Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 2.38 | 2.38 | 2.56 | 2.37 | 2.12 | 2.19 | 2.52 | 2.51 | 2.50 | 2.60 | 2.72 | 2.54 | 2.57 | 2.71 | 2.78 | 2.20 | 2.43 | 2.56 | 2.67 | 2.48 | 2.47 | 2.61 | 2.80 | 3.10 | 2.98 | 3.16 | 3.68 | 3.98 | 4.28 | 4.53 | 5.04 | 4.63 | 4.64 | 4.80 | 5.11 | 5.17 | 4.84 | 5.03 | 5.29 | 5.23 | 4.88 | 5.51 | 5.32 | 5.23 | 4.94 | 6.03 | 6.09 | 6.45 | 5.48 | 6.03 | 6.13 | 6.64 | 5.73 | 6.49 | 5.66 | 5.46 | 4.63 | 6.86 | 5.56 | 6.32 | 5.67 | 5.88 | 6.13 | 6.20 | 5.51 | 5.92 | 5.52 | 6.00 | 5.36 | 5.29 | 5.60 | 5.31 | 5.57 | 5.86 | 5.23 | 5.86 | 5.46 | 5.36 | 2.93 | 3.17 | 3.31 | 3.15 | 3.68 | 3.17 | 2.83 | 2.91 | 4.89 | 4.13 | 4.12 | 2.91 | 2.68 | 2.70 | 2.45 | 2.73 | 2.63 | 2.28 | 2.79 | 2.86 | 2.62 | 3.90 | 3.12 | 3.15 | 3.29 | 3.29 | 3.23 | 3.11 | 3.49 | 3.18 | 3.10 | 3.25 | 3.36 | 3.35 | 3.77 | 3.44 | 3.59 | 3.31 | 3.72 | 3.70 | 3.81 | 3.04 | 3.67 | 3.49 | 4.04 | 4.27 | 4.08 | 3.51 | 4.44 | 4.36 | 4.34 | 3.61 | 4.55 | 4.51 | 4.66 | 4.87 | 4.81 | 4.84 | 4.47 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.51 | 1.56 | 1.13 | 1.18 | 1.19 | 1.14 | 1.62 | 1.56 | 1.66 | 1.77 | 1.28 | 1.24 | 1.30 | 1.67 | 1.18 | 1.05 | 1.06 | 1.53 | 1.09 | 1.07 | 1.07 | 1.50 | 1.12 | 1.09 | 1.04 | 1.45 | 1.02 | 1.01 | 0.98 | 1.64 | 1.00 | 0.94 | 0.87 | 1.52 | 0.74 | 0.73 | 0.67 | 1.49 | 0.66 | 0.68 | 0.67 | 1.42 | 0.69 | 0.76 | 0.73 | 1.42 | 1.41 | 1.45 | 1.23 | 1.35 | 1.39 | 1.37 | 1.26 | 1.39 | 1.39 | 1.39 | 1.18 | 1.34 | 1.42 | 1.37 | 1.29 | 1.45 | 1.50 | 1.41 | 1.35 | 1.46 | 1.51 | 1.88 | 1.61 | 1.47 | 1.56 | 1.50 | 1.55 | 1.69 | 1.68 | 1.65 | 1.52 | 1.53 | 1.59 | 1.64 | 1.63 | 1.67 | 1.68 | 1.67 | 1.66 | 1.65 | 1.51 | 1.53 | 1.58 | 1.58 | 1.56 | 1.65 | 1.39 | 1.70 | 1.63 | 1.65 | 1.73 | 1.71 | 1.66 | 1.70 | 1.66 | 1.71 | 1.75 | 1.74 | 1.79 | 1.75 | 1.69 | 1.68 | 1.73 | 1.75 | 1.71 | 1.64 | 1.71 | 1.66 | 1.63 | 1.65 | 1.63 | 1.69 | 1.53 | 1.54 | 1.64 | 1.67 | 1.56 | 1.56 | 1.52 | 1.68 | 1.51 | 1.62 | 1.61 | 1.64 | 1.59 | 1.60 | 1.46 | 1.60 | 1.47 | 1.52 | 1.57 | 1.63 | - | - | - | 1.67 | - | - | - | 1.69 | - | - | - | 1.70 | - | - | - | 1.69 | - |
Asset Coverage Ratio |
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R | 4.40 | 4.32 | 4.04 | 3.77 | 3.76 | 3.81 | 3.77 | 3.74 | 3.62 | 3.46 | 3.29 | 3.22 | 3.18 | 3.08 | 2.90 | 2.69 | 2.76 | 2.80 | 2.67 | 2.62 | 2.58 | 2.47 | 2.21 | 2.34 | 2.28 | 1.96 | 2.23 | 2.18 | 2.15 | 2.19 | 4.09 | 3.87 | 3.98 | 3.96 | 4.38 | 4.38 | 4.17 | 4.47 | 4.39 | 4.89 | 4.64 | 5.67 | 4.62 | 4.70 | 5.16 | 2.86 | 3.34 | 2.92 | 3.16 | 3.26 | 2.92 | 2.76 | 2.63 | 2.50 | 2.39 | 2.33 | 2.46 | 2.80 | 2.81 | 2.65 | 2.51 | 3.26 | 3.17 | 2.54 | 2.70 | 2.78 | 2.60 | 2.54 | 2.43 | 2.40 | 2.92 | 2.70 | 3.79 | 2.89 | 2.85 | 3.05 | 2.53 | 2.64 | 2.64 | 2.48 | 2.83 | 3.03 | 2.72 | 2.86 | 2.63 | 2.59 | 2.30 | 2.27 | 2.24 | 2.20 | 2.41 | 2.24 | 2.33 | 8.82 | 7.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.29 | 0.31 | 0.30 | 0.27 | 0.25 | 0.26 | 0.29 | 0.23 | 0.19 | 0.21 | 0.24 | 0.21 | 0.21 | 0.20 | 0.23 | 0.21 | 0.23 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.19 | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.30 | 0.29 | 0.29 | 0.28 | 0.32 | 0.30 | 0.29 | 0.27 | 0.30 | 0.27 | 0.30 | 0.26 | 0.31 | 0.29 | 0.29 | 0.27 | 0.36 | 0.33 | 0.31 | 0.30 | 0.34 | 0.31 | 0.33 | 0.28 | 0.32 | 0.31 | 0.30 | 0.36 | 0.41 | 0.37 | 0.39 | 0.37 | 0.39 | 0.34 | 0.34 | 0.34 | 0.37 | 0.33 | 0.33 | 0.33 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.29 | 0.42 | 0.39 | 0.39 | 0.39 | 0.42 | 0.40 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.45 | 0.47 | 0.48 | 0.44 | 0.46 | 0.51 | 0.49 | 0.47 | 0.49 | 0.51 | 0.55 | 0.51 | 0.52 | 0.54 | 0.55 | 0.47 | 0.49 | 0.50 | 0.53 | 0.50 | 0.51 | 0.52 | 0.53 | 0.49 | 0.51 | 0.51 | 0.56 | 0.47 | 0.49 | 0.50 | 0.54 | - | - | - | 0.50 | - | - | - | 0.53 | - | - | - | 0.52 | - | - | - | 0.52 | - |
Average Collection Period |
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R | 162.98 | 157.19 | 322.68 | 310.17 | 319.30 | 208.78 | 161.36 | 158.34 | 146.98 | 140.57 | 285.21 | 294.34 | 281.29 | 141.23 | 309.51 | 347.77 | 343.08 | 158.29 | 334.09 | 341.58 | 342.14 | 158.64 | 163.64 | 167.86 | 175.24 | 166.80 | 357.84 | 359.94 | 373.01 | 190.51 | 201.64 | 196.33 | 211.57 | 191.05 | 252.38 | 254.83 | 279.99 | 277.98 | 317.91 | 275.28 | 282.21 | 272.89 | 283.47 | 258.45 | 267.04 | 208.09 | 223.07 | 218.41 | 241.73 | 217.84 | 220.27 | 223.26 | 239.61 | 250.42 | 258.52 | 255.86 | 295.34 | 210.05 | 218.67 | 224.49 | 248.42 | 154.36 | 203.49 | 215.03 | 226.57 | 209.01 | 210.77 | 143.96 | 166.72 | 208.45 | 205.75 | 204.65 | 121.26 | 111.86 | 113.25 | 118.20 | 127.84 | 127.27 | 123.36 | 120.07 | 210.82 | 206.75 | 220.14 | 224.71 | 218.69 | 215.50 | 211.21 | 207.88 | 206.83 | 225.55 | 223.44 | 217.56 | 266.25 | 220.60 | 234.94 | 229.03 | 235.68 | 218.13 | 224.00 | 209.48 | 221.22 | 206.00 | 204.28 | 203.70 | 212.33 | 204.81 | 206.06 | 200.01 | 199.27 | 190.04 | 197.93 | 199.69 | 192.90 | 196.79 | 199.35 | 195.58 | 190.45 | 148.36 | 158.57 | 157.54 | 149.69 | 146.97 | 219.21 | 219.20 | 215.39 | 195.98 | 216.75 | 200.54 | 197.89 | 194.98 | 205.93 | 201.34 | 200.35 | 176.04 | 215.26 | 206.40 | 188.77 | 174.69 | - | - | - | 161.94 | - | - | - | 151.37 | - | - | - | 151.55 | - | - | - | 148.98 | - |
Book Value Per Share |
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R | 22.18 | 22.08 | 21.44 | 21.24 | 42.36 | 20.92 | 20.22 | 20.67 | 19.94 | 20.09 | 19.24 | 18.85 | 18.73 | 18.33 | 17.55 | 17.13 | 16.97 | 17.46 | 17.83 | 17.79 | 17.40 | 17.21 | 17.33 | 17.28 | 17.79 | 17.70 | 18.26 | 18.07 | 18.07 | 13.85 | 14.08 | 13.97 | 13.96 | 14.16 | 14.03 | 15.30 | 14.43 | 14.14 | 15.06 | 15.56 | 15.11 | 16.06 | 15.12 | 14.16 | 14.24 | 16.85 | 16.95 | 15.41 | 16.01 | 15.37 | 15.69 | 16.84 | 15.80 | 14.36 | 13.77 | 12.83 | 13.36 | 14.64 | 13.75 | 12.82 | 11.53 | 11.23 | 12.37 | 12.20 | 11.52 | 11.39 | 10.02 | 9.83 | 9.19 | 9.02 | 10.14 | 9.91 | 9.39 | 9.37 | 9.12 | 9.17 | 9.03 | 9.13 | 8.26 | 8.17 | 8.59 | 8.32 | 7.55 | 7.56 | 7.25 | 6.80 | 6.72 | 6.28 | 5.98 | 5.74 | 5.52 | 5.45 | 5.24 | 5.54 | 5.31 | 5.23 | 5.05 | 4.76 | 4.29 | 4.13 | 3.89 | 3.71 | 3.48 | 3.43 | 3.31 | 3.27 | 3.08 | 3.19 | 3.09 | 3.07 | 3.01 | 2.96 | 2.95 | 2.80 | 2.68 | 2.65 | 2.58 | 2.53 | 2.45 | 2.37 | 2.30 | 2.25 | 2.16 | 2.15 | 2.09 | 2.03 | 2.04 | 2.01 | 2.01 | 1.96 | 1.80 | 1.76 | 1.73 | 1.67 | 1.59 | 1.60 | 1.59 | 1.58 | - | - | - | 1.21 | - | - | - | 1.16 | - | - | - | 0.97 | - | - | - | 0.98 | - |
Capital Expenditure To Sales |
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% | 3.99 | 7.37 | 5.52 | 5.08 | 3.90 | - | 4.49 | 3.37 | 2.70 | 5.35 | 4.22 | 4.04 | 3.80 | 6.35 | 5.60 | 8.76 | 4.66 | 5.22 | 4.97 | 5.87 | 4.45 | 6.01 | 4.62 | 3.84 | 3.72 | 4.55 | 3.85 | 3.84 | 4.29 | 5.98 | 5.88 | 4.63 | 4.97 | 4.78 | 7.98 | 4.18 | 4.80 | 5.36 | 5.43 | 4.65 | 4.86 | 5.37 | 5.15 | 5.33 | 5.10 | 3.56 | 5.43 | 4.33 | 4.79 | 2.65 | 4.60 | 3.88 | 4.33 | 2.92 | 2.36 | 3.10 | 3.18 | 2.79 | 4.24 | 3.51 | 3.75 | 3.33 | 4.27 | 5.06 | 4.92 | 5.94 | 6.08 | 8.02 | 6.22 | 5.05 | 6.32 | 6.82 | 5.72 | 5.15 | 4.87 | 5.43 | 6.21 | 6.33 | 7.94 | 4.21 | 6.97 | 5.61 | 7.05 | 6.56 | 6.22 | 7.98 | 7.13 | 6.39 | 7.76 | 8.15 | 9.81 | 3.77 | 6.65 | 8.30 | 5.95 | 8.58 | 7.21 | 7.19 | 8.72 | 7.78 | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 8.56 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 11.63 | 10.35 | 14.57 | 12.63 | 12.38 | 11.54 | 14.36 | 10.98 | 9.74 | 9.34 | 10.82 | 9.57 | 10.47 | 10.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 1.07 | 3.42 | 2.11 | 1.35 | 1.28 | - | 3.37 | 2.91 | 2.48 | 3.84 | 3.37 | 2.65 | 3.30 | 5.93 | 3.23 | 2.06 | 1.12 | 4.25 | 3.42 | 1.87 | 1.26 | 3.57 | 4.42 | 2.52 | 2.26 | 3.53 | 4.33 | 2.92 | 1.25 | 3.03 | 3.17 | 2.37 | -0.24 | 2.30 | 3.33 | 2.61 | 0.01 | 3.70 | 3.63 | 2.70 | 0.98 | 7.45 | 2.38 | 3.25 | 2.06 | 1.85 | 4.37 | 2.56 | 2.93 | 1.86 | 4.06 | 3.34 | 2.94 | 3.35 | 3.75 | 3.46 | 2.45 | 2.96 | 4.90 | 2.77 | 1.25 | 2.83 | 4.86 | 3.16 | 2.59 | 2.09 | 3.06 | 3.07 | 2.33 | 2.85 | 2.85 | 3.49 | 2.79 | 3.17 | 3.33 | 4.37 | 1.32 | 1.98 | 2.13 | 3.41 | 3.54 | 1.69 | 2.84 | 2.79 | 2.57 | 3.27 | 2.45 | 2.50 | 3.56 | 2.72 | 3.64 | 4.82 | -0.33 | 2.63 | 2.30 | 4.31 | 1.44 | 1.56 | 3.56 | 2.97 | 3.72 | 2.04 | 2.50 | 3.56 | 4.27 | 2.99 | 3.11 | 2.77 | 4.22 | 3.06 | 3.37 | 2.63 | 4.14 | 2.47 | 3.11 | 3.14 | 3.33 | 3.86 | 3.89 | 3.05 | 3.92 | 3.37 | 4.06 | 2.59 | 3.48 | 4.04 | 2.07 | 2.72 | 2.52 | 3.90 | 3.82 | 3.60 | 2.72 | 4.15 | 3.94 | 2.69 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 10.28 | 9.71 | 7.93 | 4.38 | 4.99 | - | 26.90 | 19.16 | 14.91 | 20.44 | 18.21 | 13.94 | 18.06 | 24.56 | 12.36 | 5.44 | 2.93 | 14.26 | 10.82 | 4.05 | 2.55 | 8.54 | 10.10 | 5.01 | 4.19 | 6.14 | 9.57 | 5.99 | 1.48 | 6.60 | 9.53 | 7.98 | -13.44 | 64.44 | 49.00 | 42.65 | -14.56 | 50.05 | 54.35 | 32.10 | 3.52 | 77.73 | 10.24 | 18.53 | 7.15 | 6.00 | 19.66 | 12.91 | 13.96 | 8.94 | 20.93 | 15.88 | 11.12 | 13.38 | 15.72 | 21.61 | 14.36 | 12.81 | 20.07 | 10.59 | 3.60 | 2.49 | 19.03 | 10.08 | 6.82 | 1.05 | 7.84 | 6.71 | 4.93 | 3.33 | 0.01 | 0.01 | 25.69 | 6.77 | 28.81 | 36.19 | 4.72 | 2.98 | 13.45 | 33.99 | 28.06 | 2.30 | 20.64 | 19.74 | 17.65 | 3.96 | 0.01 | 12.32 | 0.02 | 0.00 | 10.33 | 0.02 | -12.47 | 20.09 | 546.62 | 29.64 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 16.80 | 12.93 | 11.31 | 7.57 | 7.47 | - | 32.33 | 22.74 | 17.65 | 25.56 | 21.96 | 17.30 | 21.27 | 29.91 | 16.27 | 10.58 | 5.91 | 17.38 | 13.62 | 7.26 | 4.81 | 11.61 | 12.06 | 6.58 | 5.57 | 7.77 | 11.02 | 7.38 | 2.81 | 9.07 | 12.81 | 10.95 | -3.72 | 92.00 | 74.69 | 55.35 | 0.13 | 65.16 | 70.65 | 45.00 | 14.61 | 95.59 | 21.76 | 31.15 | 17.70 | 8.07 | 23.15 | 16.25 | 17.54 | 11.11 | 24.57 | 18.66 | 13.81 | 15.31 | 17.09 | 24.46 | 17.11 | 14.79 | 22.51 | 12.51 | 5.63 | 2.99 | 21.58 | 12.76 | 9.16 | 1.77 | 10.49 | 10.04 | 7.17 | 4.41 | 0.01 | 0.02 | 34.27 | 8.79 | 35.31 | 43.12 | 12.63 | 5.38 | 23.59 | 39.67 | 38.35 | 4.43 | 30.06 | 27.82 | 25.29 | 5.85 | 0.02 | 17.60 | 0.02 | 0.00 | 15.80 | 0.02 | -3.61 | 33.34 | 771.20 | 38.39 | 11.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 3.59 | 3.95 | 3.84 | 4.48 | 5.64 | 5.63 | 5.44 | 5.06 | 4.32 | 5.50 | 5.20 | 4.83 | 4.49 | 3.82 | 2.51 | 2.67 | 1.90 | 2.17 | 2.29 | 1.76 | 1.70 | 2.17 | 4.16 | 1.73 | 2.19 | 5.39 | 6.28 | 5.53 | 5.02 | 12.56 | 1.69 | 1.74 | 2.25 | 3.34 | 2.08 | 2.69 | 2.13 | 2.67 | 2.38 | 2.35 | 1.33 | 2.22 | 1.84 | 3.53 | 2.76 | 6.81 | 5.02 | 4.44 | 2.73 | 4.28 | 3.22 | 2.60 | 1.76 | 2.34 | 2.46 | 2.78 | 1.00 | 5.64 | 3.14 | 2.71 | 3.13 | 2.64 | 1.80 | 2.44 | 1.74 | 1.57 | 1.23 | 0.99 | 0.44 | 0.33 | 0.34 | 0.52 | 1.52 | 1.88 | 1.82 | 0.92 | 1.09 | 0.78 | 0.52 | 0.78 | 0.71 | 0.63 | 1.07 | 0.69 | 0.65 | 0.45 | 0.47 | 0.31 | 0.60 | 0.42 | 0.38 | 0.42 | 0.32 | 0.59 | 0.56 | 0.54 | 0.44 | 0.39 | 0.34 | 0.22 | 0.23 | 0.20 | 0.14 | 0.16 | 0.15 | 0.15 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.18 | 0.20 | 0.16 | 0.12 | 0.18 | 0.14 | 0.11 | 0.10 | 0.18 | 0.08 | 0.02 | 0.03 | 0.07 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 | 0.04 | 0.01 | - | - | - | 0.29 | - | - | - | 0.29 | - | - | - | 0.26 | - | - | - | 0.23 | - |
Cash Ratio |
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R | 0.45 | 0.50 | 0.51 | 0.55 | 0.64 | 0.64 | 0.72 | 0.72 | 0.61 | 0.75 | 0.72 | 0.69 | 0.65 | 0.57 | 0.44 | 0.43 | 0.31 | 0.36 | 0.39 | 0.35 | 0.33 | 0.43 | 0.58 | 0.34 | 0.43 | 1.06 | 1.39 | 1.42 | 1.31 | 2.80 | 0.30 | 0.30 | 0.40 | 0.54 | 0.36 | 0.44 | 0.35 | 0.39 | 0.33 | 0.36 | 0.20 | 0.37 | 0.25 | 0.51 | 0.42 | 0.81 | 0.49 | 0.41 | 0.26 | 0.44 | 0.33 | 0.26 | 0.16 | 0.21 | 0.25 | 0.29 | 0.10 | 0.68 | 0.39 | 0.35 | 0.41 | 0.35 | 0.29 | 0.32 | 0.25 | 0.27 | 0.16 | 0.13 | 0.06 | 0.04 | 0.07 | 0.10 | 0.33 | 0.39 | 0.32 | 0.24 | 0.23 | 0.18 | 0.11 | 0.16 | 0.16 | 0.13 | 0.21 | 0.15 | 0.15 | 0.10 | 0.11 | 0.07 | 0.14 | 0.08 | 0.08 | 0.09 | 0.05 | 0.21 | 0.20 | 0.20 | 0.15 | 0.13 | 0.12 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.09 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.10 | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.05 | 0.01 | - | - | - | 0.40 | - | - | - | 0.35 | - | - | - | 0.37 | - | - | - | 0.55 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | - | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.03 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.00 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 | 0.06 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.08 | 0.05 | 0.03 | 0.02 | - | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.06 | 0.08 | 0.12 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.03 | 0.02 | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.00 | 0.04 | 0.06 | 0.04 | 0.00 | 0.06 | 0.05 | 0.04 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.06 | 0.13 | 0.08 | 0.09 | 0.06 | 0.12 | 0.09 | 0.08 | 0.10 | 0.12 | 0.12 | 0.07 | 0.08 | 0.14 | 0.09 | 0.04 | 0.09 | 0.14 | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | 0.09 | 0.10 | 0.13 | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 | 0.05 | 0.09 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.12 | 0.10 | 0.14 | 0.19 | -0.01 | 0.09 | 0.08 | 0.15 | 0.05 | 0.05 | 0.14 | 0.12 | 0.14 | 0.08 | 0.11 | 0.15 | 0.17 | 0.12 | 0.13 | 0.12 | 0.16 | 0.12 | 0.13 | 0.11 | 0.15 | 0.09 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.12 | 0.15 | 0.13 | 0.16 | 0.10 | 0.13 | 0.15 | 0.08 | 0.10 | 0.08 | 0.13 | 0.14 | 0.13 | 0.08 | 0.13 | 0.13 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | - | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.00 | 0.03 | 0.04 | 0.03 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 | 0.05 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.08 | 0.05 | 0.02 | 0.05 | 0.08 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.02 | 0.04 | 0.04 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.11 | -0.01 | 0.07 | 0.06 | 0.12 | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 | 0.06 | 0.07 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.12 | 0.08 | 0.10 | 0.08 | 0.12 | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.13 | 0.09 | 0.11 | 0.12 | 0.06 | 0.08 | 0.06 | 0.10 | 0.11 | 0.10 | 0.07 | 0.11 | 0.10 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.86 | 2.57 | 1.67 | 1.08 | 1.07 | - | 2.58 | 2.22 | 1.66 | 2.42 | 2.25 | 1.95 | 2.29 | 3.36 | 1.96 | 1.26 | 0.66 | 2.08 | 1.74 | 0.97 | 0.64 | 1.55 | 1.89 | 1.09 | 1.01 | 1.51 | 1.27 | 0.79 | 0.30 | 0.38 | 0.24 | 0.17 | -0.02 | 0.16 | 0.20 | 0.13 | 0.00 | 1.98 | 0.81 | 0.25 | 0.07 | 0.34 | 0.09 | 0.18 | 0.11 | 0.32 | 0.91 | 0.48 | 0.40 | 0.84 | 0.92 | 0.48 | 0.33 | 1.10 | 8.88 | 7.77 | 1.11 | 0.81 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 2,691 | 1,710 | 56 | -399 | -832 | - | 394 | 426 | 224 | 533 | 356 | 62 | 244 | 613 | 436 | 153 | -280 | 961 | 495 | -296 | -523 | -316 | 1,147 | -132 | -128 | 948 | 595 | 404 | 843 | 1,113 | 353 | 201 | -925 | -732 | 352 | 271 | 198 | -244 | 704 | 471 | -634 | 1,340 | -1,173 | 59 | -548 | -1,848,899 | 1,872 | 2,182 | -336 | -969,033 | 2,592 | 1,989 | -89 | -327,644 | - | - | 131 | -508,173 | - | - | -583 | -538 | 355 | 629 | -328 | 670 | 280 | 306 | -530 | 2,522 | 221 | 42 | 285 | 364 | 619 | 758 | -385 | -31 | 176 | 962 | 373 | 217 | 477 | 523 | -40 | 250 | 150 | 331 | 377 | 485 | - | 1,321 | - | 349 | - | 161 | 210 | 344 | - | - | - | 230 | 40 | 348 | 366 | 256 | 205 | 153 | 387 | 248 | 114 | 184 | 295 | 285 | 178 | 104 | 186 | 212 | - | - | - | 118 | 123 | 135 | 135 | 197 | - | 84 | - | 175 | 105 | - | 110 | 102 | 88 | 96 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.43 | 0.46 | 0.43 | 0.47 | 0.59 | 0.59 | 0.58 | 0.53 | 0.45 | 0.54 | 0.51 | 0.47 | 0.44 | 0.36 | 0.24 | 0.24 | 0.18 | 0.21 | 0.21 | 0.16 | 0.16 | 0.20 | 0.31 | 0.15 | 0.18 | 0.34 | 0.46 | 0.40 | 0.36 | 0.85 | 0.29 | 0.29 | 0.39 | 0.56 | 0.38 | 0.46 | 0.36 | 0.52 | 0.44 | 0.48 | 0.27 | 0.53 | 0.35 | 0.70 | 0.62 | 0.53 | 0.49 | 0.39 | 0.26 | 0.44 | 0.30 | 0.22 | 0.15 | 0.19 | 0.20 | 0.23 | 0.09 | 0.54 | 0.31 | 0.27 | 0.31 | 0.36 | 0.25 | 0.25 | 0.20 | 0.20 | 0.16 | 0.12 | 0.05 | 0.04 | 0.06 | 0.08 | 0.37 | 0.44 | 0.43 | 0.25 | 0.24 | 0.18 | 0.12 | 0.18 | 0.17 | 0.17 | 0.25 | 0.18 | 0.16 | 0.11 | 0.11 | 0.07 | 0.14 | 0.09 | 0.08 | 0.09 | 0.07 | 0.59 | 0.54 | 0.50 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 | 0.22 | 0.21 | 0.22 | 0.25 | 0.21 | 0.21 | 0.26 | 0.30 | 0.28 | 0.27 | 0.51 | 0.33 | 0.33 | 0.31 | 0.34 | 0.38 | 0.48 | 0.46 | 0.37 | 0.39 | 0.44 | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 | 0.47 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.34 | 0.37 | 0.33 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.36 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.37 | 0.39 | 0.38 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.40 | 0.41 | 0.43 | 0.42 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.44 | 0.47 | 0.46 | 0.45 | 0.43 | - | - | - | 0.49 | - | - | - | 0.49 | - | - | - | 0.49 | - | - | - | 0.48 | - |
Current Liabilities Ratio |
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R | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.18 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.13 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.26 | 0.25 | 0.24 | 0.20 | 0.26 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.23 | 0.27 | 0.26 | 0.23 | 0.33 | 0.32 | 0.34 | 0.33 | 0.22 | 0.23 | 0.25 | 0.25 | 0.30 | 0.22 | 0.26 | 0.24 | 0.26 | 0.28 | 0.25 | 0.29 | 0.31 | 0.28 | 0.28 | 0.29 | 0.28 | 0.30 | 0.31 | 0.34 | 0.34 | 0.33 | 0.50 | 0.28 | 0.29 | 0.28 | 0.30 | 0.31 | 0.32 | 0.32 | 0.35 | 0.38 | 0.37 | 0.39 | 0.39 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.40 | 0.43 | 0.37 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 0.35 | 0.32 | 0.29 | - | - | - | 0.30 | - | - | - | 0.34 | - | - | - | 0.34 | - | - | - | 0.23 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.40 | 0.38 | 0.40 | 0.42 | 0.41 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 | 0.27 | 0.29 | 0.30 | 0.30 | 0.29 | 0.25 | 0.25 | 0.25 | 0.31 | 0.24 | 0.23 | 0.20 | 0.20 | 0.17 | 0.17 | 0.21 | 0.45 | 0.46 | 0.45 | 0.46 | 0.43 | 0.44 | 0.44 | 0.54 | 0.55 | 0.55 | 0.56 | 0.54 | 0.56 | 0.53 | 0.52 | 0.33 | 0.45 | 0.46 | 0.46 | 0.43 | 0.44 | 0.45 | 0.47 | 0.47 | 0.43 | 0.44 | 0.47 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | 0.43 | 0.48 | 0.46 | 0.42 | 0.56 | 0.55 | 0.56 | 0.54 | 0.42 | 0.41 | 0.51 | 0.50 | 0.60 | 0.45 | 0.50 | 0.47 | 0.50 | 0.51 | 0.48 | 0.56 | 0.56 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 | 0.52 | 0.56 | 0.55 | 0.55 | 0.78 | 0.64 | 0.64 | 0.62 | 0.64 | 0.64 | 0.63 | 0.62 | 0.65 | 0.66 | 0.65 | 0.68 | 0.68 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.72 | 0.77 | 0.74 | 0.76 | 0.74 | 0.74 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.79 | 0.80 | 0.81 | 0.77 | 0.76 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.71 | 0.68 | 0.65 | - | - | - | 0.61 | - | - | - | 0.65 | - | - | - | 0.62 | - | - | - | 0.49 | - |
Current Ratio |
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R | 1.60 | 1.64 | 1.74 | 1.64 | 1.63 | 1.63 | 1.86 | 2.01 | 1.85 | 1.85 | 1.83 | 1.79 | 1.75 | 1.72 | 1.70 | 1.57 | 1.43 | 1.44 | 1.54 | 1.68 | 1.58 | 1.62 | 1.42 | 1.58 | 1.66 | 2.26 | 2.69 | 2.94 | 2.91 | 4.02 | 1.56 | 1.50 | 1.48 | 1.54 | 1.82 | 2.30 | 2.17 | 1.45 | 1.52 | 1.85 | 1.76 | 2.02 | 1.74 | 1.82 | 1.84 | 2.36 | 1.67 | 1.53 | 1.53 | 1.54 | 1.50 | 1.52 | 1.37 | 1.29 | 1.25 | 1.36 | 1.17 | 1.79 | 1.71 | 1.63 | 1.53 | 1.47 | 1.59 | 1.41 | 1.40 | 1.54 | 1.05 | 1.03 | 0.93 | 0.94 | 1.35 | 1.29 | 1.48 | 1.54 | 1.25 | 1.59 | 1.40 | 1.57 | 1.40 | 1.38 | 1.57 | 1.35 | 1.28 | 1.32 | 1.36 | 1.30 | 1.26 | 1.17 | 1.16 | 1.06 | 1.05 | 1.07 | 0.75 | 1.72 | 1.63 | 1.65 | 1.49 | 1.42 | 1.36 | 1.33 | 1.23 | 1.12 | 1.09 | 1.04 | 1.10 | 1.00 | 0.99 | 1.02 | 1.06 | 1.03 | 1.00 | 0.96 | 1.18 | 1.12 | 1.14 | 1.14 | 1.08 | 1.12 | 1.13 | 1.14 | 1.15 | 1.16 | 1.14 | 1.13 | 1.12 | 1.16 | 1.23 | 1.31 | 1.30 | 1.30 | 1.32 | 1.32 | 1.31 | 1.23 | 1.23 | 1.32 | 1.40 | 1.52 | - | - | - | 1.63 | - | - | - | 1.45 | - | - | - | 1.45 | - | - | - | 2.13 | - |
Days in Inventory |
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R | 376.56 | 323.25 | 618.91 | 624.89 | 636.85 | 351.09 | 336.30 | 313.24 | 296.13 | 287.31 | 569.41 | 504.78 | 557.54 | 279.42 | 582.52 | 681.45 | 658.02 | 324.29 | 640.43 | 657.81 | 643.83 | 306.78 | 218.64 | 207.47 | 228.85 | 295.76 | 650.15 | 583.68 | 627.66 | 375.18 | 252.78 | 229.74 | 244.07 | 381.55 | 225.64 | 232.69 | 245.20 | 563.43 | 297.20 | 223.94 | 223.43 | 500.29 | 249.02 | 233.65 | 243.69 | 383.74 | 434.83 | 425.89 | 412.31 | 379.82 | 370.90 | 386.72 | 383.59 | 436.82 | 455.94 | 473.97 | 511.57 | 329.86 | 393.55 | 425.06 | 439.91 | 231.65 | 351.96 | 385.50 | 399.19 | 362.21 | 387.29 | 245.76 | 312.61 | 361.57 | 415.32 | 391.78 | 211.97 | 173.56 | 192.53 | 192.19 | 210.09 | 199.20 | 223.39 | 225.00 | 418.55 | 390.72 | 437.47 | 458.64 | 446.69 | 401.57 | 406.45 | 377.36 | 427.09 | 429.08 | 419.51 | 422.22 | 541.88 | 434.62 | 478.52 | 461.89 | 489.17 | 433.47 | 387.44 | 418.57 | 427.15 | 407.58 | 406.08 | 434.91 | 454.21 | 434.26 | 409.63 | 406.99 | 377.28 | 385.34 | 394.52 | 399.61 | 381.82 | 396.54 | 373.81 | 371.46 | 350.42 | 268.09 | 277.43 | 293.26 | 274.41 | 192.82 | 480.59 | 505.62 | 438.77 | 422.27 | 459.45 | 437.99 | 434.40 | 413.16 | 440.90 | 435.76 | 409.58 | 347.24 | 443.95 | 445.12 | 405.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 563.77 | 481.25 | 527.09 | 559.43 | 522.29 | 490.56 | 452.13 | 436.48 | 416.53 | 394.94 | 434.15 | 401.30 | 446.77 | 407.16 | 474.15 | 581.90 | 508.17 | 458.75 | 477.39 | 484.44 | 471.84 | 434.20 | 435.90 | 413.04 | 455.33 | 402.81 | 444.98 | 414.46 | 479.03 | 384.26 | 417.39 | 448.95 | 475.18 | 430.02 | 428.66 | 450.08 | 460.06 | 412.79 | 422.15 | 411.17 | 410.07 | 376.17 | 417.75 | 390.84 | 406.76 | 340.98 | 376.47 | 353.10 | 347.79 | 312.35 | 300.35 | 327.75 | 321.68 | 287.73 | 322.74 | 326.34 | 373.31 | 314.91 | 371.70 | 410.71 | 392.75 | 318.77 | 337.49 | 369.86 | 379.12 | 340.73 | 372.74 | 279.32 | 364.55 | 357.46 | 417.58 | 402.23 | 406.86 | 330.24 | 366.22 | 352.16 | 386.47 | 364.08 | 409.06 | 408.88 | 421.39 | 376.04 | 414.06 | 437.96 | 440.72 | 375.02 | 431.84 | 402.97 | 449.27 | 387.96 | 404.31 | 403.50 | 497.47 | 374.66 | 417.25 | 401.75 | 395.70 | 356.11 | 326.46 | 368.06 | 346.54 | 357.13 | 370.07 | 401.94 | 383.31 | 370.92 | 368.11 | 379.08 | 329.91 | 360.23 | 379.71 | 381.37 | 365.22 | 375.24 | 358.55 | 352.81 | 337.01 | 348.33 | 379.83 | 405.72 | 372.18 | 259.34 | 429.35 | 450.56 | 398.19 | 389.97 | 434.06 | 431.10 | 435.03 | 401.11 | 434.93 | 438.83 | 444.58 | 397.96 | 457.93 | 461.13 | 461.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 345.02 | 314.60 | 313.96 | 342.85 | 389.79 | 366.11 | 325.89 | 332.44 | 348.17 | 337.58 | 331.50 | 296.38 | 337.22 | 320.56 | 293.49 | 373.05 | 353.88 | 345.66 | 329.24 | 358.66 | 351.72 | 340.29 | 314.73 | 278.37 | 294.67 | 268.69 | 237.37 | 191.76 | 177.58 | 185.97 | 167.88 | 184.02 | 179.60 | 178.86 | 163.94 | 164.56 | 177.50 | 166.18 | 151.10 | 154.68 | 158.71 | 143.32 | 150.31 | 149.48 | 163.29 | 161.58 | 158.44 | 152.49 | 169.22 | 163.69 | 147.18 | 136.62 | 149.17 | 138.58 | 149.41 | 166.39 | 182.06 | 123.51 | 151.53 | 138.28 | 147.29 | 155.20 | 133.23 | 138.10 | 151.40 | 140.79 | 147.12 | 138.16 | 165.59 | 149.74 | 151.93 | 158.45 | 156.59 | 134.14 | 140.48 | 130.73 | 142.76 | 146.50 | 275.75 | 262.12 | 231.77 | 240.91 | 205.02 | 239.16 | 268.79 | 255.25 | 156.73 | 175.84 | 195.81 | 267.50 | 278.88 | 279.34 | 322.79 | 291.75 | 304.35 | 353.03 | 293.62 | 292.15 | 274.42 | 214.91 | 266.58 | 267.52 | 244.84 | 262.26 | 268.79 | 290.11 | 240.98 | 273.35 | 265.87 | 268.54 | 244.34 | 257.26 | 223.87 | 255.33 | 227.11 | 253.50 | 227.53 | 229.59 | 212.88 | 279.29 | 228.19 | 176.06 | 234.73 | 234.85 | 224.95 | 269.61 | 206.98 | 211.16 | 215.82 | 256.98 | 197.20 | 200.31 | 194.35 | 179.74 | 179.55 | 186.44 | 197.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 241.95 | 233.98 | 322.68 | 310.17 | 306.02 | 321.23 | 224.68 | 233.42 | 220.29 | 206.47 | 285.21 | 294.34 | 281.29 | 218.77 | 309.51 | 347.77 | 343.08 | 238.17 | 334.09 | 341.58 | 342.14 | 243.58 | 326.72 | 334.92 | 349.49 | 252.46 | 357.84 | 359.94 | 373.01 | 222.30 | 365.28 | 388.13 | 417.45 | 240.47 | 494.91 | 503.09 | 547.09 | 244.38 | 557.15 | 533.99 | 547.08 | 257.27 | 530.29 | 481.16 | 497.62 | 256.41 | 259.52 | 251.89 | 295.64 | 270.26 | 261.88 | 267.15 | 289.07 | 263.06 | 262.92 | 262.12 | 309.16 | 271.65 | 257.49 | 265.54 | 283.98 | 250.93 | 243.12 | 258.96 | 269.65 | 250.04 | 241.06 | 194.52 | 226.18 | 248.37 | 234.29 | 243.72 | 235.38 | 215.89 | 217.15 | 221.05 | 239.88 | 238.59 | 229.67 | 222.05 | 223.97 | 218.67 | 217.08 | 219.00 | 220.19 | 220.80 | 240.94 | 239.14 | 230.39 | 230.96 | 234.70 | 221.79 | 261.85 | 214.73 | 223.32 | 221.03 | 211.33 | 213.49 | 220.30 | 214.89 | 219.44 | 213.72 | 208.32 | 209.41 | 203.93 | 208.64 | 216.58 | 217.54 | 210.64 | 208.19 | 213.76 | 222.29 | 213.40 | 219.70 | 224.53 | 221.71 | 223.96 | 215.97 | 238.28 | 237.41 | 222.49 | 218.90 | 233.87 | 234.35 | 240.06 | 216.65 | 241.12 | 224.91 | 226.75 | 222.70 | 230.05 | 228.02 | 249.62 | 228.42 | 248.73 | 239.41 | 233.10 | 223.86 | - | - | - | 218.45 | - | - | - | 215.35 | - | - | - | 214.53 | - | - | - | 215.43 | - |
Debt to Asset Ratio |
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R | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.33 | 0.30 | 0.31 | 0.37 | 0.33 | 0.34 | 0.34 | 0.42 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.18 | 0.19 | 0.15 | 0.19 | 0.18 | 0.17 | 0.30 | 0.26 | 0.29 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.32 | 0.31 | 0.31 | 0.33 | 0.35 | 0.27 | 0.27 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.28 | 0.31 | 0.22 | 0.23 | 0.23 | 0.21 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 | 0.25 | 0.24 | 0.26 | 0.26 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.32 | 0.10 | 0.11 | 0.11 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.27 | 0.28 | 0.29 | 0.31 | 0.19 | 0.31 | 0.32 | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.43 | 0.40 | 0.41 | 0.47 | 0.43 | 0.43 | 0.43 | 0.52 | 0.29 | 0.30 | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.24 | 0.25 | 0.21 | 0.26 | 0.26 | 0.24 | 0.43 | 0.38 | 0.42 | 0.40 | 0.39 | 0.40 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | 0.45 | 0.42 | 0.42 | 0.44 | 0.47 | 0.40 | 0.37 | 0.44 | 0.42 | 0.41 | 0.44 | 0.45 | 0.47 | 0.47 | 0.38 | 0.41 | 0.30 | 0.32 | 0.32 | 0.29 | 0.34 | 0.32 | 0.34 | 0.35 | 0.33 | 0.31 | 0.36 | 0.34 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.45 | 0.46 | 0.47 | 0.47 | 0.15 | 0.16 | 0.17 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 10.06 | 5.57 | 5.99 | 6.84 | 6.79 | 8.98 | 6.95 | 5.65 | 4.88 | 6.11 | 5.86 | 9.37 | 6.88 | 6.21 | 9.05 | 16.36 | 13.84 | 9.43 | 10.99 | 11.11 | 14.98 | 11.52 | 15.49 | 13.58 | 17.87 | 20.76 | 18.44 | 28.01 | 16.58 | 19.60 | 130.92 | 9.35 | 13.24 | 9.45 | 9.46 | 7.56 | 11.55 | 8.01 | 9.59 | 8.01 | 12.48 | 6.85 | 9.68 | 9.54 | 8.79 | 6.63 | 8.26 | 7.76 | 8.66 | 4.89 | 27.64 | 8.67 | 13.48 | 7.04 | 16.07 | 10.99 | 11.78 | 6.30 | 7.95 | 9.40 | 10.07 | 4.19 | 6.15 | 8.65 | 8.10 | 5.94 | 8.32 | 7.81 | 8.86 | 4.45 | 6.31 | 14.08 | 4.73 | 4.39 | 5.97 | 4.30 | 5.14 | 4.56 | 5.18 | 5.26 | 4.89 | 4.59 | 5.71 | 10.43 | 5.47 | 5.30 | 6.24 | 6.65 | 5.62 | 6.20 | 7.99 | 6.74 | 3.07 | 1.54 | 1.88 | 1.86 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.38 | 0.39 | 0.41 | 0.45 | 0.23 | 0.46 | 0.46 | 0.46 | 0.48 | 0.50 | 0.53 | 0.55 | 0.55 | 0.57 | 0.59 | 0.64 | 0.60 | 0.58 | 0.60 | 0.61 | 0.62 | 0.64 | 0.77 | 0.68 | 0.70 | 0.90 | 0.75 | 0.76 | 0.76 | 1.07 | 0.41 | 0.43 | 0.41 | 0.42 | 0.39 | 0.38 | 0.41 | 0.36 | 0.36 | 0.31 | 0.33 | 0.26 | 0.35 | 0.36 | 0.31 | 0.77 | 0.60 | 0.74 | 0.65 | 0.63 | 0.68 | 0.69 | 0.76 | 0.85 | 0.87 | 0.93 | 0.83 | 0.72 | 0.73 | 0.79 | 0.88 | 0.65 | 0.59 | 0.79 | 0.74 | 0.69 | 0.78 | 0.80 | 0.87 | 0.88 | 0.60 | 0.69 | 0.44 | 0.46 | 0.46 | 0.40 | 0.51 | 0.47 | 0.51 | 0.54 | 0.49 | 0.46 | 0.56 | 0.52 | 0.57 | 0.60 | 0.66 | 0.69 | 0.73 | 0.80 | 0.84 | 0.88 | 0.87 | 0.18 | 0.20 | 0.21 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 11.91 | 9.36 | 10.81 | 12.25 | 12.80 | 16.24 | 11.44 | 8.31 | 6.98 | 9.07 | 8.76 | 15.56 | 10.29 | 8.67 | 15.07 | 36.65 | 32.40 | 17.29 | 19.89 | 19.08 | 28.35 | 29.92 | 41.84 | 28.20 | 52.37 | -33.72 | 39.84 | 84.92 | 57.22 | 27.58 | -25.87 | 14.49 | 27.18 | 11.74 | 14.14 | 11.17 | 3.88 | 8.67 | 15.43 | 15.80 | 20.71 | 11.14 | 8.55 | 16.67 | 13.06 | 19.44 | 8.38 | 10.49 | 13.40 | 9.52 | 55.19 | 9.38 | 21.74 | 13.13 | 21.01 | 14.30 | 17.28 | 10.69 | 10.58 | 12.19 | 10.92 | 7.45 | 10.48 | 11.35 | 14.10 | 10.15 | 17.07 | 12.47 | 17.89 | -26.06 | 13.19 | 17.03 | 7.28 | 6.79 | 9.67 | 6.54 | 8.56 | 6.96 | 8.19 | 10.98 | 8.12 | 6.34 | 8.71 | 24.91 | 8.08 | 10.24 | 9.63 | 11.47 | 8.08 | 11.88 | 11.49 | 14.28 | -31.50 | 2.07 | 2.48 | 2.45 | 3.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 2.05 | 2.44 | 3.15 | 4.13 | 0.41 | 4.89 | 6.46 | 7.78 | -3,418.00 | -107.44 | -8.40 | -5.50 | -4.61 | -3.26 | -2.59 | -2.37 | -2.05 | -1.99 | -2.19 | -1.97 | -1.77 | -1.68 | -1.93 | -1.56 | -1.59 | -1.91 | -2.79 | -2.62 | -2.55 | 2.65 | 1.03 | 1.59 | 1.56 | 1.50 | 1.49 | 1.20 | 1.47 | 1.49 | 1.23 | 0.87 | 0.97 | 0.68 | 1.03 | 1.08 | 1.00 | 8.68 | 6.94 | 123.47 | -68.80 | -12.28 | -6.91 | -8.60 | -4.46 | -3.32 | -2.65 | -4.04 | -3.60 | 4.89 | 5.43 | 9.43 | 68.50 | 4.89 | 3.88 | 6.95 | 6.12 | 6.33 | 143.36 | 71.69 | -13.63 | -6.90 | 3.77 | 6.26 | 1.39 | -8.67 | -5.36 | -4.06 | -3.32 | -3.06 | -2.66 | -2.46 | -21.32 | 71.68 | -13.74 | -7.47 | -12.27 | -8.92 | 0.00 | -5.23 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.28 | 1.80 | 1.62 | 1.54 | 1.48 | - | 1.74 | 2.44 | 2.94 | 2.49 | 2.62 | 1.48 | 2.24 | 3.37 | 1.93 | 0.84 | 0.88 | 1.85 | 1.69 | 1.77 | 1.19 | 1.32 | 1.14 | 1.48 | 0.85 | -1.78 | 1.30 | 0.61 | 0.91 | 2.07 | -0.86 | 1.60 | 0.82 | 2.13 | 1.62 | 2.18 | 6.30 | 2.70 | 1.63 | 1.40 | 1.09 | 2.70 | 4.40 | 2.16 | 2.43 | 1.30 | 2.41 | 2.14 | 1.64 | 2.15 | 0.40 | 2.59 | 1.26 | 2.08 | 1.31 | 1.90 | 1.62 | 2.49 | 2.39 | 2.08 | 2.57 | 2.75 | 1.95 | 2.38 | 1.86 | 2.40 | 1.43 | 1.97 | 1.54 | -1.05 | 1.59 | 1.36 | 2.04 | 2.29 | 1.59 | 2.06 | 2.07 | 2.41 | 1.98 | 1.56 | 2.15 | 2.47 | 1.99 | 0.64 | 2.18 | 1.71 | 1.96 | 1.61 | 2.62 | 1.88 | 1.94 | 1.60 | -0.77 | 2.56 | 2.22 | 2.33 | 2.63 | 2.59 | 1.80 | 2.49 | 2.93 | 2.75 | 2.33 | 2.56 | 2.86 | 2.74 | 2.27 | 2.50 | 2.88 | 2.73 | 2.24 | 2.50 | 2.90 | 2.80 | 2.29 | 2.53 | 2.73 | 2.75 | 2.28 | 2.43 | 2.62 | 2.79 | 2.24 | 2.45 | 2.76 | 2.77 | 2.16 | 2.50 | 2.77 | 2.96 | 2.36 | 2.51 | 2.82 | 3.10 | 2.42 | 2.61 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 78.12 | 55.71 | 61.84 | 64.73 | 67.53 | - | 57.56 | 41.03 | 34.00 | 40.12 | 38.14 | 67.54 | 44.62 | 29.65 | 51.87 | 119.55 | 113.12 | 54.15 | 59.27 | 56.46 | 84.08 | 75.69 | 87.74 | 67.39 | 117.46 | -56.04 | 76.78 | 163.25 | 109.79 | 48.37 | -116.72 | 62.44 | 121.84 | 46.94 | 61.90 | 45.92 | 15.88 | 37.02 | 61.52 | 71.46 | 91.47 | 37.05 | 22.74 | 46.33 | 41.10 | 77.07 | 41.45 | 46.78 | 61.07 | 46.46 | 248.06 | 38.62 | 79.16 | 48.03 | 76.25 | 52.57 | 61.89 | 40.21 | 41.78 | 48.00 | 38.86 | 36.36 | 51.22 | 42.03 | 53.80 | 41.75 | 70.05 | 50.65 | 65.06 | -95.08 | 62.97 | 73.51 | 48.97 | 43.69 | 62.81 | 48.64 | 48.42 | 41.55 | 50.48 | 63.94 | 46.59 | 40.56 | 50.29 | 155.07 | 45.86 | 58.55 | 50.99 | 61.95 | 38.23 | 53.14 | 51.59 | 62.42 | -129.15 | 39.02 | 45.00 | 42.97 | 37.96 | 38.60 | 55.48 | 40.21 | 34.13 | 36.38 | 42.96 | 39.11 | 35.00 | 36.50 | 44.13 | 40.03 | 34.76 | 36.57 | 44.56 | 40.07 | 34.45 | 35.73 | 43.68 | 39.58 | 36.58 | 36.32 | 43.90 | 41.19 | 38.10 | 35.84 | 44.56 | 40.88 | 36.30 | 36.05 | 46.38 | 40.02 | 36.17 | 33.74 | 42.45 | 39.92 | 35.50 | 32.27 | 41.39 | 38.34 | 34.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | - | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 | 0.14 | 0.51 | 0.51 | 0.51 | 0.48 | 0.47 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.06 | 0.17 | 0.19 | 0.18 | 0.18 | 0.14 | 0.20 | 0.27 | 0.33 | 0.27 | 0.30 | 0.17 | 0.25 | 0.28 | 0.18 | 0.08 | 0.10 | 0.18 | 0.16 | 0.16 | 0.10 | 0.16 | 0.13 | 0.13 | 0.08 | 0.10 | 0.11 | 0.06 | 0.13 | 0.18 | -0.01 | 0.14 | 0.09 | 0.14 | 0.12 | 0.18 | 0.11 | 0.14 | 0.13 | 0.13 | 0.08 | 0.13 | 0.11 | 0.11 | 0.11 | 0.31 | 0.15 | 0.21 | 0.15 | 0.32 | -0.03 | 0.16 | 0.08 | 0.25 | 0.06 | 0.13 | 0.11 | 0.27 | 0.19 | 0.15 | 0.15 | 0.32 | 0.18 | 0.16 | 0.15 | 0.21 | 0.13 | 0.19 | 0.18 | 0.34 | 0.16 | 0.05 | 0.16 | 0.20 | 0.13 | 0.17 | 0.17 | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.04 | 0.15 | 0.16 | 0.14 | 0.13 | 0.17 | 0.15 | 0.11 | 0.15 | 0.38 | 0.17 | 0.14 | 0.13 | 0.15 | 0.15 | 0.10 | 0.16 | 0.18 | 0.16 | 0.14 | 0.15 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.16 | 0.12 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.12 | 0.15 | 0.15 | 0.18 | 0.13 | 0.10 | 0.13 | 0.14 | 0.16 | -0.02 | 0.15 | 0.17 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.16 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | -0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 23.77 | 11.39 | 15.62 | 15.49 | 16.24 | 28.30 | 27.45 | 27.97 | 29.93 | 24.63 | 25.53 | 16.06 | 21.60 | 23.76 | 16.15 | 9.62 | 10.91 | 13.83 | 12.15 | 11.83 | 8.59 | 11.18 | 8.40 | 8.05 | 6.16 | 6.37 | 7.16 | 4.69 | 7.09 | 8.71 | 0.68 | 11.48 | 25.96 | 105.78 | 54.19 | 68.18 | 48.19 | 51.58 | 50.94 | 45.95 | 27.04 | 56.35 | 35.58 | 36.17 | 31.08 | 16.58 | 12.97 | 18.32 | 15.15 | 25.02 | 4.87 | 15.67 | 9.57 | 17.75 | 7.81 | 17.51 | 16.53 | 21.07 | 14.62 | 12.19 | 12.57 | 5.17 | 14.79 | 12.58 | 11.46 | 3.47 | 10.03 | 10.29 | 9.56 | 9.54 | 0.02 | 0.01 | 38.57 | 9.84 | 27.33 | 30.83 | 33.04 | 9.98 | 34.63 | 37.98 | 38.67 | 8.94 | 32.06 | 15.35 | 31.71 | 5.91 | 0.02 | 19.57 | 0.02 | 0.01 | 12.11 | 0.02 | 85.87 | 43.64 | 984.05 | 27.39 | 26.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.83 | 1.53 | 1.48 | 1.41 | 1.42 | 1.06 | 1.34 | 1.68 | 1.97 | 1.66 | 1.76 | 1.10 | 1.49 | 1.69 | 1.15 | 0.67 | 0.74 | 1.08 | 0.97 | 0.97 | 0.72 | 0.96 | 0.86 | 0.86 | 0.69 | 0.77 | 0.74 | 0.49 | 0.83 | 0.76 | 0.04 | 0.64 | 0.44 | 0.64 | 0.58 | 0.77 | 0.51 | 0.64 | 0.57 | 0.61 | 0.40 | 0.61 | 0.54 | 0.53 | 0.51 | 1.95 | 1.24 | 1.47 | 1.21 | 1.98 | 0.39 | 1.34 | 0.89 | 1.72 | 0.75 | 1.08 | 0.94 | 1.67 | 1.27 | 1.08 | 1.00 | 1.76 | 1.18 | 1.12 | 1.05 | 1.32 | 0.94 | 1.01 | 0.90 | 1.79 | 0.97 | 0.48 | 0.87 | 0.98 | 0.71 | 0.85 | 0.89 | 0.95 | 0.81 | 0.84 | 0.87 | 0.83 | 0.74 | 0.37 | 0.75 | 0.77 | 0.71 | 0.65 | 0.78 | 0.74 | 0.58 | 0.71 | 1.48 | 0.66 | 0.55 | 0.58 | 0.56 | 0.60 | 0.45 | 0.61 | 0.68 | 0.62 | 0.54 | 0.60 | 0.61 | 0.60 | 0.49 | 0.54 | 0.55 | 0.55 | 0.46 | 0.50 | 0.53 | 0.52 | 0.43 | 0.44 | 0.45 | 0.43 | 0.37 | 0.41 | 0.40 | 0.46 | 0.34 | 0.29 | 0.31 | 0.33 | 0.36 | 0.02 | 0.32 | 0.34 | 0.26 | 0.26 | 0.27 | 0.29 | 0.23 | 0.25 | 0.24 | -1.56 | 0.73 | 0.73 | 0.63 | -1.24 | 0.67 | 0.68 | 0.66 | -1.19 | 0.60 | 0.58 | 0.55 | -1.02 | 0.50 | 0.50 | 0.45 | -0.87 | 0.43 |
Equity Multiplier |
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R | 1.87 | 1.90 | 1.92 | 1.97 | 0.99 | 2.03 | 2.04 | 2.03 | 2.09 | 2.10 | 2.14 | 2.17 | 2.17 | 2.21 | 2.20 | 2.25 | 2.21 | 2.18 | 2.15 | 2.16 | 2.19 | 2.20 | 2.33 | 2.24 | 2.26 | 2.47 | 2.26 | 2.25 | 2.26 | 2.56 | 1.90 | 1.93 | 1.91 | 1.94 | 1.98 | 1.92 | 1.97 | 1.92 | 1.86 | 1.76 | 1.78 | 1.71 | 1.86 | 1.92 | 1.89 | 2.52 | 2.34 | 2.53 | 2.45 | 2.47 | 2.42 | 2.35 | 2.50 | 2.66 | 2.68 | 2.68 | 2.56 | 2.29 | 2.34 | 2.40 | 2.53 | 2.43 | 2.16 | 2.32 | 2.29 | 2.23 | 2.41 | 2.42 | 2.53 | 2.57 | 2.13 | 2.24 | 1.98 | 2.02 | 2.02 | 1.93 | 2.04 | 2.01 | 2.13 | 2.16 | 2.08 | 2.04 | 2.20 | 2.18 | 2.19 | 2.27 | 2.24 | 2.33 | 2.41 | 2.57 | 2.62 | 2.58 | 2.71 | 1.78 | 1.80 | 1.83 | 1.90 | 1.95 | 2.04 | 2.04 | 2.20 | 2.31 | 2.35 | 2.39 | 2.36 | 2.41 | 2.39 | 2.32 | 2.31 | 2.31 | 2.26 | 2.27 | 2.04 | 2.14 | 2.12 | 2.12 | 2.12 | 2.10 | 2.11 | 2.10 | 2.07 | 2.09 | 2.10 | 2.08 | 2.07 | 2.07 | 2.06 | 1.94 | 1.95 | 1.95 | 1.95 | 1.97 | 1.97 | 1.96 | 2.10 | 1.98 | 1.88 | 1.78 | - | - | - | 1.96 | - | - | - | 2.09 | - | - | - | 2.17 | - | - | - | 1.85 | - |
Equity to Assets Ratio |
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R | 0.54 | 0.53 | 0.52 | 0.51 | 1.01 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.43 | 0.45 | 0.44 | 0.41 | 0.44 | 0.44 | 0.44 | 0.39 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.51 | 0.52 | 0.54 | 0.57 | 0.56 | 0.59 | 0.54 | 0.52 | 0.53 | 0.40 | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.43 | 0.40 | 0.38 | 0.37 | 0.37 | 0.39 | 0.44 | 0.43 | 0.42 | 0.39 | 0.41 | 0.46 | 0.43 | 0.44 | 0.45 | 0.41 | 0.41 | 0.39 | 0.39 | 0.47 | 0.45 | 0.51 | 0.49 | 0.49 | 0.52 | 0.49 | 0.50 | 0.47 | 0.46 | 0.48 | 0.49 | 0.45 | 0.46 | 0.46 | 0.44 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 | 0.39 | 0.37 | 0.56 | 0.55 | 0.55 | 0.53 | 0.51 | 0.49 | 0.49 | 0.46 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.51 | 0.53 | 0.56 | - | - | - | 0.51 | - | - | - | 0.48 | - | - | - | 0.46 | - | - | - | 0.54 | - |
Free Cash Flow Margin |
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R | 0.06 | 0.22 | 0.13 | 0.07 | 0.08 | - | 0.22 | 0.18 | 0.15 | 0.21 | 0.20 | 0.17 | 0.21 | 0.29 | 0.18 | 0.09 | 0.05 | 0.24 | 0.19 | 0.07 | 0.05 | 0.17 | 0.24 | 0.12 | 0.11 | 0.17 | 0.26 | 0.17 | 0.05 | 0.16 | 0.17 | 0.12 | -0.07 | 0.11 | 0.15 | 0.14 | -0.05 | 0.18 | 0.18 | 0.12 | 0.02 | 0.23 | 0.05 | 0.08 | 0.03 | 0.10 | 0.31 | 0.17 | 0.19 | 0.11 | 0.27 | 0.22 | 0.18 | 0.20 | 0.27 | 0.24 | 0.17 | 0.18 | 0.35 | 0.19 | 0.07 | 0.17 | 0.32 | 0.19 | 0.14 | 0.09 | 0.18 | 0.16 | 0.14 | 0.16 | 0.17 | 0.22 | 0.17 | 0.17 | 0.22 | 0.28 | 0.04 | 0.08 | 0.11 | 0.25 | 0.19 | 0.06 | 0.15 | 0.16 | 0.14 | 0.17 | 0.14 | 0.15 | 0.20 | 0.12 | 0.19 | 0.35 | -0.09 | 0.13 | 0.14 | 0.29 | 0.04 | 0.04 | 0.21 | 0.16 | 0.19 | 0.14 | 0.19 | 0.27 | 0.29 | 0.20 | 0.23 | 0.20 | 0.26 | 0.19 | 0.16 | 0.10 | 0.17 | 0.16 | 0.22 | 0.21 | 0.20 | 0.24 | 0.27 | 0.21 | 0.25 | 0.21 | 0.16 | 0.06 | 0.11 | 0.10 | 0.01 | 0.06 | 0.03 | 0.08 | 0.14 | 0.13 | 0.06 | 0.11 | 0.14 | 0.06 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.36 | 1.31 | 0.75 | 0.40 | 0.44 | - | 1.31 | 1.15 | 0.98 | 1.38 | 1.25 | 0.96 | 1.25 | 1.74 | 0.88 | 0.38 | 0.20 | 1.11 | 0.87 | 0.33 | 0.21 | 0.73 | 1.03 | 0.53 | 0.47 | 0.74 | 0.99 | 0.63 | 0.17 | 0.57 | 0.61 | 0.45 | -0.23 | 0.39 | 0.52 | 0.48 | -0.15 | 0.62 | 0.61 | 0.42 | 0.05 | 0.84 | 0.16 | 0.27 | 0.12 | 0.70 | 1.88 | 1.03 | 1.11 | 0.71 | 1.66 | 1.36 | 1.04 | 1.30 | 1.51 | 1.34 | 0.82 | 1.02 | 1.74 | 0.94 | 0.29 | 0.85 | 1.52 | 0.89 | 0.62 | 0.40 | 0.74 | 0.66 | 0.47 | 0.63 | 0.60 | 0.78 | 0.58 | 0.68 | 0.74 | 1.00 | 0.13 | 0.28 | 0.31 | 0.76 | 0.63 | 0.21 | 0.48 | 0.48 | 0.42 | 0.52 | 0.38 | 0.41 | 0.53 | 0.33 | 0.49 | 0.92 | -0.22 | 0.30 | 0.31 | 0.62 | 0.09 | 0.10 | 0.42 | 0.33 | 0.41 | 0.30 | 0.37 | 0.53 | 0.57 | 0.40 | 0.41 | 0.37 | 0.50 | 0.36 | 0.26 | 0.17 | 0.29 | 0.26 | 0.33 | 0.33 | 0.32 | 0.37 | 0.37 | 0.29 | 0.33 | 0.29 | 0.20 | 0.08 | 0.14 | 0.12 | 0.01 | 0.06 | 0.03 | 0.09 | 0.14 | 0.13 | 0.05 | 0.11 | 0.13 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 679 | 2,492 | 1,460 | 830 | 892 | - | 2,383 | 2,122 | 1,844 | 2,556 | 2,344 | 1,823 | 2,349 | 3,234 | 1,680 | 808 | 459 | 2,100 | 1,671 | 725 | 534 | 1,403 | 1,968 | 1,121 | 1,022 | 977 | 1,905 | 1,263 | 409 | 964 | 1,094 | 732 | 364 | 588 | 797 | 739 | -220 | 966 | 934 | 654 | 99 | 1,335 | 275 | 444 | 211 | 1,342 | 3,147 | 1,751 | 1,876 | 1,231 | 2,678 | 2,286 | 1,737 | 2,149 | 2,468 | 2,154 | 1,345 | 1,692 | 2,808 | 1,564 | 539 | 1,753 | 2,477 | 1,499 | 1,087 | 1,103 | 1,268 | 1,150 | 850 | 1,549 | 86,564 | 77,300 | 913 | 1,147 | 1,194 | 1,598 | 230 | 570 | 522 | 1,211 | 1,018 | 447 | 775 | 781 | 686 | 973 | 40,423 | 683 | 40,768 | 181,758 | 832 | 56,081 | -318 | 484 | 481 | 1,003 | 162 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 3.17 | 3.01 | 3.17 | 3.14 | 3.10 | 3.13 | 3.28 | 3.58 | 3.89 | 3.76 | 3.64 | 2.94 | 3.38 | 3.47 | 2.73 | 2.28 | 2.50 | 2.74 | 2.64 | 2.64 | 2.46 | 2.58 | 2.53 | 2.54 | 2.45 | 2.48 | 2.26 | 1.98 | 1.90 | 2.04 | 2.04 | 2.06 | 1.85 | 1.99 | 1.93 | 1.96 | 1.86 | 1.98 | 1.82 | 2.01 | 1.79 | 1.94 | 1.86 | 1.84 | 1.86 | 4.27 | 3.81 | 3.88 | 3.61 | 4.11 | 3.73 | 3.67 | 3.32 | 3.80 | 3.17 | 3.40 | 2.80 | 3.21 | 2.84 | 2.81 | 2.43 | 3.07 | 2.65 | 2.70 | 2.44 | 2.60 | 2.25 | 2.29 | 2.00 | 2.15 | 2.06 | 2.03 | 1.96 | 2.11 | 1.73 | 1.84 | 1.82 | 1.93 | 1.64 | 1.68 | 1.74 | 1.83 | 1.59 | 1.56 | 1.52 | 1.57 | 1.45 | 1.36 | 1.45 | 1.50 | 1.36 | 1.35 | 1.24 | 1.30 | 1.15 | 1.17 | 1.19 | 1.27 | 0.99 | 1.18 | 1.19 | 1.23 | 1.08 | 1.14 | 1.14 | 1.22 | 1.03 | 1.09 | 1.06 | 1.11 | 0.94 | 0.99 | 0.98 | 0.96 | 0.83 | 0.88 | 0.90 | 0.89 | 0.77 | 0.77 | 0.77 | 0.55 | 0.76 | 0.80 | 0.75 | 0.78 | 0.72 | 0.69 | 0.70 | 0.70 | 0.58 | 0.60 | 0.58 | 0.59 | 0.51 | 0.52 | 0.49 | 0.84 | 0.73 | 0.73 | 0.63 | 0.64 | 0.67 | 0.68 | 0.66 | 0.68 | 0.60 | 0.58 | 0.55 | 0.58 | 0.50 | 0.50 | 0.45 | 0.50 | 0.43 |
Gross Profit to Fixed Assets Ratio |
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R | 0.55 | 0.47 | 0.58 | 0.58 | 0.59 | 0.60 | 0.67 | 0.72 | 0.78 | 0.75 | 0.74 | 0.60 | 0.69 | 0.69 | 0.57 | 0.49 | 0.56 | 0.61 | 0.60 | 0.60 | 0.57 | 0.60 | 0.60 | 0.60 | 0.56 | 0.57 | 0.55 | 0.48 | 0.45 | 0.53 | 0.53 | 0.52 | 0.47 | 0.52 | 0.50 | 0.51 | 0.49 | 0.51 | 0.47 | 0.51 | 0.47 | 0.52 | 0.50 | 0.50 | 0.51 | 0.84 | 0.76 | 0.79 | 0.72 | 0.83 | 0.73 | 0.71 | 0.64 | 0.74 | 0.62 | 0.67 | 0.54 | 0.66 | 0.59 | 0.59 | 0.52 | 0.66 | 0.54 | 0.54 | 0.50 | 0.54 | 0.49 | 0.61 | 0.55 | 0.48 | 0.46 | 0.46 | 0.50 | 0.54 | 0.45 | 0.48 | 0.47 | 0.50 | 0.45 | 0.47 | 0.42 | 0.46 | 0.41 | 0.40 | 0.40 | 0.42 | 0.40 | 0.38 | 0.42 | 0.43 | 0.39 | 0.40 | 0.35 | 0.42 | 0.38 | 0.39 | 0.39 | 0.42 | 0.33 | 0.39 | 0.40 | 0.40 | 0.36 | 0.38 | 0.38 | 0.41 | 0.36 | 0.37 | 0.38 | 0.39 | 0.33 | 0.36 | 0.35 | 0.36 | 0.32 | 0.34 | 0.35 | 0.36 | 0.32 | 0.34 | 0.35 | 0.26 | 0.37 | 0.40 | 0.39 | 0.42 | 0.40 | 0.41 | 0.42 | 0.43 | 0.39 | 0.41 | 0.41 | 0.42 | 0.38 | 0.40 | 0.39 | 0.70 | - | - | - | 0.67 | - | - | - | 0.71 | - | - | - | 0.69 | - | - | - | 0.70 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.17 | 0.14 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.13 | 0.12 | 0.15 | 0.14 | - | - | 0.15 | - | - | 0.15 | 0.16 | - | - | 0.16 | 0.17 | - | - | 0.16 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 6,345 | 7,504 | 8,571 | 6,871 | 7,484 | 7,484 | 10,363 | 12,559 | 10,778 | 10,380 | 9,674 | 9,059 | 8,400 | 8,314 | 6,919 | 4,767 | 3,222 | 3,326 | 4,170 | 5,921 | 5,087 | 5,413 | 1,146 | 4,324 | 5,217 | 10,521 | 12,727 | 12,959 | 12,473 | 18,791 | 2,122 | 1,419 | 1,400 | 1,839 | 4,737 | 9,047 | 7,807 | 292 | 1,059 | 4,443 | 3,367 | 6,567 | 3,557 | 4,388 | 5,055 | 15,652 | 6,753 | 3,054 | 4,031 | 4,914 | 4,056 | 2,701 | 170 | -1,340 | -1,943 | -642 | -3,941 | 5,075 | 4,814 | 3,254 | 2,199 | 2,719 | 3,571 | -487 | 162 | 2,214 | -5,209 | -5,392 | -6,736 | -6,071 | 699 | -48 | 1,307 | 1,909 | -1,303 | 2,563 | 505 | 1,916 | 1,067 | 599 | 2,261 | 114 | -497 | 554 | 287 | -29 | -714 | -1,249 | -1,453 | -2,461 | -2,531 | -2,687 | -8,664 | 2,599 | 2,140 | 2,354 | 1,318 | 1,007 | 676 | 394 | -224 | -1,168 | -1,018 | -1,400 | -835 | -1,778 | -1,706 | -1,389 | -952 | -1,247 | -1,466 | -1,871 | -54 | -613 | -427 | -325 | -584 | -372 | -312 | -293 | -209 | -353 | -543 | -615 | -521 | -467 | -247 | 179 | 4 | 118 | 121 | 76 | 58 | -204 | -422 | -138 | 126 | 419 | - | - | - | 420 | - | - | - | 62 | - | - | - | -6 | - | - | - | 769 | - |
Interest Coverage Ratio |
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R | 10.48 | 7.93 | 10.66 | 10.46 | 10.97 | 19.76 | 20.58 | 22.42 | 24.89 | 20.34 | 21.30 | 11.96 | 17.50 | 19.76 | 12.13 | 5.20 | 6.27 | 10.36 | 8.76 | 8.52 | 5.31 | 7.97 | 5.40 | 5.08 | 3.22 | 3.72 | 4.41 | 2.55 | 4.53 | 7.77 | -0.79 | 9.73 | 20.20 | 89.89 | 44.75 | 59.29 | 38.44 | 43.00 | 43.18 | 37.90 | 19.48 | 44.71 | 27.38 | 27.61 | 23.42 | 13.42 | 7.97 | 12.88 | 9.29 | 19.88 | -1.88 | 9.62 | 4.45 | 13.06 | 3.27 | 10.48 | 10.21 | 16.65 | 10.60 | 8.27 | 8.83 | 4.38 | 10.80 | 9.20 | 8.29 | 2.65 | 6.60 | 7.24 | 6.84 | 8.13 | 0.01 | 0.00 | 27.78 | 7.64 | 18.82 | 23.13 | 24.88 | 7.75 | 26.11 | 28.95 | 29.41 | 6.40 | 24.51 | 7.10 | 23.32 | 4.51 | 0.02 | 14.26 | 0.02 | 0.00 | 8.00 | 0.01 | 77.26 | 35.08 | 764.62 | 19.42 | 21.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.61 | 2.29 | 1.64 | 1.59 | 1.57 | 0.65 | 0.83 | 0.94 | 0.98 | 1.05 | 1.13 | 1.20 | 1.19 | 1.19 | 1.43 | 1.71 | 1.57 | 1.67 | 1.77 | 1.83 | 1.96 | 1.96 | 2.36 | 2.43 | 2.69 | 2.78 | 2.67 | 2.76 | 3.22 | 2.42 | 1.79 | 1.56 | 0.51 | 0.17 | 0.31 | 0.33 | 0.33 | 0.35 | 0.33 | 0.36 | 0.44 | 0.30 | 0.45 | 0.42 | 0.48 | 1.72 | 1.56 | 1.30 | 1.34 | 1.21 | 1.27 | 1.39 | 1.61 | 1.52 | 1.72 | 1.09 | 1.16 | 1.41 | 1.73 | 1.83 | 1.85 | 6.65 | 1.67 | 1.88 | 2.11 | 8.21 | 2.30 | 2.41 | 2.79 | 4.70 | 1,558.80 | 1,484.84 | 0.67 | 2.54 | 0.75 | 0.78 | 0.79 | 2.64 | 0.78 | 0.74 | 0.68 | 2.64 | 0.75 | 0.81 | 0.81 | 4.24 | 1,215.25 | 1.21 | 1,262.41 | 5,281.34 | 1.79 | 1,670.38 | 0.75 | 0.63 | 0.03 | 0.98 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.65 | 0.76 | 0.69 | 0.65 | 0.70 | 0.74 | 0.81 | 0.84 | 0.88 | 0.92 | 0.84 | 0.91 | 0.82 | 0.90 | 0.77 | 0.63 | 0.72 | 0.80 | 0.76 | 0.75 | 0.77 | 0.84 | 0.84 | 0.88 | 0.80 | 0.91 | 0.82 | 0.88 | 0.76 | 0.95 | 0.87 | 0.81 | 0.77 | 0.85 | 0.85 | 0.81 | 0.79 | 0.88 | 0.86 | 0.89 | 0.89 | 0.97 | 0.87 | 0.93 | 0.90 | 1.07 | 0.97 | 1.03 | 1.05 | 1.17 | 1.22 | 1.11 | 1.13 | 1.27 | 1.13 | 1.12 | 0.98 | 1.16 | 0.98 | 0.89 | 0.93 | 1.15 | 1.08 | 0.99 | 0.96 | 1.07 | 0.98 | 1.31 | 1.00 | 1.02 | 0.87 | 0.91 | 0.90 | 1.11 | 1.00 | 1.04 | 0.94 | 1.00 | 0.89 | 0.89 | 0.87 | 0.97 | 0.88 | 0.83 | 0.83 | 0.97 | 0.85 | 0.91 | 0.81 | 0.94 | 0.90 | 0.90 | 0.73 | 0.97 | 0.87 | 0.91 | 0.92 | 1.02 | 1.12 | 0.99 | 1.05 | 1.02 | 0.99 | 0.91 | 0.95 | 0.98 | 0.99 | 0.96 | 1.11 | 1.01 | 0.96 | 0.96 | 1.00 | 0.97 | 1.02 | 1.03 | 1.08 | 1.05 | 0.96 | 0.90 | 0.98 | 1.41 | 0.85 | 0.81 | 0.92 | 0.94 | 0.84 | 0.85 | 0.84 | 0.91 | 0.84 | 0.83 | 0.82 | 0.92 | 0.80 | 0.79 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 60,456 | 60,698 | 60,099 | 61,288 | 60,556 | 61,200 | 60,553 | 61,815 | 61,364 | 62,845 | 61,879 | 61,609 | 61,278 | 60,861 | 59,000 | 59,329 | 57,372 | 58,502 | 59,506 | 59,577 | 58,706 | 58,368 | 63,135 | 60,311 | 62,635 | 68,052 | 65,028 | 64,569 | 64,451 | 47,331 | 33,711 | 34,054 | 33,857 | 35,191 | 35,372 | 37,839 | 36,861 | 35,180 | 36,273 | 35,584 | 35,854 | 36,619 | 37,661 | 36,508 | 35,916 | 56,345 | 51,197 | 50,822 | 50,415 | 48,171 | 47,839 | 51,756 | 50,678 | 48,595 | 47,596 | 44,561 | 44,624 | 44,557 | 41,400 | 39,919 | 37,706 | 33,559 | 34,290 | 37,484 | 34,586 | 33,337 | 31,103 | 30,864 | 29,916 | 29,628 | 27,803 | 28,619 | 23,512 | 23,788 | 23,606 | 22,751 | 23,967 | 23,935 | 22,122 | 22,342 | 22,827 | 21,613 | 20,835 | 20,386 | 20,138 | 19,406 | 19,424 | 18,576 | 18,390 | 18,323 | 17,858 | 17,956 | 17,057 | 11,465 | 11,243 | 11,131 | 11,369 | 10,851 | 10,118 | 9,958 | 9,894 | 10,013 | 9,358 | 9,260 | 8,679 | 8,808 | 8,493 | 8,383 | 8,025 | 8,166 | 7,833 | 7,698 | 6,496 | 6,672 | 6,440 | 6,285 | 6,044 | 5,820 | 5,713 | 5,560 | 5,369 | 5,437 | 5,382 | 5,290 | 5,007 | 5,075 | 5,055 | 4,724 | 4,803 | 4,570 | 4,338 | 4,331 | 4,308 | 4,226 | 4,439 | 4,262 | 4,054 | 3,769 | - | - | - | 3,879 | - | - | - | 3,505 | - | - | - | 3,154 | - | - | - | 2,803 | - |
Liabilities to Equity Ratio |
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R | 0.86 | 0.89 | 0.92 | 0.97 | 0.49 | 1.02 | 1.03 | 1.03 | 1.08 | 1.09 | 1.14 | 1.16 | 1.16 | 1.21 | 1.19 | 1.24 | 1.20 | 1.18 | 1.15 | 1.15 | 1.18 | 1.19 | 1.33 | 1.23 | 1.25 | 1.46 | 1.25 | 1.25 | 1.25 | 1.56 | 0.90 | 0.92 | 0.91 | 0.94 | 0.97 | 0.91 | 0.96 | 0.91 | 0.85 | 0.75 | 0.78 | 0.70 | 0.86 | 0.92 | 0.89 | 1.51 | 1.34 | 1.52 | 1.45 | 1.46 | 1.42 | 1.35 | 1.50 | 1.65 | 1.68 | 1.68 | 1.55 | 1.29 | 1.33 | 1.39 | 1.53 | 1.43 | 1.16 | 1.32 | 1.29 | 1.23 | 1.41 | 1.42 | 1.53 | 1.57 | 1.13 | 1.24 | 0.98 | 1.02 | 1.02 | 0.93 | 1.04 | 1.01 | 1.13 | 1.16 | 1.08 | 1.04 | 1.20 | 1.18 | 1.19 | 1.27 | 1.24 | 1.33 | 1.41 | 1.57 | 1.62 | 1.58 | 1.71 | 0.78 | 0.80 | 0.83 | 0.90 | 0.95 | 1.04 | 1.04 | 1.20 | 1.31 | 1.35 | 1.39 | 1.36 | 1.41 | 1.39 | 1.32 | 1.31 | 1.31 | 1.26 | 1.27 | 1.04 | 1.14 | 1.12 | 1.12 | 1.12 | 1.10 | 1.11 | 1.10 | 1.07 | 1.09 | 1.10 | 1.08 | 1.07 | 1.07 | 1.06 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 0.96 | 1.10 | 0.98 | 0.88 | 0.78 | - | - | - | 0.96 | - | - | - | 1.09 | - | - | - | 1.17 | - | - | - | 0.85 | - |
Long-Term Debt to Equity Ratio |
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R | 0.32 | 0.35 | 0.39 | 0.39 | 0.20 | 0.40 | 0.43 | 0.46 | 0.48 | 0.48 | 0.51 | 0.52 | 0.52 | 0.57 | 0.58 | 0.59 | 0.56 | 0.54 | 0.55 | 0.60 | 0.61 | 0.63 | 0.63 | 0.65 | 0.67 | 0.88 | 0.73 | 0.75 | 0.76 | 1.01 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.27 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.68 | 0.45 | 0.49 | 0.47 | 0.49 | 0.53 | 0.48 | 0.51 | 0.56 | 0.60 | 0.63 | 0.52 | 0.49 | 0.54 | 0.57 | 0.65 | 0.50 | 0.48 | 0.51 | 0.50 | 0.53 | 0.42 | 0.43 | 0.46 | 0.50 | 0.48 | 0.54 | 0.29 | 0.32 | 0.21 | 0.33 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 | 0.26 | 0.33 | 0.36 | 0.38 | 0.40 | 0.42 | 0.45 | 0.46 | 0.48 | 0.50 | 0.50 | 0.13 | 0.13 | 0.13 | 0.16 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.27 | 0.29 | 0.30 | 0.36 | 0.32 | 0.33 | 0.34 | 0.39 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.27 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.17 | 0.18 | 0.18 | 0.19 | 0.23 | 0.24 | 0.15 | 0.16 | 0.11 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -11,048,000,000.00 | -11,717,000,000.00 | -11,732,000,000.00 | -12,445,000,000.00 | -11,338,000,000.00 | -12,309,000,000.00 | -12,072,000,000.00 | -12,530,000,000.00 | -14,949,000,000.00 | -14,933,000,000.00 | -15,665,000,000.00 | -16,613,000,000.00 | -17,180,000,000.00 | -19,104,000,000.00 | -20,058,000,000.00 | -20,757,000,000.00 | -20,852,000,000.00 | -20,919,000,000.00 | -20,401,000,000.00 | -21,338,000,000.00 | -22,072,000,000.00 | -21,819,000,000.00 | -22,543,000,000.00 | -23,519,000,000.00 | -24,343,000,000.00 | -25,005,000,000.00 | -18,653,000,000.00 | -19,380,000,000.00 | -20,011,000,000.00 | -5,173,000,000.00 | -5,623,000,000.00 | -6,048,000,000.00 | -6,389,000,000.00 | -5,766,000,000.00 | -4,612,000,000.00 | 132,000,000.00 | -1,122,000,000.00 | -4,375,000,000.00 | -3,057,000,000.00 | 487,000,000.00 | -242,000,000.00 | 1,561,000,000.00 | -595,597,000.00 | -644,576,000.00 | -906,470,000.00 | -9,099,129,000.00 | -8,889,153,000.00 | -11,029,813,000.00 | -11,270,236,000.00 | -11,981,974,000.00 | -11,844,788,000.00 | -11,402,360,000.00 | -13,283,899,000.00 | -14,668,273,000.00 | -16,443,476,000.00 | -13,471,461,000.00 | -14,655,604,000.00 | -6,204,003,000.00 | -7,056,228,000.00 | -8,081,573,000.00 | -9,446,563,000.00 | -7,897,094,000.00 | -7,180,444,000.00 | -8,157,749,000.00 | -8,086,288,000.00 | -7,892,651,000.00 | -9,175,553,000.00 | -9,480,160,000.00 | -10,462,759,000.00 | -10,842,103,000.00 | -7,595,893,000.00 | -8,977,976,000.00 | -3,480,523,000.00 | -3,339,904,000.00 | -3,579,249,000.00 | -3,772,053,000.00 | -4,328,543,000.00 | -3,707,226,000.00 | -4,392,879,000.00 | -4,357,355,000.00 | -3,598,469,000.00 | -3,352,669,000.00 | -4,029,104,000.00 | -4,283,222,000.00 | -4,079,727,000.00 | -4,472,777,000.00 | -4,629,033,000.00 | -5,154,260,000.00 | -5,244,452,000.00 | -5,817,802,000.00 | -5,877,433,000.00 | -5,600,608,000.00 | -5,687,661,000.00 | 663,893,000.00 | 304,789,000.00 | 118,349,000.00 | -359,450,000.00 | -623,695,000.00 | -1,026,523,000.00 | -1,158,641,000.00 | -1,483,420,000.00 | -1,949,416,000.00 | -2,162,932,000.00 | -2,199,373,000.00 | -1,791,586,000.00 | -2,024,183,000.00 | -2,080,612,000.00 | -1,908,424,000.00 | -1,716,788,000.00 | -1,824,516,000.00 | -1,681,521,000.00 | -1,586,973,000.00 | -633,087,000.00 | -789,022,000.00 | -716,276,000.00 | -706,983,000.00 | -731,286,000.00 | -597,996,000.00 | -537,389,000.00 | -504,912,000.00 | -475,174,000.00 | -428,105,000.00 | -393,600,000.00 | -359,000,000.00 | -342,600,000.00 | -361,900,000.00 | -242,900,000.00 | -130,600,000.00 | -175,600,000.00 | -161,200,000.00 | -139,700,000.00 | -131,100,000.00 | -154,000,000.00 | -268,400,000.00 | -288,300,000.00 | -168,600,000.00 | -108,400,000.00 | -22,400,000.00 | - | - | - | -7,500,000.00 | - | - | - | -136,700,000.00 | - | - | - | -197,800,000.00 | - | - | - | 82,700,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 5.73 | 3.35 | 3.40 | 3.66 | 2.77 | 4.19 | 2.89 | 2.64 | 2.69 | 3.12 | 2.90 | 4.98 | 3.88 | 4.24 | 6.87 | 12.40 | 11.28 | 7.82 | 8.64 | 9.30 | 12.60 | 9.25 | 10.64 | 11.57 | 14.72 | 13.77 | 9.99 | 16.73 | 10.56 | 3.02 | 92.46 | 6.65 | 8.10 | 4.20 | 6.02 | 4.07 | 7.36 | 3.86 | 5.41 | 4.13 | 9.17 | 3.22 | 6.30 | 2.84 | 3.38 | 3.13 | 4.20 | 4.74 | 6.40 | 2.73 | 19.29 | 6.73 | 11.52 | 5.69 | 12.79 | 8.42 | 10.71 | 2.93 | 5.48 | 6.89 | 6.94 | 2.68 | 4.63 | 5.82 | 6.44 | 4.74 | 7.02 | 6.84 | 8.37 | 4.26 | 5.96 | 13.01 | 2.97 | 2.47 | 3.39 | 3.22 | 3.92 | 3.73 | 4.54 | 4.33 | 4.07 | 3.82 | 4.26 | 8.60 | 4.61 | 4.72 | 5.57 | 6.17 | 4.85 | 5.64 | 7.33 | 6.15 | 2.86 | 0.63 | 0.86 | 0.93 | 1.79 | 1.74 | 2.39 | 2.08 | 2.14 | 2.90 | 3.02 | 2.67 | 2.31 | 2.71 | 3.19 | 2.71 | 2.30 | 2.53 | 2.75 | 2.56 | 1.24 | 1.48 | 1.55 | 1.43 | 1.37 | 1.11 | 1.43 | 1.30 | 1.23 | 1.14 | 1.67 | 2.27 | 1.80 | 1.70 | 1.55 | 15.80 | 1.50 | 1.11 | 1.44 | 1.50 | 1.42 | 1.58 | 2.39 | 1.96 | 1.48 | -0.16 | - | - | - | -0.10 | - | - | - | -0.17 | - | - | - | -0.22 | - | - | - | -0.08 | - |
Net Income Before Taxes |
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R | 1,436,000,000.00 | 1,795,000,000.00 | 1,671,000,000.00 | 1,636,000,000.00 | 1,562,000,000.00 | 1,320,000,000.00 | 1,758,000,000.00 | 2,352,000,000.00 | 2,876,000,000.00 | 2,327,000,000.00 | 2,493,000,000.00 | 1,348,000,000.00 | 2,043,000,000.00 | 2,392,426,320.67 | 1,421,000,000.00 | 526,000,000.00 | 656,272,058.82 | 1,240,000,000.00 | 1,103,000,000.00 | 1,102,000,000.00 | 632,000,000.00 | 945,554,198.47 | 732,307,971.01 | 793,232,590.53 | 440,484,107.58 | 550,083,333.33 | 672,866,310.16 | 309,203,703.70 | 798,922,279.79 | 912,745,098.04 | -164,960,784.31 | 734,098,497.50 | 11,285,714.29 | 915,985,611.51 | 694,832,214.77 | 983,491,094.15 | 2,829,255,198.49 | 1,147,665,615.14 | 877,918,181.82 | 746,613,043.48 | 467,920,353.98 | 737,000,000.00 | 784,796,895.21 | 601,000,000.00 | 554,000,000.00 | 873,887,000.00 | 1,872,000,000.00 | 2,003,000,000.00 | 1,513,000,000.00 | 1,953,705,000.00 | 501,000,000.00 | 1,675,000,000.00 | 1,069,000,000.00 | 1,767,830,000.00 | 1,064,000,000.00 | 1,559,000,000.00 | 1,322,000,000.00 | 1,822,882,000.00 | 1,871,000,000.00 | 1,567,000,000.00 | 1,932,479,000.00 | 1,863,963,896.80 | 1,373,036,000.00 | 1,636,318,000.00 | 1,160,726,000.00 | 1,482,925,000.00 | 893,419,000.00 | 1,252,638,000.00 | 838,406,091.78 | -242,100,000.00 | 726,317,000.00 | 657,136,000.00 | 1,135,017,000.00 | 1,399,924,000.00 | 895,670,000.00 | 1,146,470,000.00 | 1,177,856,000.00 | 1,155,644,000.00 | 1,066,058,000.00 | 874,816,848.87 | 1,109,384,000.00 | 1,242,620,000.00 | 1,020,641,000.00 | 417,233,000.00 | 1,053,923,000.00 | 803,749,000.00 | 953,710,000.00 | 784,457,000.00 | 1,131,497,000.00 | 794,764,000.00 | 814,153,000.00 | 662,915,000.00 | -388,684,000.00 | 1,032,053,000.00 | 896,465,000.00 | 938,633,000.00 | 949,256,000.00 | 931,116,000.00 | 647,398,000.00 | 892,584,000.00 | 925,790,000.00 | 869,933,000.00 | 738,502,000.00 | 813,285,000.00 | 818,879,000.00 | 798,110,000.00 | 653,460,000.00 | 739,758,000.00 | 758,618,000.00 | 724,275,000.00 | 597,003,000.00 | 667,267,000.00 | 681,005,000.00 | 660,092,000.00 | 541,916,000.00 | 601,461,000.00 | 591,850,000.00 | 603,645,000.00 | 501,918,000.00 | 537,936,000.00 | 523,191,000.00 | 543,530,000.00 | 439,200,000.00 | 480,700,000.00 | 479,900,000.00 | 484,700,000.00 | 387,200,000.00 | 458,300,000.00 | 408,600,000.00 | 446,441,817.60 | 356,900,000.00 | 380,600,000.00 | 360,400,000.00 | 391,400,000.00 | 308,800,000.00 | 336,000,000.00 | 314,700,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 1,236,942,896.94 | 2,377,235,654.60 | 2,228,335,128.67 | 2,070,064,180.93 | 2,095,974,391.81 | 1,461,851,515.15 | 1,927,209,897.61 | 2,543,949,829.93 | 2,979,622,392.21 | 2,525,782,122.91 | 2,645,006,016.85 | 1,742,043,768.55 | 2,351,173,274.60 | 2,727,321,608.04 | 1,778,206,896.55 | 1,228,157,794.68 | 1,134,407,582.94 | 1,626,795,967.74 | 1,511,804,170.44 | 1,576,553,539.02 | 1,352,506,329.11 | 1,175,126,715.95 | 1,169,348,189.42 | 1,406,429,858.43 | 1,162,470,997.68 | -2,024,529,616.72 | 1,167,704,472.84 | 785,288,135.59 | 758,364,130.43 | 981,822,857.14 | 129,636,871.51 | 798,387,412.59 | 18,172,000,000.00 | 797,156,626.51 | 723,714,285.71 | 923,908,722.11 | 624,592,649.31 | 772,786,069.65 | 530,696,378.83 | 573,595,658.07 | 498,482,269.50 | 765,620,081.41 | 1,051,181,528.66 | 658,955,074.88 | 793,415,162.45 | 3,723,927,792.74 | 2,046,792,735.04 | 2,006,615,077.38 | 1,577,742,233.97 | 2,613,700,947.14 | 365,898,203.59 | 2,438,320,000.00 | 1,125,867,165.58 | 2,188,950,789.29 | 975,578,007.52 | 1,393,105,837.08 | 1,116,046,142.21 | 2,203,662,496.26 | 1,556,729,021.91 | 1,372,661,135.93 | 1,161,975,723.50 | 2,253,912,191.75 | 1,460,480,634.51 | 1,400,576,138.51 | 1,319,443,543.49 | 1,668,501,930.20 | 1,180,792,397.06 | 1,245,688,874.03 | 1,171,664,785.92 | 5,485,271,254.05 | 1,474,464,980.89 | 689,769,539.98 | 1,014,566,477.96 | 1,054,312,420.18 | 838,248,593.71 | 1,019,818,993.81 | 993,421,301.46 | 1,254,932,420.90 | 958,891,990.46 | 960,994,015.94 | 1,013,870,554.30 | 992,587,440.83 | 866,084,115.37 | 348,353,318.44 | 898,640,181.48 | 945,890,754.44 | 839,402,901.71 | 771,494,439.41 | 927,462,884.87 | 907,534,342.57 | 704,192,788.09 | 894,487,478.04 | 1,320,083,815.64 | 739,744,344.38 | 631,437,155.80 | 660,226,513.28 | 633,417,459.69 | 671,681,719.01 | 504,796,796.50 | 683,304,689.64 | 766,850,630.09 | 692,093,400.23 | 604,663,836.82 | 663,754,813.29 | 685,755,499.57 | 652,993,274.76 | 553,212,711.89 | 590,300,288.57 | 611,977,719.72 | 613,913,445.29 | 510,381,085.55 | 549,763,660.37 | 581,753,885.56 | 573,618,487.57 | 477,904,970.20 | 498,006,354.13 | 508,480,240.34 | 485,141,874.06 | 415,163,691.01 | 471,232,049.71 | 462,051,478.49 | 538,049,670.94 | 405,113,251.37 | 342,788,038.28 | 371,633,882.06 | 385,505,673.61 | 430,728,719.01 | 26,292,384.90 | 371,962,114.54 | 388,386,197.62 | 302,427,570.75 | 310,243,904.36 | 327,918,729.19 | 346,068,421.05 | 285,009,326.42 | 308,399,642.86 | 294,423,260.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.19 | 0.19 | 0.18 | 0.38 | 0.12 | 0.11 | 0.10 | 0.12 | 0.17 | 0.27 | 0.25 | 0.11 | 0.13 | 0.20 | 0.19 | 0.23 | 0.19 | 0.21 | 0.20 | 0.27 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.09 | 0.07 | 0.10 | 0.05 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.12 | 0.01 | 0.01 | -0.02 | -0.02 | 0.08 | 0.06 | 0.12 | 0.14 | 0.08 | 0.13 | 0.10 | 0.14 | 0.11 | 0.10 | 0.14 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | -0.12 | 0.20 | 0.18 | 0.18 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.04 | 0.03 | 0.01 | 0.04 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.02 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | - | - | - | 0.19 | - | - | - | 0.15 | - | - | - | 0.15 | - | - | - | 0.26 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.69 | 0.69 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.72 | 0.75 | 0.75 | 0.77 | 0.77 | 0.76 | 0.78 | 0.79 | 0.78 | 0.75 | 0.79 | 0.79 | 0.74 | 0.70 | 0.72 | 0.73 | 0.49 | 0.67 | 0.67 | 0.69 | 0.66 | 0.62 | 0.52 | 0.54 | 0.63 | 0.61 | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.55 | 0.53 | 0.57 | 0.58 | 0.59 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.66 | 0.63 | 0.67 | 0.56 | 0.57 | 0.59 | 0.60 | 0.60 | 0.64 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.63 | 0.61 | 0.62 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.60 | 0.59 | 0.57 | 0.58 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.59 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.56 | 0.53 | 0.54 | 0.55 | 0.57 | - | - | - | 0.51 | - | - | - | 0.51 | - | - | - | 0.51 | - | - | - | 0.52 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.60 | 0.62 | 0.60 | 0.60 | 0.59 | 0.64 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.70 | 0.73 | 0.71 | 0.70 | 0.70 | 0.71 | 0.75 | 0.75 | 0.75 | 0.69 | 0.76 | 0.77 | 0.80 | 0.80 | 0.83 | 0.83 | 0.79 | 0.55 | 0.54 | 0.55 | 0.54 | 0.57 | 0.56 | 0.56 | 0.46 | 0.45 | 0.45 | 0.44 | 0.46 | 0.44 | 0.47 | 0.48 | 0.67 | 0.55 | 0.54 | 0.54 | 0.57 | 0.56 | 0.55 | 0.53 | 0.53 | 0.57 | 0.56 | 0.53 | 0.56 | 0.56 | 0.57 | 0.57 | 0.54 | 0.57 | 0.52 | 0.54 | 0.58 | 0.44 | 0.45 | 0.44 | 0.46 | 0.58 | 0.59 | 0.49 | 0.50 | 0.40 | 0.55 | 0.50 | 0.53 | 0.50 | 0.49 | 0.52 | 0.44 | 0.44 | 0.48 | 0.49 | 0.48 | 0.49 | 0.48 | 0.48 | 0.44 | 0.45 | 0.45 | 0.22 | 0.36 | 0.36 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.34 | 0.35 | 0.32 | 0.32 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.28 | 0.23 | 0.26 | 0.24 | 0.26 | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.23 | 0.24 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.32 | 0.35 | - | - | - | 0.39 | - | - | - | 0.35 | - | - | - | 0.38 | - | - | - | 0.51 | - |
Operating Cash Flow Per Share |
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R | 0.59 | 1.74 | 1.07 | 0.69 | 0.65 | - | 1.58 | 1.37 | 1.16 | 1.72 | 1.51 | 1.19 | 1.47 | 2.12 | 1.16 | 0.74 | 0.40 | 1.36 | 1.09 | 0.60 | 0.40 | 0.99 | 1.23 | 0.70 | 0.63 | 0.94 | 1.14 | 0.77 | 0.33 | 0.79 | 0.82 | 0.61 | -0.06 | 0.55 | 0.79 | 0.63 | 0.00 | 0.81 | 0.79 | 0.59 | 0.22 | 1.04 | 0.33 | 0.45 | 0.29 | 0.95 | 2.21 | 1.30 | 1.40 | 0.88 | 1.95 | 1.60 | 1.29 | 1.49 | 1.64 | 1.51 | 0.98 | 1.17 | 1.95 | 1.10 | 0.45 | 1.02 | 1.73 | 1.13 | 0.84 | 0.67 | 0.99 | 0.99 | 0.68 | 0.83 | 0.83 | 1.03 | 0.77 | 0.88 | 0.91 | 1.19 | 0.34 | 0.51 | 0.55 | 0.88 | 0.86 | 0.41 | 0.69 | 0.68 | 0.60 | 0.76 | 0.57 | 0.58 | 0.74 | 0.56 | 0.75 | 1.01 | -0.06 | 0.50 | 0.43 | 0.81 | 0.24 | 0.26 | 0.59 | 0.49 | 0.54 | 0.30 | 0.37 | 0.53 | 0.57 | 0.40 | 0.41 | 0.37 | 0.50 | 0.36 | 0.40 | 0.32 | 0.44 | 0.26 | 0.33 | 0.33 | 0.32 | 0.37 | 0.37 | 0.29 | 0.33 | 0.29 | 0.34 | 0.22 | 0.27 | 0.31 | 0.16 | 0.21 | 0.16 | 0.25 | 0.24 | 0.23 | 0.14 | 0.22 | 0.21 | 0.14 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.07 | 0.22 | 0.14 | 0.08 | 0.07 | - | 0.21 | 0.19 | 0.16 | 0.23 | 0.21 | 0.17 | 0.21 | 0.32 | 0.20 | 0.12 | 0.07 | 0.22 | 0.19 | 0.12 | 0.08 | 0.20 | 0.17 | 0.14 | 0.12 | 0.18 | 0.25 | 0.20 | 0.09 | 0.18 | 0.15 | 0.10 | -0.01 | 0.09 | 0.14 | 0.10 | 0.00 | 0.12 | 0.11 | 0.09 | 0.03 | 0.17 | 0.05 | 0.07 | 0.04 | 0.11 | 0.22 | 0.12 | 0.13 | 0.09 | 0.20 | 0.16 | 0.12 | 0.13 | 0.16 | 0.16 | 0.10 | 0.14 | 0.24 | 0.14 | 0.06 | 0.14 | 0.28 | 0.15 | 0.12 | 0.12 | 0.13 | 0.13 | 0.09 | 0.11 | 0.17 | 0.20 | 0.17 | 0.18 | 0.16 | 0.31 | 0.07 | 0.12 | 0.12 | 0.18 | 0.19 | 0.08 | 0.14 | 0.15 | 0.14 | 0.17 | 0.13 | 0.13 | 0.17 | 0.11 | 0.15 | 0.21 | -0.01 | 0.18 | 0.16 | 0.30 | 0.08 | 0.09 | 0.21 | 0.18 | 0.18 | 0.09 | 0.12 | 0.16 | 0.19 | 0.12 | 0.14 | 0.13 | 0.18 | 0.13 | 0.15 | 0.11 | 0.20 | 0.11 | 0.15 | 0.15 | 0.14 | 0.17 | 0.18 | 0.14 | 0.18 | 0.15 | 0.18 | 0.12 | 0.15 | 0.18 | 0.10 | 0.15 | 0.12 | 0.19 | 0.20 | 0.19 | 0.12 | 0.19 | 0.17 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.07 | 0.20 | 0.12 | 0.07 | 0.07 | - | 0.17 | 0.14 | 0.12 | 0.17 | 0.15 | 0.12 | 0.14 | 0.20 | 0.11 | 0.07 | 0.04 | 0.13 | 0.10 | 0.06 | 0.04 | 0.09 | 0.09 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.02 | 0.05 | 0.14 | 0.10 | -0.01 | 0.09 | 0.15 | 0.11 | 0.00 | 0.16 | 0.14 | 0.12 | 0.04 | 0.25 | 0.06 | 0.09 | 0.06 | 0.07 | 0.22 | 0.11 | 0.13 | 0.09 | 0.18 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.09 | 0.11 | 0.19 | 0.11 | 0.04 | 0.14 | 0.24 | 0.12 | 0.10 | 0.09 | 0.13 | 0.12 | 0.08 | 0.10 | 0.14 | 0.15 | 0.19 | 0.20 | 0.22 | 0.32 | 0.07 | 0.12 | 0.13 | 0.20 | 0.20 | 0.11 | 0.16 | 0.17 | 0.15 | 0.19 | 0.13 | 0.14 | 0.17 | 0.12 | 0.16 | 0.21 | -0.01 | 0.50 | 0.42 | 0.75 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 10.29 | 29.67 | 18.51 | 12.06 | 11.73 | - | 26.71 | 21.41 | 17.36 | 26.74 | 24.72 | 20.82 | 25.22 | 35.49 | 23.34 | 18.04 | 9.25 | 29.06 | 24.12 | 13.28 | 9.45 | 22.73 | 28.51 | 16.02 | 14.99 | 21.61 | 29.36 | 20.36 | 9.06 | 21.94 | 22.95 | 17.04 | -1.90 | 15.96 | 23.20 | 18.20 | 0.04 | 23.11 | 23.53 | 16.21 | 6.41 | 28.74 | 9.72 | 13.16 | 8.56 | 13.87 | 36.01 | 21.08 | 23.53 | 13.50 | 31.11 | 26.03 | 22.24 | 23.24 | 29.38 | 26.61 | 19.78 | 20.85 | 39.04 | 22.87 | 10.40 | 19.90 | 35.99 | 24.04 | 19.29 | 14.54 | 24.12 | 24.16 | 19.97 | 20.72 | 23.05 | 28.59 | 22.82 | 22.34 | 26.47 | 33.75 | 9.92 | 14.19 | 18.49 | 29.43 | 25.98 | 11.69 | 22.47 | 22.60 | 20.59 | 24.79 | 20.75 | 21.30 | 27.78 | 19.96 | 28.33 | 38.83 | -2.71 | 20.90 | 20.43 | 37.61 | 11.33 | 11.50 | 29.52 | 23.64 | 25.63 | 13.96 | 18.79 | 26.62 | 28.95 | 19.84 | 22.56 | 19.97 | 26.16 | 19.04 | 23.90 | 18.33 | 25.60 | 15.83 | 21.72 | 21.07 | 20.14 | 23.84 | 26.63 | 21.47 | 24.69 | 21.19 | 27.80 | 17.65 | 21.31 | 24.25 | 13.59 | 18.05 | 14.29 | 21.96 | 24.69 | 22.89 | 14.84 | 21.92 | 23.92 | 16.50 | 15.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 41.09 | 33.14 | 37.16 | 38.40 | 38.52 | 41.56 | 38.53 | 35.07 | 33.59 | 37.70 | 36.23 | 37.99 | 37.74 | 35.29 | 38.31 | 46.30 | 47.72 | 41.99 | 43.59 | 43.79 | 48.25 | 43.90 | 45.65 | 46.39 | 50.27 | 47.90 | 46.30 | 45.76 | 55.14 | 38.87 | 39.98 | 41.82 | 45.47 | 41.77 | 42.62 | 43.00 | 45.05 | 40.89 | 40.01 | 41.15 | 44.30 | 40.41 | 42.63 | 41.76 | 43.34 | 40.25 | 41.81 | 41.46 | 43.95 | 42.95 | 53.47 | 41.32 | 42.93 | 41.06 | 43.25 | 41.65 | 37.57 | 35.75 | 35.58 | 35.96 | 40.51 | 38.10 | 36.66 | 38.11 | 39.27 | 35.20 | 40.56 | 37.36 | 42.25 | 58.00 | 44.73 | 46.71 | 37.61 | 32.03 | 34.85 | 32.53 | 32.03 | 33.57 | 32.98 | 39.08 | 32.66 | 31.94 | 32.77 | 45.04 | 30.61 | 32.53 | 31.34 | 33.96 | 29.80 | 37.11 | 33.38 | 37.02 | 58.44 | 29.30 | 30.67 | 29.62 | 29.98 | 32.47 | 30.76 | 30.92 | 28.72 | 31.73 | 31.53 | 32.26 | 31.60 | 34.56 | 34.97 | 33.48 | 31.22 | 34.23 | 33.79 | 33.48 | 31.47 | 33.13 | 32.52 | 32.78 | 33.51 | 33.25 | 33.48 | 32.38 | 32.68 | 13.03 | 39.93 | 43.39 | 38.43 | 39.09 | 37.81 | 49.86 | 39.03 | 36.20 | 37.99 | 37.53 | 37.23 | 34.73 | 36.31 | 36.13 | 35.75 | 285.72 | 0.00 | 0.00 | 0.00 | 293.58 | 0.00 | 0.00 | 0.00 | 274.11 | 0.00 | 0.00 | 0.00 | 275.49 | 0.00 | 0.00 | 0.00 | 274.85 | 0.00 |
Operating Income Per Share |
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R | 0.83 | 1.07 | 1.01 | 0.95 | 0.96 | 0.74 | 1.00 | 1.35 | 1.64 | 1.33 | 1.42 | 0.78 | 1.18 | 1.36 | 0.84 | 0.38 | 0.43 | 0.78 | 0.67 | 0.68 | 0.42 | 0.66 | 0.56 | 0.50 | 0.34 | 0.40 | 0.46 | 0.24 | -0.12 | 0.64 | 0.61 | 0.55 | 0.35 | 0.54 | 0.47 | 0.48 | 0.40 | 0.54 | 0.48 | 0.50 | 0.29 | 0.48 | 0.40 | 0.40 | 0.39 | 1.52 | 1.25 | 1.32 | 0.99 | 1.31 | 0.38 | 1.13 | 0.83 | 1.17 | 0.76 | 1.03 | 0.94 | 1.19 | 1.06 | 1.08 | 0.68 | 1.12 | 0.89 | 0.91 | 0.74 | 0.97 | 0.59 | 0.76 | 0.56 | -0.16 | 0.45 | 0.35 | 0.69 | 0.85 | 0.53 | 0.70 | 0.72 | 0.72 | 0.65 | 0.51 | 0.66 | 0.70 | 0.58 | 0.21 | 0.63 | 0.57 | 0.58 | 0.43 | 0.66 | 0.45 | 0.47 | 0.38 | -0.11 | 0.60 | 0.50 | 0.54 | 0.55 | 0.54 | 0.37 | 0.53 | 0.58 | 0.54 | 0.46 | 0.50 | 0.52 | 0.51 | 0.40 | 0.46 | 0.47 | 0.46 | 0.37 | 0.42 | 0.44 | 0.42 | 0.34 | 0.37 | 0.37 | 0.37 | 0.30 | 0.33 | 0.32 | 0.38 | 0.27 | 0.25 | 0.27 | 0.28 | 0.27 | 0.12 | 0.25 | 0.28 | 0.21 | 0.22 | 0.22 | 0.24 | 0.19 | 0.21 | 0.19 | -1.56 | 0.73 | 0.73 | 0.63 | -1.24 | 0.67 | 0.68 | 0.66 | -1.19 | 0.60 | 0.58 | 0.55 | -1.02 | 0.50 | 0.50 | 0.45 | -0.87 | 0.43 |
Operating Income to Total Debt |
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R | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.11 | 0.14 | 0.17 | 0.13 | 0.14 | 0.08 | 0.11 | 0.13 | 0.08 | 0.03 | 0.04 | 0.08 | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | 0.04 | 0.11 | 0.09 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.09 | 0.10 | 0.06 | 0.12 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.14 | 0.04 | 0.10 | 0.07 | 0.10 | 0.06 | 0.09 | 0.08 | 0.11 | 0.10 | 0.11 | 0.07 | 0.15 | 0.12 | 0.09 | 0.09 | 0.12 | 0.08 | 0.10 | 0.07 | -0.02 | 0.07 | 0.05 | 0.17 | 0.20 | 0.13 | 0.19 | 0.16 | 0.17 | 0.16 | 0.11 | 0.15 | 0.18 | 0.14 | 0.05 | 0.15 | 0.14 | 0.13 | 0.10 | 0.15 | 0.10 | 0.10 | 0.08 | -0.02 | 0.59 | 0.48 | 0.50 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.06 | 1.16 | 1.16 | 1.06 | 0.94 | 1.00 | 1.12 | 1.10 | 1.05 | 1.08 | 1.10 | 1.23 | 1.08 | 1.14 | 1.24 | 0.98 | 1.03 | 1.06 | 1.11 | 1.02 | 1.04 | 1.07 | 1.16 | 1.31 | 1.24 | 1.36 | 1.54 | 1.90 | 2.06 | 1.96 | 2.17 | 1.98 | 2.03 | 2.04 | 2.23 | 2.22 | 2.06 | 2.20 | 2.42 | 2.36 | 2.30 | 2.55 | 2.43 | 2.44 | 2.24 | 2.26 | 2.30 | 2.39 | 2.16 | 2.23 | 2.48 | 2.67 | 2.45 | 2.63 | 2.44 | 2.19 | 2.00 | 2.96 | 2.41 | 2.64 | 2.48 | 2.35 | 2.74 | 2.64 | 2.41 | 2.59 | 2.48 | 2.64 | 2.20 | 2.44 | 2.40 | 2.30 | 2.33 | 2.72 | 2.60 | 2.79 | 2.56 | 2.49 | 1.32 | 1.39 | 1.57 | 1.52 | 1.78 | 1.53 | 1.36 | 1.43 | 2.33 | 2.08 | 1.86 | 1.36 | 1.31 | 1.31 | 1.13 | 1.25 | 1.20 | 1.03 | 1.24 | 1.25 | 1.33 | 1.70 | 1.37 | 1.36 | 1.49 | 1.39 | 1.36 | 1.26 | 1.51 | 1.34 | 1.37 | 1.36 | 1.49 | 1.42 | 1.63 | 1.43 | 1.61 | 1.44 | 1.60 | 1.59 | 1.71 | 1.31 | 1.60 | 2.07 | 1.55 | 1.55 | 1.62 | 1.35 | 1.76 | 1.73 | 1.69 | 1.42 | 1.85 | 1.82 | 1.88 | 2.03 | 2.03 | 1.96 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 6.42 | 18.20 | 17.44 | 16.67 | 17.22 | 12.92 | 17.00 | 21.11 | 24.48 | 21.29 | 23.98 | 14.39 | 20.75 | 23.46 | 17.41 | 8.87 | 9.82 | 17.32 | 15.52 | 15.59 | 10.43 | 15.60 | 12.76 | 12.36 | 8.67 | 10.34 | 11.74 | 7.02 | 14.59 | 18.79 | -1.41 | 15.15 | 10.34 | 15.59 | 13.90 | 19.50 | 12.56 | 15.25 | 14.38 | 13.66 | 8.54 | 13.44 | 12.24 | 11.66 | 11.32 | 23.07 | 12.40 | 16.71 | 12.46 | 24.15 | -2.38 | 13.42 | 7.16 | 19.83 | 5.63 | 11.40 | 11.80 | 23.47 | 18.39 | 15.11 | 16.33 | 29.08 | 18.01 | 17.33 | 17.46 | 21.79 | 15.17 | 17.44 | 19.04 | 38.24 | 20.00 | 6.30 | 18.50 | 19.41 | 14.11 | 18.11 | 19.54 | 20.42 | 20.47 | 21.48 | 19.93 | 16.90 | 18.32 | 5.77 | 18.99 | 19.15 | 18.90 | 17.26 | 21.61 | 19.27 | 14.35 | 19.75 | 57.99 | 21.99 | 20.26 | 19.03 | 20.73 | 20.96 | 15.55 | 22.96 | 25.87 | 23.06 | 21.15 | 23.45 | 25.02 | 23.70 | 19.83 | 22.93 | 23.07 | 23.12 | 20.22 | 23.11 | 24.77 | 24.90 | 22.53 | 23.32 | 23.14 | 23.11 | 20.51 | 24.73 | 23.82 | 28.70 | 21.26 | 16.58 | 19.40 | 20.94 | 24.72 | -3.62 | 21.50 | 24.33 | 20.25 | 20.48 | 22.24 | 22.81 | 20.73 | 22.90 | 22.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.11 | 1.16 | 1.23 | 1.16 | 1.23 | 1.23 | 1.43 | 1.54 | 1.40 | 1.46 | 1.42 | 1.36 | 1.32 | 1.30 | 1.19 | 1.10 | 1.01 | 1.04 | 1.12 | 1.20 | 1.13 | 1.20 | 1.13 | 1.16 | 1.24 | 1.86 | 2.26 | 2.41 | 2.31 | 3.65 | 1.25 | 1.17 | 1.15 | 1.26 | 1.51 | 2.00 | 1.89 | 1.20 | 1.27 | 1.57 | 1.49 | 1.74 | 1.50 | 1.57 | 1.57 | 2.07 | 1.44 | 1.33 | 1.31 | 1.32 | 1.29 | 1.30 | 1.18 | 1.11 | 1.04 | 1.14 | 0.94 | 1.54 | 1.44 | 1.34 | 1.26 | 1.23 | 1.27 | 1.15 | 1.12 | 1.22 | 0.81 | 0.85 | 0.76 | 0.71 | 0.99 | 0.94 | 1.14 | 1.19 | 0.95 | 1.17 | 1.04 | 1.19 | 1.08 | 1.07 | 1.16 | 0.99 | 0.95 | 0.95 | 0.98 | 0.95 | 0.90 | 0.82 | 0.83 | 0.78 | 0.76 | 0.78 | 0.55 | 1.31 | 1.22 | 1.24 | 1.13 | 1.09 | 1.03 | 0.99 | 0.93 | 0.83 | 0.79 | 0.75 | 0.81 | 0.75 | 0.72 | 0.74 | 0.78 | 0.75 | 0.71 | 0.69 | 0.85 | 0.82 | 0.85 | 0.85 | 0.80 | 0.82 | 0.82 | 0.82 | 0.83 | 0.85 | 0.84 | 0.82 | 0.82 | 0.85 | 0.88 | 0.92 | 0.91 | 0.93 | 0.93 | 0.92 | 0.92 | 0.84 | 0.87 | 0.92 | 0.94 | 1.02 | - | - | - | 1.21 | - | - | - | 1.04 | - | - | - | 1.05 | - | - | - | 1.54 | - |
Research and Development (R&D) Expense Ratio |
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% | 6.81 | 6.74 | 6.63 | 7.17 | 6.71 | 7.18 | 7.51 | 6.08 | 5.86 | 6.64 | 6.15 | 6.40 | 6.25 | 6.52 | 6.55 | 7.70 | 7.48 | 7.16 | 7.38 | 7.23 | 8.92 | 7.24 | 7.50 | 7.40 | 7.97 | 8.08 | 8.23 | 7.73 | 8.63 | 6.43 | 6.64 | 6.53 | 7.76 | 7.11 | 7.34 | 6.67 | 6.39 | 6.74 | 6.01 | 6.03 | 7.38 | 6.83 | 6.65 | 6.67 | 6.43 | 10.53 | 11.91 | 10.31 | 10.64 | 11.10 | 10.29 | 10.79 | 10.29 | 13.00 | 12.44 | 9.72 | 9.48 | 8.50 | 8.71 | 8.94 | 9.69 | 9.20 | 9.07 | 8.98 | 9.16 | 9.17 | 10.05 | 9.16 | 10.93 | 9.59 | 11.08 | 19.07 | 9.36 | 8.11 | 8.34 | 8.06 | 8.11 | 8.21 | 8.37 | 9.28 | 8.23 | 8.78 | 9.06 | 8.53 | 8.86 | 8.94 | 9.06 | 8.79 | 8.51 | 10.38 | 9.58 | 9.69 | 8.94 | 9.44 | 9.60 | 10.73 | 9.58 | 9.55 | 8.85 | 9.71 | 8.10 | 10.28 | 9.62 | 10.01 | 9.19 | 12.04 | 11.41 | 11.04 | 9.34 | 11.76 | 10.54 | 11.29 | 10.05 | 10.87 | 10.70 | 11.49 | 9.79 | 10.17 | 10.62 | 11.12 | 10.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.98 | 0.97 | 0.99 | 0.98 | 0.48 | 0.96 | 0.98 | 0.95 | 0.94 | 0.88 | 0.88 | 0.86 | 0.85 | 0.84 | 0.84 | 0.84 | 0.85 | 0.83 | 0.80 | 0.79 | 0.80 | 0.80 | 0.79 | 0.79 | 0.76 | 0.78 | 0.79 | 0.80 | 0.81 | 1.24 | 1.21 | 1.25 | 1.24 | 1.21 | 1.20 | 1.09 | 1.13 | 1.06 | 0.98 | 0.94 | 0.94 | 0.87 | 0.91 | 0.91 | 0.89 | 0.90 | 0.86 | 0.91 | 0.84 | 0.86 | 0.82 | 0.78 | 0.78 | 0.85 | 0.85 | 0.90 | 0.83 | 0.75 | 0.76 | 0.77 | 0.82 | 0.79 | 0.64 | 0.63 | 0.62 | 0.61 | 0.65 | 0.65 | 0.67 | 0.68 | 0.67 | 0.68 | 0.70 | 0.72 | 0.72 | 0.72 | 0.69 | 0.70 | 0.73 | 0.72 | 0.73 | 0.74 | 0.77 | 0.74 | 0.78 | 0.81 | 0.79 | 0.81 | 0.82 | 0.80 | 0.81 | 0.83 | 0.82 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.87 | 0.84 | 0.84 | 0.80 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.89 | 0.90 | 0.88 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | 0.87 | 0.89 | 0.90 | 0.90 | 0.91 | 0.91 | 0.89 | 0.89 | 0.90 | 0.92 | 0.92 | 0.93 | - | - | - | 0.92 | - | - | - | 0.92 | - | - | - | 0.96 | - | - | - | 0.99 | - |
Retention Ratio |
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% | 21.88 | 44.29 | 38.16 | 35.27 | 32.47 | - | 42.44 | 58.97 | 66.00 | 59.88 | 61.86 | 32.46 | 55.38 | 70.35 | 48.13 | -19.55 | -13.12 | 45.85 | 40.73 | 43.54 | 15.92 | 24.31 | 12.26 | 32.61 | -17.46 | 156.04 | 23.22 | -63.25 | -9.79 | 51.63 | 216.72 | 37.56 | -21.84 | 53.06 | 38.10 | 54.08 | 84.12 | 62.98 | 38.48 | 28.54 | 8.53 | 62.95 | 77.26 | 53.67 | 58.90 | 22.93 | 58.55 | 53.22 | 38.93 | 53.54 | -148.06 | 61.38 | 20.84 | 51.97 | 23.75 | 47.43 | 38.11 | 59.79 | 58.22 | 52.00 | 61.14 | 63.64 | 48.78 | 57.97 | 46.20 | 58.25 | 29.95 | 49.35 | 34.94 | 195.08 | 37.03 | 26.49 | 51.03 | 56.31 | 37.19 | 51.36 | 51.58 | 58.45 | 49.52 | 36.06 | 53.41 | 59.44 | 49.71 | -55.07 | 54.14 | 41.45 | 49.01 | 38.05 | 61.77 | 46.86 | 48.41 | 37.58 | 229.15 | 60.98 | 55.00 | 57.03 | 62.04 | 61.40 | 44.52 | 59.79 | 65.87 | 63.62 | 57.04 | 60.89 | 65.00 | 63.50 | 55.87 | 59.97 | 65.24 | 63.43 | 55.44 | 59.93 | 65.55 | 64.27 | 56.32 | 60.42 | 63.42 | 63.68 | 56.10 | 58.81 | 61.90 | 64.16 | 55.44 | 59.12 | 63.70 | 63.95 | 53.62 | 59.98 | 63.83 | 66.26 | 57.55 | 60.08 | 64.50 | 67.73 | 58.61 | 61.66 | 65.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.69 | 2.18 | 1.99 | 1.87 | 1.79 | 1.39 | 1.97 | 2.72 | 3.31 | 2.65 | 2.85 | 1.62 | 2.46 | 2.98 | 1.78 | 0.78 | 0.85 | 1.55 | 1.40 | 1.47 | 0.99 | 0.97 | 0.79 | 1.07 | 0.59 | -1.09 | 0.83 | 0.40 | 0.59 | 1.52 | -0.83 | 1.54 | 0.80 | 1.86 | 1.39 | 1.78 | 5.32 | 2.19 | 1.27 | 1.12 | 0.90 | 1.37 | 2.19 | 1.11 | 1.27 | 1.57 | 3.07 | 2.79 | 1.99 | 2.69 | 0.51 | 3.13 | 1.40 | 2.42 | 1.55 | 2.42 | 1.88 | 2.94 | 2.97 | 2.70 | 3.17 | 3.62 | 2.60 | 3.00 | 2.28 | 3.03 | 1.91 | 2.66 | 1.92 | -1.32 | 2.15 | 1.80 | 3.03 | 3.35 | 2.36 | 3.15 | 2.90 | 3.39 | 2.92 | 2.29 | 2.93 | 3.54 | 2.91 | 0.95 | 3.22 | 2.59 | 3.04 | 2.57 | 3.75 | 2.63 | 2.78 | 2.39 | -1.02 | 4.93 | 4.37 | 4.58 | 4.63 | 4.63 | 3.43 | 4.89 | 5.01 | 4.74 | 4.22 | 4.62 | 4.87 | 4.70 | 4.07 | 4.56 | 4.78 | 4.59 | 3.94 | 4.46 | 5.16 | 4.94 | 4.21 | 4.72 | 4.77 | 4.96 | 4.20 | 4.66 | 4.73 | 5.09 | 4.20 | 4.71 | 4.84 | 5.03 | 4.05 | 4.87 | 4.61 | 5.03 | 4.29 | 4.61 | 4.41 | 5.03 | 3.88 | 4.44 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 1.09 | 3.14 | 3.00 | 2.82 | 2.88 | 2.21 | 2.98 | 3.84 | 4.75 | 3.93 | 4.30 | 2.43 | 3.60 | 4.14 | 2.62 | 1.12 | 1.36 | 2.53 | 2.16 | 2.10 | 1.34 | 2.08 | 1.66 | 1.61 | 1.04 | 1.17 | 1.25 | 0.72 | 1.44 | 2.18 | -0.24 | 2.59 | 1.62 | 2.52 | 2.17 | 2.88 | 1.81 | 2.66 | 2.32 | 2.40 | 1.42 | 2.27 | 2.00 | 1.99 | 1.89 | 4.63 | 2.58 | 3.66 | 2.58 | 5.59 | -0.53 | 2.80 | 1.46 | 4.68 | 1.17 | 2.60 | 2.38 | 5.24 | 3.82 | 3.18 | 3.26 | 7.50 | 4.19 | 3.95 | 3.88 | 5.14 | 3.82 | 4.42 | 4.20 | 9.81 | 4.31 | 1.32 | 4.49 | 5.40 | 3.78 | 4.60 | 4.89 | 5.26 | 4.73 | 5.04 | 4.93 | 4.90 | 4.90 | 1.47 | 4.85 | 5.37 | 4.84 | 4.60 | 5.72 | 5.57 | 4.02 | 5.50 | 18.62 | 7.41 | 6.28 | 5.95 | 6.65 | 7.40 | 5.25 | 8.30 | 9.92 | 9.30 | 8.09 | 9.36 | 10.31 | 10.52 | 8.29 | 9.61 | 10.14 | 10.22 | 8.39 | 10.35 | 11.37 | 11.50 | 9.79 | 10.69 | 11.32 | 11.36 | 9.35 | 11.32 | 11.24 | 13.92 | 9.93 | 8.02 | 9.60 | 10.56 | 11.59 | -1.65 | 9.77 | 11.40 | 8.80 | 9.20 | 9.87 | 10.95 | 8.92 | 9.79 | 9.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 5.59 | 5.38 | 4.18 | 5.84 | 8.26 | 10.07 | 8.13 | 8.65 | 4.92 | 7.46 | 8.95 | 5.13 | 2.25 | 2.38 | 4.40 | 4.04 | 4.25 | 2.86 | 2.78 | 2.40 | 3.14 | 1.80 | -3.57 | 2.61 | 1.23 | 1.83 | 6.13 | -2.54 | 4.79 | 2.48 | 6.02 | 4.59 | 6.24 | 18.39 | 7.31 | 4.41 | 3.84 | 3.12 | 4.89 | 8.19 | 4.06 | 4.68 | 8.96 | 17.02 | 15.95 | 11.97 | 16.49 | 3.33 | 21.58 | 9.77 | 16.48 | 10.33 | 15.19 | 11.92 | 18.63 | 18.49 | 16.25 | - | - | - | - | - | - | - | - | - | - | - | 16.15 | 23.59 | 27.71 | 19.37 | 25.25 | 25.17 | 30.08 | 25.41 | 20.24 | 26.75 | 31.13 | 25.39 | 8.31 | 27.50 | 21.69 | 25.12 | 20.74 | 30.57 | 23.21 | 24.90 | 21.56 | -9.66 | 33.96 | 30.63 | 33.03 | 34.62 | 34.56 | 30.73 | 43.76 | 48.87 | 50.88 | 47.71 | 55.56 | 59.10 | 62.47 | 58.73 | 66.60 | 72.16 | 73.54 | 63.84 | 74.88 | 78.84 | 80.02 | 67.26 | 77.52 | 79.49 | 83.65 | 70.19 | 76.51 | 76.25 | 83.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 3.16 | 4.13 | 3.83 | 3.70 | 1.78 | 2.82 | 4.02 | 5.53 | 6.91 | 5.56 | 6.10 | 3.52 | 5.34 | 6.59 | 3.93 | 1.76 | 1.87 | 3.37 | 3.02 | 3.17 | 2.17 | 2.14 | 1.83 | 2.40 | 1.33 | -2.68 | 1.88 | 0.90 | 1.34 | 3.89 | -1.58 | 2.97 | 1.52 | 3.62 | 2.75 | 3.41 | 10.48 | 4.20 | 2.35 | 1.97 | 1.60 | 2.34 | 4.08 | 2.13 | 2.41 | 3.94 | 7.19 | 7.04 | 4.88 | 6.62 | 1.23 | 7.37 | 3.51 | 6.44 | 4.16 | 6.49 | 4.81 | 6.73 | 6.94 | 6.48 | 8.02 | 8.79 | 5.61 | 6.97 | 5.22 | 6.77 | 4.59 | 6.45 | 4.87 | -3.39 | 4.58 | 4.03 | 5.99 | 6.77 | 4.77 | 6.10 | 5.91 | 6.80 | 6.21 | 4.95 | 6.09 | 7.22 | 6.42 | 2.07 | 7.04 | 5.88 | 6.83 | 5.99 | 9.04 | 6.77 | 7.28 | 6.18 | -2.76 | 8.79 | 7.87 | 8.37 | 8.80 | 9.03 | 6.99 | 9.98 | 11.00 | 10.96 | 9.89 | 11.03 | 11.47 | 11.34 | 9.74 | 10.56 | 11.01 | 10.59 | 8.93 | 10.14 | 10.52 | 10.58 | 8.93 | 9.99 | 10.10 | 10.43 | 8.88 | 9.76 | 9.76 | 10.65 | 8.81 | 9.78 | 10.04 | 10.43 | 8.34 | 9.46 | 8.98 | 9.83 | 8.35 | 9.08 | 8.67 | 9.87 | 8.17 | 8.76 | 8.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 12.12 | 14.14 | 15.03 | 14.55 | 14.39 | 11.27 | 16.52 | 22.89 | 27.47 | 22.20 | 23.78 | 13.49 | 20.30 | 23.95 | 14.29 | 6.44 | 7.13 | 13.05 | 12.27 | 12.86 | 8.81 | 8.65 | 7.56 | 9.86 | 5.46 | -10.88 | 8.35 | 3.88 | 5.77 | 13.99 | -5.74 | 10.56 | 5.41 | 13.39 | 10.01 | 13.66 | 40.22 | 15.25 | 9.16 | 7.85 | 6.30 | 9.97 | 16.53 | 8.25 | 9.39 | 13.06 | 24.41 | 22.03 | 15.61 | 20.56 | 3.80 | 23.90 | 10.70 | 18.08 | 11.22 | 16.41 | 12.44 | 20.19 | 19.67 | 17.29 | 19.68 | 21.28 | 14.20 | 16.97 | 12.31 | 16.00 | 9.91 | 16.98 | 12.25 | -6.86 | 10.43 | 9.01 | 14.29 | 16.27 | 11.37 | 14.57 | 13.78 | 16.22 | 14.11 | 11.30 | 12.74 | 15.03 | 12.48 | 4.03 | 13.52 | 10.76 | 12.60 | 10.55 | 15.62 | 11.05 | 11.40 | 9.96 | -4.13 | 15.64 | 13.80 | 14.36 | 14.49 | 14.05 | 9.88 | 13.67 | 14.23 | 13.22 | 11.45 | 12.55 | 12.86 | 12.40 | 10.47 | 11.59 | 12.09 | 11.44 | 9.56 | 10.85 | 11.23 | 10.95 | 9.13 | 10.21 | 10.29 | 10.78 | 9.19 | 10.22 | 10.22 | 11.15 | 9.33 | 10.48 | 10.92 | 11.26 | 9.38 | 11.25 | 10.69 | 11.83 | 9.99 | 10.99 | 10.48 | 11.78 | 9.64 | 10.84 | 10.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 149.76 | 199.50 | 182.23 | 172.09 | 169.85 | 134.86 | 187.83 | 274.93 | 320.71 | 243.75 | 258.62 | 147.70 | 215.50 | 263.34 | 153.42 | 69.20 | 71.39 | 118.80 | 109.84 | 118.21 | 77.51 | 72.91 | 57.98 | 77.98 | 45.78 | -93.77 | 43.51 | 18.32 | 23.86 | 27.08 | -10.98 | 18.42 | 8.90 | 18.98 | 18.99 | 322.63 | 939.34 | 395.20 | 243.44 | 358.46 | 307.38 | 494.96 | 677.77 | 308.55 | 372.41 | 385.01 | 510.80 | 442.42 | 331.42 | 427.96 | 77.14 | 429.94 | 221.47 | 477.02 | 349.20 | 514.25 | 89.51 | 135.83 | 133.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 103.38 | 134.86 | 127.53 | 122.88 | 123.87 | 98.01 | 133.24 | 185.65 | 196.39 | 157.11 | 174.71 | 108.98 | 155.91 | 191.16 | 116.89 | 51.14 | 52.17 | 90.20 | 85.87 | 92.29 | 60.76 | 57.42 | 48.87 | 64.35 | 38.07 | -76.24 | 38.33 | 16.60 | 21.94 | 25.73 | -6.57 | 11.83 | 7.57 | 14.85 | 9.57 | 10.63 | 33.38 | 144.57 | 36.23 | 12.87 | 7.34 | 12.42 | 16.47 | 11.97 | 12.68 | 22.68 | 49.97 | 39.75 | 22.36 | 97.35 | 9.13 | 36.88 | 14.34 | 68.44 | 310.50 | 427.37 | 72.91 | 68.22 | 30.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.52 | 1.94 | 1.76 | 1.67 | 1.58 | 1.23 | 1.70 | 2.33 | 2.89 | 2.30 | 2.49 | 1.43 | 2.18 | 2.67 | 1.62 | 0.72 | 0.79 | 1.44 | 1.29 | 1.35 | 0.92 | 0.90 | 0.73 | 1.00 | 0.54 | -0.95 | 0.70 | 0.34 | 0.50 | 1.10 | -0.75 | 1.39 | 0.72 | 1.66 | 1.19 | 1.40 | 4.25 | 1.97 | 1.12 | 0.93 | 0.76 | 1.12 | 1.84 | 0.92 | 1.06 | 1.24 | 2.62 | 2.43 | 1.74 | 2.36 | 0.45 | 2.76 | 1.27 | 2.23 | 1.45 | 2.20 | 1.80 | 2.45 | 2.52 | 2.33 | 2.78 | 3.21 | 2.29 | 2.70 | 2.06 | 2.69 | 1.88 | 2.64 | 1.97 | -1.34 | 1.99 | 1.69 | 2.70 | 2.95 | 2.19 | 2.79 | 2.63 | 2.98 | 2.64 | 2.08 | 2.57 | 3.22 | 2.68 | 0.87 | 2.93 | 2.38 | 2.83 | 2.45 | 3.58 | 2.58 | 2.73 | 2.33 | -1.16 | 4.10 | 3.70 | 3.88 | 4.03 | 4.09 | 3.08 | 4.43 | 4.64 | 4.54 | 4.09 | 4.55 | 4.69 | 4.70 | 4.10 | 4.53 | 4.67 | 4.53 | 3.95 | 4.54 | 4.83 | 4.73 | 3.99 | 4.47 | 4.61 | 4.73 | 3.99 | 4.41 | 4.46 | 4.78 | 3.97 | 4.47 | 4.61 | 4.72 | 3.72 | 4.39 | 4.17 | 4.55 | 3.86 | 4.14 | 3.97 | 4.65 | 3.56 | 3.99 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | -10.42 | -12.45 | -10.49 | -9.99 | -9.52 | -7.51 | -9.87 | -12.60 | -14.99 | -12.07 | -12.62 | -7.10 | -10.76 | -12.21 | -7.02 | -3.08 | -3.52 | -6.65 | -5.73 | -5.55 | -3.74 | -3.54 | -3.07 | -3.88 | -2.07 | 3.15 | -2.75 | -1.27 | -1.90 | -4.50 | 11.05 | -22.97 | -13.03 | -41.91 | -21.14 | -13.95 | -40.30 | -28.47 | -15.38 | -14.24 | -11.49 | -18.02 | -29.63 | -14.62 | -16.38 | -5.91 | -16.64 | -14.85 | -10.81 | -13.88 | -2.39 | -15.96 | -7.12 | -11.79 | -7.04 | -10.45 | -10.28 | -15.18 | -14.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 12.29 | 15.56 | 14.16 | 13.78 | 13.52 | 10.24 | 13.78 | 17.93 | 20.57 | 17.34 | 19.22 | 11.63 | 17.15 | 20.20 | 13.92 | 7.33 | 7.30 | 12.62 | 11.89 | 12.61 | 8.92 | 8.42 | 7.35 | 9.44 | 5.66 | -10.91 | 8.83 | 4.26 | 6.61 | 14.96 | -6.21 | 11.53 | 6.47 | 14.78 | 11.26 | 15.16 | 46.80 | 16.90 | 10.54 | 8.39 | 7.15 | 10.42 | 17.99 | 8.74 | 10.12 | 9.72 | 19.88 | 17.59 | 13.13 | 15.60 | 3.09 | 20.21 | 9.56 | 14.45 | 10.27 | 14.64 | 13.03 | 17.51 | 19.07 | 17.18 | 21.41 | 19.32 | 14.47 | 18.08 | 13.86 | 16.66 | 11.24 | 15.52 | 13.19 | -7.66 | 12.84 | 11.13 | 16.69 | 16.15 | 12.64 | 15.88 | 15.57 | 17.24 | 17.18 | 13.49 | 15.78 | 17.08 | 15.71 | 5.22 | 17.49 | 12.96 | 16.59 | 13.73 | 20.39 | 13.80 | 15.10 | 12.91 | -6.28 | 20.34 | 19.72 | 20.33 | 20.67 | 19.07 | 14.94 | 19.82 | 20.20 | 18.81 | 17.52 | 19.09 | 19.36 | 18.17 | 16.45 | 17.98 | 17.83 | 17.04 | 15.91 | 17.43 | 17.97 | 17.92 | 15.98 | 16.96 | 16.53 | 17.03 | 15.58 | 17.08 | 16.53 | 17.56 | 15.35 | 16.69 | 16.89 | 16.65 | 14.16 | 16.61 | 15.67 | 16.69 | 15.21 | 15.94 | 15.37 | 16.36 | 14.65 | 15.98 | 15.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 17.18 | 26.09 | 29.18 | 33.68 | 3.22 | 30.09 | 56.47 | 93.69 | -48,940.00 | -1,183.93 | -95.93 | -35.32 | -44.79 | -37.64 | -17.21 | -6.47 | -6.33 | -11.49 | -11.00 | -10.33 | -6.25 | -5.60 | -4.62 | -5.55 | -3.04 | 5.67 | -7.00 | -3.08 | -4.46 | 9.60 | -3.97 | 10.96 | 5.76 | 12.76 | 10.51 | 10.70 | 37.95 | 17.20 | 7.98 | 5.53 | 4.69 | 6.09 | 12.01 | 6.49 | 7.66 | 44.66 | 82.84 | 1,177.58 | -513.31 | -128.96 | -12.52 | -91.75 | -20.54 | -25.31 | -12.64 | -28.25 | -20.85 | 45.75 | 51.33 | 77.37 | 627.10 | 65.62 | 36.99 | 61.26 | 43.40 | 62.36 | 839.64 | 575.07 | -76.21 | 26.48 | 28.58 | 36.77 | 19.10 | -127.66 | -55.44 | -62.05 | -38.82 | -43.98 | -32.47 | -22.37 | -262.39 | 1,130.20 | -157.86 | -29.98 | -151.93 | -87.13 | -0.02 | -45.65 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 2.29 | 2.98 | 2.71 | 2.55 | 1.45 | 1.93 | 2.75 | 3.79 | 4.66 | 3.69 | 3.98 | 2.27 | 3.45 | 4.20 | 2.47 | 1.07 | 1.16 | 2.13 | 1.89 | 1.98 | 1.34 | 1.31 | 1.04 | 1.43 | 0.78 | -1.41 | 1.08 | 0.51 | 0.76 | 1.88 | -1.12 | 2.08 | 1.08 | 2.54 | 1.98 | 2.47 | 7.45 | 3.08 | 1.72 | 1.50 | 1.20 | 1.86 | 3.02 | 1.57 | 1.83 | 2.23 | 4.49 | 4.05 | 2.95 | 4.06 | 0.73 | 4.36 | 1.99 | 3.49 | 2.22 | 3.37 | 2.63 | 3.91 | 4.00 | 3.62 | 4.27 | 5.31 | 3.53 | 3.89 | 3.01 | 4.01 | 2.57 | 3.57 | 2.60 | -1.80 | 2.85 | 2.39 | 4.17 | 4.64 | 3.27 | 4.36 | 3.92 | 4.62 | 4.12 | 3.20 | 4.07 | 4.95 | 4.12 | 1.37 | 4.49 | 3.67 | 4.12 | 3.55 | 5.23 | 3.75 | 3.96 | 3.28 | -1.48 | 7.44 | 6.59 | 6.94 | 6.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.99 | 0.91 | 1.06 | 1.06 | 1.06 | 1.10 | 1.20 | 1.28 | 1.34 | 1.28 | 1.24 | 1.16 | 1.18 | 1.19 | 1.03 | 0.88 | 0.98 | 1.03 | 1.03 | 1.02 | 0.99 | 1.03 | 1.03 | 1.05 | 0.96 | 1.00 | 0.95 | 0.91 | 0.87 | 0.93 | 0.92 | 0.92 | 0.84 | 0.91 | 0.89 | 0.90 | 0.86 | 0.90 | 0.87 | 0.94 | 0.88 | 0.96 | 0.92 | 0.94 | 0.93 | 1.34 | 1.23 | 1.25 | 1.19 | 1.32 | 1.23 | 1.18 | 1.12 | 1.25 | 1.09 | 1.12 | 0.96 | 1.15 | 1.03 | 1.01 | 0.92 | 1.10 | 0.98 | 0.94 | 0.89 | 0.96 | 0.88 | 1.09 | 0.93 | 0.90 | 0.81 | 0.81 | 0.86 | 1.01 | 0.90 | 0.92 | 0.89 | 0.94 | 0.82 | 0.84 | 0.81 | 0.88 | 0.79 | 0.77 | 0.77 | 0.83 | 0.76 | 0.77 | 0.77 | 0.80 | 0.75 | 0.77 | 0.66 | 0.77 | 0.70 | 0.71 | 0.70 | 0.74 | 0.66 | 0.69 | 0.70 | 0.70 | 0.65 | 0.66 | 0.66 | 0.68 | 0.64 | 0.64 | 0.68 | 0.67 | 0.60 | 0.62 | 0.63 | 0.61 | 0.57 | 0.60 | 0.62 | 0.63 | 0.59 | 0.60 | 0.62 | 0.63 | 0.61 | 0.63 | 0.65 | 0.68 | 0.66 | 0.68 | 0.68 | 0.71 | 0.66 | 0.69 | 0.68 | 0.72 | 0.66 | 0.68 | 0.67 | 0.70 | - | - | - | 0.67 | - | - | - | 0.71 | - | - | - | 0.69 | - | - | - | 0.70 | - |
Sales to Operating Cash Flow Ratio |
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R | 9.72 | 3.37 | 5.40 | 8.29 | 8.53 | - | 3.74 | 4.67 | 5.76 | 3.74 | 4.05 | 4.80 | 3.97 | 2.82 | 4.29 | 5.54 | 10.81 | 3.44 | 4.15 | 7.53 | 10.58 | 4.40 | 3.51 | 6.24 | 6.67 | 4.63 | 3.41 | 4.91 | 11.04 | 4.56 | 4.36 | 5.87 | -52.53 | 6.27 | 4.31 | 5.49 | 2,448.50 | 4.33 | 4.25 | 6.17 | 15.61 | 3.48 | 10.28 | 7.60 | 11.68 | 7.21 | 2.78 | 4.74 | 4.25 | 7.41 | 3.21 | 3.84 | 4.50 | 4.30 | 3.40 | 3.76 | 5.06 | 4.80 | 2.56 | 4.37 | 9.62 | 5.02 | 2.78 | 4.16 | 5.18 | 6.88 | 4.15 | 4.14 | 5.01 | 4.83 | 4.34 | 3.50 | 4.38 | 4.48 | 3.78 | 2.96 | 10.09 | 7.05 | 5.41 | 3.40 | 3.85 | 8.55 | 4.45 | 4.42 | 4.86 | 4.03 | 4.82 | 4.70 | 3.60 | 5.01 | 3.53 | 2.58 | -36.92 | 4.79 | 4.89 | 2.66 | 8.82 | 8.69 | 3.39 | 4.23 | 3.90 | 7.17 | 5.32 | 3.76 | 3.45 | 5.04 | 4.43 | 5.01 | 3.82 | 5.25 | 4.18 | 5.45 | 3.91 | 6.32 | 4.60 | 4.75 | 4.97 | 4.19 | 3.76 | 4.66 | 4.05 | 4.72 | 3.60 | 5.66 | 4.69 | 4.12 | 7.36 | 5.54 | 7.00 | 4.55 | 4.05 | 4.37 | 6.74 | 4.56 | 4.18 | 6.06 | 6.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | 0.17 | 0.14 | 0.17 | 0.16 | 0.16 | 0.15 | 0.19 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.18 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.17 | 0.17 | 0.19 | 0.21 | 0.19 | 0.18 | 0.18 | 0.20 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.16 | 0.24 | 0.22 | 0.23 | 0.22 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.25 | 0.26 | 0.29 | 0.28 | 0.26 | 0.28 | 0.29 | 0.29 | 0.27 | 0.27 | 0.29 | 0.29 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 0.31 | 0.27 | 0.28 | 0.28 | 0.30 | - | - | - | 0.27 | - | - | - | 0.28 | - | - | - | 0.28 | - | - | - | 0.28 | - |
Sales to Working Capital Ratio |
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R | 1.19 | 1.16 | 1.05 | 1.09 | 1.00 | 1.04 | 0.91 | 0.90 | 1.10 | 1.03 | 1.03 | 1.02 | 1.12 | 1.25 | 1.24 | 1.17 | 1.65 | 1.73 | 1.43 | 1.30 | 1.42 | 1.38 | 1.41 | 1.50 | 1.24 | 0.68 | 0.51 | 0.50 | 0.50 | 0.27 | 1.14 | 1.24 | 1.22 | 1.04 | 0.72 | 0.43 | 0.45 | 1.13 | 0.90 | 0.66 | 0.68 | 0.58 | 0.64 | 0.61 | 0.62 | 0.60 | 0.89 | 1.07 | 1.07 | 1.25 | 1.28 | 1.16 | 1.41 | 1.97 | 2.25 | 1.69 | 3.07 | 0.86 | 0.87 | 0.99 | 1.08 | 1.46 | 1.32 | 1.48 | 1.56 | 1.46 | 11.49 | 19.38 | -6.61 | -9.29 | 2.11 | 2.50 | 1.50 | 1.52 | 2.41 | 1.54 | 1.80 | 1.45 | 1.60 | 1.63 | 1.31 | 2.09 | 2.18 | 1.98 | 1.84 | 2.28 | 2.46 | 3.78 | 3.73 | 9.03 | 10.74 | 7.38 | -1.32 | 1.20 | 1.23 | 1.24 | 1.51 | 1.85 | 2.01 | 2.36 | 3.11 | 5.64 | 7.56 | 17.52 | 6.69 | 833.70 | -42.10 | 39.10 | 12.01 | 21.84 | -188.52 | -13.47 | 4.30 | 5.95 | 4.68 | 4.95 | 8.44 | 6.20 | 4.98 | 4.87 | 4.75 | 4.54 | 4.81 | 5.35 | 5.82 | 4.67 | 3.22 | 2.69 | 2.77 | 2.85 | 2.53 | 2.55 | 2.58 | 3.72 | 2.94 | 2.48 | 2.17 | 2.02 | - | - | - | 1.43 | - | - | - | 1.85 | - | - | - | 1.82 | - | - | - | 1.07 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 29.70 | 26.60 | 26.42 | 27.46 | 28.32 | 28.03 | 25.86 | 24.49 | 23.43 | 26.58 | 25.05 | 27.29 | 26.62 | 23.81 | 26.00 | 31.06 | 32.98 | 29.02 | 30.21 | 30.51 | 32.89 | 30.38 | 31.05 | 31.75 | 34.40 | 32.44 | 30.74 | 32.12 | 38.26 | 30.17 | 30.71 | 32.57 | 34.76 | 31.90 | 32.35 | 33.40 | 35.47 | 30.69 | 31.41 | 32.21 | 33.60 | 30.09 | 32.31 | 31.48 | 33.20 | 29.46 | 29.90 | 30.02 | 31.73 | 28.00 | 43.18 | 28.72 | 31.53 | 28.06 | 30.82 | 31.08 | 28.09 | 25.31 | 26.87 | 27.01 | 30.83 | 28.90 | 27.58 | 28.06 | 29.83 | 26.02 | 30.51 | 28.20 | 31.32 | 27.39 | 29.81 | 27.64 | 28.25 | 23.92 | 26.19 | 24.47 | 23.92 | 24.53 | 24.44 | 26.31 | 23.29 | 23.16 | 22.45 | 35.69 | 21.75 | 23.60 | 22.28 | 22.67 | 21.28 | 23.50 | 23.80 | 23.13 | 20.98 | 19.86 | 21.08 | 21.63 | 21.78 | 22.92 | 21.91 | 21.21 | 20.62 | 21.45 | 21.91 | 22.24 | 22.40 | 22.52 | 23.56 | 22.45 | 21.89 | 22.47 | 23.25 | 22.19 | 21.42 | 22.25 | 21.82 | 21.29 | 23.72 | 23.09 | 22.87 | 21.27 | 22.44 | - | 33.88 | 37.01 | 32.60 | - | 32.15 | 44.24 | 33.02 | - | 32.30 | 31.86 | 31.34 | - | 30.59 | 30.33 | 29.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | 0.06 | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.12 | 0.14 | 0.13 | 0.15 | 0.11 | 0.13 | 0.14 | 0.21 | 0.20 | 0.17 | 0.19 | 0.13 | 0.21 | 0.20 | 0.16 | 0.09 | 0.16 | 0.25 | 0.19 | 0.14 | 0.15 | 0.21 | 0.25 | 0.29 | 0.27 | 0.29 | 0.31 | 0.23 | 0.19 | 0.22 | 0.23 | 0.16 | 0.11 | 0.29 | 0.23 | 0.15 | 0.37 | 0.37 | 0.41 | 0.38 | 0.12 | 0.15 | 0.15 | 0.14 | 0.25 | 0.07 | 0.17 | 0.14 | 0.14 | 0.18 | 0.13 | 0.19 | 0.23 | 0.15 | 0.19 | 0.20 | 0.24 | 0.24 | 0.27 | 0.33 | 0.34 | 0.38 | 0.74 | 0.06 | 0.07 | 0.04 | 0.12 | 0.12 | 0.13 | 0.15 | 0.21 | 0.31 | 0.26 | 0.30 | 0.25 | 0.36 | 0.34 | 0.30 | 0.25 | 0.29 | 0.31 | 0.36 | 0.15 | 0.24 | 0.22 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.23 | 0.27 | 0.28 | 0.25 | 0.27 | 0.26 | 0.16 | 0.21 | 0.17 | 0.18 | 0.20 | 0.20 | 0.23 | 0.35 | 0.27 | 0.20 | 0.11 | - | - | - | 0.20 | - | - | - | 0.29 | - | - | - | 0.33 | - | - | - | 0.07 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.11 | 0.11 | 0.10 | 0.11 | 0.07 | 0.11 | 0.11 | 0.09 | 0.04 | 0.07 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 | 0.05 | 0.12 | 0.10 | 0.07 | 0.15 | 0.15 | 0.16 | 0.15 | 0.06 | 0.07 | 0.08 | 0.07 | 0.12 | 0.04 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.09 | 0.10 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.15 | 0.27 | 0.03 | 0.04 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.13 | 0.11 | 0.12 | 0.11 | 0.15 | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.16 | 0.07 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.16 | 0.14 | 0.10 | 0.06 | - | - | - | 0.10 | - | - | - | 0.14 | - | - | - | 0.15 | - | - | - | 0.04 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.06 | 0.15 | 0.16 | 0.15 | 0.03 | 0.00 | 0.12 | -0.03 | -0.05 | -0.05 | 0.07 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | -0.13 | -0.14 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.19 | 0.00 | -0.01 | -0.01 | 0.16 | 0.21 | 0.14 | 0.14 | 0.15 | 0.13 | 0.17 | 0.14 | 0.13 | 0.16 | 0.20 | 0.19 | 0.22 | 0.18 | 0.17 | 0.17 | 0.04 | 0.04 | 0.00 | 0.00 | -0.02 | -0.04 | -0.03 | -0.07 | -0.10 | -0.12 | -0.09 | -0.09 | 0.06 | 0.06 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -2.14 | 1.51 | 1.56 | 1.37 | -3.64 | -5.62 | -1.39 | -7.68 | -8.77 | -9.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.27 | 0.28 | 0.29 | 0.31 | 0.19 | 0.31 | 0.32 | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.43 | 0.40 | 0.41 | 0.47 | 0.43 | 0.43 | 0.43 | 0.52 | 0.29 | 0.30 | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.24 | 0.25 | 0.21 | 0.26 | 0.26 | 0.24 | 0.43 | 0.38 | 0.42 | 0.40 | 0.39 | 0.40 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | 0.45 | 0.42 | 0.42 | 0.44 | 0.47 | 0.40 | 0.37 | 0.44 | 0.42 | 0.41 | 0.44 | 0.45 | 0.47 | 0.47 | 0.38 | 0.41 | 0.30 | 0.32 | 0.32 | 0.29 | 0.34 | 0.32 | 0.34 | 0.35 | 0.33 | 0.31 | 0.36 | 0.34 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.45 | 0.46 | 0.47 | 0.47 | 0.15 | 0.16 | 0.17 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.55 | 0.55 | 0.59 | 0.55 | 0.55 | 0.55 | 0.61 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.48 | 0.46 | 0.43 | 0.44 | 0.41 | 0.46 | 0.48 | 0.47 | 0.60 | 0.57 | 0.60 | 0.59 | 0.59 | 0.59 | 0.57 | 0.60 | 0.62 | 0.63 | 0.63 | 0.61 | 0.56 | 0.57 | 0.58 | 0.60 | 0.59 | 0.54 | 0.57 | 0.56 | 0.55 | 0.59 | 0.59 | 0.61 | 0.61 | 0.53 | 0.55 | 0.49 | 0.51 | 0.51 | 0.48 | 0.51 | 0.50 | 0.53 | 0.54 | 0.52 | 0.51 | 0.55 | 0.54 | 0.54 | 0.56 | 0.55 | 0.57 | 0.59 | 0.61 | 0.62 | 0.61 | 0.63 | 0.44 | 0.45 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.54 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.52 | 0.49 | 0.47 | 0.44 | - | - | - | 0.49 | - | - | - | 0.52 | - | - | - | 0.54 | - | - | - | 0.46 | - |
Working Capital to Current Liabilities Ratio |
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R | 0.60 | 0.64 | 0.74 | 0.64 | 0.63 | 0.63 | 0.86 | 1.01 | 0.85 | 0.85 | 0.83 | 0.79 | 0.75 | 0.72 | 0.70 | 0.57 | 0.43 | 0.44 | 0.54 | 0.68 | 0.58 | 0.62 | 0.42 | 0.58 | 0.66 | 1.26 | 1.69 | 1.94 | 1.91 | 3.02 | 0.56 | 0.50 | 0.48 | 0.54 | 0.82 | 1.30 | 1.17 | 0.45 | 0.52 | 0.85 | 0.76 | 1.02 | 0.74 | 0.82 | 0.84 | 1.36 | 0.67 | 0.53 | 0.53 | 0.54 | 0.50 | 0.52 | 0.37 | 0.29 | 0.25 | 0.36 | 0.17 | 0.79 | 0.71 | 0.63 | 0.53 | 0.47 | 0.59 | 0.41 | 0.40 | 0.54 | 0.05 | 0.03 | -0.07 | -0.06 | 0.35 | 0.29 | 0.48 | 0.54 | 0.25 | 0.59 | 0.40 | 0.57 | 0.40 | 0.38 | 0.57 | 0.35 | 0.28 | 0.32 | 0.36 | 0.30 | 0.26 | 0.17 | 0.16 | 0.06 | 0.05 | 0.07 | -0.25 | 0.72 | 0.63 | 0.65 | 0.49 | 0.42 | 0.36 | 0.33 | 0.23 | 0.12 | 0.09 | 0.04 | 0.10 | 0.00 | -0.01 | 0.02 | 0.06 | 0.03 | 0.00 | -0.04 | 0.18 | 0.12 | 0.14 | 0.14 | 0.08 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.12 | 0.16 | 0.23 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.23 | 0.23 | 0.32 | 0.40 | 0.52 | - | - | - | 0.63 | - | - | - | 0.45 | - | - | - | 0.45 | - | - | - | 1.13 | - |
Working Capital To Sales Ratio |
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R | 0.84 | 0.86 | 0.95 | 0.92 | 1.00 | 0.96 | 1.10 | 1.12 | 0.91 | 0.97 | 0.97 | 0.98 | 0.89 | 0.80 | 0.81 | 0.85 | 0.61 | 0.58 | 0.70 | 0.77 | 0.70 | 0.72 | 0.71 | 0.67 | 0.81 | 1.48 | 1.97 | 1.99 | 2.00 | 3.77 | 0.88 | 0.81 | 0.82 | 0.96 | 1.39 | 2.31 | 2.20 | 0.88 | 1.11 | 1.51 | 1.48 | 1.72 | 1.57 | 1.64 | 1.62 | 1.66 | 1.12 | 0.93 | 0.93 | 0.80 | 0.78 | 0.86 | 0.71 | 0.51 | 0.45 | 0.59 | 0.33 | 1.17 | 1.15 | 1.01 | 0.93 | 0.69 | 0.76 | 0.68 | 0.64 | 0.68 | 0.09 | 0.05 | -0.15 | -0.11 | 0.47 | 0.40 | 0.67 | 0.66 | 0.41 | 0.65 | 0.55 | 0.69 | 0.62 | 0.61 | 0.76 | 0.48 | 0.46 | 0.50 | 0.54 | 0.44 | 0.41 | 0.26 | 0.27 | 0.11 | 0.09 | 0.14 | -0.76 | 0.83 | 0.81 | 0.80 | 0.66 | 0.54 | 0.50 | 0.42 | 0.32 | 0.18 | 0.13 | 0.06 | 0.15 | 0.00 | -0.02 | 0.03 | 0.08 | 0.05 | -0.01 | -0.07 | 0.23 | 0.17 | 0.21 | 0.20 | 0.12 | 0.16 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.19 | 0.17 | 0.21 | 0.31 | 0.37 | 0.36 | 0.35 | 0.40 | 0.39 | 0.39 | 0.27 | 0.34 | 0.40 | 0.46 | 0.49 | - | - | - | 0.70 | - | - | - | 0.54 | - | - | - | 0.55 | - | - | - | 0.93 | - |
Working Capital Turnover Ratio |
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R | 1.19 | 1.16 | 1.05 | 1.09 | 1.00 | 1.04 | 0.91 | 0.90 | 1.10 | 1.03 | 1.03 | 1.02 | 1.12 | 1.25 | 1.24 | 1.17 | 1.65 | 1.73 | 1.43 | 1.30 | 1.42 | 1.38 | 1.41 | 1.50 | 1.24 | 0.68 | 0.51 | 0.50 | 0.50 | 0.27 | 1.14 | 1.24 | 1.22 | 1.04 | 0.72 | 0.43 | 0.45 | 1.13 | 0.90 | 0.66 | 0.68 | 0.58 | 0.64 | 0.61 | 0.62 | 0.60 | 0.89 | 1.07 | 1.07 | 1.25 | 1.28 | 1.16 | 1.41 | 1.97 | 2.25 | 1.69 | 3.07 | 0.86 | 0.87 | 0.99 | 1.08 | 1.46 | 1.32 | 1.48 | 1.56 | 1.46 | 11.49 | 19.38 | -6.61 | -9.29 | 2.11 | 2.50 | 1.50 | 1.52 | 2.41 | 1.54 | 1.80 | 1.45 | 1.60 | 1.63 | 1.31 | 2.09 | 2.18 | 1.98 | 1.84 | 2.28 | 2.46 | 3.78 | 3.73 | 9.03 | 10.74 | 7.38 | -1.32 | 1.20 | 1.23 | 1.24 | 1.51 | 1.85 | 2.01 | 2.36 | 3.11 | 5.64 | 7.56 | 17.52 | 6.69 | 833.70 | -42.10 | 39.10 | 12.01 | 21.84 | -188.52 | -13.47 | 4.30 | 5.95 | 4.68 | 4.95 | 8.44 | 6.20 | 4.98 | 4.87 | 4.75 | 4.54 | 4.81 | 5.35 | 5.82 | 4.67 | 3.22 | 2.69 | 2.77 | 2.85 | 2.53 | 2.55 | 2.58 | 3.72 | 2.94 | 2.48 | 2.17 | 2.02 | - | - | - | 1.43 | - | - | - | 1.85 | - | - | - | 1.82 | - | - | - | 1.07 | - |
StockViz Staff
September 16, 2024
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