96 | 0.93 | 0.91 | 0.89 | 0.95 | 0.93 | 0.91 | 0.88 | 0.94 | 0.95 | 0.89 | 0.87 | 0.87 | 0.87 | 0.84 | 0.76 | 0.78 | 0.76 | 0.72 | 0.71 | 0.71 | 0.71 | 0.68 | 0.67 | 0.70 | 0.69 | - | 0.63 | 0.63 | 0.62 | 0.63 | 0.61 | - | - | 0.52 | - | - | 0.43 | - | - | - | 0.50 | - | - | - | 0.50 | - | - | - | 0.52 | - | - | - | 0.64 | - | - | - | 0.66 | - | - |
Free Cash Flow Margin |
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R | 0.19 | 0.40 | 0.36 | 0.16 | 0.16 | 0.22 | 0.28 | 0.31 | 0.01 | 0.45 | 0.31 | 0.44 | 0.28 | 0.28 | -0.12 | 0.64 | 0.39 | 0.22 | 0.27 | 0.33 | 0.46 | 0.36 | 0.34 | 0.26 | 0.47 | 0.24 | 0.37 | 0.31 | 0.31 | 0.20 | 0.33 | -0.15 | 0.33 | 0.56 | 0.29 | 0.30 | 0.41 | 0.39 | 0.16 | 0.53 | 0.22 | 0.48 | -0.04 | 0.41 | 0.52 | 0.37 | 0.41 | 0.20 | 0.51 | 0.20 | 0.22 | 0.34 | 0.38 | 0.39 | 0.32 | 0.15 | 0.23 | 0.33 | 0.23 | 0.22 | 0.45 | 0.30 | 0.32 | 0.10 | 0.32 | 0.23 | 0.18 | 0.38 | 0.39 | 0.38 | -0.09 | 0.29 | 0.05 | 0.30 | 0.17 | 0.31 | 0.23 | 0.21 | 0.17 | 0.02 | 0.32 | 0.18 | 0.30 | 0.11 | 0.32 | 0.22 | 0.18 | 0.15 | 0.24 | 0.13 | 0.43 | 0.04 | 0.28 | 0.30 | -0.02 | 0.31 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.09 | 0.19 | 0.05 | 0.13 | 0.10 | 0.09 | 0.35 | - | 0.23 | 0.18 | - | 0.05 | 0.06 | -0.06 | 0.11 | -0.12 | -0.05 | 0.13 | - | - | 0.05 | 0.13 | 0.06 | - | - | - | - | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.14 | 0.23 | 0.24 | 0.09 | 0.09 | 0.13 | 0.15 | 0.25 | 0.00 | 0.35 | 0.22 | 0.35 | 0.21 | 0.14 | -0.06 | 0.41 | 0.28 | 0.18 | 0.20 | 0.24 | 0.33 | 0.22 | 0.25 | 0.22 | 0.36 | 0.17 | 0.25 | 0.25 | 0.19 | 0.13 | 0.25 | -0.07 | 0.16 | 0.23 | 0.23 | 0.27 | 0.39 | 0.34 | 0.09 | 0.34 | 0.19 | 0.46 | -0.03 | 0.32 | 0.44 | 0.21 | 0.31 | 0.16 | 0.43 | 0.14 | 0.16 | 0.30 | 0.30 | 0.22 | 0.27 | 0.12 | 0.17 | 0.20 | 0.16 | 0.13 | 0.36 | 0.17 | 0.23 | 0.06 | 0.19 | 0.12 | 0.10 | 0.23 | 0.33 | 0.25 | -0.06 | 0.18 | 0.03 | 0.15 | 0.11 | 0.17 | 0.18 | 0.09 | 0.11 | 0.01 | 0.19 | 0.09 | 0.14 | 0.07 | 0.21 | 0.11 | 0.08 | 0.07 | 0.11 | 0.05 | 0.19 | 0.02 | 0.16 | 0.16 | -0.01 | 0.19 | 0.12 | 0.08 | 0.08 | 0.11 | 0.10 | 0.04 | 0.07 | 0.02 | 0.06 | 0.04 | 0.05 | 0.18 | - | 0.10 | 0.06 | - | 0.02 | 0.02 | -0.02 | 0.04 | -0.04 | -0.02 | 0.04 | - | - | 0.02 | 0.04 | 0.02 | - | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | 1 | - | - | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 1 | 3 | 0 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | - | 0 | - | - | - | 0 | 0 | - | 0 | - | 1 | - | - | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.37 | 0.30 | 0.28 | 0.27 | 0.32 | 0.27 | 0.29 | 0.42 | 0.47 | 0.46 | 0.40 | 0.47 | 0.45 | 0.25 | 0.30 | 0.37 | 0.42 | 0.50 | 0.42 | 0.39 | 0.41 | 0.33 | 0.47 | 0.51 | 0.45 | 0.43 | 0.45 | 0.46 | 0.33 | 0.33 | 0.41 | 0.25 | 0.30 | 0.24 | 0.50 | 0.59 | 0.59 | 0.55 | 0.26 | 0.41 | 0.55 | 0.61 | 0.48 | 0.49 | 0.55 | 0.39 | 0.48 | 0.49 | 0.51 | 0.43 | 0.46 | 0.53 | 0.47 | 0.34 | 0.52 | 0.48 | 0.44 | 0.37 | 0.42 | 0.35 | 0.47 | 0.31 | 0.38 | 0.34 | 0.36 | 0.28 | 0.34 | 0.35 | 0.49 | 0.37 | 0.32 | 0.33 | 0.31 | 0.23 | 0.34 | 0.30 | 0.43 | 0.22 | 0.32 | 0.34 | 0.34 | 0.30 | 0.27 | 0.32 | 0.34 | 0.23 | 0.19 | 0.21 | 0.23 | 0.19 | 0.24 | 0.26 | 0.31 | 0.30 | 0.22 | 0.33 | 0.31 | 0.24 | 0.18 | 0.32 | 0.24 | 0.26 | 0.17 | 0.20 | 0.22 | 0.18 | 0.23 | 0.24 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 | 0.12 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.28 | 0.14 | 0.14 | 0.16 | 0.17 | 0.29 | 0.34 | 0.32 | 0.12 | 0.27 | 0.29 | 0.27 | 0.23 | 0.27 | 0.19 | 0.25 | 0.25 | 0.23 | 0.23 | 0.36 | 0.33 | 0.42 | 0.38 | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.23 | 0.25 | 0.23 | 0.31 | 0.19 | 0.23 |
Gross Profit to Fixed Assets Ratio |
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R | 2.75 | 2.26 | 2.35 | 2.37 | 2.75 | 2.23 | 2.18 | 3.21 | 3.47 | 3.18 | 2.80 | 3.36 | 3.10 | 1.68 | 1.96 | 2.37 | 2.60 | 2.96 | 2.37 | 2.31 | 2.36 | 1.86 | 2.49 | 2.66 | 2.27 | 2.09 | 2.13 | 2.11 | 1.46 | 1.41 | 1.70 | 1.00 | 1.28 | 1.00 | 2.06 | 2.37 | 2.31 | 2.08 | 0.98 | 1.47 | 1.95 | 2.10 | 1.65 | 1.84 | 2.09 | 1.45 | 1.81 | 1.87 | 1.87 | 1.57 | 1.66 | 1.96 | 1.86 | 1.30 | 1.98 | 2.19 | 2.13 | 1.91 | 2.41 | 1.91 | 2.54 | 1.63 | 2.02 | 1.77 | 1.90 | 1.46 | 1.74 | 1.81 | 2.88 | 2.18 | 1.81 | 1.83 | 1.65 | 1.22 | 1.76 | 1.52 | 2.10 | 1.08 | 1.59 | 1.66 | 1.64 | 1.44 | 1.29 | 1.45 | 1.56 | 1.02 | 0.81 | 0.91 | 0.94 | 0.79 | 0.97 | 1.03 | 1.23 | 1.15 | 0.84 | 1.21 | 1.12 | 0.86 | 0.64 | 1.00 | 0.80 | 0.87 | 0.67 | 0.67 | 0.73 | 0.60 | 0.60 | 0.80 | 0.53 | 0.53 | 0.47 | 0.53 | 0.53 | 0.47 | 0.40 | 0.53 | 0.47 | 0.47 | 0.50 | 0.50 | - | 0.50 | 0.50 | 0.57 | 0.57 | 1.00 | - | - | 0.50 | - | - | 1.00 | - | - | - | 0.92 | - | - | - | 1.31 | - | - | - | 1.23 | - | - | - | 1.40 | - | - | - | 1.67 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.15 | 0.19 | - | - | - | - | 0.15 | 0.17 | 0.14 | 0.15 | 0.12 | 0.14 | 0.09 | 0.10 | 0.11 | 0.07 | 0.08 | 0.07 | 0.13 | 0.16 | 0.15 | 0.16 | 0.08 | 0.12 | 0.14 | 0.18 | 0.14 | 0.15 | 0.16 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.10 | 0.12 | 0.14 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.11 | 0.13 | 0.16 | 0.16 | 0.13 | 0.18 | 0.18 | 0.15 | 0.12 | 0.20 | 0.18 | 0.20 | 0.16 | 0.18 | 0.20 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - | - | - | 0.24 | - | - | - | - | - | - | - | 0.26 | - | - | - | 0.27 | - | - | - | - | - | - |
Gross Working Capital |
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M | - | 11 | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - | - | 11 | - | - | - | 11 | - | - | - | 10 | - | - | - | 13 | - | - | - | 14 | - | - | - | 14 | - | - | - | 13 | - | - | - | 12 | - | - | - | 13 | - | - | - | 12 | - | - | - | 12 | - | - | 14 | 13 | 14 | 13 | 14 | 13 | 14 | 13 | 14 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 | 7 | 7 | 6 | 6 | - | - | - | - | - | 4 | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | - | - | 1 | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | - |
Interest Coverage Ratio |
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R | - | 6.58 | - | - | -6.91 | -1.04 | 1.86 | 1.99 | 2.13 | 13.74 | 44.70 | 3.64 | 23.57 | 0.52 | 1.84 | 0.68 | 2.60 | 6.00 | 7.99 | 3.79 | 1.57 | 2.83 | 5.07 | 21.30 | 7.63 | 8.58 | 5.93 | 10.01 | 7.72 | 3.47 | 9.13 | 2.57 | 7.81 | 1.08 | 10.63 | 14.04 | 18.43 | 8.35 | 4.39 | 11.11 | 15.91 | 3.28 | 1.76 | 1.78 | 2.35 | 0.28 | 15.12 | 41.23 | 23.22 | 9.15 | 1.38 | 18.09 | 27.39 | 5.67 | 27.28 | 5.88 | 16.74 | 9.39 | 17.09 | 11.04 | 17.89 | 5.22 | 4.98 | 8.33 | 4.21 | 8.32 | 3.86 | 2.43 | 6.22 | 3.92 | 4.11 | 3.37 | 4.92 | 1.43 | 7.05 | 3.91 | 15.55 | 2.66 | 9.10 | 9.60 | 8.68 | 7.97 | 9.52 | 11.34 | 12.78 | 4.92 | 3.38 | 3.50 | 5.82 | 2.39 | 602,239.00 | 47,878.50 | 35,364.92 | 3,737.10 | 2,039.86 | 8.21 | 12,533.53 | - | 5.00 | - | - | - | 4.00 | 4.00 | - | 3.00 | - | 6.00 | - | - | 1.00 | - | - | - | - | 2.00 | - | - | - | 1.00 | - | - | - | - | 2.00 | - | - | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | 4.62 | - | - | -4.68 | -14.37 | 20.98 | 22.14 | 18.14 | 2.53 | 0.86 | 10.02 | 1.88 | 21.05 | 13.03 | 29.48 | 18.81 | 6.46 | 4.39 | 8.34 | 18.36 | 13.17 | 8.04 | 2.00 | 5.75 | 4.66 | 7.19 | 3.86 | 3.80 | 7.93 | 3.74 | 7.75 | 3.83 | 13.90 | 4.10 | 3.54 | 2.45 | 5.05 | 4.06 | 3.62 | 2.94 | 12.86 | 20.01 | 19.72 | 17.56 | 49.58 | 2.90 | 1.12 | 1.93 | 3.87 | 25.60 | 2.34 | 1.67 | 6.42 | 1.71 | 3.56 | 2.58 | 4.05 | 2.65 | 3.12 | 2.35 | 8.17 | 6.45 | 3.96 | 7.95 | 5.39 | 9.52 | 10.94 | 5.93 | 6.84 | 7.09 | 7.46 | 5.61 | 9.52 | 4.88 | 6.86 | 2.47 | 5.66 | 3.61 | 3.26 | 3.85 | 4.01 | 3.38 | 2.57 | 2.47 | 4.18 | 4.31 | 4.24 | 4.17 | 6.26 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 3.51 | 0.00 | - | 4.76 | - | - | - | 4.76 | 4.76 | - | 4.76 | - | 3.85 | - | - | 5.88 | - | - | - | 6.25 | 5.26 | - | - | - | 5.56 | - | - | - | - | 5.26 | - | - | - | 5.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 1.22 | 0.99 | 1.42 | 0.80 | 0.44 | 0.91 | 0.47 | 0.98 | 1.14 | 1.11 | 1.03 | 1.63 | 1.02 | 0.87 | 0.63 | 0.83 | 1.02 | 1.24 | 1.09 | 1.13 | 1.05 | 0.90 | 0.86 | 1.07 | 1.02 | 0.94 | 0.92 | 2.18 | 1.00 | 1.10 | 1.25 | 0.61 | 0.59 | 0.61 | 1.03 | 1.23 | 1.69 | 1.20 | 0.81 | 0.64 | 0.86 | 1.01 | 1.08 | 1.34 | 1.33 | 0.71 | 1.19 | 1.30 | 1.23 | 0.91 | 0.78 | 1.58 | 1.25 | 0.75 | 1.26 | 1.06 | 0.94 | 1.03 | 1.10 | 1.08 | 1.31 | 0.92 | 1.50 | 0.94 | 0.85 | 0.91 | 0.74 | 1.03 | 1.36 | 0.73 | 0.72 | 0.95 | 0.76 | 1.24 | 1.44 | 1.22 | 1.73 | 0.78 | 1.02 | 0.90 | 1.14 | 0.95 | 1.14 | 2.33 | 1.80 | 1.13 | 0.97 | 1.13 | 1.03 | 0.86 | 0.81 | 1.10 | 0.98 | 0.82 | 0.58 | 1.24 | 1.27 | 0.62 | 1.00 | 1.20 | 1.09 | 0.75 | 0.92 | 0.92 | 1.00 | 0.86 | 0.93 | 1.00 | 0.69 | 0.78 | 0.45 | 0.64 | 0.48 | 0.48 | 0.42 | 0.50 | 0.43 | 0.52 | 0.45 | 0.58 | - | 0.57 | 0.36 | 0.43 | 0.52 | - | - | - | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | - | 12 | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - | - | 11 | - | - | - | 11 | - | - | - | 11 | - | - | - | 14 | - | - | - | 15 | - | - | - | 15 | - | - | - | 14 | - | - | - | 13 | - | - | - | 14 | - | - | - | 13 | - | - | - | 18 | - | - | 16 | 15 | 16 | 15 | 16 | 15 | 15 | 14 | 15 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 | 8 | 8 | 8 | 8 | - | - | - | - | - | 6 | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | - | - | 5 | - | - | 5 | - | - | - | 5 | - | - | - | 6 | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - |
Liabilities to Equity Ratio |
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R | 0.17 | 0.17 | 0.14 | 0.13 | 0.19 | 0.15 | 0.17 | 0.21 | 0.21 | 0.25 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.20 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | 0.15 | 0.10 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.10 | 0.12 | 0.08 | 0.08 | 0.10 | 0.12 | 0.10 | 0.07 | 0.11 | 0.13 | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 | 0.08 | 0.12 | 0.11 | 0.08 | 0.07 | 0.13 | 0.12 | 0.20 | 0.09 | 0.09 | 0.11 | 0.18 | 0.08 | 0.10 | 0.12 | 0.17 | 0.12 | 0.14 | 0.16 | 0.21 | 0.05 | 0.06 | 0.08 | 0.13 | 0.04 | 0.06 | 0.08 | 0.11 | 0.14 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | 0.09 | 0.10 | 0.07 | 0.05 | 0.07 | 0.11 | 0.06 | 0.07 | 0.09 | 0.12 | 0.05 | 0.07 | 0.10 | 0.13 | 0.06 | 0.07 | 0.09 | 0.13 | 0.07 | 0.05 | 0.13 | 0.15 | 0.15 | 0.15 | 0.19 | 0.31 | 0.28 | 0.31 | 0.40 | 0.40 | 0.40 | 0.41 | 0.48 | 0.50 | 0.44 | 0.45 | - | 0.58 | 0.59 | 0.61 | 0.60 | 0.65 | - | - | 0.93 | - | - | 1.35 | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 0.94 | - | - | - | 0.56 | - | - | - | 0.51 | - | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 10,548,004.00 | 10,282,743.00 | 10,094,001.00 | 9,969,657.00 | 9,324,340.00 | 8,596,939.00 | 9,210,314.00 | 9,063,516.00 | 10,103,288.00 | 9,162,407.00 | 11,027,733.00 | 10,032,362.00 | 10,868,588.00 | 9,680,642.00 | 10,698,435.00 | 9,962,769.00 | 10,667,145.00 | 9,837,367.00 | 10,936,828.00 | 9,894,549.00 | 11,319,173.00 | 10,067,366.00 | 11,971,405.00 | 10,632,887.00 | 11,504,635.00 | 10,394,284.00 | 13,887,782.00 | 12,728,230.00 | 13,440,185.00 | 12,670,603.00 | 13,884,043.00 | 12,889,702.00 | 14,073,544.00 | 13,379,199.00 | 15,324,105.00 | 14,163,630.00 | 15,016,672.00 | 13,460,993.00 | 13,489,147.00 | 13,093,575.00 | 14,299,175.00 | 12,892,279.00 | 13,451,601.00 | 12,231,014.00 | 13,206,453.00 | 11,602,155.00 | 14,704,087.00 | 13,481,787.00 | 14,121,757.00 | 12,830,870.00 | 13,845,697.00 | 12,533,603.00 | 12,982,214.00 | 11,762,369.00 | 12,533,515.00 | 11,308,329.00 | 15,659,750.00 | 14,597,884.00 | 15,308,956.00 | 14,042,859.00 | 14,399,281.00 | 13,208,064.00 | 14,061,345.00 | 13,266,574.00 | 13,981,725.00 | 13,254,173.00 | 13,505,189.00 | 12,662,818.00 | 13,417,107.00 | 12,228,467.00 | 13,032,762.00 | 12,239,667.00 | 12,865,680.00 | 12,221,828.00 | 12,940,928.00 | 12,258,587.00 | 12,818,422.00 | 11,957,840.00 | 12,446,929.00 | 12,951,069.00 | 12,327,361.00 | 11,589,502.00 | 11,642,794.00 | 11,040,725.00 | 10,291,878.00 | 9,568,365.00 | 9,579,725.00 | 9,311,541.00 | 8,959,377.00 | 8,491,914.00 | 8,532,125.00 | 8,080,411.00 | 7,534,664.00 | 6,872,794.00 | 6,850,005.00 | 6,446,388.00 | 5,803,979.00 | 5,100,000.00 | 5,200,000.00 | 4,900,000.00 | 4,400,000.00 | 3,900,000.00 | 3,800,000.00 | 3,600,000.00 | 3,200,000.00 | 3,000,000.00 | 3,000,000.00 | 2,800,000.00 | 2,600,000.00 | 2,400,000.00 | 2,500,000.00 | 2,400,000.00 | 2,200,000.00 | 2,100,000.00 | 2,100,000.00 | 2,000,000.00 | 1,900,000.00 | 2,000,000.00 | 1,900,000.00 | 1,700,000.00 | - | 1,700,000.00 | 1,500,000.00 | 1,500,000.00 | 1,400,000.00 | 1,300,000.00 | - | - | 900,000.00 | - | - | 400,000.00 | - | - | - | 700,000.00 | - | - | - | 1,200,000.00 | - | - | - | 1,300,000.00 | - | - | - | 1,800,000.00 | - | - | - | 2,200,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | -6.73 | -10.02 | -10.43 | -13.50 | -1.69 | -1.86 | -0.51 | -0.22 | -0.28 | -0.41 | -0.55 | -0.54 | -0.55 | -1.96 | -1.47 | -3.51 | -0.47 | -0.69 | -1.48 | -0.84 | -0.51 | -0.49 | -0.50 | -2.23 | -0.67 | -0.54 | -0.46 | -0.47 | -1.44 | -0.50 | -0.84 | -0.53 | -1.75 | -3.30 | -0.75 | -0.89 | -0.49 | -1.17 | -2.51 | -1.51 | -0.51 | -0.85 | -1.55 | -1.60 | -1.21 | -3.93 | -1.06 | -1.03 | -0.87 | -0.89 | -0.86 | -0.81 | -1.49 | -1.54 | -0.90 | -1.64 | -1.39 | -4.22 | -1.39 | -2.66 | -2.41 | -2.77 | -3.75 | -3.18 | -3.51 | -3.91 | -3.36 | -3.82 | -2.18 | -3.25 | -2.44 | -2.90 | -2.93 | -8.81 | -2.78 | -2.76 | -1.90 | -9.76 | -3.94 | -3.05 | -2.77 | -3.17 | -2.10 | -6.23 | -3.86 | -6.04 | -7.57 | -4.50 | -2.53 | -4.40 | -1.48 | -1.43 | -2.11 | -2.96 | -1.93 | -2.40 | -2.02 | -3.30 | -4.45 | -1.73 | -2.83 | -2.54 | -2.20 | -1.40 | -1.33 | -2.00 | -2.25 | -0.86 | -0.33 | - | 0.50 | 1.67 | 1.33 | 3.00 | 7.00 | 2.33 | 3.50 | 1.75 | 4.00 | 4.00 | - | 3.00 | 5.50 | 4.00 | 4.00 | -0.29 | - | - | 5.00 | - | - | -0.47 | - | - | - | -0.34 | - | - | - | -0.31 | - | - | - | -0.09 | - | - | - | -0.03 | - | - | - | 0.23 | - | - |
Net Income Before Taxes |
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R | 1,166,176.00 | 930,925.00 | 787,197.00 | 580,499.00 | 952,157.00 | 844,254.00 | 434,199.00 | 798,511.00 | 1,150,716.00 | 1,403,453.00 | 1,283,552.00 | 1,698,765.00 | 1,492,155.00 | 757,708.00 | 905,737.00 | 1,499,507.00 | 998,048.00 | 1,775,466.00 | 1,354,265.00 | 1,352,926.00 | 1,547,713.00 | 694,907.00 | 1,666,488.00 | 1,762,861.00 | 1,341,598.00 | 1,441,822.00 | 1,583,448.00 | 1,603,554.00 | 921,955.00 | 1,032,760.00 | 1,309,085.00 | 591,181.00 | 763,041.00 | 545,553.00 | 1,767,937.00 | 2,192,511.00 | 2,119,410.00 | 1,885,018.00 | 594,926.00 | 1,305,873.00 | 1,969,153.00 | 2,439,182.00 | 1,879,091.00 | 1,987,140.00 | 2,326,449.00 | 1,699,002.00 | 1,645,861.00 | 1,763,484.00 | 1,818,330.00 | 1,293,241.00 | 2,036,983.00 | 1,815,040.00 | 1,726,383.00 | 1,097,821.00 | 1,865,485.00 | 913,725.00 | 1,636,569.00 | 1,260,210.00 | 1,623,648.00 | 1,125,631.00 | 1,730,441.00 | 963,195.00 | 1,350,494.00 | 1,097,795.00 | 1,255,268.00 | 999,826.12 | 1,210,130.34 | 1,131,870.00 | 1,809,545.00 | 1,095,922.00 | 1,093,168.00 | 996,596.00 | 951,485.00 | 564,473.00 | 1,197,116.00 | 932,968.00 | 1,394,717.00 | 445,139.00 | 1,088,096.00 | 1,045,097.00 | 1,105,067.00 | 907,565.00 | 822,954.00 | 984,963.00 | 1,095,429.00 | 567,909.00 | 393,738.00 | 444,287.00 | 677,912.00 | 415,491.00 | 694,456.00 | 706,002.00 | 1,016,116.00 | 846,818.00 | 575,813.00 | 950,097.00 | 993,777.00 | 500,000.00 | 500,000.00 | 700,000.00 | 600,000.00 | 200,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 200,000.00 | 300,000.00 | 500,000.00 | 200,000.00 | - | 200,000.00 | 300,000.00 | 200,000.00 | - | - | 300,000.00 | - | - | - | 200,000.00 | - | - | - | 200,000.00 | 300,000.00 | - | - | - | 450,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 833,502.18 | 651,628.56 | 542,992.35 | 381,344.06 | 564,974.92 | 359,802.77 | 776,343.81 | 1,297,247.00 | 1,470,851.34 | 1,042,698.68 | 994,903.25 | 1,082,307.13 | 1,232,319.30 | 243,290.06 | 476,415.61 | 497,362.18 | 1,317,344.36 | 1,197,016.47 | 954,816.80 | 860,659.98 | 779,806.31 | 941,728.57 | 1,137,631.87 | 1,367,193.95 | 1,258,595.90 | 945,048.13 | 967,660.22 | 1,038,223.16 | 595,971.36 | 620,949.33 | 840,714.13 | 324,702.65 | 495,095.67 | 250,913.86 | 1,115,429.66 | 1,439,878.00 | 1,386,838.46 | 1,285,301.63 | 340,779.17 | 858,386.59 | 1,288,071.88 | 1,351,998.05 | 846,244.49 | 889,987.94 | 1,129,997.94 | 338,971.29 | 1,086,966.11 | 1,202,647.70 | 1,223,124.47 | 907,916.53 | 839,014.49 | 1,207,127.70 | 1,163,786.30 | 750,861.81 | 1,245,204.48 | 570,059.92 | 1,070,938.29 | 836,522.17 | 1,050,672.98 | 721,716.73 | 1,122,242.91 | 864,555.54 | 792,823.77 | 693,454.48 | 715,705.99 | 1,005,037.74 | 660,278.14 | 557,042.04 | 1,029,870.61 | 635,888.20 | 604,118.28 | 531,600.03 | 548,437.30 | 258,346.06 | 710,897.18 | 519,895.89 | 945,110.02 | 338,670.23 | 660,376.05 | 641,252.63 | 670,456.67 | 565,277.40 | 513,211.58 | 617,684.27 | 687,152.44 | 403,189.45 | 241,704.03 | 269,881.40 | 419,207.24 | 329,977.60 | 421,065.52 | 403,383.60 | 594,814.50 | 419,771.52 | 327,861.87 | 577,043.92 | 622,036.84 | 360,000.00 | 240,000.00 | 457,142.86 | 466,666.67 | 250,000.00 | 300,000.00 | 300,000.00 | 360,000.00 | 200,000.00 | 266,666.67 | 420,000.00 | 150,000.00 | 0.00 | 100,000.00 | 200,000.00 | 150,000.00 | - | - | 200,000.00 | - | - | - | 100,000.00 | - | - | - | 150,000.00 | 200,000.00 | - | - | - | 200,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.81 | 0.80 | 0.83 | 0.84 | 0.78 | 0.81 | 0.79 | 0.78 | 0.80 | 0.76 | 0.83 | 0.83 | 0.83 | 0.82 | 0.85 | 0.79 | 0.82 | 0.83 | 0.83 | 0.81 | 0.83 | 0.82 | 0.85 | 0.79 | 0.80 | 0.81 | 0.84 | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.83 | 0.86 | 0.85 | 0.85 | 0.84 | 0.86 | 0.86 | 0.84 | 0.83 | 0.83 | 0.86 | 0.83 | 0.82 | 0.85 | 0.87 | 0.85 | 0.84 | 0.85 | 0.84 | 0.81 | 0.83 | 0.84 | 0.85 | 0.80 | 0.84 | 0.79 | 0.86 | 0.85 | 0.82 | 0.77 | 0.84 | 0.83 | 0.82 | 0.79 | 0.87 | 0.85 | 0.85 | 0.81 | 0.88 | 0.87 | 0.86 | 0.82 | 0.89 | 0.88 | 0.86 | 0.83 | 0.81 | 0.87 | 0.84 | 0.83 | 0.87 | 0.87 | 0.83 | 0.82 | 0.84 | 0.85 | 0.83 | 0.79 | 0.82 | 0.80 | 0.77 | 0.73 | 0.78 | 0.73 | 0.69 | 0.65 | 0.69 | 0.67 | 0.63 | 0.57 | 0.60 | 0.58 | 0.52 | 0.49 | 0.48 | 0.48 | 0.55 | 0.51 | 0.53 | 0.53 | 0.50 | 0.49 | 0.49 | 0.50 | 0.47 | 0.47 | 0.48 | 0.49 | - | 0.45 | 0.41 | 0.43 | 0.43 | 0.41 | - | - | 0.36 | - | - | 0.30 | - | - | - | 0.38 | - | - | - | 0.41 | - | - | - | 0.37 | - | - | - | 0.49 | - | - | - | 0.59 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.05 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.29 | 0.31 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.38 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.36 | 0.38 | - | 0.35 | 0.37 | 0.36 | 0.38 | 0.38 | - | - | 0.36 | - | - | 0.35 | - | - | - | 0.37 | - | - | - | 0.31 | - | - | - | 0.31 | - | - | - | 0.30 | - | - | - | 0.27 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.01 | 0.22 | 0.03 | 0.03 | 0.30 | 0.02 | 0.06 | 0.02 | 0.09 | 0.03 | 0.12 | 0.17 | 0.12 | 0.10 | 0.16 | 0.06 | 0.16 | 0.22 | 0.13 | 0.12 | 0.15 | 0.16 | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.03 | 0.19 | 0.14 | 0.15 | 0.09 | 0.13 | 0.10 | 0.13 | 0.13 | 0.19 | 0.20 | 0.17 | 0.11 | 0.12 | 0.14 | 0.09 | 0.11 | 0.19 | 0.16 | 0.09 | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 | 0.00 | 0.06 | 0.01 | 0.08 | 0.05 | 0.10 | 0.06 | 0.02 | 0.01 | 0.03 | 0.08 | 0.09 | 0.06 | 0.40 | 0.38 | 0.33 | 0.28 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.25 | 0.07 | 0.14 | 0.03 | 0.04 | 0.13 | 0.56 | 0.43 | 0.46 | 0.50 | 0.47 | 0.47 | 0.47 | 0.53 | 0.47 | 0.40 | 0.47 | 0.59 | - | 0.45 | 0.41 | 0.45 | 0.48 | 0.45 | - | - | 0.43 | - | - | 0.39 | - | - | - | 0.50 | - | - | - | 0.44 | - | - | - | 0.33 | - | - | - | 0.42 | - | - | - | 0.58 | - | - |
Operating Cash Flow Per Share |
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R | 0.14 | 0.25 | 0.25 | 0.09 | 0.09 | 0.14 | 0.16 | 0.25 | 0.01 | 0.36 | 0.22 | 0.35 | 0.22 | 0.15 | -0.06 | 0.41 | 0.28 | 0.18 | 0.21 | 0.24 | 0.33 | 0.23 | 0.26 | 0.23 | 0.36 | 0.17 | 0.26 | 0.25 | 0.19 | 0.14 | 0.25 | -0.05 | 0.16 | 0.24 | 0.23 | 0.27 | 0.39 | 0.34 | 0.09 | 0.35 | 0.19 | 0.47 | 0.01 | 0.34 | 0.45 | 0.24 | 0.32 | 0.16 | 0.45 | 0.15 | 0.18 | 0.33 | 0.31 | 0.23 | 0.31 | 0.14 | 0.19 | 0.23 | 0.16 | 0.14 | 0.36 | 0.19 | 0.23 | 0.07 | 0.20 | 0.12 | 0.11 | 0.27 | 0.34 | 0.25 | -0.05 | 0.18 | 0.03 | 0.16 | 0.11 | 0.18 | 0.19 | 0.10 | 0.11 | 0.02 | 0.21 | 0.10 | 0.14 | 0.08 | 0.21 | 0.11 | 0.08 | 0.08 | 0.13 | 0.06 | 0.20 | 0.03 | 0.17 | 0.16 | 0.00 | 0.19 | 0.14 | 0.08 | 0.08 | 0.11 | 0.10 | 0.06 | 0.08 | 0.02 | 0.06 | 0.06 | 0.08 | 0.18 | - | 0.10 | 0.08 | - | 0.04 | 0.04 | - | 0.04 | -0.02 | 0.02 | 0.04 | - | - | 0.04 | 0.04 | 0.02 | - | - | - | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.35 | 0.73 | 0.79 | 0.32 | 0.22 | 0.45 | 0.44 | 0.57 | 0.01 | 0.71 | 0.60 | 1.12 | 0.63 | 0.48 | -0.21 | 0.94 | 0.82 | 0.63 | 0.64 | 0.70 | 0.98 | 0.76 | 0.95 | 0.55 | 0.87 | 0.55 | 0.75 | 0.87 | 0.58 | 0.60 | 0.78 | -0.18 | 0.44 | 1.11 | 0.72 | 0.92 | 1.06 | 1.62 | 0.45 | 1.34 | 0.53 | 1.74 | 0.03 | 1.20 | 1.23 | 1.34 | 1.58 | 0.59 | 1.44 | 0.62 | 0.66 | 0.93 | 0.94 | 1.01 | 1.69 | 0.41 | 0.51 | 0.38 | 0.62 | 0.52 | 1.06 | 0.36 | 0.97 | 0.26 | 0.62 | 0.26 | 0.52 | 1.12 | 1.12 | 0.64 | -0.34 | 1.14 | 0.15 | 0.47 | 0.97 | 1.17 | 0.88 | 0.36 | 0.29 | 0.10 | 0.76 | 0.34 | 1.11 | 0.67 | 1.04 | 0.53 | 0.57 | 0.69 | 0.91 | 0.28 | 1.73 | 0.22 | 0.98 | 0.79 | 0.01 | 1.60 | 0.93 | 0.44 | 1.00 | 1.00 | 0.83 | 0.38 | 1.67 | 0.33 | 0.50 | 0.38 | 0.38 | 1.29 | - | 0.63 | 0.57 | - | 0.22 | 0.22 | - | 0.25 | -0.10 | 0.08 | 0.22 | - | - | 0.17 | 0.15 | 0.08 | - | - | - | - | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.98 | - | - | - | -2.47 | - | - | - | -9.26 | - | - | - | -6.94 | - | - | - | -12.77 | - | - | - | -5.14 | - | - | - | -2.99 | - | - | - | - | - | - | - | - | - | - | - | - | 126.13 | 31.87 | 77.85 | 40.78 | 31.70 | 69.98 | 79.98 | 54.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.48 | 47.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 19.79 | 43.25 | 38.09 | 16.40 | 16.25 | 22.61 | 30.44 | 31.36 | 0.70 | 45.47 | 32.44 | 44.48 | 28.86 | 28.35 | -11.20 | 64.18 | 38.74 | 22.22 | 29.67 | 33.88 | 46.67 | 36.22 | 34.92 | 26.42 | 47.45 | 24.09 | 37.30 | 30.57 | 31.41 | 21.39 | 33.03 | -10.24 | 32.86 | 57.85 | 28.88 | 30.34 | 41.39 | 39.48 | 16.65 | 53.45 | 22.53 | 48.87 | 0.73 | 42.73 | 52.22 | 41.60 | 41.97 | 19.63 | 52.83 | 20.30 | 25.05 | 37.13 | 39.07 | 40.41 | 37.30 | 17.89 | 26.67 | 37.35 | 23.16 | 22.33 | 45.30 | 32.86 | 32.40 | 11.79 | 33.36 | 24.64 | 20.34 | 44.04 | 39.71 | 38.46 | -7.93 | 29.79 | 5.39 | 32.33 | 18.21 | 31.68 | 24.54 | 24.14 | 18.12 | 3.25 | 34.21 | 18.87 | 30.62 | 12.93 | 32.50 | 23.71 | 19.41 | 16.16 | 25.97 | 14.96 | 45.30 | 5.58 | 29.22 | 30.05 | 0.15 | 32.44 | 23.17 | 20.00 | 19.05 | 19.23 | 20.83 | 13.64 | 23.81 | 4.76 | 12.50 | 14.29 | 13.64 | 34.62 | - | 22.73 | 23.53 | - | 10.53 | 11.11 | - | 10.53 | -5.88 | 5.26 | 12.50 | - | - | 10.53 | 13.33 | 5.88 | - | - | - | - | 11.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 20.64 | 23.33 | 19.19 | 26.52 | 25.09 | 30.10 | 16.54 | 9.13 | 17.43 | 20.13 | 18.53 | 17.58 | 15.90 | 26.40 | 26.03 | 20.99 | 18.75 | 17.14 | 19.56 | 18.17 | 19.67 | 22.71 | 18.09 | 15.80 | 17.78 | 18.68 | 18.81 | 15.28 | 23.44 | 21.16 | 17.90 | 29.13 | 28.51 | 36.36 | 16.45 | 14.56 | 14.35 | 18.28 | 26.69 | 20.94 | 15.55 | 14.73 | 19.21 | 17.52 | 14.21 | 28.38 | 16.96 | 14.68 | 15.50 | 24.11 | 16.06 | 17.26 | 14.31 | 25.05 | 15.56 | 41.67 | 17.28 | 22.37 | 15.94 | 22.97 | 18.23 | 25.73 | 17.97 | 23.30 | 21.75 | 28.37 | 21.12 | 24.84 | 17.27 | 26.52 | 19.61 | 23.99 | 22.38 | 28.98 | 18.37 | 23.73 | 17.23 | 32.19 | 18.44 | 23.21 | 21.77 | 24.78 | 24.48 | 20.36 | 19.63 | 26.34 | 26.99 | 28.10 | 20.21 | 30.08 | 24.33 | 24.28 | 20.57 | 26.08 | 30.22 | 24.23 | 19.39 | 35.00 | 23.81 | 26.92 | 25.00 | 50.00 | 28.57 | 28.57 | 25.00 | 28.57 | 27.27 | 23.08 | 31.58 | 27.27 | 35.29 | 22.73 | 31.58 | 33.33 | 31.25 | 31.58 | 35.29 | 15.79 | 37.50 | 33.33 | 0.00 | 26.32 | 40.00 | 35.29 | 31.58 | 400.00 | 0.00 | 0.00 | 22.22 | 0.00 | 0.00 | 346.15 | 0.00 | 0.00 | 0.00 | 391.67 | 0.00 | 0.00 | 0.00 | 405.88 | 0.00 | 0.00 | 0.00 | 381.25 | 0.00 | 0.00 | 0.00 | 371.43 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 0.22 | 0.17 | 0.16 | 0.11 | 0.18 | 0.09 | 0.20 | 0.35 | 0.33 | 0.30 | 0.28 | 0.33 | 0.33 | 0.11 | 0.16 | 0.23 | 0.29 | 0.36 | 0.28 | 0.26 | 0.27 | 0.19 | 0.33 | 0.38 | 0.31 | 0.30 | 0.32 | 0.33 | 0.19 | 0.20 | 0.27 | 0.11 | 0.16 | 0.09 | 0.37 | 0.46 | 0.45 | 0.39 | 0.12 | 0.27 | 0.42 | 0.47 | 0.33 | 0.35 | 0.43 | 0.23 | 0.35 | 0.37 | 0.38 | 0.25 | 0.34 | 0.38 | 0.36 | 0.20 | 0.39 | 0.16 | 0.31 | 0.23 | 0.31 | 0.21 | 0.33 | 0.17 | 0.25 | 0.20 | 0.23 | 0.14 | 0.23 | 0.20 | 0.34 | 0.20 | 0.20 | 0.18 | 0.18 | 0.09 | 0.23 | 0.17 | 0.29 | 0.08 | 0.21 | 0.20 | 0.21 | 0.17 | 0.16 | 0.19 | 0.22 | 0.11 | 0.07 | 0.08 | 0.13 | 0.07 | 0.13 | 0.13 | 0.19 | 0.16 | 0.10 | 0.18 | 0.19 | 0.10 | 0.08 | 0.16 | 0.12 | 0.04 | 0.07 | 0.08 | 0.10 | 0.06 | 0.08 | 0.12 | 0.04 | 0.04 | 0.02 | 0.06 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.08 | 0.02 | 0.02 | 0.28 | 0.04 | 0.02 | 0.04 | 0.04 | -0.88 | 0.34 | 0.32 | 0.05 | 0.27 | 0.29 | -0.67 | 0.23 | 0.27 | 0.19 | -0.73 | 0.25 | 0.23 | 0.23 | -1.09 | 0.33 | 0.42 | 0.38 | -0.94 | 0.33 | 0.31 | 0.29 | -0.79 | 0.23 | 0.25 | 0.23 | -0.63 | 0.19 | 0.23 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.37 | - | - | - | -3.64 | - | - | - | -3.51 | - | - | - | -7.86 | - | - | - | -12.70 | - | - | - | -4.78 | - | - | - | -5.22 | - | - | - | - | - | - | - | - | - | - | - | - | 137.69 | 89.07 | 87.37 | 46.08 | 65.60 | 50.92 | 80.25 | 42.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.59 | 67.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 3.72 | 8.98 | 10.52 | 9.17 | 2.48 | 49.86 | 11.14 | 4.07 | 4.65 | 3.81 | 15.15 | 57.66 | 23.59 | 38.92 | 23.82 | 13.30 | 43.30 | 21.22 | 4.51 | 16.22 | 9.76 | 7.17 | 10.30 | 3.40 | 5.10 | 3.55 | 3.19 | 19.51 | 10.18 | 16.70 | 14.43 | 10.53 | 2.58 | 8.14 | 2.48 | 7.89 | 8.06 | 10.48 | 6.59 | 10.47 | 6.86 | 4.21 | 8.90 | 8.39 | 9.95 | 5.81 | 8.16 | 11.60 | 12.08 | 3.33 | 4.60 | 2.92 | 3.76 | 4.75 | 15.72 | 5.39 | 3.77 | 3.68 | 6.41 | 9.29 | 4.62 | 6.61 | 7.08 | 5.92 | 2.32 | 8.81 | 4.55 | 7.64 | 10.73 | 6.31 | 5.93 | 7.58 | 3.06 | 8.67 | 6.59 | 6.32 | 4.94 | 6.21 | 7.06 | 2.79 | 2.10 | 3.36 | 4.38 | 8.02 | 4.73 | 6.20 | 3.45 | 7.36 | 4.84 | 4.75 | 4.68 | 6.73 | 5.50 | 6.72 | 4.67 | 5.94 | 5.75 | 2.67 | 6.00 | 6.00 | 4.00 | 3.00 | 5.50 | 5.50 | 6.50 | 4.00 | 2.60 | 4.67 | 5.50 | 7.00 | 3.33 | 3.50 | 2.20 | 2.20 | 2.00 | 2.20 | 1.67 | 1.71 | 1.80 | 5.50 | - | 3.00 | 2.67 | 3.00 | 3.67 | - | - | - | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 31.54 | 30.35 | 21.47 | 17.19 | 32.36 | 15.01 | 38.94 | 44.16 | 38.64 | 34.74 | 38.35 | 36.42 | 44.36 | 10.89 | 24.00 | 19.90 | 48.85 | 38.79 | 35.06 | 31.63 | 28.79 | 37.33 | 40.78 | 42.53 | 43.87 | 39.99 | 42.64 | 38.62 | 29.29 | 27.47 | 34.12 | 19.88 | 29.90 | 14.97 | 43.54 | 49.63 | 45.05 | 42.16 | 17.81 | 40.20 | 46.79 | 42.18 | 35.19 | 35.04 | 41.30 | 13.94 | 43.76 | 46.10 | 44.83 | 35.42 | 35.30 | 42.36 | 45.73 | 36.40 | 46.76 | 20.91 | 43.17 | 38.02 | 45.21 | 34.48 | 42.07 | 42.68 | 32.15 | 32.99 | 33.46 | 44.85 | 36.78 | 26.57 | 36.87 | 26.84 | 29.11 | 25.14 | 27.60 | 13.63 | 34.38 | 26.85 | 38.42 | 15.08 | 32.82 | 31.31 | 33.40 | 31.94 | 32.16 | 29.20 | 31.58 | 20.56 | 14.56 | 14.84 | 24.28 | 14.96 | 27.36 | 22.15 | 31.24 | 25.65 | 23.11 | 28.80 | 31.41 | 25.00 | 23.81 | 26.92 | 25.00 | 9.09 | 19.05 | 19.05 | 20.83 | 14.29 | 13.64 | 23.08 | 10.53 | 9.09 | 5.88 | 13.64 | 10.53 | 5.56 | - | 10.53 | 5.88 | - | 6.25 | 5.56 | - | 10.53 | 6.67 | 11.76 | 10.53 | - | - | - | 11.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 5.99 | 7.19 | 7.05 | 7.08 | 4.57 | 6.04 | 5.16 | 4.71 | 5.38 | 4.35 | 6.84 | 7.49 | 7.21 | 6.95 | 8.71 | 5.23 | 7.11 | 7.71 | 7.47 | 6.52 | 7.58 | 7.47 | 9.42 | 5.82 | 6.28 | 7.39 | 9.07 | 10.09 | 9.16 | 12.15 | 9.83 | 10.23 | 8.49 | 13.38 | 10.78 | 10.71 | 9.34 | 13.77 | 14.10 | 10.75 | 8.62 | 10.20 | 14.28 | 9.74 | 8.34 | 13.75 | 15.68 | 11.08 | 10.11 | 11.61 | 10.70 | 8.10 | 8.81 | 11.20 | 14.49 | 7.11 | 8.67 | 5.65 | 12.22 | 11.13 | 8.96 | 5.67 | 12.11 | 9.93 | 8.80 | 6.18 | 13.45 | 11.22 | 9.58 | 6.63 | 16.85 | 14.56 | 11.85 | 7.68 | 22.04 | 15.94 | 11.89 | 8.28 | 6.93 | 12.77 | 9.38 | 8.51 | 17.95 | 18.45 | 10.40 | 9.35 | 12.76 | 15.96 | 12.35 | 8.00 | 13.60 | 11.31 | 8.38 | 6.36 | 15.31 | 10.04 | 7.50 | 5.22 | 11.00 | 8.80 | 6.50 | 4.38 | 10.00 | 9.00 | 4.33 | 3.00 | 3.00 | 3.14 | 4.75 | 2.50 | 2.29 | 2.29 | 1.78 | 1.67 | 1.56 | 1.88 | 1.50 | 1.42 | 1.78 | 2.14 | - | 1.50 | 1.15 | 1.33 | 1.27 | 1.00 | - | - | 1.00 | - | - | 0.89 | - | - | - | 1.23 | - | - | - | 1.11 | - | - | - | 1.20 | - | - | - | 2.27 | - | - | - | 3.75 | - | - |
Research and Development (R&D) Expense Ratio |
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% | 3.16 | 4.23 | 3.21 | 4.86 | 4.94 | 4.56 | 5.00 | 3.10 | 3.38 | 3.54 | 4.11 | 3.55 | 2.57 | 5.06 | 4.92 | 3.67 | 3.24 | 2.62 | 3.16 | 2.86 | 3.01 | 3.76 | 2.88 | 2.31 | 2.89 | 4.29 | 5.02 | 4.19 | 6.81 | 5.41 | 4.59 | 7.38 | 7.85 | 7.48 | 6.16 | 3.81 | 3.80 | 4.01 | 11.72 | 4.30 | 3.71 | 3.59 | 7.61 | 4.16 | 3.74 | 5.83 | 7.00 | 3.86 | 3.75 | 4.47 | 6.88 | 3.28 | 3.49 | 5.07 | 5.43 | 3.45 | 3.58 | 4.41 | 5.57 | 3.68 | 2.62 | 3.51 | 4.09 | 2.96 | 3.10 | 3.55 | 5.48 | 6.20 | 0.00 | 15.43 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.92 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.76 | 0.76 | 0.74 | 0.75 | 0.74 | 0.77 | 0.76 | 0.76 | 0.75 | 0.73 | 0.71 | 0.72 | 0.71 | 0.73 | 0.71 | 0.72 | 0.71 | 0.72 | 0.73 | 0.71 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.65 | 0.65 | 0.63 | 0.64 | 0.62 | 0.59 | 0.56 | 0.56 | 0.53 | 0.49 | 0.46 | 0.46 | 0.44 | 0.41 | 0.37 | 0.38 | 0.36 | 0.32 | 0.28 | 0.30 | 0.27 | 0.23 | 0.22 | 0.24 | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | 0.10 | 0.10 | 0.08 | 0.05 | - | 0.08 | 0.03 | - | - | -0.06 | - | - | -0.17 | - | - | -0.52 | - | - | - | -0.35 | - | - | - | -0.13 | - | - | - | -0.13 | - | - | - | -0.03 | - | - | - | 0.05 | - | - |
Retention Ratio |
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% | -24.10 | 100.00 | 26.70 | 100.00 | - | -109.67 | -312.16 | -168.33 | -86.45 | -167.44 | -193.69 | -63.97 | 89.45 | -170.82 | 82.63 | -62.56 | 99.92 | -81.61 | 100.00 | -134.05 | -106.51 | -332.89 | -91.79 | -64.53 | -332.34 | -351.28 | -76.55 | -74.35 | -188.92 | -144.23 | -78.20 | -295.65 | -336.35 | -447.66 | -88.74 | -52.15 | -0.71 | -4.91 | -436.18 | -144.80 | -72.05 | -33.67 | -69.17 | -60.91 | -176.14 | -234.18 | -72.91 | -61.81 | -64.61 | -111.46 | -20.87 | -35.12 | -30.07 | -81.54 | -146.59 | -137.61 | -44.44 | 94.42 | -156.07 | -83.34 | -19.89 | -302.59 | -198.52 | -81.39 | -65.03 | -179.75 | -209.37 | -81.63 | 6.27 | 100.00 | -226.64 | -89.97 | -74.67 | -465.63 | -173.42 | -101.80 | -3.73 | -212.95 | -5.56 | -9.62 | -3.93 | 18.64 | 8.43 | 23.15 | 30.61 | -12.18 | -88.62 | -67.19 | -11.22 | -28.85 | -11.86 | -9.64 | 23.58 | 17.46 | -8.22 | 34.32 | 37.23 | - | - | - | 25.00 | - | - | - | 0.00 | - | - | - | -100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 7.09 | 5.52 | 5.15 | 3.88 | 6.33 | 6.38 | 2.96 | 5.42 | 7.04 | 9.12 | 7.46 | 10.82 | 8.87 | 5.12 | 5.59 | 9.25 | 5.94 | 11.25 | 7.91 | 8.63 | 8.75 | 4.65 | 9.31 | 10.36 | 7.37 | 7.90 | 6.57 | 7.27 | 3.95 | 4.96 | 5.38 | 2.61 | 3.08 | 2.67 | 6.72 | 8.91 | 8.01 | 8.80 | 2.58 | 5.68 | 7.63 | 10.99 | 8.04 | 9.02 | 9.60 | 9.33 | 6.55 | 7.42 | 7.26 | 6.27 | 8.33 | 7.91 | 7.41 | 5.94 | 8.44 | 4.41 | 5.83 | 4.74 | 6.03 | 4.53 | 6.58 | 3.91 | 5.46 | 4.55 | 4.88 | 5.08 | 4.79 | 4.69 | 6.97 | 4.73 | 4.80 | 4.60 | 4.15 | 2.50 | 5.32 | 4.36 | 5.74 | 2.73 | 4.56 | 4.49 | 4.83 | 4.28 | 4.00 | 4.99 | 5.68 | 3.71 | 2.26 | 2.64 | 4.03 | 3.50 | 4.18 | 4.41 | 6.45 | 5.04 | 4.11 | 6.73 | 7.43 | 3.80 | 4.00 | 5.48 | 5.71 | 1.47 | 4.62 | 4.84 | 4.76 | 1.64 | 3.23 | 5.00 | 1.79 | 1.69 | 1.69 | 3.39 | 1.67 | - | 1.69 | 3.45 | - | - | - | 1.82 | - | 3.33 | 1.69 | 1.72 | 3.57 | 1.79 | - | - | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 9.18 | 6.69 | 6.14 | 4.33 | 8.30 | 4.48 | 9.40 | 16.51 | 13.76 | 12.84 | 10.23 | 12.14 | 12.95 | 2.46 | 4.82 | 5.44 | 13.84 | 13.45 | 9.69 | 9.51 | 7.61 | 9.61 | 10.80 | 14.57 | 12.39 | 11.30 | 9.03 | 10.52 | 5.60 | 5.70 | 7.72 | 2.98 | 4.40 | 1.92 | 9.46 | 13.13 | 11.92 | 11.25 | 2.99 | 8.17 | 11.70 | 12.98 | 8.02 | 9.36 | 11.16 | 2.86 | 9.59 | 11.61 | 11.24 | 8.22 | 7.78 | 12.41 | 11.70 | 7.15 | 12.96 | 6.23 | 9.12 | 7.21 | 9.20 | 6.70 | 10.31 | 8.09 | 7.24 | 6.61 | 6.52 | 7.58 | 6.36 | 5.54 | 10.29 | 6.25 | 6.23 | 5.76 | 5.67 | 2.49 | 7.48 | 5.61 | 10.78 | 2.50 | 7.29 | 6.77 | 7.41 | 6.39 | 5.86 | 7.46 | 8.92 | 4.42 | 2.83 | 3.30 | 5.68 | 3.01 | 6.14 | 6.12 | 9.81 | 8.11 | 5.33 | 10.26 | 11.95 | 7.14 | 7.04 | 10.29 | 9.38 | 3.33 | 6.45 | 6.78 | 8.77 | 5.66 | 5.56 | 11.32 | 3.85 | 3.92 | 1.92 | 5.77 | 3.92 | 2.00 | - | 4.00 | 2.04 | - | 2.13 | 2.08 | - | 4.17 | 2.17 | 4.35 | 4.44 | - | - | - | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | 164.57 | - | - | - | 198.39 | - | - | 292.65 | 257.10 | 132.89 | 156.18 | 258.28 | 172.02 | 302.62 | 232.87 | 234.81 | 266.13 | 126.96 | 286.55 | 303.13 | 230.69 | 221.01 | 237.32 | 240.33 | 138.09 | 163.36 | 195.92 | 88.24 | 114.29 | 91.06 | 264.89 | 328.63 | 317.75 | 305.01 | 89.51 | 196.08 | 290.61 | 374.06 | 277.78 | 292.08 | 340.40 | 281.28 | 242.83 | 259.57 | 267.30 | 208.08 | 297.90 | 266.43 | 253.71 | 181.78 | 270.60 | 135.87 | 218.79 | 177.00 | 215.98 | 150.83 | 230.65 | 134.94 | 181.98 | 147.00 | 167.56 | 172.86 | 156.37 | 146.80 | 231.79 | 150.67 | 142.05 | 129.97 | 124.29 | 74.99 | 155.13 | 122.30 | 171.32 | 78.84 | 140.05 | 134.68 | 142.21 | 120.34 | 107.14 | 127.76 | 142.30 | 87.82 | 52.23 | 58.93 | 88.74 | 76.47 | 88.08 | 89.91 | 129.67 | 96.65 | 73.73 | 121.51 | 127.31 | 60.00 | 60.00 | 80.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 8.29 | 6.48 | 5.88 | 4.40 | 7.54 | 7.33 | 3.45 | 6.55 | 8.49 | 11.37 | 8.69 | 12.60 | 10.24 | 5.90 | 6.30 | 11.11 | 6.92 | 13.08 | 9.09 | 10.08 | 10.07 | 5.34 | 10.23 | 12.06 | 8.51 | 8.91 | 7.31 | 8.01 | 4.36 | 5.43 | 5.98 | 2.88 | 3.45 | 2.88 | 7.38 | 9.82 | 8.98 | 9.51 | 2.78 | 6.25 | 8.55 | 12.08 | 8.64 | 9.97 | 10.85 | 10.07 | 7.01 | 8.11 | 7.98 | 6.78 | 9.03 | 8.86 | 8.20 | 6.40 | 8.99 | 4.99 | 6.53 | 5.66 | 6.54 | 4.93 | 7.28 | 4.60 | 5.89 | 5.00 | 5.45 | 5.96 | 5.36 | 5.34 | 8.05 | 5.70 | 5.06 | 4.90 | 4.48 | 2.82 | 5.54 | 4.61 | 6.19 | 3.04 | 5.20 | 4.81 | 5.31 | 4.75 | 4.20 | 5.24 | 6.18 | 4.07 | 2.41 | 2.78 | 4.31 | 3.88 | 4.43 | 4.73 | 7.07 | 5.66 | 4.30 | 7.22 | 8.15 | 4.29 | 4.23 | 5.88 | 6.25 | 1.67 | 4.92 | 5.08 | 5.36 | 1.89 | 3.70 | 5.77 | 2.13 | 2.22 | 2.17 | 4.44 | 2.33 | - | 2.38 | 4.88 | - | - | - | 2.63 | - | 5.26 | 2.70 | 2.78 | 5.71 | 2.94 | - | - | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 149.88 | 119.10 | 112.49 | 89.68 | 140.72 | 121.47 | 56.07 | 105.09 | 144.80 | 169.43 | 153.20 | 209.30 | 177.11 | 90.63 | 103.15 | 167.12 | 106.09 | 178.09 | 131.42 | 137.82 | 152.36 | 70.45 | 152.42 | 157.89 | 116.33 | 107.69 | 112.21 | 110.42 | 60.65 | 68.82 | 82.05 | 35.91 | 49.41 | 38.17 | 109.51 | 131.72 | 125.11 | 116.07 | 33.19 | 70.70 | 103.35 | 128.84 | 96.00 | 108.91 | 129.00 | 104.62 | 91.95 | 98.43 | 97.91 | 76.79 | 107.52 | 98.86 | 99.38 | 69.10 | 102.57 | 58.58 | 107.82 | 93.64 | 125.69 | 83.87 | 125.14 | 71.00 | 98.69 | 77.94 | 88.65 | 90.81 | 81.39 | 77.42 | 138.41 | 88.83 | 81.52 | 73.84 | 67.76 | 39.54 | 81.03 | 62.19 | 85.24 | 39.47 | 70.09 | 65.77 | 68.79 | 58.45 | 50.92 | 58.42 | 64.99 | 39.27 | 22.88 | 25.29 | 36.91 | 31.47 | 35.76 | 35.84 | 51.07 | 37.37 | 27.55 | 44.54 | 45.72 | 21.43 | 21.43 | 28.57 | 26.67 | 6.67 | 20.00 | 20.00 | 20.00 | 6.67 | 13.33 | 20.00 | 6.67 | 6.67 | 6.67 | 13.33 | 6.67 | - | 6.67 | 13.33 | - | - | - | 7.14 | - | 14.29 | 7.14 | 7.14 | 14.29 | 7.14 | - | - | 21.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 3.92 | 3.06 | 2.81 | 2.11 | 3.56 | 3.53 | 1.65 | 3.05 | 3.92 | 5.20 | 4.09 | 5.91 | 4.84 | 2.81 | 3.02 | 5.18 | 3.26 | 6.16 | 4.33 | 4.77 | 4.78 | 2.55 | 5.04 | 5.78 | 4.09 | 4.36 | 3.57 | 3.95 | 2.15 | 2.68 | 2.92 | 1.42 | 1.68 | 1.43 | 3.62 | 4.82 | 4.36 | 4.73 | 1.39 | 3.09 | 4.17 | 5.99 | 4.33 | 4.93 | 5.27 | 5.04 | 3.50 | 4.02 | 3.94 | 3.40 | 4.52 | 4.37 | 4.06 | 3.23 | 4.55 | 2.45 | 3.17 | 2.65 | 3.24 | 2.45 | 3.61 | 2.21 | 2.96 | 2.49 | 2.68 | 2.84 | 2.56 | 2.53 | 3.76 | 2.61 | 2.55 | 2.46 | 2.23 | 1.37 | 2.82 | 2.33 | 3.08 | 1.49 | 2.52 | 2.41 | 2.62 | 2.34 | 2.13 | 2.67 | 3.10 | 2.04 | 1.23 | 1.43 | 2.21 | 1.96 | 2.30 | 2.44 | 3.66 | 2.91 | 2.31 | 3.89 | 4.39 | 2.31 | 2.36 | 3.28 | 3.51 | 0.93 | 2.88 | 3.06 | 3.13 | 1.10 | 2.17 | 3.37 | 1.15 | 1.12 | 1.11 | 2.22 | 1.11 | - | 1.14 | 2.30 | - | - | - | 1.22 | - | 2.30 | 1.20 | 1.20 | 2.50 | 1.27 | - | - | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 28.43 | 28.29 | 20.50 | 17.40 | 29.42 | 24.58 | 14.30 | 17.47 | 23.42 | 30.49 | 31.97 | 36.76 | 34.43 | 25.74 | 30.71 | 40.16 | 23.78 | 36.38 | 32.25 | 32.90 | 37.25 | 20.28 | 38.56 | 35.18 | 30.11 | 31.44 | 34.31 | 29.25 | 22.77 | 25.73 | 26.03 | 18.95 | 23.21 | 22.14 | 33.63 | 36.63 | 33.40 | 35.11 | 16.35 | 30.24 | 33.74 | 38.79 | 37.51 | 37.00 | 39.59 | 48.34 | 31.64 | 31.94 | 31.59 | 29.06 | 40.93 | 30.16 | 32.02 | 32.60 | 32.32 | 16.72 | 30.64 | 29.60 | 31.88 | 25.24 | 29.66 | 24.21 | 26.06 | 24.78 | 27.69 | 34.91 | 29.58 | 24.37 | 27.44 | 23.17 | 23.54 | 21.28 | 21.71 | 15.38 | 25.44 | 22.08 | 22.05 | 18.35 | 23.40 | 22.24 | 23.92 | 23.76 | 23.02 | 20.49 | 21.86 | 18.92 | 12.38 | 12.51 | 18.38 | 19.26 | 19.74 | 17.09 | 22.48 | 17.86 | 18.61 | 20.25 | 21.39 | 15.00 | 14.29 | 15.38 | 16.67 | 4.55 | 14.29 | 14.29 | 12.50 | 4.76 | 9.09 | 11.54 | 5.26 | 4.55 | 5.88 | 9.09 | 5.26 | - | 6.25 | 10.53 | - | - | - | 5.56 | -7.14 | 10.53 | 6.67 | 5.88 | 10.53 | 7.14 | 6.67 | 12.50 | 16.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.11 | - | - | - | - | 10.23 | 12.06 | 8.51 | 8.91 | 7.31 | 8.01 | 4.36 | 5.43 | 5.98 | 2.88 | 3.45 | 2.88 | 7.38 | 9.82 | 8.98 | 9.51 | 2.78 | 6.25 | 8.55 | 12.08 | 8.64 | 9.97 | 10.85 | 10.07 | 7.01 | 8.11 | 7.98 | 6.78 | 9.03 | 8.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.75 | 4.20 | 5.24 | 6.18 | 4.07 | 2.41 | 2.79 | 4.33 | 3.91 | 4.48 | 4.79 | 7.18 | 5.78 | 4.40 | 7.42 | 8.43 | 4.41 | 4.48 | 6.25 | 6.67 | 1.79 | 5.66 | 6.12 | 7.50 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.94 | - | - | - | 5.53 | - | - | - | 2.90 | - | - | - | 9.66 | - | - | - | 12.22 | - | - | - | 10.24 | - | - | - | 6.89 | - | - | - | - | - | - | - | - | - | - | - | - | 5.88 | 5.00 | 5.45 | 5.95 | 5.35 | 5.34 | 8.04 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.21 | 8.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 5.27 | 4.21 | 5.49 | 5.15 | 4.78 | 4.94 | 3.92 | 6.02 | 6.18 | 5.56 | 4.79 | 5.69 | 5.14 | 3.52 | 3.36 | 4.16 | 4.46 | 4.90 | 4.07 | 4.19 | 4.09 | 3.47 | 3.95 | 4.49 | 3.86 | 3.42 | 3.27 | 3.78 | 2.66 | 2.68 | 3.15 | 1.89 | 2.13 | 1.72 | 3.26 | 3.60 | 3.75 | 3.31 | 2.03 | 2.34 | 3.06 | 3.32 | 2.56 | 2.94 | 3.26 | 2.16 | 2.91 | 3.08 | 3.10 | 2.64 | 2.63 | 3.28 | 3.10 | 2.12 | 3.17 | 3.50 | 3.52 | 3.16 | 3.94 | 3.32 | 4.22 | 2.93 | 3.79 | 3.15 | 3.20 | 2.60 | 2.75 | 3.18 | 5.04 | 3.83 | 3.46 | 3.47 | 3.12 | 2.57 | 3.19 | 2.82 | 3.87 | 2.15 | 2.99 | 2.96 | 2.88 | 2.46 | 2.21 | 2.85 | 2.97 | 2.08 | 1.85 | 2.02 | 2.01 | 1.63 | 1.81 | 2.10 | 2.27 | 2.09 | 1.48 | 2.20 | 2.14 | 1.43 | 1.50 | 1.86 | 1.60 | 1.47 | 1.40 | 1.40 | 1.60 | 1.40 | 1.47 | 1.73 | 1.27 | 1.47 | 1.13 | 1.47 | 1.27 | 1.20 | 1.07 | 1.27 | 1.13 | 1.27 | 1.14 | 1.29 | - | 1.36 | 1.07 | 1.21 | 1.36 | 1.00 | - | - | 1.29 | - | - | 1.00 | - | - | - | 0.92 | - | - | - | 1.31 | - | - | - | 1.23 | - | - | - | 1.40 | - | - | - | 1.67 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 5.05 | 2.31 | 2.63 | 6.10 | 6.16 | 4.42 | 3.28 | 3.19 | 141.98 | 2.20 | 3.08 | 2.25 | 3.46 | 3.53 | -8.93 | 1.56 | 2.58 | 4.50 | 3.37 | 2.95 | 2.14 | 2.76 | 2.86 | 3.78 | 2.11 | 4.15 | 2.68 | 3.27 | 3.18 | 4.68 | 3.03 | -9.76 | 3.04 | 1.73 | 3.46 | 3.30 | 2.42 | 2.53 | 6.01 | 1.87 | 4.44 | 2.05 | 137.12 | 2.34 | 1.91 | 2.40 | 2.38 | 5.09 | 1.89 | 4.93 | 3.99 | 2.69 | 2.56 | 2.47 | 2.68 | 5.59 | 3.75 | 2.68 | 4.32 | 4.48 | 2.21 | 3.04 | 3.09 | 8.48 | 3.00 | 4.06 | 4.92 | 2.27 | 2.52 | 2.60 | -12.62 | 3.36 | 18.56 | 3.09 | 5.49 | 3.16 | 4.08 | 4.14 | 5.52 | 30.74 | 2.92 | 5.30 | 3.27 | 7.73 | 3.08 | 4.22 | 5.15 | 6.19 | 3.85 | 6.69 | 2.21 | 17.94 | 3.42 | 3.33 | 680.44 | 3.08 | 4.32 | 5.00 | 5.25 | 5.20 | 4.80 | 7.33 | 4.20 | 21.00 | 8.00 | 7.00 | 7.33 | 2.89 | - | 4.40 | 4.25 | - | 9.50 | 9.00 | - | 9.50 | -17.00 | 19.00 | 8.00 | - | - | 9.50 | 7.50 | 17.00 | - | - | - | - | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.25 | 0.20 | 0.25 | 0.22 | 0.22 | 0.26 | 0.21 | 0.31 | 0.30 | 0.30 | 0.23 | 0.29 | 0.26 | 0.20 | 0.18 | 0.23 | 0.25 | 0.31 | 0.25 | 0.26 | 0.23 | 0.23 | 0.24 | 0.29 | 0.24 | 0.25 | 0.19 | 0.25 | 0.17 | 0.19 | 0.21 | 0.14 | 0.13 | 0.12 | 0.20 | 0.24 | 0.24 | 0.25 | 0.16 | 0.19 | 0.23 | 0.28 | 0.21 | 0.24 | 0.24 | 0.19 | 0.21 | 0.23 | 0.23 | 0.22 | 0.20 | 0.26 | 0.23 | 0.18 | 0.26 | 0.26 | 0.19 | 0.16 | 0.19 | 0.18 | 0.22 | 0.16 | 0.21 | 0.18 | 0.18 | 0.15 | 0.16 | 0.19 | 0.25 | 0.20 | 0.20 | 0.22 | 0.19 | 0.16 | 0.21 | 0.20 | 0.26 | 0.15 | 0.19 | 0.20 | 0.20 | 0.18 | 0.17 | 0.24 | 0.26 | 0.20 | 0.18 | 0.21 | 0.22 | 0.18 | 0.21 | 0.26 | 0.29 | 0.28 | 0.22 | 0.33 | 0.35 | 0.25 | 0.28 | 0.36 | 0.34 | 0.32 | 0.32 | 0.34 | 0.38 | 0.34 | 0.35 | 0.43 | 0.34 | 0.37 | 0.29 | 0.37 | 0.32 | 0.31 | 0.27 | 0.33 | 0.29 | 0.32 | 0.29 | 0.33 | - | 0.32 | 0.25 | 0.29 | 0.34 | 0.25 | - | - | 0.31 | - | - | 0.24 | - | - | - | 0.23 | - | - | - | 0.27 | - | - | - | 0.26 | - | - | - | 0.26 | - | - | - | 0.27 | - | - |
Sales to Working Capital Ratio |
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R | 0.31 | 0.24 | 0.30 | 0.26 | 0.28 | 0.32 | 0.26 | 0.40 | 0.38 | 0.40 | 0.28 | 0.35 | 0.31 | 0.24 | 0.21 | 0.29 | 0.30 | 0.37 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.37 | 0.31 | 0.31 | 0.23 | 0.29 | 0.21 | 0.23 | 0.24 | 0.16 | 0.16 | 0.14 | 0.23 | 0.29 | 0.29 | 0.29 | 0.18 | 0.22 | 0.27 | 0.34 | 0.25 | 0.29 | 0.29 | 0.23 | 0.24 | 0.27 | 0.27 | 0.26 | 0.24 | 0.32 | 0.28 | 0.22 | 0.31 | 0.33 | 0.23 | 0.20 | 0.22 | 0.21 | 0.27 | 0.21 | 0.25 | 0.22 | 0.21 | 0.19 | 0.19 | 0.23 | 0.30 | 0.25 | 0.23 | 0.25 | 0.22 | 0.20 | 0.24 | 0.23 | 0.30 | 0.18 | 0.24 | 0.23 | 0.24 | 0.22 | 0.20 | 0.28 | 0.31 | 0.24 | 0.22 | 0.25 | 0.27 | 0.23 | 0.26 | 0.32 | 0.38 | 0.39 | 0.28 | 0.46 | 0.50 | 0.39 | 0.40 | 0.53 | 0.55 | 0.56 | 0.54 | 0.58 | 0.73 | 0.70 | 0.73 | 0.90 | 0.61 | 0.73 | 0.55 | 0.71 | 0.63 | 0.62 | 0.55 | 0.66 | 0.61 | 0.68 | 0.59 | 0.67 | - | 0.70 | 0.63 | 0.68 | 0.79 | 0.61 | - | - | 0.86 | - | - | 0.81 | - | - | - | 0.60 | - | - | - | 0.65 | - | - | - | 0.70 | - | - | - | 0.54 | - | - | - | 0.45 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.52 | 16.40 | 15.31 | 16.67 | 54.85 | 15.21 | 13.50 | 14.89 | 14.39 | 13.79 | 11.09 | 16.63 | 15.75 | 13.32 | 21.75 | 20.66 | 28.89 | 10.29 | 14.56 | 14.35 | 18.28 | 26.66 | 20.94 | 15.55 | 14.73 | 19.21 | 17.52 | 14.21 | 28.38 | 16.96 | 14.68 | 15.50 | 24.11 | 16.06 | 17.26 | 14.31 | 25.05 | 15.56 | 41.67 | 17.28 | 22.37 | 15.94 | 22.92 | 18.44 | 25.73 | 17.97 | 23.30 | 21.75 | 28.37 | 21.12 | 24.84 | 17.27 | 26.52 | 19.61 | 23.99 | 22.38 | 28.98 | 18.37 | 23.73 | 17.23 | 32.19 | 18.44 | 23.21 | 21.77 | 24.78 | 24.48 | 20.36 | 19.63 | 26.34 | 26.99 | 28.10 | 20.21 | 30.08 | 24.33 | 24.28 | 20.57 | 23.43 | 26.43 | 21.71 | 16.75 | 30.00 | 23.81 | 23.08 | 20.83 | 36.36 | 23.81 | 23.81 | 20.83 | 23.81 | 22.73 | 19.23 | 26.32 | 22.73 | 29.41 | 22.73 | 26.32 | 27.78 | 31.25 | 26.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | -0.04 | - | - | - | -0.02 | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | 0.16 | - | - | 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 | - | - | - | - | - | 0.02 | - | - | - | - | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | - | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | - | - | 0.27 | - | - | 0.48 | - | - | - | 0.23 | - | - | - | 0.38 | - | - | - | 0.22 | - | - | - | 0.21 | - | - | - | 0.14 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | -0.03 | - | - | - | -0.02 | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - | 0.13 | - | - | 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 | 0.00 | 0.00 | - | - | - | - | - | 0.02 | - | - | - | - | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | - | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | - | - | 0.14 | - | - | 0.20 | - | - | - | 0.12 | - | - | - | 0.19 | - | - | - | 0.11 | - | - | - | 0.13 | - | - | - | 0.09 | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 1.00 | 0.84 | 0.87 | 0.86 | 0.83 | 0.83 | 0.80 | 0.86 | 0.86 | 0.87 | 0.87 | 0.89 | 0.83 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.91 | 0.86 | 0.87 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.91 | 0.89 | 0.93 | 0.91 | 0.91 | 0.89 | 0.92 | 0.93 | 0.91 | 0.89 | 0.91 | 0.93 | 0.90 | 0.88 | 0.93 | 0.93 | 0.92 | 0.91 | 0.93 | 0.92 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.14 | 0.15 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.17 | 0.17 | 0.20 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.09 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.07 | 0.09 | 0.11 | 0.09 | 0.07 | 0.10 | 0.12 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.11 | 0.10 | 0.07 | 0.06 | 0.12 | 0.11 | 0.16 | 0.08 | 0.08 | 0.10 | 0.15 | 0.07 | 0.09 | 0.10 | 0.15 | 0.11 | 0.12 | 0.13 | 0.17 | 0.05 | 0.06 | 0.07 | 0.12 | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 | 0.07 | 0.09 | 0.10 | 0.05 | 0.05 | 0.08 | 0.09 | 0.06 | 0.05 | 0.06 | 0.10 | 0.06 | 0.07 | 0.09 | 0.11 | 0.04 | 0.07 | 0.09 | 0.11 | 0.05 | 0.07 | 0.09 | 0.12 | 0.06 | 0.05 | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 | 0.24 | 0.22 | 0.24 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.33 | 0.30 | 0.31 | - | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | - | - | 0.48 | - | - | 0.57 | - | - | - | 0.50 | - | - | - | 0.50 | - | - | - | 0.48 | - | - | - | 0.36 | - | - | - | 0.34 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 5.67 | 6.99 | 6.88 | 7.39 | 4.86 | 6.26 | 5.53 | 4.59 | 5.12 | 3.95 | 6.59 | 7.12 | 7.05 | 6.95 | 8.98 | 4.98 | 6.98 | 7.61 | 7.30 | 6.33 | 7.43 | 7.55 | 9.59 | 5.62 | 6.03 | 7.33 | 8.84 | 9.67 | 9.01 | 12.36 | 9.70 | 10.55 | 8.39 | 13.69 | 10.67 | 10.55 | 8.92 | 14.04 | 14.85 | 11.21 | 8.60 | 10.49 | 14.47 | 9.53 | 7.97 | 14.25 | 15.88 | 10.99 | 9.99 | 11.97 | 10.96 | 7.74 | 8.58 | 11.49 | 14.85 | 6.91 | 8.47 | 5.05 | 12.16 | 11.05 | 8.67 | 5.19 | 12.04 | 9.96 | 8.70 | 5.68 | 13.72 | 11.28 | 9.47 | 6.61 | 18.72 | 15.46 | 12.57 | 7.30 | 22.71 | 16.32 | 11.83 | 8.22 | 6.67 | 13.29 | 9.21 | 8.29 | 18.28 | 18.55 | 10.24 | 9.37 | 13.45 | 17.03 | 13.16 | 8.14 | 14.78 | 12.10 | 8.95 | 6.80 | 18.20 | 10.84 | 8.01 | 5.67 | 13.00 | 9.80 | 7.33 | 4.88 | 13.00 | 12.00 | 5.50 | 3.75 | 3.75 | 4.14 | 7.75 | 3.75 | 4.43 | 4.43 | 3.33 | 3.22 | 3.22 | 3.63 | 2.80 | 2.33 | 3.00 | 3.86 | - | 2.25 | 1.85 | 2.08 | 2.18 | 1.92 | - | - | 1.31 | - | - | 0.84 | - | - | - | 1.54 | - | - | - | 1.44 | - | - | - | 1.15 | - | - | - | 2.36 | - | - | - | 4.13 | - | - |
Working Capital To Sales Ratio |
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R | 3.25 | 4.11 | 3.32 | 3.78 | 3.63 | 3.11 | 3.81 | 2.51 | 2.65 | 2.53 | 3.54 | 2.82 | 3.23 | 4.14 | 4.68 | 3.41 | 3.30 | 2.68 | 3.37 | 3.08 | 3.53 | 3.59 | 3.51 | 2.69 | 3.27 | 3.23 | 4.40 | 3.39 | 4.84 | 4.43 | 4.09 | 6.12 | 6.30 | 7.16 | 4.28 | 3.49 | 3.49 | 3.43 | 5.45 | 4.48 | 3.66 | 2.95 | 4.00 | 3.41 | 3.39 | 4.41 | 4.22 | 3.64 | 3.66 | 3.92 | 4.14 | 3.09 | 3.57 | 4.59 | 3.27 | 3.03 | 4.42 | 4.92 | 4.55 | 4.72 | 3.70 | 4.74 | 4.03 | 4.50 | 4.67 | 5.40 | 5.36 | 4.44 | 3.35 | 3.99 | 4.33 | 4.02 | 4.51 | 5.04 | 4.25 | 4.43 | 3.31 | 5.58 | 4.17 | 4.29 | 4.16 | 4.59 | 5.03 | 3.57 | 3.20 | 4.17 | 4.60 | 4.00 | 3.76 | 4.34 | 3.88 | 3.12 | 2.67 | 2.60 | 3.53 | 2.20 | 2.00 | 2.55 | 2.48 | 1.88 | 1.83 | 1.77 | 1.86 | 1.71 | 1.38 | 1.43 | 1.36 | 1.12 | 1.63 | 1.36 | 1.82 | 1.41 | 1.58 | 1.61 | 1.81 | 1.53 | 1.65 | 1.47 | 1.69 | 1.50 | - | 1.42 | 1.60 | 1.47 | 1.26 | 1.64 | - | - | 1.17 | - | - | 1.23 | - | - | - | 1.67 | - | - | - | 1.53 | - | - | - | 1.44 | - | - | - | 1.86 | - | - | - | 2.20 | - | - |
Working Capital Turnover Ratio |
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R | 0.31 | 0.24 | 0.30 | 0.26 | 0.28 | 0.32 | 0.26 | 0.40 | 0.38 | 0.40 | 0.28 | 0.35 | 0.31 | 0.24 | 0.21 | 0.29 | 0.30 | 0.37 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.37 | 0.31 | 0.31 | 0.23 | 0.29 | 0.21 | 0.23 | 0.24 | 0.16 | 0.16 | 0.14 | 0.23 | 0.29 | 0.29 | 0.29 | 0.18 | 0.22 | 0.27 | 0.34 | 0.25 | 0.29 | 0.29 | 0.23 | 0.24 | 0.27 | 0.27 | 0.26 | 0.24 | 0.32 | 0.28 | 0.22 | 0.31 | 0.33 | 0.23 | 0.20 | 0.22 | 0.21 | 0.27 | 0.21 | 0.25 | 0.22 | 0.21 | 0.19 | 0.19 | 0.23 | 0.30 | 0.25 | 0.23 | 0.25 | 0.22 | 0.20 | 0.24 | 0.23 | 0.30 | 0.18 | 0.24 | 0.23 | 0.24 | 0.22 | 0.20 | 0.28 | 0.31 | 0.24 | 0.22 | 0.25 | 0.27 | 0.23 | 0.26 | 0.32 | 0.38 | 0.39 | 0.28 | 0.46 | 0.50 | 0.39 | 0.40 | 0.53 | 0.55 | 0.56 | 0.54 | 0.58 | 0.73 | 0.70 | 0.73 | 0.90 | 0.61 | 0.73 | 0.55 | 0.71 | 0.63 | 0.62 | 0.55 | 0.66 | 0.61 | 0.68 | 0.59 | 0.67 | - | 0.70 | 0.63 | 0.68 | 0.79 | 0.61 | - | - | 0.86 | - | - | 0.81 | - | - | - | 0.60 | - | - | - | 0.65 | - | - | - | 0.70 | - | - | - | 0.54 | - | - | - | 0.45 | - | - |
StockViz Staff
September 20, 2024
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