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 | 2019-03-31 | 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 |
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Accounts Payable Turnover Ratio |
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R | - | - | 1.00 | 1.12 | 0.97 | 0.80 | 0.60 | 0.46 | 0.52 | 0.59 | 0.65 | 0.53 | 0.45 | 0.30 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.36 | 0.53 | 0.52 | 0.33 | 0.22 | 0.00 | 0.00 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.02 | 0.02 | 0.72 | 1.17 | 1.06 | 0.92 | 0.68 | 0.58 | 0.69 | 0.70 | 0.73 | 0.74 | 0.70 | 0.74 | 0.81 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08 | 1.16 | 1.18 | 1.15 | 1.19 | 1.15 | 1.08 | 1.15 | 1.16 | 1.25 | 1.27 | 1.20 | 1.15 | 0.98 | 0.73 | 0.48 | -0.33 | -0.69 | -1.05 | -2.14 | - | - | - |
Asset Coverage Ratio |
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R | 11.30 | 13.14 | 13.83 | 16.09 | 14.23 | 12.90 | 12.99 | 12.22 | - | - | - | - | - | - | - | - | - | 8.74 | 8.50 | 8.41 | 7.77 | 7.45 | 7.04 | 5.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 3,229.47 | 3,550.96 | 3,783.35 | 320.98 | 3,630.42 | 6,944.78 | 9,839.45 | 12,658.46 | 12,244.90 | 11,935.86 | 12,127.61 | 12,299.48 | 13,924.83 | 14,715.11 | 16,846.24 | 16,846.24 | - | - | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 14.93 | 14.47 | 12.84 | 13.70 | 13.64 | 13.82 | 14.12 | 14.47 | 15.13 | 15.21 | 13.14 | 12.55 | 9.32 | 6.62 | 6.59 | 13.44 | 20.28 | 19.39 | 19.56 | 18.86 | 22.68 | 20.38 | 19.16 | 19.17 | 15.03 | 17.89 | 18.39 | 17.22 | 19.53 | 17.57 | 17.58 | 17.55 | 16.08 | 16.71 | 16.91 | 15.86 | 17.19 | 17.11 | 17.03 | 19.64 | 16.58 | 15.70 | 16.19 | 16.19 | 16.02 | 16.90 | 15.52 | 15.33 | 14.88 | 14.76 | 14.62 | 14.36 | 14.08 | 13.79 | 13.50 | 13.33 | 13.12 | 12.91 | 12.72 | 11.83 | 10.96 | 10.18 | 9.41 | 9.39 | 9.41 | 9.35 | - | - | - |
Capital Expenditure To Sales |
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% | 0.18 | 0.69 | 0.89 | 1.37 | 2.10 | 2.46 | 2.82 | 3.43 | 3.21 | 3.39 | 3.55 | 3.83 | 4.72 | 6.39 | 5.40 | 4.06 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.34 | 2.02 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.76 | 18.81 | 19.59 | 17.81 | 14.51 | 10.83 | 7.59 | 6.60 | 5.85 | 5.60 | 5.54 | 3.47 | 3.01 | 2.95 | 0.97 | 0.91 | 0.44 | 0.49 | 5.57 | 12.60 | 16.85 | 24.21 | 28.13 |
Cash Dividend Coverage Ratio |
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R | -1.33 | 1.09 | 1.16 | 3.20 | 2.74 | 4.20 | 6.08 | 4.59 | 4.78 | 4.11 | 2.02 | 1.65 | -0.68 | -0.35 | -0.35 | -0.28 | 0.29 | - | - | - | - | - | 3.12 | 3.12 | 3.12 | 3.12 | 2.76 | 2.76 | 2.76 | 2.76 | 2.93 | 2.93 | 2.93 | 2.93 | 3.57 | 3.57 | 3.57 | 3.57 | 4.97 | 4.97 | 4.97 | 4.97 | 8.18 | 8.18 | 8.18 | 8.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.09 | 0.07 | 0.11 | 0.95 | 1.31 | 1.66 | 2.08 | 1.62 | 1.28 | 1.40 | 0.48 | -0.02 | -0.55 | -1.03 | -0.74 | -0.70 | -0.31 | -0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.25 | 0.30 | 0.32 | 0.33 | 0.56 | 0.41 | 0.42 | 0.51 | 0.37 | 0.48 | 0.43 | 0.47 | 0.32 | 0.16 | 0.14 | 0.00 | 0.01 | 0.13 | 0.15 | 0.15 | 0.15 | 0.23 |
Cash Interest Coverage Ratio |
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R | -0.08 | 0.08 | 0.12 | 1.02 | 1.47 | 1.89 | 2.36 | 1.97 | 1.57 | 1.67 | 0.72 | 0.18 | -0.33 | -0.79 | -0.55 | -0.52 | -0.15 | -0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | 0.60 | 0.66 | 0.65 | 0.60 | 0.74 | 0.53 | 0.51 | 0.59 | 0.45 | 0.55 | 0.47 | 0.50 | 0.35 | 0.17 | 0.15 | 0.01 | 0.01 | 0.13 | 0.16 | 0.17 | 0.16 | 0.24 |
Cash Per Share |
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R | 2.14 | 1.98 | 1.68 | 1.40 | 1.63 | 2.43 | 3.13 | 5.03 | 7.58 | 9.65 | 10.08 | 10.43 | 7.99 | 5.78 | 5.50 | 4.77 | 4.04 | 4.26 | 4.57 | 4.78 | 5.26 | 5.53 | 4.85 | 4.31 | 3.11 | 3.11 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.59 | 5.48 | 5.57 | 5.48 | 5.26 | 6.16 | 5.97 | 5.07 | 4.93 | 3.62 | 3.40 | 4.34 | 3.92 | 4.42 | 4.31 | 3.94 | 4.05 | 3.83 | 3.90 | 3.91 | - | - | - |
Cash Ratio |
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R | 0.05 | 2.00 | 1.99 | 3.00 | 3.66 | 4.16 | 4.45 | 6.22 | 10.19 | 14.07 | 15.53 | 17.29 | 12.34 | 9.12 | 7.44 | 3.75 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.97 | 5.68 | 6.09 | 6.09 | 5.65 | 6.90 | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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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 | 0.01 | 0.01 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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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 | -0.01 | -0.01 | -0.01 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 0 | -1 | -1 | -1 | 168 | -1 | 0 | -1 | 43 | 44 | -34 | -26 | -73 | -75 | 3 | -4 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash to Debt Ratio |
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R | 0.24 | 0.28 | 0.30 | 0.33 | 0.34 | 0.37 | 0.42 | 0.51 | - | - | - | - | - | - | - | - | - | 0.38 | 0.41 | 0.42 | 0.37 | 0.37 | 0.27 | 0.15 | 0.11 | 0.11 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.02 | 0.77 | 0.77 | 0.37 | 0.51 | 0.52 | 0.64 | 0.77 | 0.78 | 0.79 | 0.82 | 0.83 | 0.84 | 0.83 | 0.85 | 0.45 | 0.05 | 0.08 | 0.11 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - |
Current Liabilities Ratio |
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R | 0.45 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.68 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.61 | 0.61 | 0.61 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.43 | 0.83 | 0.84 | 0.83 | 0.83 | 0.81 | 0.80 | 0.79 | 0.76 | 0.76 | 0.76 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
Current Ratio |
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R | 0.05 | 71.80 | 70.82 | 44.51 | 66.38 | 57.84 | 60.32 | 65.10 | 56.32 | 64.54 | 71.34 | 58.78 | 50.98 | 33.18 | 14.50 | 14.49 | 0.09 | 0.12 | 0.16 | 0.22 | 0.22 | 0.25 | 0.26 | 0.29 | 0.31 | 0.31 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.68 | 6.35 | 6.83 | 6.83 | 6.40 | 7.79 | - | - | - | - | - | - |
Days in Inventory |
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R | 33,344.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.68 | 191.68 | 191.68 | 191.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 69,208.02 | 2,458.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.22 | 20.84 | 17.65 | 56.17 | 131.05 | 209.16 | 298.32 | 365.66 | 387.07 | 400.11 | 394.14 | 376.92 | 370.09 | 312.33 | 296.47 | 220.75 | 220.75 | 351.74 | 351.74 | 351.74 | 351.74 | 127.37 | 98.35 | 98.35 | 95.44 | 86.85 | 94.00 | 96.25 | 73.91 | 61.04 | 54.46 | 49.68 | 57.73 | 53.18 | 43.21 | 29.65 | 28.27 | 24.60 | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | -754.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76,323.78 | 77,052.32 | 78,116.38 | 77,553.01 | 77,141.05 | 77,768.57 | 76,715.10 | 76,334.90 | 74,313.44 | 70,603.40 | 67,124.05 | 64,360.34 | 63,475.09 | 62,215.32 | 61,743.71 | 60,270.16 | 55,938.48 | 54,359.34 | 52,948.02 | 51,945.02 | 53,748.85 | 53,075.69 | 52,288.35 | 50,193.09 | 48,438.66 | 46,039.70 | 42,118.47 | 41,016.02 | 39,544.01 | 38,845.82 | 39,282.41 | 37,657.36 | 35,625.47 | 32,349.12 | 30,220.94 | 28,348.20 | 20,491.41 | 14,133.76 | 6,988.37 | 5,907.74 | 11,117.66 | 14,664.25 | 21,796.75 | 21,316.95 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 6,223.97 | 6,843.77 | 116.32 | 322.13 | 402.19 | 483.59 | 584.03 | 633.59 | 554.75 | 536.70 | 513.41 | 506.48 | 526.52 | 499.30 | 451.68 | 451.68 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339.09 | 315.89 | 310.57 | 318.88 | 307.22 | 318.91 | 340.18 | 322.84 | 319.66 | 299.23 | 291.61 | 309.39 | 323.94 | 381.44 | 3,019.06 | 5,064.92 | 4,937.84 | 6,421.19 | 4,179.29 | -170.41 | - | - | - |
Debt to Asset Ratio |
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R | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | 0.11 | 0.12 | 0.12 | 0.13 | 0.21 | 0.25 | 0.32 | 0.37 | 0.34 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.37 | 0.33 | 0.31 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | - | - | - | - | - | - | - | - | - | 0.39 | 0.38 | 0.38 | 0.40 | 0.47 | 0.52 | 0.60 | 0.65 | 0.63 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 61.41 | 20.65 | 9.56 | 33.92 | 26.18 | 27.94 | 31.11 | 32.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.01 | 71.71 | 69.37 | 67.47 | 63.96 | 63.23 | 61.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.59 | 0.49 | 0.44 | 0.32 | 0.34 | 0.37 | 0.36 | 0.37 | - | - | - | - | - | - | - | - | - | 0.63 | 0.61 | 0.60 | 0.66 | 1.04 | 1.24 | 1.63 | 1.89 | 1.77 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.16 | 3.17 | 3.19 | 3.21 | 3.23 | 3.25 | 3.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 205.85 | 116.14 | 37.44 | 116.05 | 112.44 | 63.82 | 63.48 | 66.74 | - | - | - | - | - | - | - | - | - | 60.39 | 61.07 | 61.30 | 4.31 | 44.63 | 59.81 | 93.25 | 179.89 | 159.01 | 195.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 334.64 | 273.40 | 255.16 | 242.87 | 212.28 | 212.35 | 206.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.61 | 0.51 | 0.46 | 0.33 | 0.35 | 0.38 | 0.37 | 0.39 | - | - | - | - | - | - | - | - | - | 0.63 | 0.61 | 0.60 | 0.66 | 0.68 | 0.72 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.52 | 0.04 | 0.51 | 1.75 | 2.01 | 3.15 | 4.27 | 3.72 | 4.10 | 3.80 | 2.15 | 2.20 | -0.16 | 0.04 | 0.04 | -0.12 | 0.44 | - | - | - | - | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.66 | 0.66 | 0.66 | 0.66 | 0.53 | 0.53 | 0.53 | 0.53 | 0.64 | 0.64 | 0.64 | 0.64 | 0.84 | 0.84 | 0.84 | 0.84 | 1.21 | 1.21 | 1.21 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 193.38 | 2,627.27 | 194.41 | 91.07 | 83.88 | 34.65 | 28.62 | 116.50 | 112.79 | 107.79 | 104.28 | 76.57 | 33.88 | 90.21 | 120.28 | 39.68 | 225.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.18 | 69.27 | 138.54 | 138.54 | 152.35 | 152.35 | 152.35 | 152.35 | 189.01 | 189.01 | 189.01 | 189.01 | 156.52 | 156.52 | 156.52 | 156.52 | 119.70 | 119.70 | 119.70 | 119.70 | 82.39 | 82.39 | 82.39 | 82.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
|
R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 | 0.06 | 0.10 | 0.13 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.01 | -0.02 | 0.01 | 0.10 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.16 | 0.17 | 0.17 | 0.12 | 0.09 | -0.04 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.66 | 0.73 | 0.82 | 1.00 | 1.17 | 1.31 | 1.41 | 1.40 | 1.48 | 1.53 | 1.61 | 1.58 | 1.53 | 1.36 | 1.35 | 0.49 | 0.13 | -0.29 | -2.36 | - | - | - |
EBIT 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | - | - | - |
EBITDA Coverage Ratio |
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R | 0.10 | -0.01 | 0.05 | 1.48 | 2.44 | 2.95 | 3.31 | 3.43 | 2.95 | 2.86 | 2.65 | 2.37 | 1.75 | 1.55 | 1.25 | 1.06 | 1.75 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.61 | 1.77 | 1.80 | 1.81 | 1.87 | 1.83 | 1.80 | 1.77 | 1.64 | 1.61 | 1.55 | 1.50 | 1.41 | 1.32 | 1.12 | 1.06 | 1.12 | 1.10 | 1.24 | 1.24 | 1.25 | 1.26 | 1.27 |
EBITDA Per Share |
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R | 0.05 | -0.01 | 0.02 | 0.16 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.14 | 0.14 | 0.21 | 0.21 | 0.34 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.60 | 0.66 | 0.69 | 0.71 | 0.76 | 0.78 | 0.81 | 0.84 | 0.82 | 0.84 | 0.85 | 0.86 | 0.83 | 0.79 | 0.70 | 0.70 | 0.78 | 0.79 | 0.88 | 0.86 | 0.86 | 0.85 | 0.85 |
Equity Multiplier |
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R | 6.63 | 6.41 | 6.09 | 4.95 | 4.77 | 4.59 | 4.35 | 4.14 | 3.94 | 3.84 | 4.78 | 5.09 | 6.37 | 7.66 | 7.64 | 6.60 | 5.55 | 5.54 | 5.31 | 5.08 | 5.05 | 4.95 | 5.01 | 5.10 | 5.17 | 5.22 | 5.25 | 5.28 | 5.29 | 5.28 | 5.32 | 5.35 | 5.38 | 5.38 | 5.33 | 5.26 | 5.24 | 5.28 | 5.33 | 5.39 | 5.43 | 5.46 | 5.50 | 5.57 | 5.65 | 5.76 | 5.88 | 5.94 | 6.01 | 6.05 | 6.13 | 6.24 | 6.37 | 6.43 | 6.48 | 6.49 | 6.49 | 6.54 | 6.50 | 6.84 | 7.18 | 7.47 | 7.85 | 7.85 | 7.81 | 7.89 | - | - | - |
Equity to Assets Ratio |
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R | 0.15 | 0.16 | 0.16 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.23 | 0.22 | 0.17 | 0.13 | 0.13 | 0.16 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - |
Free Cash Flow Margin |
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R | -0.04 | 0.03 | 0.07 | 0.19 | 0.16 | 0.18 | 0.22 | 0.16 | 0.14 | 0.18 | 0.04 | -0.05 | -0.17 | -0.24 | -0.19 | -0.18 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.13 | 0.16 | 0.18 | 0.19 | 0.37 | 0.30 | 0.33 | 0.41 | 0.34 | 0.42 | 0.39 | 0.48 | 0.37 | -3.40 | -2.27 | -2.49 | -2.47 | 1.57 | 1.83 | 2.47 | 3.55 | 5.80 |
Free Cash Flow Per Share |
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R | -0.04 | 0.03 | 0.04 | 0.09 | 0.07 | 0.09 | 0.10 | 0.07 | 0.06 | 0.08 | 0.02 | -0.02 | -0.06 | -0.09 | -0.07 | -0.06 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | 0.12 | 0.13 | 0.13 | 0.25 | 0.20 | 0.21 | 0.26 | 0.22 | 0.26 | 0.24 | 0.28 | 0.20 | 0.09 | 0.08 | 0.00 | 0.00 | 0.09 | 0.10 | 0.11 | 0.10 | 0.15 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -6 | 0 | 4 | 12 | 9 | 8 | 8 | 6 | 6 | 7 | 4 | 2 | 0 | -1 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 4 | 6 | 6 | 8 | 7 | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 4 | 2 |
Gross Profit Per Share |
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R | 1.04 | 0.90 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.38 | 0.36 | 0.48 | 0.64 | 0.74 | 0.96 | 0.93 | 0.84 | 0.98 | 0.82 | 0.75 | 0.74 | 0.53 | 0.61 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.66 | 0.71 | 0.71 | 0.70 | 0.71 | 0.69 | 0.68 | 0.67 | 0.66 | 0.66 | 0.63 | 0.61 | 0.58 | 0.54 | 0.40 | 0.26 | -0.13 | -0.15 | -0.15 | -0.14 | 0.15 | 0.03 | 0.03 |
Gross Profit to Fixed Assets Ratio |
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R | 0.55 | 0.50 | 0.33 | 0.32 | 0.39 | 0.43 | 0.46 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.39 | 0.37 | 0.29 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.63 | 0.72 | 0.77 | 0.83 | 0.95 | 1.03 | 1.11 | 1.14 | 1.15 | 1.17 | 1.14 | 1.15 | 1.12 | 1.05 | 0.79 | 0.51 | -0.23 | -0.61 | -0.93 | -1.91 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -364 | 617 | 617 | 1,197 | 1,715 | 1,060 | 878 | 695 | - | - | - | - | - | - | - | - | - | -240 | -386 | -533 | -670 | -430 | -447 | -491 | -353 | -353 | -190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 0.05 | -0.08 | 0.04 | 1.45 | 2.38 | 2.88 | 3.23 | 3.34 | 2.86 | 2.78 | 2.54 | 2.21 | 1.55 | 1.33 | 1.08 | 0.91 | 1.65 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56 | 1.73 | 1.76 | 1.78 | 1.83 | 1.80 | 1.77 | 1.74 | 1.62 | 1.59 | 1.53 | 1.48 | 1.40 | 1.30 | 1.10 | 1.04 | 0.37 | 0.11 | 0.25 | 0.24 | 0.91 | 1.24 | 1.25 |
Interest Expense To Sales |
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% | 47.49 | 47.77 | 60.57 | 30.49 | 20.24 | 13.39 | 10.29 | 10.08 | 11.32 | 12.80 | 15.12 | 18.52 | 21.86 | 25.91 | 29.67 | 30.99 | 33.29 | 17.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.58 | 53.12 | 54.10 | 55.50 | 56.81 | 62.36 | 66.43 | 70.90 | 76.11 | 80.26 | 88.25 | 94.29 | 101.41 | 113.62 | 985.84 | 1,808.50 | 1,763.02 | 1,775.79 | 1,345.54 | 1,134.42 | 1,536.16 | 2,210.05 | 2,547.92 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 9.95 | 14.08 | 24.88 | 19.19 | 12.02 | 9.19 | 1.34 | 1.01 | 0.95 | 0.92 | 0.93 | 0.97 | 0.99 | 1.23 | 1.32 | 1.65 | 1.65 | 1.04 | 1.04 | 1.04 | 1.04 | 2.87 | 4.07 | 4.07 | 4.07 | 4.31 | 3.90 | 3.81 | 409.54 | 410.46 | 410.87 | 411.07 | 7.14 | 8.18 | 10.47 | 12.51 | 13.13 | 14.84 | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 468 | 826 | 830 | 3,440 | 3,470 | 2,607 | 1,733 | 881 | - | - | - | - | - | - | - | - | - | 126 | 232 | 337 | 455 | 329 | 357 | 450 | 332 | 332 | 198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 5.63 | 5.41 | 5.09 | 3.95 | 3.77 | 3.59 | 3.35 | 3.14 | 2.94 | 2.84 | 3.78 | 4.09 | 5.37 | 6.66 | 6.64 | 5.60 | 4.55 | 4.54 | 4.31 | 4.08 | 4.05 | 3.95 | 4.01 | 4.10 | 4.17 | 4.22 | 4.25 | 4.28 | 4.29 | 4.28 | 4.32 | 4.35 | 4.38 | 4.38 | 4.33 | 4.26 | 4.24 | 4.28 | 4.33 | 4.39 | 4.43 | 4.46 | 4.50 | 4.57 | 4.65 | 4.76 | 4.88 | 4.94 | 5.01 | 5.05 | 5.13 | 5.24 | 5.37 | 5.43 | 5.48 | 5.49 | 5.49 | 5.54 | 5.50 | 5.84 | 6.18 | 6.47 | 6.85 | 6.85 | 6.81 | 6.89 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.52 | 0.42 | 0.37 | 0.27 | 0.30 | 0.27 | 0.22 | 0.19 | 0.15 | 0.17 | 0.24 | 0.27 | 0.43 | 0.55 | 0.67 | 0.67 | 0.66 | 0.65 | 0.63 | 0.60 | 0.66 | 0.77 | 0.89 | 1.01 | 1.07 | 1.10 | 1.13 | 1.16 | 1.18 | 1.18 | 1.21 | 1.25 | 1.28 | 1.30 | 1.29 | 1.27 | 1.26 | 1.30 | 1.33 | 1.36 | 1.39 | 1.40 | 1.41 | 1.43 | 1.44 | 1.46 | 1.50 | 1.53 | 1.57 | 1.60 | 1.64 | 1.69 | 1.76 | 1.80 | 1.84 | 1.88 | 1.89 | 1.93 | 1.86 | 1.86 | 1.90 | 1.92 | 2.02 | 2.07 | 2.06 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | - | - | - | - |
Net Current Asset Value |
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R | -689,372,000.00 | -62,811,000.00 | -58,208,000.00 | -370,189,000.00 | -241,357,250.00 | -229,048,750.00 | -111,181,500.00 | 13,765,250.00 | 27,446,750.00 | 40,669,250.00 | 37,927,500.00 | 41,878,666.67 | 11,621,000.00 | -25,800,500.00 | -16,416,000.00 | -168,861,000.00 | -321,306,000.00 | -306,853,500.00 | -267,802,000.00 | -224,005,000.00 | -216,677,500.00 | -191,436,333.33 | -193,250,333.33 | -195,470,333.33 | -195,858,000.00 | -195,858,000.00 | -196,575,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -248,994,000.00 | -249,172,500.00 | -247,475,333.33 | -247,260,250.00 | -248,194,750.00 | -246,026,250.00 | -247,417,750.00 | -248,427,750.00 | -245,544,750.00 | -246,101,000.00 | -242,908,750.00 | -237,550,750.00 | -233,218,000.00 | -226,836,000.00 | -222,455,750.00 | -219,217,500.00 | -217,954,500.00 | -218,148,000.00 | -217,543,500.00 | -218,817,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 46.37 | 14.86 | 6.72 | 21.38 | 15.98 | 6.87 | 0.01 | -16.10 | -38.92 | -47.53 | -48.22 | -49.45 | -10.66 | 11.61 | 38.01 | 38.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.06 | 27.34 | 26.42 | 25.84 | 24.90 | 23.09 | 23.00 | 23.41 | 24.51 | 25.56 | 25.34 | 24.21 | 24.47 | 22.75 | 24.93 | 23.82 | 21.08 | 22.53 | 17.78 | 18.74 | - | - | - |
Net Income Before Taxes |
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R | -94,000.00 | -57,000.00 | 164,000.00 | 750,500.00 | 928,000.00 | 1,139,500.00 | 1,158,750.00 | 1,201,250.00 | 1,073,250.00 | 1,162,250.00 | 1,260,000.00 | 1,181,500.00 | 532,750.00 | 459,500.00 | 170,750.00 | 235,500.00 | 904,333.33 | 878,000.00 | 968,000.00 | 896,666.67 | 888,750.00 | 867,750.00 | 914,750.00 | 948,750.00 | 987,750.00 | 972,250.00 | 944,500.00 | 962,750.00 | 883,000.00 | 919,250.00 | 902,000.00 | 908,250.00 | 959,500.00 | 949,750.00 | 951,250.00 | 1,061,250.00 | 1,071,250.00 | 1,082,500.00 | 1,089,000.00 | 959,250.00 | 966,250.00 | 1,018,250.00 | 1,046,250.00 | 1,086,250.00 | 1,096,750.00 | 1,042,750.00 | 981,000.00 | 989,250.00 | 1,026,500.00 | 1,094,250.00 | 1,206,000.00 | 1,232,250.00 | 1,253,250.00 | 1,265,500.00 | 1,098,000.00 | 1,097,000.00 | 1,037,250.00 | 990,000.00 | 821,750.00 | 646,000.00 | 188,500.00 | 87,750.00 | 249,500.00 | 243,500.00 | 598,000.00 | 577,000.00 | 597,000.00 | 604,000.00 | 609,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -606,212.77 | 11,000.00 | 179,000.00 | 2,116,419.66 | 2,413,445.46 | 2,060,470.12 | 1,901,583.70 | 1,885,134.90 | 1,779,392.56 | 1,889,489.80 | 2,023,667.94 | 2,014,118.19 | 1,605,311.24 | 1,594,731.30 | 1,713,663.24 | 1,565,345.93 | 2,497,208.05 | 3,008,639.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,462,287.21 | 1,602,476.94 | 1,659,400.86 | 1,709,243.20 | 1,816,860.19 | 1,891,010.87 | 1,961,560.30 | 2,020,680.00 | 1,957,991.21 | 2,010,385.31 | 2,028,979.20 | 2,044,174.70 | 1,869,228.54 | 1,793,917.83 | 1,558,742.26 | 1,584,303.77 | 1,841,278.93 | 1,873,269.70 | 2,157,866.25 | 2,104,708.31 | 2,149,572.40 | 2,186,575.58 | 2,045,645.32 |
Net Working Capital to Total Assets Ratio |
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R | -0.43 | 0.76 | 0.75 | 0.36 | 0.50 | 0.51 | 0.63 | 0.76 | 0.76 | 0.78 | 0.80 | 0.82 | 0.82 | 0.82 | 0.83 | 0.10 | -0.63 | -0.61 | -0.57 | -0.52 | -0.50 | -0.48 | -0.47 | -0.43 | -0.42 | -0.42 | -0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.98 | 0.04 | 0.04 | 0.27 | 0.27 | 0.35 | 0.34 | 0.31 | 0.26 | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.99 | 0.99 | 0.27 | 0.28 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.04 | 0.04 | 0.04 | 0.10 | 0.08 | 0.10 | 0.11 | 0.09 | 0.07 | 0.09 | 0.03 | 0.00 | -0.04 | -0.07 | -0.09 | -0.10 | -0.10 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.37 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.91 | 0.91 | 0.91 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 1.07 | 1.07 | 1.07 | 1.07 | 1.48 | 1.48 | 1.48 | 1.48 | 0.17 | 0.22 | 0.25 | 0.25 | 0.24 | 0.32 | 0.24 | 0.24 | 0.29 | 0.24 | 0.30 | 0.26 | 0.29 | 0.21 | 0.09 | 0.08 | 0.00 | 0.01 | 0.10 | 0.11 | 0.11 | 0.11 | 0.16 |
Operating Cash Flow To Current Liabilities |
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R | 0.00 | 0.04 | 0.04 | 0.21 | 0.19 | 0.19 | 0.20 | 0.12 | 0.08 | 0.12 | 0.03 | 0.01 | -0.05 | -0.10 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 | 0.35 | 0.28 | 0.28 | 0.34 | 0.15 | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -4.01 | 3.89 | 7.45 | 20.38 | 17.69 | 20.47 | 24.83 | 19.38 | 17.15 | 21.49 | 7.54 | -1.16 | -12.08 | -17.36 | -15.40 | -14.95 | -5.91 | -12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 | 69.81 | 139.62 | 139.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.86 | 31.51 | 35.61 | 35.60 | 33.21 | 47.97 | 35.50 | 37.10 | 44.45 | 37.58 | 47.23 | 42.47 | 50.50 | 38.99 | -340.03 | -227.09 | -248.98 | -246.30 | 162.19 | 195.60 | 264.04 | 379.35 | 608.33 |
Operating Expense Ratio |
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% | 100.61 | 100.71 | 96.96 | 67.79 | 62.45 | 64.99 | 68.64 | 67.83 | 69.09 | 65.86 | 61.72 | 60.38 | 70.82 | 66.82 | 66.28 | 69.16 | 53.97 | 65.05 | 68.77 | 63.92 | 64.12 | 61.10 | 19.77 | 19.94 | 5.01 | -23.94 | 57.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.20 | 61.93 | 59.35 | 57.06 | 53.00 | 50.09 | 48.77 | 47.53 | 53.59 | 53.23 | 53.68 | 54.10 | 61.77 | 66.95 | 848.44 | 1,079.76 | 1,047.16 | 998.52 | 346.45 | 310.96 | 422.45 | 699.31 | 830.21 |
Operating Income Per Share |
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R | -0.01 | -0.01 | 0.02 | 0.16 | 0.18 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | 0.12 | 0.12 | 0.19 | 0.22 | 0.31 | 0.33 | 0.29 | 0.30 | 0.34 | 0.32 | 0.50 | 0.50 | 0.50 | 0.69 | 0.84 | 1.37 | 1.37 | 1.37 | 1.33 | 1.33 | 1.33 | 1.33 | 1.31 | 1.31 | 1.31 | 1.31 | 1.42 | 1.42 | 1.42 | 1.42 | 1.73 | 1.73 | 1.73 | 1.73 | 0.21 | 0.27 | 0.29 | 0.30 | 0.34 | 0.34 | 0.35 | 0.35 | 0.31 | 0.31 | 0.29 | 0.28 | 0.23 | 0.18 | -0.04 | -0.17 | -0.47 | -0.30 | -0.19 | -0.19 | 0.17 | -0.18 | -0.19 |
Operating Income to Total Debt |
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R | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.39 | 0.61 | 0.61 | 0.43 | 0.32 | 0.02 | 0.02 | - | - | - | - |
Pre-Tax Margin |
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% | 2.22 | -3.73 | 2.28 | 32.21 | 37.55 | 35.01 | 32.33 | 33.14 | 31.88 | 35.10 | 38.28 | 39.62 | 29.18 | 33.18 | 33.72 | 31.54 | 54.67 | 25.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.38 | 91.20 | 94.75 | 98.44 | 103.81 | 112.27 | 117.65 | 123.38 | 122.52 | 127.03 | 134.57 | 140.19 | 139.64 | 146.67 | 726.09 | 1,754.78 | 1,759.60 | 1,726.81 | 1,689.65 | 1,417.81 | 1,849.25 | 2,752.42 | 3,182.29 |
Quick Ratio |
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R | 1.38 | 73.79 | - | 72.55 | 98.87 | 81.79 | 70.41 | 65.40 | 56.32 | 64.53 | 71.33 | 78.33 | 67.93 | 66.27 | 57.68 | 57.68 | - | 0.14 | 0.20 | 0.22 | 0.22 | 0.25 | 0.26 | 0.29 | 0.31 | 0.31 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.46 | 0.45 | 0.43 | 0.34 | 0.32 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.35 | 0.37 | 0.48 | 0.59 | 0.59 | 0.59 | - | 0.00 | 0.44 | 0.59 | 0.44 | 0.59 | 0.59 | 0.44 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.87 | 0.87 | 0.87 | 0.87 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.84 | 0.90 | 0.95 | 1.00 | 1.00 | 1.00 | - | - | - | - |
Retention Ratio |
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% | -93.38 | -2,527.27 | -94.41 | 8.93 | 16.12 | 65.35 | 71.38 | -16.50 | -12.79 | -7.79 | -4.28 | 23.43 | 66.12 | 9.79 | -20.28 | 60.32 | -125.33 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 53.82 | 30.73 | -38.54 | -38.54 | -52.35 | -52.35 | -52.35 | -52.35 | -89.01 | -89.01 | -89.01 | -89.01 | -56.52 | -56.52 | -56.52 | -56.52 | -19.70 | -19.70 | -19.70 | -19.70 | 17.61 | 17.61 | 17.61 | 17.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.02 | 0.00 | 0.02 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.05 | 0.00 | -0.18 | 0.01 | 0.20 | 0.20 | 0.20 | 0.19 | 0.12 | 0.12 | 0.13 | 0.13 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.23 | 0.24 | 0.23 | 0.22 | 0.19 | 0.15 | 0.04 | 0.03 | 0.06 | 0.03 | 0.15 | 0.12 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.04 | -0.04 | 0.01 | 0.23 | 0.28 | 0.27 | 0.24 | 0.25 | 0.24 | 0.26 | 0.29 | 0.30 | 0.20 | 0.15 | -0.10 | -0.10 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09 | 0.90 | 0.96 | 0.96 | 0.89 | 1.07 | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 532.10 | 579.95 | 682.49 | 687.62 | 507.58 | 436.25 | 475.31 | 355.72 | 478.26 | 239.99 | 8.99 | -276.66 | -276.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.38 | 180.91 | 192.22 | 201.17 | 221.91 | 226.99 | 230.84 | 232.55 | 201.58 | 201.30 | 190.11 | 181.52 | 152.47 | 123.08 | 91.90 | -16.76 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 0.11 | 0.01 | 0.13 | 0.40 | 0.46 | 0.53 | 0.52 | 0.51 | 0.45 | 0.47 | 0.69 | 0.74 | 0.19 | 0.04 | -1.34 | -0.10 | 1.13 | 1.09 | 1.04 | 0.99 | 0.61 | 0.59 | 0.64 | 0.67 | 1.07 | 1.06 | 1.03 | 1.05 | 0.98 | 1.02 | 1.00 | 1.02 | 1.07 | 1.06 | 1.05 | 1.17 | 1.19 | 1.21 | 1.23 | 1.10 | 1.11 | 1.17 | 1.21 | 1.23 | 1.26 | 1.22 | 1.16 | 1.21 | 1.28 | 1.38 | 1.54 | 1.60 | 1.66 | 1.71 | 1.51 | 1.54 | 1.48 | 1.44 | 1.21 | 1.03 | 0.28 | 0.20 | 0.47 | 0.24 | 1.14 | 0.95 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 0.86 | 0.07 | 1.09 | 3.72 | 5.29 | 6.60 | 7.44 | 8.19 | 7.12 | 7.55 | 7.90 | 7.67 | 3.44 | 1.22 | -7.72 | -7.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.43 | 18.60 | 21.22 | 24.32 | 30.17 | 34.74 | 38.27 | 39.99 | 35.42 | 36.38 | 35.15 | 35.34 | 29.86 | 23.87 | 7.83 | 3.56 | 8.60 | 4.16 | 20.49 | 16.78 | - | - | - |
Return on Gross Investment (ROGI) |
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% | 0.05 | 0.00 | 0.07 | 0.25 | 0.30 | 0.36 | 0.38 | 0.46 | 0.50 | 0.67 | 0.84 | 0.89 | 0.23 | -0.12 | -1.44 | 0.44 | 2.32 | 4.97 | 5.88 | 7.59 | 4.39 | 3.31 | 2.92 | 3.01 | 7.13 | 7.13 | 7.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 0.03 | 0.00 | 0.04 | 0.16 | 0.18 | 0.22 | 0.24 | 0.28 | 0.29 | 0.36 | 0.44 | 0.45 | 0.12 | -0.06 | -0.72 | 0.63 | 1.98 | 2.16 | 1.93 | 1.76 | 1.12 | 0.72 | 0.64 | 0.53 | 1.19 | 1.19 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.03 | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.00 | -0.10 | 0.23 | 0.55 | 0.51 | 0.47 | 0.41 | 0.26 | 0.19 | 0.20 | 0.19 | 0.37 | 0.37 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.11 | 0.12 | 0.12 | 0.06 | 0.14 | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 0.07 | 0.01 | 0.09 | 0.31 | 0.38 | 0.44 | 0.46 | 0.56 | 0.64 | 0.94 | 1.25 | 1.38 | -0.60 | -1.66 | -5.15 | -5.79 | -6.44 | -4.28 | -3.54 | -2.08 | -1.39 | -1.15 | -0.89 | -0.59 | -1.23 | -1.23 | -1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 1.56 | 0.14 | 3.32 | 11.02 | 12.81 | 15.28 | 16.03 | 16.95 | 15.71 | 16.96 | 17.97 | 16.10 | 6.69 | 7.45 | 8.10 | 10.82 | 23.20 | 22.77 | 22.06 | 22.27 | 13.55 | 14.85 | 17.07 | 18.36 | 28.68 | 30.48 | 28.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.21 | 25.39 | 27.16 | 28.73 | 31.48 | 33.47 | 34.35 | 35.10 | 31.01 | 31.24 | 30.90 | 30.63 | 25.86 | 22.38 | -167.01 | -30.91 | -32.30 | -31.34 | 234.03 | 193.78 | 261.31 | 377.80 | 418.75 |
Return on Tangible Equity (ROTE) |
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% | 0.11 | 0.01 | 0.14 | 0.41 | 0.47 | 0.55 | 0.53 | 0.53 | 0.46 | 0.49 | 0.72 | 0.78 | 0.20 | 0.04 | -1.43 | -1.43 | - | 1.05 | 1.00 | 0.99 | 0.61 | 0.47 | 0.22 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.07 | 0.01 | 0.09 | 0.30 | 0.34 | 0.42 | 0.42 | 0.41 | - | - | - | - | - | - | - | - | - | 0.64 | 0.62 | 0.61 | 0.39 | 0.31 | 0.28 | 0.21 | 0.38 | 0.41 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.29 | 0.31 | 0.33 | 0.36 | 0.36 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.55 | 0.50 | 0.33 | 0.32 | 0.39 | 0.43 | 0.46 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.39 | 0.37 | 0.29 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.63 | 0.72 | 0.77 | 0.83 | 0.95 | 1.03 | 1.11 | 1.14 | 1.15 | 1.17 | 1.14 | 1.15 | 1.12 | 1.05 | 0.79 | 0.51 | -0.23 | -0.61 | -0.93 | -1.91 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -24.97 | 25.68 | 13.42 | 10.56 | 11.01 | 8.70 | 4.44 | 5.20 | 6.27 | 5.58 | 3.70 | 0.83 | -2.28 | -1.21 | -1.44 | 0.07 | 1.62 | -3.86 | - | - | - | - | 0.72 | 0.72 | 0.72 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.87 | 3.28 | 2.95 | 2.91 | 3.48 | 3.07 | -1.61 | -1.72 | -2.70 | -2.60 | 2.28 | 2.77 | 2.54 | 3.28 | 2.50 | 1.46 | -1.44 | -1.79 | -1.61 | -1.62 | 1.27 | 0.41 | 0.16 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | - | - | - |
Sales to Working Capital Ratio |
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R | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.10 | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 34.23 | 2.38 | 54.41 | 52.16 | 50.37 | 47.71 | 46.86 | 45.80 | 45.84 | 44.75 | 44.01 | 44.05 | 42.90 | 42.65 | 43.21 | 42.42 | 42.89 | 22.24 | 41.58 | 63.29 | 74.88 | 99.83 | 139.78 | 170.34 | 200.69 | 200.69 | 198.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.87 | 29.39 | 30.02 | 29.62 | 26.64 | 26.87 | 25.34 | 24.31 | 28.63 | 28.21 | 28.68 | 29.10 | 32.74 | 33.69 | 196.79 | 334.92 | 318.43 | 319.64 | 237.94 | 219.88 | 297.23 | 429.44 | 506.25 |
Short-Term Debt to Equity Ratio |
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R | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.35 | 0.62 | 0.82 | 0.70 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58 | 1.58 | 1.59 | 1.60 | 1.61 | 1.62 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.12 | 0.16 | 0.13 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.16 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.25 | 0.22 | 0.21 | 0.17 | 0.12 | 0.12 | 0.15 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 11.85 | 12.81 | 12.82 | 13.02 | 13.33 | 13.69 | 14.33 | 14.56 | 14.77 | 15.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.37 | 0.33 | 0.31 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | - | - | - | - | - | - | - | - | - | 0.39 | 0.38 | 0.38 | 0.40 | 0.47 | 0.52 | 0.60 | 0.65 | 0.63 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.85 | 0.84 | 0.84 | 0.80 | 0.79 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.77 | 0.78 | 0.83 | 0.87 | 0.87 | 0.84 | 0.82 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.95 | 70.80 | 69.82 | 43.51 | 65.38 | 56.84 | 59.32 | 64.10 | 55.32 | 63.54 | 70.34 | 57.78 | 49.98 | 32.18 | 13.50 | 13.49 | -0.91 | -0.88 | -0.84 | -0.78 | -0.78 | -0.75 | -0.74 | -0.71 | -0.69 | -0.69 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.68 | 5.35 | 5.83 | 5.83 | 5.40 | 6.79 | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | -12.69 | 25.10 | 26.66 | 51.99 | 70.52 | 67.95 | 84.31 | 103.13 | 105.22 | 107.07 | 108.84 | 59.49 | 62.13 | 14.86 | -28.54 | -22.97 | -72.23 | -68.29 | -63.53 | -59.38 | -58.54 | -57.43 | -60.18 | -58.52 | -59.76 | -59.76 | -53.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.88 | 7.44 | 8.36 | 8.36 | 8.09 | 10.19 | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.10 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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