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 |
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Accounts Payable Turnover Ratio |
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R | 0.68 | 0.68 | 1.18 | 2.89 | 3.30 | 2.39 | 1.56 | 2.28 | 2.05 | 1.61 | 2.04 | 2.05 | 2.95 | 2.79 | 3.06 | 3.65 | 1.18 | 1.84 | 1.09 | 1.38 | 0.80 | 0.74 | 1.07 | 1.01 | 0.88 | 0.43 | 0.77 | 0.73 | 1.21 | 0.57 | 0.38 | 0.53 | 0.83 | 0.60 | 2.44 | 0.62 | 0.98 | 0.39 | 0.38 | 0.35 | 0.25 | 0.25 | 0.14 | 0.20 | 0.23 | 0.25 | 0.33 | 0.38 | 1.01 | 1.01 | 0.78 | 0.75 | 1.11 | 1.34 | 0.73 | 0.66 | 0.42 | 1.01 | 0.62 | - | - | 1.11 | 0.56 |
Accounts Receivable Turnover Ratio |
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R | 0.25 | 0.26 | 0.30 | 0.68 | 1.13 | 0.67 | 0.98 | 1.80 | 1.61 | 1.48 | 2.85 | 2.65 | 2.93 | 3.05 | 2.39 | 2.10 | 1.95 | 1.20 | 1.04 | 1.67 | 6.88 | 2.56 | 1.84 | 1.29 | 1.47 | 1.08 | 1.15 | 2.35 | 3.78 | 6.00 | 4.88 | 5.51 | 6.44 | 1.67 | 1.46 | 5.07 | 3.17 | 2.21 | 5.66 | 4.35 | 2.84 | 2.84 | 2.07 | 3.10 | 3.30 | 4.17 | 2.60 | 5.91 | 3.45 | 3.45 | 2.07 | 1.96 | 2.27 | 4.09 | 4.25 | 1.74 | 2.58 | 2.74 | 3.46 | - | - | 3.75 | 2.30 |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.49 | 14.35 | - | - | - | - | 29.44 | - | - | - | - | - | - | - | 26.33 | 13.59 | 8.67 | 7.03 | 10.61 | 14.45 | 16.59 | 19.87 | 21.41 | 1.80 | 1.98 | 2.41 | 3.72 | 3.76 | 5.13 | 0.53 | 0.71 | 0.58 | 0.66 | 1.13 | 0.77 | 0.76 | 1.01 | 1.42 | 1.31 | 1.73 | 4.58 | 5.95 | 10.49 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.02 | 0.04 | 0.08 | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.16 | 0.13 | 0.19 | 0.13 | 0.13 | 0.06 | 0.18 | 0.09 | 0.11 | 0.09 | 0.12 | 0.06 | 0.12 | 0.15 | 0.17 | 0.13 | 0.05 | 0.07 | 0.08 | 0.05 | 0.05 | 0.09 | 0.03 | 0.06 | 0.40 | 0.32 | 0.30 | 0.40 | 0.40 | 0.15 | 0.54 | 0.47 | 0.57 | 0.59 | 0.52 | 1.29 | 1.29 | 0.82 | 0.66 | 0.99 | 1.19 | 1.00 | 0.68 | 0.74 | 0.94 | 1.23 | - | - | 1.66 | 0.75 |
Average Collection Period |
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R | 947.72 | 919.37 | 806.87 | 331.31 | 232.48 | 403.71 | 362.14 | 277.13 | 263.11 | 236.26 | 68.12 | 77.31 | 71.89 | 71.61 | 101.36 | 115.26 | 156.56 | 235.27 | 330.40 | 176.95 | 142.44 | 191.99 | 241.92 | 195.43 | 184.87 | 268.13 | 257.32 | 148.77 | 131.34 | 265.08 | 298.04 | 315.91 | 248.90 | 314.34 | 194.68 | 264.81 | 143.96 | 207.68 | 96.27 | 57.25 | 124.24 | 124.26 | 133.03 | 80.83 | 71.38 | 65.80 | 88.18 | 56.16 | 56.47 | 56.44 | 92.39 | 98.25 | 82.99 | 49.89 | 46.04 | 108.48 | 73.46 | 68.48 | 56.58 | - | - | 54.51 | 100.03 |
Book Value Per Share |
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R | 1.25 | 1.25 | 1.51 | 1.64 | 1.73 | 1.84 | 1.99 | 2.06 | 2.15 | 2.28 | 2.38 | 2.47 | 2.71 | 1.21 | 0.93 | 0.72 | 0.58 | 0.78 | 1.02 | 0.72 | 0.89 | 1.20 | 1.29 | 1.43 | 1.70 | 0.81 | 0.71 | 0.58 | 0.76 | 0.91 | 0.60 | 0.55 | 0.78 | 1.00 | 1.22 | 1.34 | 1.70 | -1.06 | -0.94 | -0.75 | -1.13 | - | -1.11 | -2.46 | -2.00 | -1.76 | -1.36 | -1.01 | -1.93 | - | -1.55 | -1.31 | -1.07 | -0.97 | -1.20 | -0.88 | -0.51 | -0.09 | -1.40 | - | - | -0.73 | -0.58 |
Capital Expenditure To Sales |
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% | 267.05 | 267.05 | 114.30 | 141.71 | 109.57 | 247.73 | 95.97 | 272.14 | 8.68 | 15.45 | 102.74 | 20.16 | 16.62 | 7.63 | 18.66 | 12.49 | 17.28 | 24.63 | 17.75 | 41.97 | 94.91 | 93.47 | 25.90 | 14.51 | 26.89 | 63.10 | 58.80 | 41.55 | 25.20 | 85.76 | 130.66 | 80.45 | 121.52 | 251.55 | 43.44 | 63.58 | 3.24 | 0.75 | 44.03 | 36.05 | 52.64 | 52.64 | 29.71 | 1.40 | 3.68 | 5.28 | 9.98 | 8.68 | 9.76 | 9.76 | 11.29 | 3.16 | 3.21 | 1.24 | 1.30 | 3.51 | 3.12 | 5.59 | 3.59 | 4.36 | 1.99 | 1.89 | 18.83 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.00 | - | -0.72 | -0.59 | -0.27 | -0.24 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.07 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -13.29 | - | - | - | 12.94 | 8.26 | -88.23 | -1,200.04 | -70.71 | -70.19 | - | - | - | - | - | - | - | - | - | - | -35,185.32 | -31,658.32 | -1,933.57 | -955.58 | -747.44 | -518.17 | -426.41 | -93.03 | -23.63 | -38.96 | -23.31 | -24.44 | -21.97 | -27.26 | -25.52 | -12.99 | -7.07 | -8.02 | -5.19 | -18.58 | -2.99 | -2.99 | -2.46 | -1.82 | -1.51 | -2.76 | -9.85 | -1.71 | -1.03 | -1.03 | -0.44 | 1.50 | -10.83 | -10.86 | 1.03 | -1.38 | -16.56 | -15.33 | -6.79 | 3.35 | -11.71 | 2.67 | -30.86 |
Cash Interest Coverage Ratio |
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R | -9.08 | - | - | - | 6.15 | 3.95 | -59.80 | -430.66 | -68.40 | -66.00 | - | - | - | - | - | - | - | - | - | - | -28,795.87 | -22,588.55 | -1,763.96 | -900.50 | -702.37 | -421.16 | -360.80 | -81.02 | -21.88 | -34.72 | -19.29 | -21.40 | -19.31 | -18.31 | -22.84 | -11.73 | -7.00 | -7.98 | -4.28 | -14.43 | -2.62 | -2.62 | -2.35 | -1.79 | -1.37 | -2.47 | -9.26 | -1.62 | 0.15 | 0.15 | 0.93 | 1.82 | -10.22 | -10.37 | 1.36 | -0.65 | -15.86 | -13.27 | -5.28 | 4.94 | -10.86 | 3.50 | -24.43 |
Cash Per Share |
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R | 0.41 | 0.41 | 0.60 | 0.77 | 1.00 | 1.15 | 1.43 | 1.58 | 1.78 | 1.91 | 2.03 | 2.18 | 2.45 | 0.90 | 0.63 | 0.36 | 0.19 | 0.34 | 0.47 | 0.12 | 0.37 | 0.68 | 0.85 | 1.07 | 1.37 | 0.57 | 0.41 | 0.30 | 0.53 | 0.74 | 0.35 | 0.28 | 0.51 | 0.74 | 1.01 | 0.94 | 1.69 | 0.01 | 0.05 | 0.18 | 0.03 | 0.03 | 0.36 | 0.02 | 0.15 | 0.02 | 0.05 | 0.42 | 0.12 | 0.12 | 0.12 | 0.18 | 0.23 | 0.75 | 0.10 | 0.04 | 0.06 | 0.71 | 0.06 | - | - | 0.28 | 0.08 |
Cash Ratio |
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R | 5.09 | 5.09 | 7.40 | 7.12 | 4.92 | 4.75 | 11.00 | 12.91 | 38.54 | 28.92 | 35.27 | 43.98 | 37.13 | 11.65 | 7.66 | 4.70 | 2.46 | 4.03 | 5.74 | 1.10 | 2.82 | 3.69 | 6.55 | 6.19 | 11.34 | 2.74 | 2.64 | 2.00 | 3.26 | 3.29 | 1.36 | 1.22 | 5.69 | 6.59 | 12.44 | 9.44 | 13.38 | 0.03 | 0.20 | 0.63 | 0.08 | 0.08 | 0.69 | 0.01 | 0.08 | 0.01 | 0.05 | 0.43 | 0.04 | 0.04 | 0.04 | 0.10 | 0.13 | 0.39 | 0.04 | 0.02 | 0.03 | 0.42 | 0.03 | - | - | 0.13 | 0.04 |
Cash Return on Assets (CROA) |
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R | -0.07 | -0.07 | -0.08 | -0.07 | -0.03 | -0.05 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.15 | -0.18 | -0.15 | -0.18 | -0.25 | -0.21 | -0.13 | -0.13 | -0.14 | -0.14 | -0.16 | -0.25 | -0.24 | -0.21 | -0.20 | -0.24 | -0.25 | -0.20 | -0.14 | -0.16 | -0.10 | -0.11 | -0.34 | -0.35 | -0.19 | -0.78 | -0.78 | -0.47 | -0.19 | -0.08 | -0.13 | -0.47 | -0.42 | 0.01 | 0.01 | 0.03 | 0.06 | -0.27 | -0.16 | 0.03 | -0.01 | -0.26 | -0.17 | -0.08 | - | - | 0.07 | -0.28 |
Cash Return on Equity (CROE) |
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R | -0.08 | -0.08 | -0.08 | -0.08 | -0.04 | -0.06 | -0.06 | -0.03 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.18 | -0.22 | -0.18 | -0.19 | -0.29 | -0.24 | -0.15 | -0.15 | -0.16 | -0.15 | -0.20 | -0.30 | -0.31 | -0.26 | -0.25 | -0.35 | -0.36 | -0.26 | -0.17 | -0.18 | -0.12 | -0.12 | 0.09 | 0.14 | 0.11 | 0.17 | - | 0.26 | 0.06 | 0.04 | 0.05 | 0.25 | 0.43 | -0.01 | - | -0.04 | -0.09 | 0.58 | 0.43 | -0.03 | 0.02 | 0.81 | 4.32 | 0.09 | - | - | -0.20 | 1.05 |
Cash Return on Invested Capital (CROIC) |
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R | -0.08 | -0.08 | -0.08 | -0.08 | -0.04 | -0.06 | -0.05 | -0.03 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.17 | -0.20 | -0.17 | -0.19 | -0.29 | -0.24 | -0.15 | -0.15 | -0.16 | -0.15 | -0.20 | -0.30 | -0.31 | -0.25 | -0.24 | -0.34 | -0.35 | -0.23 | -0.16 | -0.17 | -0.11 | -0.11 | -4.01 | -1.28 | -0.52 | 2.80 | 2.80 | -2.54 | 0.09 | 0.07 | 0.12 | 1.16 | -5.38 | -0.01 | -0.01 | -0.06 | 0.58 | -1.11 | -0.62 | -0.05 | 0.03 | 2.23 | -0.57 | 0.16 | - | - | -1.24 | 171.00 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 9 | - | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 2 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 1 | -2 | 0 | 1 | 1 | 1 | -3 |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.85 | 6.61 | - | - | - | - | 11.72 | - | - | - | - | - | - | - | 15.54 | 9.14 | 3.64 | 2.69 | 5.92 | 9.25 | 12.68 | 12.90 | 19.58 | 0.06 | 0.44 | 1.32 | 0.54 | 0.55 | 3.31 | 0.02 | 0.15 | 0.02 | 0.06 | 0.53 | 0.06 | 0.06 | 0.07 | 0.14 | 0.14 | 0.54 | 0.35 | 0.16 | 0.44 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.48 | 0.48 | 0.59 | 0.62 | 0.65 | 0.69 | 0.79 | 0.80 | 0.92 | 0.92 | 0.93 | 0.95 | 0.95 | 0.86 | 0.81 | 0.74 | 0.62 | 0.67 | 0.77 | 0.63 | 0.69 | 0.78 | 0.85 | 0.86 | 0.88 | 0.79 | 0.74 | 0.71 | 0.78 | 0.82 | 0.74 | 0.73 | 0.79 | 0.84 | 0.91 | 0.93 | 0.94 | 0.53 | 0.51 | 0.64 | 0.59 | 0.59 | 0.76 | 0.49 | 0.56 | 0.50 | 0.49 | 0.66 | 0.71 | 0.71 | 0.78 | 0.81 | 0.84 | 0.86 | 0.75 | 0.76 | 0.74 | 0.83 | 0.70 | - | - | 0.76 | 0.75 |
Current Liabilities Ratio |
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R | 0.06 | 0.06 | 0.05 | 0.06 | 0.11 | 0.12 | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 | 0.09 | 0.11 | 0.09 | 0.07 | 0.13 | 0.13 | 0.13 | 0.09 | 0.11 | 0.07 | 0.20 | 0.18 | 0.20 | 0.17 | 0.20 | 0.29 | 0.29 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.92 | 0.73 | 0.64 | 1.28 | 1.28 | 0.82 | 3.18 | 2.14 | 2.12 | 1.41 | 0.92 | 1.75 | 1.75 | 1.52 | 0.89 | 0.76 | 0.74 | 1.54 | 1.34 | 1.12 | 0.70 | 1.48 | - | - | 1.05 | 1.00 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.62 | 0.54 | 0.87 | 0.88 | 0.84 | 0.79 | 0.79 | 0.74 | 0.65 | 0.57 | 0.63 | 0.63 | 0.99 | 0.95 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.94 | 0.95 | 0.96 | 0.93 | 0.93 | 0.46 | 0.52 | 0.47 | 0.54 | 0.56 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.30 | 0.71 | 0.65 | 0.60 | 0.48 | 0.47 | 0.81 | 0.81 | 0.85 | 0.54 | 0.52 | 0.54 | 0.87 | 0.86 | 0.85 | 0.68 | 0.78 | - | - | 0.79 | 0.79 |
Current Ratio |
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R | 7.96 | 7.96 | 11.59 | 10.01 | 6.21 | 5.97 | 13.27 | 15.01 | 44.04 | 33.00 | 39.45 | 48.27 | 40.30 | 14.56 | 10.50 | 8.15 | 5.73 | 7.24 | 10.29 | 4.73 | 5.50 | 5.86 | 9.31 | 8.00 | 13.21 | 3.91 | 4.14 | 3.53 | 4.46 | 4.12 | 2.54 | 2.52 | 8.63 | 9.17 | 15.60 | 14.18 | 14.35 | 0.58 | 0.69 | 1.00 | 0.46 | 0.46 | 0.94 | 0.15 | 0.26 | 0.23 | 0.35 | 0.72 | 0.41 | 0.41 | 0.51 | 0.91 | 1.11 | 1.16 | 0.48 | 0.56 | 0.66 | 1.18 | 0.48 | - | - | 0.72 | 0.75 |
Days in Inventory |
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R | 355.18 | 355.18 | 1,022.96 | 614.99 | 687.14 | 807.72 | 1,106.74 | 1,038.09 | 1,431.26 | 834.34 | 745.62 | 626.30 | 460.94 | 329.40 | 521.33 | 547.94 | 779.15 | 190.64 | 1,285.79 | 829.28 | 1,229.33 | 933.66 | 1,163.61 | 559.71 | 639.45 | 453.84 | 439.49 | 408.18 | 562.25 | 532.49 | 1,070.48 | 1,153.01 | 1,164.01 | 1,399.40 | 604.08 | 754.65 | 404.04 | 373.15 | 521.26 | 385.96 | 325.14 | 325.15 | 590.99 | 256.13 | 386.19 | 251.57 | 252.82 | 207.67 | 163.04 | 163.00 | 371.80 | 567.24 | 324.78 | 204.75 | 284.65 | 361.15 | 376.65 | 215.56 | 217.42 | - | - | 124.00 | 337.32 |
Days Inventory Outstanding (DIO) |
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R | 618.38 | 618.38 | 1,706.35 | 1,067.01 | 1,195.80 | 1,360.06 | 1,744.34 | 1,666.99 | 2,459.66 | 1,428.03 | 1,481.04 | 1,231.32 | 895.58 | 630.64 | 985.57 | 1,019.03 | 1,425.69 | 329.59 | 2,312.52 | 1,512.57 | 2,219.93 | 1,582.60 | 1,906.32 | 973.49 | 1,142.01 | 739.83 | 693.04 | 708.71 | 935.21 | 818.73 | 1,770.17 | 1,844.29 | 2,061.83 | 2,368.20 | 998.22 | 1,010.57 | 586.40 | 456.48 | 857.66 | 723.96 | 537.10 | 537.10 | 1,022.23 | 436.34 | 702.05 | 447.31 | 456.84 | 346.20 | 316.77 | 316.77 | 730.62 | 1,115.53 | 641.25 | 392.85 | 560.65 | 713.68 | 746.00 | 425.20 | 422.99 | - | - | 231.00 | 619.27 |
Days Payable Outstanding (DPO) |
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R | 107.91 | 107.91 | 279.80 | 159.07 | 139.97 | 146.26 | 313.31 | 186.88 | 239.67 | 241.46 | 222.27 | 222.54 | 170.68 | 156.83 | 136.51 | 135.61 | 326.45 | 61.37 | 278.72 | 284.86 | 469.63 | 579.91 | 503.32 | 483.46 | 466.65 | 715.58 | 443.71 | 376.32 | 344.80 | 335.21 | 681.57 | 561.73 | 265.00 | 641.66 | 225.45 | 640.09 | 479.08 | 1,093.00 | 1,381.53 | 1,652.63 | 1,363.31 | 1,363.55 | 4,599.82 | 3,152.69 | 3,463.50 | 1,885.47 | 1,491.29 | 1,301.95 | 469.80 | 469.84 | 753.37 | 901.16 | 562.11 | 432.69 | 704.12 | 698.29 | 1,197.98 | 565.60 | 911.20 | - | - | 476.00 | 869.44 |
Days Sales Outstanding (DSO) |
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R | 1,437.42 | 1,380.71 | 1,237.18 | 533.43 | 323.78 | 540.93 | 373.98 | 203.00 | 226.27 | 246.98 | 128.01 | 137.58 | 124.72 | 119.73 | 152.78 | 173.80 | 187.48 | 303.20 | 350.00 | 218.07 | 53.09 | 142.41 | 198.81 | 281.86 | 248.55 | 336.48 | 316.52 | 155.02 | 96.65 | 60.81 | 74.74 | 66.30 | 56.64 | 219.07 | 249.97 | 71.99 | 115.08 | 165.51 | 64.52 | 83.84 | 128.42 | 128.42 | 176.47 | 117.57 | 110.67 | 87.58 | 140.40 | 61.75 | 105.79 | 105.79 | 176.74 | 186.32 | 161.14 | 89.33 | 85.92 | 210.09 | 141.61 | 133.16 | 105.44 | - | - | 97.29 | 158.83 |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.06 | - | - | - | - | 0.03 | - | - | - | - | - | - | - | 0.04 | 0.07 | 0.11 | 0.13 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.37 | 0.32 | 0.31 | 0.20 | 0.20 | 0.17 | 1.47 | 1.15 | 1.34 | 1.15 | 0.75 | 1.14 | 1.15 | 0.88 | 0.63 | 0.70 | 0.53 | 0.19 | 0.14 | 0.08 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.07 | - | - | - | - | 0.03 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.14 | 0.16 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | -0.11 | -0.15 | -0.21 | -0.05 | - | -0.11 | -0.73 | -1.01 | -1.09 | -1.49 | -3.57 | -31.95 | - | 9.77 | -27.41 | 2.96 | 3.29 | -0.31 | -0.36 | -0.34 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.77 | -0.55 | - | - | - | - | -0.15 | - | - | - | - | - | - | - | -0.18 | -0.42 | -0.36 | -0.48 | -0.39 | -0.46 | -0.57 | -0.56 | -0.33 | -0.83 | -1.05 | -1.76 | -0.36 | -0.36 | -0.70 | -3.61 | -5.84 | -2.91 | -3.36 | -2.86 | -6.43 | -6.51 | -12.01 | -8.71 | -340.63 | 153.63 | -1.07 | -0.69 | -0.35 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.08 | - | - | - | - | 0.04 | - | - | - | - | - | - | - | 0.04 | 0.09 | 0.16 | 0.19 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | -0.10 | -0.13 | -0.18 | -0.04 | - | -0.10 | -0.42 | -0.50 | -0.52 | -0.60 | -0.78 | -0.97 | - | -1.11 | -0.96 | -1.51 | -1.44 | -0.24 | -0.26 | -0.25 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.67 | -0.47 | - | - | - | - | -0.14 | - | - | - | - | - | - | - | -0.16 | -0.25 | -0.32 | -0.42 | -0.37 | -0.37 | -0.52 | -0.49 | -0.23 | -0.22 | -0.39 | 6.24 | -0.10 | -0.10 | -0.42 | -2.21 | -3.79 | -2.29 | -2.44 | 0.77 | -4.11 | -4.16 | -6.60 | -4.81 | -13.53 | -10.30 | -0.85 | -0.59 | -0.30 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | 0.00 | - | -0.88 | -0.66 | -0.36 | -0.48 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.57 | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -58,719.80 | 0.00 | -113.90 | -150.63 | -278.47 | -210.05 | -235.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.45 | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 158.54 | 0.00 | 0.16 | 0.18 | 0.25 | 0.25 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -1.99 | - | -1.58 | -1.38 | -1.58 | -2.45 | -0.97 | -1.13 | -1.73 | -2.63 | -1.19 | -2.02 | -1.50 | -1.10 | -0.98 | -0.81 | -0.89 | -1.50 | -1.07 | -0.96 | -1.18 | -1.31 | -1.20 | -1.46 | -1.29 | -1.41 | -1.13 | -1.12 | -1.19 | -1.19 | -1.55 | -1.51 | -1.63 | -1.60 | -2.89 | -4.29 | -9.55 | -4.24 | -3.08 | -2.69 | -3.71 | - | -2.30 | -2.16 | -1.20 | -1.81 | -1.46 | -1.56 | -1.21 | - | -0.79 | -1.04 | -0.21 | -0.12 | -1.80 | -2.16 | -2.20 | -1.13 | -1.29 | - | - | -1.10 | -1.62 |
EBIT to Total Assets Ratio |
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R | -0.19 | - | -0.12 | -0.09 | -0.09 | -0.09 | -0.07 | -0.07 | -0.07 | -0.11 | -0.05 | -0.05 | -0.04 | -0.09 | -0.11 | -0.14 | -0.23 | -0.34 | -0.15 | -0.22 | -0.22 | -0.16 | -0.12 | -0.14 | -0.11 | -0.22 | -0.24 | -0.26 | -0.22 | -0.18 | -0.32 | -0.30 | -0.24 | -0.17 | -0.11 | -0.09 | -0.14 | -0.48 | -0.32 | -0.20 | -0.58 | -0.58 | -0.26 | -0.44 | -0.23 | -0.50 | -0.39 | -0.29 | -0.20 | -0.20 | -0.09 | -0.09 | -0.02 | -0.01 | -0.20 | -0.23 | -0.26 | -0.09 | -0.18 | - | - | -0.15 | -0.23 |
EBITDA Coverage Ratio |
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R | -22.65 | - | - | - | 15.36 | 6.69 | -80.91 | -886.56 | -104.47 | -132.39 | - | - | - | - | - | - | - | - | - | - | -28,385.19 | -24,944.38 | -1,464.76 | -825.65 | -554.27 | -534.63 | -311.35 | -81.92 | -21.74 | -30.06 | -23.67 | -23.76 | -21.33 | -18.30 | -14.26 | -9.60 | -9.09 | -10.63 | -3.81 | -13.53 | -1.83 | -1.83 | -1.22 | -3.79 | -3.20 | -8.66 | -6.70 | -1.02 | -3.28 | -3.28 | -2.17 | -2.18 | -0.08 | 0.22 | -8.82 | -12.73 | -14.24 | -6.27 | -10.54 | -14.29 | -5.43 | -6.42 | -14.86 |
EBITDA Per Share |
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R | -0.24 | - | -0.17 | -0.14 | -0.16 | -0.18 | -0.15 | -0.15 | -0.15 | -0.26 | -0.12 | -0.13 | -0.11 | -0.11 | -0.10 | -0.10 | -0.14 | -0.29 | -0.15 | -0.16 | -0.21 | -0.20 | -0.16 | -0.21 | -0.19 | -0.21 | -0.18 | -0.18 | -0.19 | -0.19 | -0.26 | -0.22 | -0.22 | -0.17 | -0.14 | -0.13 | -0.26 | -0.12 | -0.12 | -0.08 | -0.14 | -0.16 | -0.15 | -0.29 | -0.17 | -0.32 | -0.24 | -0.28 | -0.29 | -0.29 | -0.14 | -0.15 | 0.00 | 0.01 | -0.27 | -0.33 | -0.37 | -0.19 | -0.24 | -0.28 | -0.13 | -0.27 | -0.37 |
Equity Multiplier |
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R | 1.07 | 1.07 | 1.06 | 1.07 | 1.12 | 1.13 | 1.10 | 1.11 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.09 | 1.14 | 1.19 | 1.21 | 1.17 | 1.08 | 1.16 | 1.16 | 1.15 | 1.10 | 1.12 | 1.07 | 1.26 | 1.22 | 1.27 | 1.22 | 1.26 | 1.46 | 1.45 | 1.25 | 1.22 | 1.14 | 1.14 | 1.13 | -0.26 | -0.40 | -0.57 | -0.22 | - | -0.57 | -0.29 | -0.44 | -0.39 | -0.52 | -1.04 | -0.85 | - | -1.27 | -1.52 | -2.17 | -2.69 | -1.28 | -1.81 | -3.10 | -25.46 | -1.10 | - | - | -2.98 | -3.75 |
Equity to Assets Ratio |
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R | 0.94 | 0.94 | 0.95 | 0.94 | 0.89 | 0.88 | 0.91 | 0.90 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.92 | 0.88 | 0.84 | 0.83 | 0.85 | 0.92 | 0.86 | 0.86 | 0.87 | 0.91 | 0.89 | 0.93 | 0.80 | 0.82 | 0.79 | 0.82 | 0.79 | 0.69 | 0.69 | 0.80 | 0.82 | 0.88 | 0.88 | 0.88 | -3.89 | -2.53 | -1.75 | -4.56 | - | -1.76 | -3.48 | -2.29 | -2.56 | -1.93 | -0.96 | -1.17 | - | -0.79 | -0.66 | -0.46 | -0.37 | -0.78 | -0.55 | -0.32 | -0.04 | -0.91 | - | - | -0.34 | -0.27 |
Free Cash Flow Margin |
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R | -8.43 | -8.43 | -4.83 | -3.11 | -2.09 | -4.75 | -2.98 | -4.24 | -2.66 | -2.59 | -2.95 | -2.67 | -1.68 | -0.71 | -1.05 | -1.66 | -2.91 | -2.45 | -5.67 | -3.08 | -5.23 | -3.26 | -2.95 | -2.52 | -4.46 | -3.37 | -3.82 | -3.22 | -3.42 | -7.89 | -7.57 | -6.46 | -10.04 | -7.66 | -4.13 | -6.58 | -3.43 | -1.50 | -2.50 | -1.61 | -4.19 | -4.19 | -6.54 | -0.70 | -0.39 | -0.50 | -1.67 | -1.64 | -0.09 | -0.09 | -0.04 | 0.15 | -0.57 | -0.28 | 0.04 | -0.07 | -0.73 | -0.42 | -0.16 | 0.09 | -0.27 | 0.06 | -0.90 |
Free Cash Flow Per Share |
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R | -0.14 | -0.14 | -0.17 | -0.23 | -0.14 | -0.22 | -0.16 | -0.20 | -0.10 | -0.14 | -0.14 | -0.12 | -0.12 | -0.08 | -0.07 | -0.14 | -0.13 | -0.15 | -0.20 | -0.24 | -0.26 | -0.26 | -0.21 | -0.24 | -0.26 | -0.20 | -0.25 | -0.21 | -0.21 | -0.25 | -0.26 | -0.22 | -0.23 | -0.26 | -0.25 | -0.18 | -0.20 | -0.09 | -0.16 | -0.10 | -0.22 | -0.26 | -0.31 | -0.14 | -0.08 | -0.10 | -0.36 | -0.46 | -0.09 | -0.09 | -0.03 | 0.10 | -0.66 | -0.44 | 0.03 | -0.04 | -0.43 | -0.47 | -0.16 | 0.06 | -0.28 | 0.11 | -0.77 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -8 | - | - | - | -9 | -15 | -10 | -13 | -7 | -8 | - | - | - | - | - | - | - | -5 | -7 | -7 | -7 | -6 | -6 | -7 | -7 | -5 | -5 | -4 | -4 | -5 | -4 | -3 | -3 | -4 | -4 | -3 | -2 | -1 | -1 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | -2 | -1 | 0 | 0 | -1 | -2 | 0 | 0 | -1 | 0 | -2 |
Gross Profit Per Share |
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R | -0.07 | -0.07 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.14 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | -0.02 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.08 | 0.11 | 0.04 | 0.06 | 0.08 | 0.25 | 0.25 | 0.31 | 0.31 | 0.48 | 0.59 | 0.22 | 0.11 | 0.16 | 0.41 | 0.34 | 0.23 | 0.41 | 0.57 | 0.22 |
Gross Profit to Fixed Assets Ratio |
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R | -0.51 | -0.51 | -0.03 | 0.13 | 0.13 | -0.03 | 0.08 | 0.05 | 0.11 | 0.03 | 0.09 | 0.14 | 0.26 | 0.16 | 0.07 | 0.15 | 0.01 | -0.68 | -0.04 | 0.03 | 0.01 | 0.07 | 0.15 | 0.16 | 0.04 | -0.07 | -0.02 | -0.12 | 0.04 | -0.17 | -0.08 | -0.05 | -0.10 | 0.01 | 0.41 | 0.07 | 0.46 | 0.28 | 0.49 | 0.74 | -0.08 | - | 0.29 | 0.57 | 0.68 | 0.23 | 0.29 | 0.38 | 0.92 | - | 1.38 | 1.80 | 2.84 | 3.68 | 1.32 | 0.66 | 0.87 | 2.03 | 1.57 | - | - | 1.98 | 0.70 |
Gross Profit to Tangible Assets Ratio |
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R | -0.08 | -0.08 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.17 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.05 | 0.08 | 0.07 | -0.02 | -0.02 | 0.04 | 0.15 | 0.16 | 0.08 | 0.10 | 0.08 | 0.17 | 0.17 | 0.18 | 0.17 | 0.23 | 0.24 | 0.17 | 0.08 | 0.12 | - | 0.26 | - | - | 0.30 | 0.11 |
Gross Working Capital |
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M | 36 | - | 54 | 61 | 66 | 75 | 100 | 109 | 126 | 132 | 140 | 147 | 140 | 42 | 30 | 19 | 11 | 16 | 25 | 11 | 16 | - | - | 31 | 38 | 14 | 9 | - | 10 | 12 | 5 | 4 | 11 | 15 | 19 | 21 | 23 | -2 | -1 | 0 | -2 | -2 | -1 | -9 | -7 | -5 | -3 | -2 | -12 | -12 | -11 | -2 | -1 | 1 | -5 | -4 | -2 | 0 | -4 | - | - | -2 | -2 |
Interest Coverage Ratio |
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R | -24.58 | - | - | - | 16.13 | 7.11 | -85.73 | -942.97 | -110.67 | -135.80 | - | - | - | - | - | - | - | - | - | - | -31,125.82 | -27,509.72 | -1,660.18 | -867.93 | -583.97 | -560.08 | -348.38 | -87.22 | -23.11 | -31.83 | -25.08 | -25.96 | -22.34 | -21.19 | -14.82 | -9.63 | -9.43 | -11.20 | -3.99 | -15.14 | -1.94 | -1.94 | -1.33 | -4.12 | -3.72 | -9.33 | -7.66 | -1.15 | -3.72 | -3.72 | -2.64 | -2.66 | -0.60 | -0.48 | -9.94 | -13.97 | -15.45 | -7.34 | -12.04 | -17.24 | -7.43 | -7.58 | -20.14 |
Interest Expense To Sales |
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% | 63.43 | - | - | - | -16.15 | -57.48 | 3.38 | 0.35 | 3.76 | 3.69 | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.15 | 0.26 | 0.60 | 0.65 | 0.90 | 3.46 | 14.47 | 20.24 | 32.49 | 26.45 | 45.72 | 28.11 | 16.18 | 50.65 | 48.50 | 18.65 | 48.20 | 8.68 | 139.96 | 139.96 | 265.78 | 38.37 | 25.65 | 18.12 | 16.95 | 95.87 | 8.23 | 8.23 | 8.22 | 10.06 | 5.27 | 2.57 | 3.92 | 4.80 | 4.43 | 2.71 | 2.38 | 2.75 | 2.32 | 2.27 | 2.93 |
Inventory Turnover Ratio |
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R | 0.59 | 0.59 | 0.21 | 0.34 | 0.31 | 0.27 | 0.21 | 0.22 | 0.15 | 0.26 | 0.25 | 0.30 | 0.41 | 0.58 | 0.37 | 0.36 | 0.26 | 1.11 | 0.16 | 0.24 | 0.16 | 0.23 | 0.19 | 0.37 | 0.32 | 0.49 | 0.53 | 0.52 | 0.39 | 0.45 | 0.21 | 0.20 | 0.18 | 0.15 | 0.37 | 0.36 | 0.62 | 0.80 | 0.43 | 0.50 | 0.68 | 0.68 | 0.36 | 0.84 | 0.52 | 0.82 | 0.80 | 1.05 | 1.15 | 1.15 | 0.50 | 0.33 | 0.57 | 0.93 | 0.65 | 0.51 | 0.49 | 0.86 | 0.86 | - | - | 1.58 | 0.59 |
Invested Capital |
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M | 81 | - | 96 | 104 | 110 | 118 | 131 | 139 | 138 | 145 | 152 | 157 | 148 | 50 | 40 | 29 | 21 | 26 | 34 | 20 | 25 | - | - | 41 | 46 | 23 | 16 | - | 16 | 19 | 12 | 11 | 14 | 18 | 21 | 23 | 25 | 1 | 1 | 2 | 0 | 0 | 1 | -3 | -2 | -1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | -2 | -1 | 0 | 4 | -2 | - | - | 0 | 0 |
Liabilities to Equity Ratio |
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R | 0.07 | 0.07 | 0.06 | 0.07 | 0.12 | 0.13 | 0.10 | 0.11 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.14 | 0.19 | 0.21 | 0.17 | 0.08 | 0.16 | 0.16 | 0.15 | 0.10 | 0.12 | 0.07 | 0.26 | 0.22 | 0.27 | 0.22 | 0.26 | 0.46 | 0.45 | 0.25 | 0.22 | 0.14 | 0.14 | 0.13 | -1.26 | -1.40 | -1.57 | -1.22 | - | -1.57 | -1.29 | -1.44 | -1.39 | -1.52 | -2.04 | -1.85 | - | -2.27 | -2.52 | -3.17 | -3.69 | -2.28 | -2.81 | -4.10 | -26.46 | -2.10 | - | - | -3.98 | -4.75 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.03 | - | - | - | - | 0.01 | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.11 | 0.08 | 0.06 | 0.05 | 0.05 | -0.08 | -0.11 | -0.14 | -0.01 | - | -0.03 | -0.15 | -0.24 | -0.28 | -0.40 | -0.62 | -0.14 | - | -0.09 | -0.69 | -1.19 | -1.35 | -0.07 | -0.09 | -0.16 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.03 | - | - | - | - | 0.01 | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.29 | 0.27 | 0.25 | 0.06 | 0.07 | 0.05 | 0.54 | 0.56 | 0.72 | 0.78 | 0.60 | 0.16 | 0.19 | 0.07 | 0.45 | 0.55 | 0.50 | 0.06 | 0.05 | 0.05 | - | - | - | - | - | - |
Net Current Asset Value |
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R | 36,146,587.00 | 36,146,587.00 | 54,297,875.00 | 61,297,514.00 | 66,817,323.00 | 75,658,729.00 | 95,861,489.00 | 102,582,297.00 | 126,103,087.00 | 132,411,023.00 | 139,650,211.00 | 147,068,762.00 | 139,572,385.00 | 40,886,952.00 | 29,171,274.00 | 17,955,341.00 | 10,368,020.00 | 14,867,486.00 | 25,289,943.00 | 11,207,938.00 | 15,752,987.00 | 22,706,430.00 | 29,755,667.00 | 32,967,652.00 | 38,852,651.00 | 15,789,033.00 | 10,306,956.00 | 7,573,029.00 | 10,838,587.00 | 13,606,630.00 | 6,388,715.00 | 5,425,480.00 | 9,318,606.00 | 13,060,453.00 | 17,402,396.00 | 19,633,466.00 | 21,469,855.00 | -16,138,724.00 | -11,921,323.00 | -10,197,933.00 | -14,220,791.00 | -14,220,791.00 | -9,065,248.00 | -9,976,212.00 | -8,430,809.00 | -7,425,839.00 | -6,093,612.00 | -5,039,722.00 | -8,507,038.00 | -8,507,038.00 | -6,980,506.00 | -5,936,061.00 | -5,071,151.00 | -4,700,474.00 | -5,589,607.00 | -4,466,515.00 | -3,200,000.00 | -1,790,949.00 | -5,470,000.00 | - | - | -3,600,000.00 | -3,180,000.00 |
Net Debt to EBITDA Ratio |
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R | 1.71 | - | 3.52 | 5.32 | 6.01 | 6.43 | 9.58 | 10.57 | 11.43 | 7.36 | 17.28 | 16.81 | 22.57 | 8.10 | 5.30 | 2.75 | 0.91 | 0.95 | 3.06 | 0.60 | 1.59 | 3.39 | 5.46 | 5.06 | 7.06 | 2.68 | 2.21 | 1.63 | 2.59 | 3.48 | 1.03 | 0.88 | 1.92 | 3.79 | 6.61 | 6.68 | 6.08 | -0.77 | -0.59 | 0.56 | -0.18 | -0.15 | 1.63 | -3.53 | -4.96 | -2.85 | -3.16 | -1.36 | -6.19 | -6.06 | -11.33 | -7.64 | -291.97 | 37.79 | -0.70 | -0.58 | -0.19 | -1.17 | -1.15 | - | - | 0.08 | -0.43 |
Net Income Before Taxes |
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R | -18,292,758.37 | - | -11,449,023.47 | -9,685,406.78 | -10,240,583.00 | -10,759,000.00 | -9,477,000.00 | -10,021,668.00 | -10,506,001.00 | -16,891,591.62 | -7,928,335.36 | -8,723,655.93 | -6,485,322.57 | -5,558,349.11 | -4,749,055.10 | -4,247,270.43 | -5,300,110.92 | -9,625,497.03 | -5,522,240.73 | -5,079,807.20 | -6,402,615.84 | -5,622,852.95 | -4,877,247.59 | -6,056,943.25 | -5,380,191.30 | -5,826,469.02 | -5,522,569.82 | -3,981,921.64 | -4,041,620.80 | -6,285,451.45 | -4,743,152.56 | -3,846,875.10 | -3,697,508.19 | -3,232,174.45 | -2,331,216.52 | -2,171,179.39 | -3,998,598.79 | -3,672,988.30 | -2,047,075.56 | 40,020.35 | -5,737,719.00 | -5,737,719.00 | -1,832,412.00 | -1,653,495.00 | -922,602.00 | -1,424,506.58 | -1,175,024.51 | 3,770,565.00 | -1,610,580.00 | -1,610,580.00 | -914,699.00 | -925,583.00 | -401,031.00 | -468,745.00 | -1,184,630.00 | -1,381,520.00 | -1,507,299.00 | -906,924.00 | -887,927.00 | -1,038,088.00 | -450,000.00 | -790,000.00 | -1,340,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -16,656,806.59 | - | -10,249,947.71 | -8,414,198.71 | -9,022,740.99 | -9,415,999.59 | -9,474,257.78 | -9,412,054.81 | -9,916,544.34 | -16,305,358.50 | -7,397,445.16 | -8,157,211.15 | -5,950,745.95 | -2,756,717.27 | -4,112,727.73 | -3,607,804.21 | -4,628,742.85 | -8,940,790.90 | -4,879,294.93 | -4,450,714.54 | -5,751,819.73 | -5,035,263.78 | -4,231,887.99 | -5,847,595.61 | -5,092,728.34 | -5,602,612.56 | -3,906,112.02 | -3,839,826.59 | -3,940,481.84 | -3,803,566.84 | -4,756,251.17 | -3,760,149.86 | -3,622,440.57 | -3,031,320.29 | -2,328,263.57 | -2,301,001.23 | -4,543,889.16 | -2,885,496.06 | -1,965,750.40 | -5,072,260.25 | -1,553,318.78 | -1,553,318.78 | -1,115,007.72 | -1,019,252.92 | -616,342.75 | -1,108,404.67 | -862,701.41 | -1,017,034.97 | -1,029,219.19 | -1,029,219.19 | -509,390.33 | -512,801.40 | -17,493.23 | 32,407.64 | -944,796.61 | -1,174,938.04 | -1,301,306.98 | -673,962.34 | -686,784.28 | -810,904.07 | -320,888.89 | -653,037.97 | -985,671.64 |
Net Working Capital to Total Assets Ratio |
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R | 0.42 | 0.42 | 0.54 | 0.56 | 0.55 | 0.57 | 0.73 | 0.75 | 0.90 | 0.90 | 0.90 | 0.93 | 0.93 | 0.80 | 0.74 | 0.65 | 0.51 | 0.58 | 0.70 | 0.49 | 0.57 | 0.65 | 0.76 | 0.75 | 0.81 | 0.59 | 0.56 | 0.51 | 0.60 | 0.62 | 0.45 | 0.44 | 0.70 | 0.75 | 0.85 | 0.86 | 0.87 | -0.39 | -0.22 | 0.00 | -0.69 | -0.69 | -0.05 | -2.70 | -1.58 | -1.62 | -0.92 | -0.26 | -1.04 | -1.04 | -0.74 | -0.08 | 0.08 | 0.12 | -0.80 | -0.58 | -0.38 | 0.12 | -0.77 | - | - | -0.30 | -0.26 |
Non-current Assets to Total Assets Ratio |
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R | 0.52 | 0.52 | 0.41 | 0.38 | 0.35 | 0.31 | 0.21 | 0.20 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.14 | 0.19 | 0.26 | 0.38 | 0.33 | 0.23 | 0.37 | 0.31 | 0.22 | 0.15 | 0.14 | 0.12 | 0.21 | 0.26 | 0.29 | 0.22 | 0.18 | 0.26 | 0.27 | 0.21 | 0.16 | 0.09 | 0.07 | 0.06 | 0.47 | 0.49 | 0.36 | 0.41 | - | 0.24 | 0.51 | 0.44 | 0.50 | 0.51 | 0.34 | 0.29 | - | 0.22 | 0.19 | 0.16 | 0.14 | 0.25 | 0.24 | 0.26 | 0.17 | 0.30 | - | - | 0.24 | 0.25 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.38 | 0.46 | 0.13 | 0.12 | 0.16 | 0.21 | 0.21 | 0.26 | 0.35 | 0.43 | 0.37 | 0.37 | 0.01 | 0.05 | 0.08 | 0.65 | 0.64 | 0.62 | 0.62 | 0.00 | 0.01 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.54 | 0.48 | 0.53 | 0.46 | 0.44 | 0.81 | 0.79 | 0.77 | 0.77 | - | 0.70 | 0.29 | 0.35 | 0.40 | 0.52 | 0.53 | 0.19 | - | 0.15 | 0.46 | 0.48 | 0.46 | 0.13 | 0.14 | 0.15 | 0.32 | 0.22 | - | - | 0.21 | 0.21 |
Operating Cash Flow Per Share |
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R | -0.09 | -0.09 | -0.13 | -0.13 | -0.07 | -0.10 | -0.11 | -0.07 | -0.10 | -0.13 | -0.09 | -0.11 | -0.11 | -0.07 | -0.06 | -0.13 | -0.13 | -0.14 | -0.19 | -0.21 | -0.21 | -0.18 | -0.19 | -0.23 | -0.25 | -0.17 | -0.21 | -0.18 | -0.19 | -0.22 | -0.21 | -0.20 | -0.20 | -0.17 | -0.22 | -0.16 | -0.20 | -0.09 | -0.13 | -0.08 | -0.19 | -0.22 | -0.29 | -0.14 | -0.07 | -0.09 | -0.34 | -0.44 | 0.01 | 0.01 | 0.06 | 0.12 | -0.62 | -0.42 | 0.04 | -0.02 | -0.41 | -0.41 | -0.12 | 0.10 | -0.26 | 0.15 | -0.61 |
Operating Cash Flow To Current Liabilities |
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R | -1.18 | -1.18 | -1.56 | -1.16 | -0.32 | -0.43 | -0.84 | -0.59 | -2.19 | -1.94 | -1.59 | -2.30 | -1.66 | -0.87 | -0.73 | -1.66 | -1.68 | -1.63 | -2.34 | -1.90 | -1.64 | -0.99 | -1.45 | -1.33 | -2.03 | -0.80 | -1.38 | -1.21 | -1.20 | -0.99 | -0.84 | -0.85 | -2.23 | -1.55 | -2.78 | -1.59 | -1.61 | -0.37 | -0.48 | -0.29 | -0.61 | -0.61 | -0.57 | -0.06 | -0.04 | -0.06 | -0.34 | -0.45 | 0.00 | 0.00 | 0.02 | 0.07 | -0.36 | -0.22 | 0.02 | -0.01 | -0.23 | -0.24 | -0.05 | - | - | 0.06 | -0.28 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.75 | -2.34 | - | - | - | - | -6.83 | - | - | - | - | - | - | - | -5.73 | -2.74 | -2.24 | -1.86 | -2.31 | -2.18 | -2.83 | -2.18 | -2.35 | -0.91 | -1.07 | -0.61 | -3.92 | -3.96 | -2.73 | -0.13 | -0.07 | -0.10 | -0.41 | -0.55 | 0.01 | 0.01 | 0.04 | 0.10 | -0.39 | -0.30 | 0.14 | -0.07 | -3.20 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -575.87 | -575.87 | -369.17 | -168.86 | -99.36 | -227.25 | -201.88 | -152.33 | -257.09 | -243.54 | -192.14 | -246.42 | -151.25 | -63.87 | -85.97 | -153.85 | -274.12 | -220.41 | -549.53 | -265.74 | -427.73 | -232.79 | -269.35 | -237.30 | -419.13 | -273.92 | -323.33 | -280.37 | -316.62 | -702.91 | -626.73 | -566.00 | -882.97 | -514.78 | -369.42 | -594.19 | -339.61 | -148.82 | -206.34 | -125.22 | -366.21 | -366.21 | -624.44 | -68.52 | -35.04 | -44.68 | -156.94 | -155.50 | 1.25 | 1.25 | 7.64 | 18.30 | -53.89 | -26.70 | 5.35 | -3.12 | -70.22 | -36.00 | -12.57 | 13.57 | -25.17 | 7.94 | -71.55 |
Operating Expense Ratio |
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% | 1,515.42 | 1,323.19 | 513.53 | 225.55 | 281.37 | 404.62 | 314.74 | 347.70 | 441.51 | 514.24 | 278.70 | 319.58 | 195.48 | 130.02 | 183.40 | 165.76 | 353.84 | 269.23 | 456.51 | 238.87 | 465.25 | 298.67 | 284.07 | 253.98 | 358.10 | 345.84 | 386.48 | 267.91 | 344.85 | 922.94 | 770.50 | 660.34 | 950.07 | 596.74 | 270.32 | 509.46 | 477.88 | 231.93 | 221.67 | 164.02 | 262.87 | 265.31 | 396.91 | 200.15 | 149.82 | 199.22 | 156.13 | -432.30 | 54.67 | 53.75 | 59.81 | 72.99 | 44.83 | 39.40 | 67.63 | 87.62 | 95.59 | 55.83 | 63.60 | 79.98 | 56.62 | 48.20 | 84.52 |
Operating Income Per Share |
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R | -0.32 | -0.28 | -0.18 | -0.15 | -0.17 | -0.19 | -0.16 | -0.16 | -0.16 | -0.27 | -0.12 | -0.14 | -0.12 | -0.12 | -0.12 | -0.12 | -0.16 | -0.31 | -0.17 | -0.18 | -0.23 | -0.22 | -0.18 | -0.22 | -0.20 | -0.22 | -0.26 | -0.19 | -0.20 | -0.32 | -0.27 | -0.24 | -0.23 | -0.20 | -0.14 | -0.13 | -0.27 | -0.14 | -0.12 | -0.08 | -0.14 | -0.17 | -0.17 | -0.31 | -0.20 | -0.36 | -0.28 | 1.29 | -0.34 | -0.33 | -0.18 | -0.18 | -0.04 | -0.03 | -0.30 | -0.37 | -0.40 | -0.22 | -0.28 | -0.33 | -0.18 | -0.32 | -0.50 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.49 | -2.12 | - | - | - | - | -7.38 | - | - | - | - | - | - | - | -6.02 | -3.95 | -2.90 | -2.24 | -2.66 | -2.50 | -1.81 | -1.84 | -3.16 | -1.33 | -0.99 | -0.62 | -2.88 | -2.94 | -1.54 | -0.30 | -0.20 | -0.39 | -0.34 | 1.64 | -0.18 | -0.17 | -0.10 | -0.14 | -0.02 | -0.02 | -1.05 | -1.58 | -3.12 | - | - | - | - | - | - |
Payables Turnover |
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R | 3.38 | 3.38 | 1.30 | 2.29 | 2.61 | 2.50 | 1.16 | 1.95 | 1.52 | 1.51 | 1.64 | 1.64 | 2.14 | 2.33 | 2.67 | 2.69 | 1.12 | 5.95 | 1.31 | 1.28 | 0.78 | 0.63 | 0.73 | 0.75 | 0.78 | 0.51 | 0.82 | 0.97 | 1.06 | 1.09 | 0.54 | 0.65 | 1.38 | 0.57 | 1.62 | 0.57 | 0.76 | 0.33 | 0.26 | 0.22 | 0.27 | 0.27 | 0.08 | 0.12 | 0.11 | 0.19 | 0.24 | 0.28 | 0.78 | 0.78 | 0.48 | 0.41 | 0.65 | 0.84 | 0.52 | 0.52 | 0.30 | 0.65 | 0.40 | - | - | 0.77 | 0.42 |
Pre-Tax Margin |
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% | -1,559.38 | - | -544.82 | -218.32 | -260.47 | -408.97 | -289.41 | -333.55 | -415.97 | -501.09 | -258.86 | -297.17 | -161.69 | -113.42 | -170.48 | -140.14 | -341.07 | -492.98 | -478.79 | -232.39 | -462.34 | -283.51 | -253.51 | -228.72 | -348.48 | -364.27 | -312.20 | -301.80 | -334.38 | -644.28 | -815.00 | -686.77 | -1,021.49 | -595.74 | -239.76 | -487.72 | -457.30 | -208.96 | -192.39 | -131.40 | -271.40 | -271.40 | -353.00 | -158.22 | -95.47 | -168.99 | -129.84 | -110.04 | -30.57 | -30.57 | -21.71 | -26.74 | -3.14 | -1.23 | -38.98 | -67.10 | -68.42 | -19.90 | -28.65 | -47.38 | -17.22 | -17.20 | -59.00 |
Quick Ratio |
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R | 6.23 | 6.23 | 9.39 | 8.42 | 5.37 | 5.23 | 11.78 | 13.50 | 39.77 | 30.07 | 36.74 | 45.75 | 38.36 | 12.58 | 8.49 | 5.92 | 3.46 | 5.07 | 7.06 | 1.96 | 3.23 | 4.30 | 7.41 | 6.88 | 11.87 | 3.20 | 3.27 | 2.42 | 3.60 | 3.52 | 1.63 | 1.59 | 6.27 | 7.31 | 14.24 | 13.50 | 13.76 | 0.31 | 0.32 | 0.71 | 0.20 | 0.20 | 0.79 | 0.09 | 0.16 | 0.10 | 0.15 | 0.52 | 0.16 | 0.16 | 0.18 | 0.30 | 0.43 | 0.61 | 0.12 | 0.17 | 0.17 | 0.68 | 0.16 | - | - | 0.37 | 0.25 |
Research and Development (R&D) Expense Ratio |
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% | 329.98 | 329.98 | 133.60 | 60.47 | 73.24 | 108.21 | 100.41 | 99.61 | 123.99 | 109.35 | 108.31 | 92.60 | 53.13 | 44.26 | 67.45 | 59.15 | 132.08 | 105.55 | 201.64 | 90.91 | 183.21 | 166.22 | 128.34 | 96.85 | 133.16 | 146.08 | 107.20 | 90.47 | 137.85 | 294.49 | 373.87 | 297.58 | 350.35 | 258.70 | 97.33 | 171.22 | 63.61 | 67.99 | 72.90 | 40.86 | 88.79 | 88.79 | 138.81 | 60.13 | 42.98 | 58.65 | 35.32 | 34.05 | 14.22 | 14.22 | 17.98 | 22.96 | 12.91 | 10.09 | 19.32 | 23.90 | 23.96 | 15.80 | 22.73 | 20.77 | 17.22 | 12.10 | 32.22 |
Retained Earnings To Equity Ratio |
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R | -3.64 | -3.64 | -2.86 | -2.54 | -2.32 | -2.09 | -1.86 | -1.70 | -1.56 | -1.41 | -1.23 | -1.14 | -1.15 | -3.37 | -4.30 | -5.91 | -7.86 | -5.97 | -4.02 | -6.55 | -5.08 | -3.88 | -3.17 | -2.77 | -2.28 | -4.51 | -5.98 | -7.14 | -5.42 | -4.34 | -6.85 | -7.39 | -4.89 | -3.58 | -2.79 | -2.42 | -2.13 | 3.07 | 3.79 | 4.08 | 2.78 | - | 3.83 | 3.30 | 3.84 | 4.21 | 5.12 | 6.32 | 3.88 | - | 4.56 | 5.18 | 6.12 | 6.62 | 5.24 | 6.75 | 10.98 | 54.61 | 4.15 | - | - | 7.03 | 8.52 |
Retention Ratio |
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% | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 58,819.80 | 100.00 | 213.90 | 250.63 | 378.47 | 310.05 | 335.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.45 | - | - | - | - | - |
Return on Assets (ROA) |
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% | -23.08 | -23.08 | -10.88 | -8.18 | -7.26 | -6.87 | -6.91 | -6.85 | -7.55 | -11.46 | -5.11 | -5.50 | -4.38 | -6.84 | -11.32 | -13.63 | -23.28 | -33.69 | -15.07 | -21.98 | -22.38 | -15.84 | -12.25 | -14.08 | -11.23 | -21.91 | -29.80 | -26.83 | -22.84 | -28.35 | -33.64 | -31.85 | -24.07 | -17.94 | -10.96 | -9.87 | -19.46 | -170.76 | -83.70 | 4.94 | -199.03 | -199.03 | -40.98 | -66.36 | -30.36 | -58.37 | -47.20 | 96.96 | -27.69 | -27.69 | -13.34 | -13.18 | -5.16 | -5.18 | -22.00 | -24.68 | -27.32 | -10.78 | -18.82 | - | - | -10.77 | -20.79 |
Return on Capital Employed (ROCE) |
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% | -20.56 | - | -12.39 | -9.87 | -9.96 | -10.13 | -7.60 | -7.26 | -7.58 | -11.51 | -5.15 | -5.54 | -4.28 | -9.73 | -12.21 | -15.04 | -25.45 | -37.29 | -16.50 | -25.46 | -25.56 | -18.43 | -13.70 | -15.54 | -12.07 | -27.18 | -28.91 | -33.04 | -26.77 | -22.29 | -44.73 | -42.20 | -26.09 | -18.20 | -11.16 | -9.18 | -15.13 | -563.65 | -119.53 | -55.06 | 207.56 | 207.56 | -143.48 | 20.32 | 20.10 | 44.10 | 95.59 | -380.71 | 26.65 | 26.65 | 17.22 | -84.11 | -6.45 | -2.87 | 36.28 | 67.52 | 217.05 | -31.53 | 37.48 | - | - | 267.65 | 14,100.00 |
Return on Common Equity |
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% | - | - | - | -14,155.03 | -13,932.43 | -14,256.38 | -15,065.78 | -15,619.26 | -16,639.32 | -26,719.75 | -12,487.62 | -13,874.42 | -10,683.60 | -7,867.24 | -11,144.74 | -10,867.26 | -16,184.57 | -28,930.16 | -16,531.91 | -18,315.95 | -23,044.28 | -20,165.49 | -17,405.88 | -22,491.29 | -19,649.36 | -24,219.25 | -24,809.46 | -19,749.13 | -20,607.17 | -32,372.58 | -28,812.57 | -25,399.17 | -23,444.51 | -21,813.33 | -15,101.33 | -15,014.54 | -32,088.57 | -55,936.20 | -30,519.75 | 2,318.08 | -59,338.48 | -59,338.48 | -19,460.22 | -46,840.15 | -26,471.53 | -533.85 | -445.26 | 1,419.22 | -851.78 | -851.78 | -349.09 | -351.87 | -159.45 | -180.61 | -450.29 | -525.76 | -580.07 | -343.87 | -389.28 | - | - | -304.55 | -577.27 |
Return on Equity (ROE) |
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% | -24.61 | -24.61 | -11.48 | -8.74 | -8.12 | -7.79 | -7.64 | -7.60 | -7.74 | -11.84 | -5.26 | -5.64 | -4.52 | -7.43 | -12.86 | -16.22 | -28.09 | -39.54 | -16.30 | -25.55 | -25.95 | -18.27 | -13.48 | -15.78 | -12.03 | -27.50 | -36.31 | -34.15 | -27.98 | -35.75 | -48.96 | -46.34 | -30.08 | -21.81 | -12.51 | -11.24 | -22.04 | 43.88 | 33.10 | -2.82 | 43.69 | - | 23.22 | 19.05 | 13.26 | 22.81 | 24.47 | -101.09 | 23.61 | - | 16.88 | 20.07 | 11.17 | 13.96 | 28.13 | 44.73 | 84.73 | 274.49 | 20.79 | - | - | 32.06 | 77.91 |
Return on Fixed Assets (ROFA) |
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% | -237.41 | -237.41 | -146.16 | -121.54 | -128.21 | -188.08 | -93.75 | -112.50 | -176.35 | -269.73 | -121.11 | -204.58 | -157.79 | -82.46 | -98.38 | -81.07 | -91.73 | -149.19 | -106.05 | -95.18 | -118.27 | -129.64 | -117.73 | -148.32 | -128.40 | -142.55 | -141.61 | -113.49 | -122.52 | -188.27 | -164.01 | -160.84 | -165.35 | -174.12 | -301.26 | -494.11 | -1,314.57 | -1,515.37 | -795.48 | 67.61 | -1,276.30 | - | -357.53 | -323.05 | -158.95 | -212.96 | -175.12 | 515.64 | -167.54 | - | -117.63 | -155.45 | -70.42 | -84.70 | -201.18 | -233.35 | -235.65 | -129.24 | -135.94 | - | - | -80.72 | -145.98 |
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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% | -16.24 | -16.24 | -7.07 | -5.26 | -4.69 | -4.37 | -4.00 | -3.92 | -3.97 | -6.04 | -2.69 | -2.85 | -2.27 | -3.80 | -6.52 | -8.28 | -15.39 | -21.35 | -8.88 | -14.71 | -14.29 | -9.62 | -6.96 | -8.02 | -6.19 | -13.79 | -19.11 | -17.75 | -14.26 | -17.52 | -23.22 | -22.09 | -14.14 | -10.23 | -5.92 | -5.30 | -10.39 | -277.98 | -107.67 | 4.94 | -646.68 | -646.68 | -43.23 | 39.13 | 52.06 | 93.47 | -569.10 | 131.34 | 689.77 | 689.77 | -51.41 | -14.36 | -4.77 | -4.62 | -108.36 | -59.15 | -43.72 | -9.59 | -83.15 | - | - | -15.33 | -27.91 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -1,863.33 | -1,863.33 | -503.81 | -192.82 | -212.03 | -313.77 | -279.91 | -332.49 | -423.49 | -513.37 | -263.20 | -301.02 | -169.58 | -84.81 | -171.33 | -139.57 | -350.04 | -490.86 | -472.58 | -231.30 | -463.08 | -281.08 | -249.44 | -232.23 | -347.54 | -368.22 | -391.59 | -307.12 | -345.42 | -1,021.59 | -864.45 | -731.62 | -1,037.75 | -646.72 | -249.90 | -561.54 | -629.16 | -747.04 | -496.75 | 33.06 | -932.54 | -932.54 | -548.00 | -236.61 | -126.67 | -199.17 | -156.13 | 363.02 | -42.30 | -42.30 | -32.38 | -39.83 | -10.32 | -8.57 | -43.55 | -72.36 | -73.14 | -22.86 | -30.17 | -50.34 | -12.58 | -12.67 | -53.14 |
Return on Tangible Equity (ROTE) |
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% | - | -39.02 | -17.46 | -12.94 | -11.87 | -11.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.85 | -15.07 | - | - | - | - | -25.07 | - | - | - | - | - | - | - | -26.78 | -32.80 | -42.26 | -38.85 | -27.08 | -20.20 | -11.74 | -10.66 | -20.98 | 48.55 | 37.97 | -3.43 | 45.69 | - | 25.71 | 32.94 | 26.64 | 47.74 | 60.89 | -462.05 | 777.81 | - | -148.02 | 570.38 | -21.86 | -31.94 | 36.95 | 60.65 | 113.57 | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.13 | 0.13 | 0.29 | 0.63 | 0.60 | 0.60 | 0.33 | 0.34 | 0.42 | 0.53 | 0.46 | 0.68 | 0.93 | 0.97 | 0.57 | 0.58 | 0.26 | 0.30 | 0.22 | 0.41 | 0.26 | 0.46 | 0.47 | 0.64 | 0.37 | 0.39 | 0.36 | 0.37 | 0.35 | 0.18 | 0.19 | 0.22 | 0.16 | 0.27 | 1.21 | 0.88 | 2.09 | 2.03 | 1.60 | 2.05 | 1.37 | - | 0.65 | 1.37 | 1.25 | 1.07 | 1.12 | 1.42 | 3.96 | - | 3.63 | 3.90 | 6.82 | 9.88 | 4.62 | 3.22 | 3.22 | 5.65 | 4.51 | - | - | 6.37 | 2.75 |
Sales to Operating Cash Flow Ratio |
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R | -0.17 | -0.17 | -0.27 | -0.59 | -1.01 | -0.44 | -0.50 | -0.66 | -0.39 | -0.41 | -0.52 | -0.41 | -0.66 | -1.57 | -1.16 | -0.65 | -0.36 | -0.45 | -0.18 | -0.38 | -0.23 | -0.43 | -0.37 | -0.42 | -0.24 | -0.37 | -0.31 | -0.36 | -0.32 | -0.14 | -0.16 | -0.18 | -0.11 | -0.19 | -0.27 | -0.17 | -0.29 | -0.67 | -0.48 | -0.80 | -0.27 | -0.27 | -0.16 | -1.46 | -2.85 | -2.24 | -0.64 | -0.64 | 79.74 | 79.74 | 13.09 | 5.46 | -1.86 | -3.75 | 18.69 | -32.03 | -1.42 | -2.78 | -7.96 | 7.37 | -3.97 | 12.60 | -1.40 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.03 | 0.10 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.06 | 0.08 | 0.09 | 0.07 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.23 | 0.17 | 0.15 | 0.21 | 0.21 | 0.07 | 0.28 | 0.24 | 0.29 | 0.30 | 0.27 | 0.65 | 0.65 | 0.41 | 0.33 | 0.50 | 0.60 | 0.51 | 0.34 | 0.37 | 0.47 | 0.62 | - | - | 0.85 | 0.39 |
Sales to Working Capital Ratio |
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R | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.09 | 0.15 | 0.13 | 0.12 | 0.05 | 0.19 | 0.09 | 0.09 | 0.06 | 0.08 | 0.04 | 0.10 | 0.14 | 0.17 | 0.11 | 0.04 | 0.09 | 0.10 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | -0.59 | -0.76 | 1,369.81 | -0.31 | -0.31 | -1.44 | -0.10 | -0.15 | -0.18 | -0.33 | -1.02 | -0.63 | -0.63 | -0.56 | -4.05 | 6.07 | 5.03 | -0.63 | -0.59 | -1.00 | 3.80 | -0.81 | - | - | -2.86 | -1.53 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 443.62 | 896.34 | 204.90 | 90.82 | 122.44 | 197.76 | 141.64 | 167.56 | 217.89 | 330.02 | 103.08 | 162.86 | 94.61 | 45.87 | 58.84 | 59.27 | 100.40 | 69.20 | 133.66 | 82.51 | 138.08 | 66.75 | 86.65 | 87.63 | 107.86 | 123.40 | 114.76 | 98.72 | 102.03 | 284.42 | 218.81 | 213.85 | 243.60 | 191.84 | 115.52 | 239.18 | 362.71 | 116.84 | 89.22 | 73.63 | 91.89 | 91.89 | 172.74 | 85.99 | 56.37 | 75.57 | 67.14 | 53.62 | 15.62 | 15.62 | 23.35 | 27.81 | 16.80 | 14.68 | 25.96 | 30.71 | 36.36 | 20.55 | 19.34 | 25.88 | 30.13 | 28.92 | 41.42 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | - | - | 0.04 | 0.02 | 0.06 | 0.08 | - | 0.03 | 0.08 | 0.13 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | - | -0.07 | -0.27 | -0.26 | -0.24 | -0.19 | -0.16 | -0.83 | - | -1.02 | -0.28 | -0.32 | -0.09 | -0.17 | -0.17 | -0.10 | -3.76 | -0.09 | - | - | -0.10 | -0.12 |
Short-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 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | - | - | 0.04 | 0.02 | 0.05 | 0.06 | - | 0.03 | 0.06 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.06 | 0.14 | 0.13 | 0.12 | 0.93 | 0.59 | 0.61 | 0.38 | 0.15 | 0.97 | 0.96 | 0.81 | 0.18 | 0.15 | 0.03 | 0.13 | 0.09 | 0.03 | 0.15 | 0.08 | - | - | 0.03 | 0.03 |
Tangible Asset Value Ratio |
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R | - | - | - | 0.90 | 0.86 | 0.85 | 1.02 | 0.89 | 0.96 | 0.99 | 0.95 | 0.95 | 0.96 | 0.89 | 0.85 | 0.76 | 0.72 | 0.76 | 0.85 | 0.73 | 0.75 | 0.78 | 0.88 | 0.86 | 0.93 | 0.74 | 0.77 | 0.74 | 0.78 | 0.76 | 0.69 | 0.69 | 0.74 | 0.77 | - | - | - | -4.22 | - | - | -3.49 | - | - | - | - | - | - | - | - | - | -0.90 | -0.76 | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 1.04 | 1.12 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.07 | - | - | - | - | 0.03 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.14 | 0.16 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | -0.11 | -0.15 | -0.21 | -0.05 | - | -0.11 | -0.73 | -1.01 | -1.09 | -1.49 | -3.57 | -31.95 | - | 9.77 | -27.41 | 2.96 | 3.29 | -0.31 | -0.36 | -0.34 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.06 | 0.06 | 0.05 | 0.06 | 0.11 | 0.12 | 0.09 | 0.10 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 | 0.12 | 0.16 | 0.17 | 0.15 | 0.08 | 0.14 | 0.14 | 0.13 | 0.09 | 0.11 | 0.07 | 0.20 | 0.18 | 0.21 | 0.18 | 0.21 | 0.31 | 0.31 | 0.20 | 0.18 | 0.12 | 0.12 | 0.12 | 4.89 | 3.53 | 2.75 | 5.56 | 5.56 | 2.76 | 4.48 | 3.29 | 3.56 | 2.93 | 1.96 | 2.17 | 2.17 | 1.79 | 1.66 | 1.46 | 1.37 | 1.78 | 1.55 | 1.32 | 1.04 | 1.91 | - | - | 1.34 | 1.27 |
Working Capital to Current Liabilities Ratio |
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R | 6.96 | 6.96 | 10.59 | 9.01 | 5.21 | 4.97 | 12.27 | 14.01 | 43.04 | 32.00 | 38.45 | 47.27 | 39.30 | 13.56 | 9.50 | 7.15 | 4.73 | 6.24 | 9.29 | 3.73 | 4.50 | 4.86 | 8.31 | 7.00 | 12.21 | 2.91 | 3.14 | 2.53 | 3.46 | 3.12 | 1.54 | 1.52 | 7.63 | 8.17 | 14.60 | 13.18 | 13.35 | -0.42 | -0.31 | 0.00 | -0.54 | -0.54 | -0.06 | -0.85 | -0.74 | -0.77 | -0.65 | -0.28 | -0.59 | -0.59 | -0.49 | -0.09 | 0.11 | 0.16 | -0.52 | -0.44 | -0.34 | 0.18 | -0.52 | - | - | -0.28 | -0.25 |
Working Capital To Sales Ratio |
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R | 34.01 | 34.01 | 24.98 | 13.11 | 16.00 | 26.21 | 29.41 | 36.29 | 50.56 | 40.13 | 46.48 | 50.71 | 35.89 | 9.91 | 11.14 | 6.62 | 7.71 | 8.42 | 21.85 | 5.20 | 11.71 | 11.47 | 15.47 | 12.45 | 25.17 | 9.90 | 7.35 | 5.86 | 9.10 | 22.27 | 11.53 | 10.16 | 30.26 | 27.14 | 19.43 | 49.10 | 28.21 | -1.69 | -1.32 | 0.00 | -3.24 | -3.24 | -0.70 | -9.61 | -6.61 | -5.54 | -3.03 | -0.98 | -1.59 | -1.59 | -1.80 | -0.25 | 0.16 | 0.20 | -1.58 | -1.71 | -1.00 | 0.26 | -1.24 | - | - | -0.35 | -0.65 |
Working Capital Turnover Ratio |
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R | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.09 | 0.15 | 0.13 | 0.12 | 0.05 | 0.19 | 0.09 | 0.09 | 0.06 | 0.08 | 0.04 | 0.10 | 0.14 | 0.17 | 0.11 | 0.04 | 0.09 | 0.10 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | -0.59 | -0.76 | 1,369.81 | -0.31 | -0.31 | -1.44 | -0.10 | -0.15 | -0.18 | -0.33 | -1.02 | -0.63 | -0.63 | -0.56 | -4.05 | 6.07 | 5.03 | -0.63 | -0.59 | -1.00 | 3.80 | -0.81 | - | - | -2.86 | -1.53 |
StockViz Staff
September 16, 2024
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