Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Accounts Payable Turnover Ratio |
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R | 9.34 | 9.48 | 9.77 | 8.77 | 9.81 | 10.28 | 11.40 | 17.70 | 18.88 | 19.03 | 21.29 | 22.19 | 22.57 | 22.90 | 24.02 | 21.85 | 21.25 | 19.12 | 21.63 | 18.66 | 11.22 | 10.64 | 10.68 | 10.14 | 10.74 | 11.81 | 11.87 | 11.93 | 13.25 | 13.64 | 13.17 | 13.15 | 13.16 | 17.54 | 17.37 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 6.11 | 4.92 | 6.64 | 5.40 | 5.88 | 5.90 | 5.22 | 6.42 | 5.97 | 5.65 | 5.48 | 5.24 | 5.06 | 4.90 | 4.70 | 5.40 | 5.24 | 5.31 | 6.25 | 5.32 | 5.94 | 6.04 | 5.79 | 6.31 | 6.41 | 6.40 | 6.67 | 6.45 | 6.41 | 6.23 | 6.29 | 6.31 | 5.97 | 5.75 | 6.03 | 6.31 | 6.03 | 6.09 | 5.97 |
Asset Coverage Ratio |
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R | 4.32 | 3.81 | 3.46 | 3.08 | 2.80 | 2.47 | 1.96 | 2.19 | 3.96 | 4.47 | 5.67 | 2.86 | 3.26 | 2.50 | 2.80 | 3.26 | 2.78 | 2.40 | 2.89 | 2.64 | 3.03 | 2.59 | 2.20 | 8.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.06 | 1.13 | 1.11 | 0.93 | 0.92 | 0.89 | 0.70 | 0.76 | 0.94 | 0.88 | 0.92 | 1.11 | 1.20 | 1.07 | 1.10 | 1.35 | 1.20 | 1.15 | 1.53 | 1.36 | 1.33 | 1.31 | 1.25 | 1.56 | 1.59 | 1.66 | 1.72 | 1.76 | 1.88 | 2.02 | 2.06 | 1.98 | 1.93 | 2.01 | 2.01 | 1.90 | 1.87 | 1.85 | 1.82 |
Average Collection Period |
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R | 40.14 | 48.26 | 37.42 | 43.67 | 41.25 | 40.29 | 46.21 | 48.72 | 48.57 | 73.53 | 70.63 | 56.55 | 58.19 | 70.98 | 60.01 | 41.56 | 58.24 | 57.67 | 30.28 | 36.57 | 58.10 | 58.97 | 61.56 | 59.46 | 58.18 | 54.98 | 53.74 | 51.69 | 51.04 | 40.22 | 38.95 | 52.33 | 53.48 | 48.88 | 47.26 | 42.85 | 42.56 | 42.32 | 42.31 |
Book Value Per Share |
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R | 22.07 | 20.80 | 20.01 | 18.36 | 17.46 | 17.25 | 17.67 | 13.85 | 14.08 | 14.10 | 15.99 | 16.78 | 15.56 | 14.39 | 14.70 | 11.20 | 11.40 | 9.15 | 9.22 | 9.12 | 8.32 | 6.78 | 5.78 | 5.47 | 4.77 | 3.66 | 3.17 | 3.05 | 2.76 | 2.49 | 2.22 | 2.00 | 1.88 | 1.64 | 1.55 | 1.38 | 1.16 | 0.95 | 1.01 |
Capital Expenditure To Sales |
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% | 5.49 | 4.07 | 4.38 | 6.29 | 5.13 | 4.56 | 4.14 | 5.38 | 5.44 | 5.32 | 5.24 | 4.50 | 3.84 | 2.89 | 3.54 | 4.36 | 6.39 | 5.95 | 5.41 | 6.56 | 6.33 | 7.33 | 7.15 | 7.54 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 11.21 | 10.41 | 10.65 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.04 | 2.90 | 3.29 | 3.09 | 2.70 | 3.19 | 3.01 | 2.08 | 2.06 | 2.74 | 3.77 | 2.93 | 3.05 | 3.27 | 3.01 | 3.38 | 2.65 | 3.00 | 3.07 | 2.76 | 2.47 | 2.93 | 2.81 | 2.70 | 2.93 | 3.06 | 3.25 | 3.27 | 3.01 | 3.67 | 3.37 | 2.84 | 3.54 | 3.42 | 3.18 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 7.94 | 20.81 | 17.65 | 11.45 | 7.81 | 6.80 | 5.69 | 6.27 | 32.00 | 35.59 | 24.21 | 14.66 | 14.11 | 13.96 | 16.19 | 11.46 | 5.95 | 13.65 | 25.82 | 20.90 | 17.11 | 14.07 | 0.01 | 88.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 11.40 | 25.55 | 21.50 | 15.80 | 10.65 | 8.74 | 7.14 | 9.65 | 51.14 | 50.34 | 36.93 | 18.16 | 16.92 | 15.79 | 19.04 | 13.90 | 8.74 | 18.23 | 33.67 | 29.57 | 25.64 | 20.38 | 0.02 | 133.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 3.94 | 5.60 | 5.48 | 3.83 | 2.17 | 2.17 | 5.38 | 12.56 | 3.32 | 2.66 | 2.21 | 6.79 | 4.34 | 2.34 | 5.67 | 2.63 | 1.57 | 0.34 | 1.85 | 0.78 | 0.63 | 0.45 | 0.42 | 0.58 | 0.39 | 0.20 | 0.15 | 0.07 | 0.18 | 0.18 | 0.18 | 0.07 | 0.04 | 0.02 | 0.01 | 0.33 | 0.29 | 0.26 | 0.24 |
Cash Ratio |
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R | 0.50 | 0.64 | 0.75 | 0.57 | 0.36 | 0.43 | 1.06 | 2.80 | 0.54 | 0.39 | 0.37 | 0.81 | 0.44 | 0.21 | 0.68 | 0.35 | 0.27 | 0.04 | 0.39 | 0.18 | 0.13 | 0.10 | 0.08 | 0.21 | 0.13 | 0.06 | 0.05 | 0.03 | 0.07 | 0.08 | 0.10 | 0.04 | 0.03 | 0.02 | 0.01 | 0.40 | 0.35 | 0.37 | 0.55 |
Cash Return on Assets (CROA) |
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R | 0.10 | 0.13 | 0.14 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.14 | 0.15 | 0.15 | 0.14 | 0.17 | 0.13 | 0.15 | 0.18 | 0.15 | 0.14 | 0.17 | 0.15 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.26 | 0.24 | 0.20 | 0.23 | 0.22 | 0.20 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.19 | 0.26 | 0.29 | 0.24 | 0.20 | 0.21 | 0.18 | 0.16 | 0.14 | 0.17 | 0.13 | 0.35 | 0.37 | 0.39 | 0.32 | 0.42 | 0.29 | 0.38 | 0.36 | 0.31 | 0.29 | 0.39 | 0.39 | 0.36 | 0.40 | 0.48 | 0.53 | 0.49 | 0.45 | 0.55 | 0.50 | 0.41 | 0.45 | 0.42 | 0.35 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.12 | 0.16 | 0.17 | 0.13 | 0.11 | 0.11 | 0.08 | 0.07 | 0.09 | 0.12 | 0.10 | 0.17 | 0.20 | 0.21 | 0.18 | 0.24 | 0.17 | 0.22 | 0.24 | 0.20 | 0.20 | 0.24 | 0.23 | 0.28 | 0.30 | 0.33 | 0.37 | 0.35 | 0.35 | 0.44 | 0.40 | 0.33 | 0.36 | 0.34 | 0.28 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 6.14 | 9.09 | 8.32 | 6.99 | 5.28 | 5.53 | 5.13 | 1.03 | 0.57 | 5.87 | 0.70 | 2.01 | 5.39 | 4.15 | 3.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 9,567 | 1,588 | 1,195 | 922 | 637 | 571 | 2,790 | 1,780 | 38 | 455 | -253 | -1,848,159 | -967,475 | -326,884 | -507,806 | 577 | 1,608 | 3,069 | 1,442 | 1,459 | 1,176 | 1,108 | 1,823 | 962 | 1,035 | 984 | 1,001 | 841 | 755 | 680 | 510 | 504 | 503 | 375 | 340 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.46 | 0.59 | 0.54 | 0.36 | 0.21 | 0.20 | 0.34 | 0.85 | 0.56 | 0.52 | 0.53 | 0.53 | 0.44 | 0.19 | 0.54 | 0.36 | 0.20 | 0.04 | 0.44 | 0.18 | 0.17 | 0.11 | 0.09 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.34 | 0.32 | 0.28 | 0.23 | 0.22 | 0.26 | 0.51 | 0.34 | 0.37 | 0.45 | 0.47 | 0.39 | 0.38 | 0.44 | 0.40 | 0.35 | 0.31 | 0.39 | 0.37 | 0.39 | 0.38 | 0.36 | 0.48 | 0.44 | 0.42 | 0.42 | 0.40 | 0.45 | 0.45 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.49 | 0.49 | 0.49 | 0.48 |
Current Liabilities Ratio |
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R | 0.19 | 0.21 | 0.17 | 0.16 | 0.16 | 0.13 | 0.12 | 0.13 | 0.22 | 0.26 | 0.22 | 0.20 | 0.26 | 0.29 | 0.25 | 0.27 | 0.23 | 0.33 | 0.25 | 0.24 | 0.29 | 0.29 | 0.34 | 0.28 | 0.31 | 0.38 | 0.42 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.36 | 0.36 | 0.29 | 0.30 | 0.34 | 0.34 | 0.23 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.41 | 0.33 | 0.30 | 0.30 | 0.25 | 0.20 | 0.21 | 0.46 | 0.54 | 0.54 | 0.33 | 0.43 | 0.47 | 0.44 | 0.46 | 0.42 | 0.54 | 0.50 | 0.47 | 0.56 | 0.52 | 0.56 | 0.64 | 0.64 | 0.66 | 0.71 | 0.69 | 0.76 | 0.78 | 0.77 | 0.77 | 0.73 | 0.73 | 0.65 | 0.61 | 0.65 | 0.62 | 0.49 |
Current Ratio |
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R | 1.64 | 1.63 | 1.85 | 1.72 | 1.44 | 1.62 | 2.26 | 4.02 | 1.54 | 1.45 | 2.02 | 2.36 | 1.54 | 1.29 | 1.79 | 1.47 | 1.54 | 0.94 | 1.54 | 1.57 | 1.35 | 1.30 | 1.06 | 1.72 | 1.42 | 1.12 | 1.00 | 1.03 | 1.12 | 1.12 | 1.16 | 1.16 | 1.30 | 1.23 | 1.52 | 1.63 | 1.45 | 1.45 | 2.13 |
Days in Inventory |
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R | 89.61 | 84.24 | 73.87 | 83.68 | 84.17 | 77.04 | 78.22 | 96.12 | 96.23 | 142.84 | 130.20 | 103.03 | 93.80 | 120.49 | 94.50 | 58.38 | 100.26 | 105.56 | 45.82 | 58.91 | 109.63 | 112.17 | 115.24 | 118.18 | 111.16 | 108.93 | 108.40 | 102.16 | 99.06 | 71.62 | 69.27 | 110.94 | 111.03 | 96.96 | 97.08 | 86.64 | 89.14 | 85.56 | 80.58 |
Days Inventory Outstanding (DIO) |
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R | 133.41 | 117.71 | 101.54 | 121.93 | 119.06 | 109.05 | 106.54 | 98.45 | 108.45 | 104.65 | 97.90 | 91.55 | 77.13 | 79.37 | 90.22 | 80.33 | 94.32 | 104.36 | 87.19 | 107.66 | 105.51 | 104.76 | 104.20 | 101.88 | 91.32 | 95.44 | 92.59 | 95.51 | 93.74 | 93.05 | 93.17 | 102.45 | 107.79 | 111.12 | 112.94 | 107.15 | 120.25 | 114.69 | 109.98 |
Days Payable Outstanding (DPO) |
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R | 87.21 | 87.85 | 86.80 | 96.00 | 89.71 | 85.46 | 71.07 | 47.65 | 45.11 | 42.13 | 37.30 | 43.38 | 40.42 | 38.22 | 35.38 | 39.11 | 38.97 | 43.72 | 35.42 | 43.32 | 67.59 | 71.30 | 71.85 | 79.33 | 74.92 | 71.49 | 72.42 | 71.20 | 63.78 | 61.33 | 63.25 | 70.83 | 69.06 | 50.19 | 50.27 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 59.74 | 74.26 | 54.97 | 67.65 | 62.07 | 61.86 | 69.95 | 56.85 | 61.14 | 64.65 | 66.59 | 69.69 | 72.19 | 74.56 | 77.61 | 67.56 | 69.68 | 68.71 | 58.44 | 68.55 | 61.45 | 60.42 | 63.04 | 57.87 | 56.94 | 57.04 | 54.74 | 56.63 | 56.98 | 58.54 | 58.01 | 57.85 | 61.09 | 63.43 | 60.57 | 57.80 | 60.56 | 59.90 | 61.19 |
Debt to Asset Ratio |
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R | 0.20 | 0.23 | 0.24 | 0.26 | 0.27 | 0.29 | 0.37 | 0.42 | 0.22 | 0.19 | 0.15 | 0.30 | 0.26 | 0.32 | 0.31 | 0.27 | 0.31 | 0.34 | 0.23 | 0.24 | 0.22 | 0.26 | 0.31 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.28 | 0.31 | 0.34 | 0.36 | 0.37 | 0.39 | 0.47 | 0.52 | 0.30 | 0.27 | 0.21 | 0.43 | 0.39 | 0.46 | 0.42 | 0.40 | 0.41 | 0.47 | 0.32 | 0.32 | 0.31 | 0.38 | 0.45 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 1.41 | 1.57 | 1.68 | 2.47 | 2.72 | 3.28 | 5.64 | 7.89 | 2.40 | 2.50 | 1.90 | 2.44 | 2.63 | 2.79 | 2.57 | 1.83 | 1.86 | 1.64 | 1.24 | 1.26 | 1.41 | 1.40 | 1.33 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.39 | 0.46 | 0.50 | 0.57 | 0.58 | 0.64 | 0.90 | 1.07 | 0.42 | 0.36 | 0.26 | 0.77 | 0.63 | 0.85 | 0.72 | 0.65 | 0.69 | 0.88 | 0.46 | 0.47 | 0.46 | 0.60 | 0.80 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 2.61 | 2.42 | 2.55 | 4.17 | 4.92 | 8.26 | 58.54 | 15.72 | 2.04 | 3.43 | 2.55 | 3.43 | 3.26 | 4.09 | 2.86 | 2.35 | 3.39 | 7.23 | 1.97 | 2.10 | 2.18 | 2.30 | 4.70 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 2.44 | 4.89 | -107.44 | -3.26 | -1.99 | -1.68 | -1.91 | 2.65 | 1.50 | 1.49 | 0.68 | 8.68 | -12.28 | -3.32 | 4.89 | 4.89 | 6.33 | -6.90 | -8.67 | -3.06 | 71.68 | -8.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.61 | 2.10 | 2.21 | 1.76 | 1.62 | 1.20 | 0.26 | 0.91 | 3.07 | 1.70 | 2.92 | 1.87 | 1.61 | 1.73 | 2.38 | 2.24 | 1.84 | 0.97 | 2.00 | 2.02 | 1.82 | 1.96 | 1.22 | 2.43 | 2.44 | 2.62 | 2.59 | 2.58 | 2.58 | 2.52 | 2.55 | 2.54 | 2.65 | 2.75 | 2.85 | - | - | - | - |
Dividend Payout Ratio |
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% | 62.14 | 47.73 | 45.28 | 56.95 | 61.57 | 83.36 | 387.63 | 109.93 | 32.62 | 58.76 | 34.24 | 53.38 | 62.13 | 57.75 | 42.02 | 44.55 | 54.33 | 103.52 | 50.01 | 49.44 | 55.05 | 51.11 | 81.97 | 41.13 | 41.02 | 38.22 | 38.65 | 38.69 | 38.70 | 39.72 | 39.17 | 39.42 | 37.68 | 36.36 | 35.11 | - | - | - | - |
Dividend Per Share |
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R | 2.03 | 1.88 | 1.79 | 1.43 | 1.27 | 1.12 | 1.06 | 1.04 | 0.96 | 0.88 | 0.56 | 2.00 | 1.87 | 1.72 | 1.55 | 1.39 | 1.26 | 1.16 | 1.08 | 1.02 | 0.96 | 0.91 | 0.81 | 0.73 | 0.64 | 0.57 | 0.51 | 0.46 | 0.41 | 0.37 | 0.33 | 0.29 | 0.24 | 0.20 | 0.17 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.65 | 0.91 | 0.94 | 0.59 | 0.56 | 0.50 | 0.39 | 0.39 | 0.55 | 0.44 | 0.45 | 0.70 | 0.36 | 0.52 | 0.57 | 0.61 | 0.63 | 0.87 | 0.66 | 0.68 | 0.47 | 0.58 | 0.78 | 0.59 | 0.59 | 0.61 | 0.58 | 0.56 | 0.55 | 0.54 | 0.52 | 0.41 | 0.57 | 0.58 | 0.56 | 0.54 | 0.57 | 0.55 | 0.50 |
EBIT to Total Assets Ratio |
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R | 0.10 | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.08 | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 | 0.17 | 0.14 | 0.14 | 0.11 | 0.14 | 0.19 | 0.18 | 0.19 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.18 | 0.24 | 0.25 | 0.24 | 0.22 | 0.23 | 0.22 | 0.20 |
EBITDA Coverage Ratio |
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R | 16.62 | 28.52 | 21.94 | 15.18 | 11.56 | 8.28 | 6.35 | 8.40 | 64.64 | 43.01 | 38.36 | 16.39 | 11.05 | 12.27 | 16.77 | 11.84 | 11.10 | 25.92 | 34.78 | 36.01 | 29.01 | 22.29 | 0.02 | 157.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 6.05 | 6.06 | 6.01 | 4.25 | 3.74 | 3.37 | 2.83 | 1.88 | 2.49 | 2.06 | 2.19 | 5.28 | 3.73 | 4.36 | 4.12 | 4.01 | 4.22 | 4.93 | 3.42 | 3.42 | 2.70 | 2.91 | 3.51 | 2.33 | 2.34 | 2.35 | 2.15 | 2.02 | 1.83 | 1.61 | 1.39 | 1.01 | 1.11 | 1.00 | 0.84 | 0.75 | 0.69 | 0.56 | 0.45 |
Equity Multiplier |
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R | 1.90 | 2.03 | 2.10 | 2.21 | 2.18 | 2.20 | 2.47 | 2.56 | 1.94 | 1.92 | 1.71 | 2.52 | 2.47 | 2.66 | 2.29 | 2.43 | 2.23 | 2.57 | 2.02 | 2.01 | 2.04 | 2.27 | 2.57 | 1.78 | 1.95 | 2.31 | 2.41 | 2.31 | 2.14 | 2.10 | 2.09 | 2.07 | 1.95 | 1.96 | 1.78 | 1.96 | 2.09 | 2.17 | 1.85 |
Equity to Assets Ratio |
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R | 0.53 | 0.49 | 0.48 | 0.45 | 0.46 | 0.45 | 0.41 | 0.39 | 0.51 | 0.52 | 0.59 | 0.40 | 0.41 | 0.38 | 0.44 | 0.41 | 0.45 | 0.39 | 0.49 | 0.50 | 0.49 | 0.44 | 0.39 | 0.56 | 0.51 | 0.43 | 0.41 | 0.43 | 0.47 | 0.48 | 0.48 | 0.48 | 0.51 | 0.51 | 0.56 | 0.51 | 0.48 | 0.46 | 0.54 |
Free Cash Flow Margin |
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R | 0.13 | 0.18 | 0.20 | 0.17 | 0.14 | 0.16 | 0.16 | 0.10 | 0.09 | 0.13 | 0.10 | 0.19 | 0.19 | 0.22 | 0.20 | 0.21 | 0.14 | 0.18 | 0.18 | 0.16 | 0.13 | 0.16 | 0.15 | 0.15 | 0.15 | 0.22 | 0.22 | 0.22 | 0.20 | 0.24 | 0.22 | 0.05 | 0.10 | 0.09 | 0.07 | - | - | - | - |
Free Cash Flow Per Share |
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R | 2.89 | 4.42 | 4.83 | 3.20 | 2.53 | 2.77 | 2.54 | 1.40 | 1.23 | 1.70 | 1.38 | 4.72 | 4.76 | 4.96 | 3.98 | 3.88 | 2.26 | 2.60 | 2.54 | 1.98 | 1.59 | 1.83 | 1.53 | 1.32 | 1.25 | 1.75 | 1.67 | 1.51 | 1.23 | 1.36 | 1.11 | 0.23 | 0.40 | 0.32 | 0.22 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 5,606 | 8,117 | 9,070 | 6,174 | 5,019 | 5,492 | 4,558 | 2,332 | 1,903 | 2,648 | 2,264 | 8,008 | 7,961 | 8,169 | 6,491 | 6,484 | 4,006 | 4,212 | 4,079 | 3,231 | 2,607 | 3,043 | 195,680 | 2,081 | 1,950 | 2,733 | 2,629 | 2,382 | 1,966 | 2,212 | 1,847 | 382 | 683 | 560 | 387 | - | - | - | - |
Gross Profit Per Share |
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R | 12.66 | 13.90 | 13.72 | 10.98 | 10.48 | 10.10 | 8.61 | 7.98 | 7.74 | 7.22 | 7.50 | 15.55 | 14.84 | 13.18 | 11.29 | 10.84 | 9.29 | 8.24 | 7.48 | 6.87 | 6.49 | 5.83 | 5.45 | 4.80 | 4.62 | 4.54 | 4.34 | 3.97 | 3.57 | 3.18 | 2.85 | 2.85 | 2.42 | 2.09 | 1.78 | 1.59 | 1.40 | 1.15 | 0.98 |
Gross Profit to Fixed Assets Ratio |
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R | 1.96 | 2.68 | 2.74 | 2.17 | 2.32 | 2.36 | 1.98 | 2.07 | 2.03 | 1.86 | 2.00 | 3.07 | 2.96 | 2.57 | 2.30 | 2.34 | 1.93 | 1.82 | 1.95 | 1.80 | 1.62 | 1.57 | 1.54 | 1.56 | 1.51 | 1.49 | 1.50 | 1.41 | 1.34 | 1.32 | 1.35 | 1.54 | 1.55 | 1.52 | 1.50 | 1.46 | 1.45 | 1.39 | 1.33 |
Gross Profit to Tangible Assets Ratio |
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R | 0.34 | 0.38 | 0.39 | 0.34 | 0.37 | 0.37 | 0.27 | 0.25 | 0.33 | 0.31 | 0.32 | 0.42 | 0.46 | 0.43 | 0.38 | 0.45 | 0.43 | 0.43 | 0.61 | 0.60 | 0.56 | 0.55 | 0.53 | 0.55 | 0.56 | 0.60 | 0.62 | 0.62 | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 7,504 | 7,484 | 10,380 | 8,314 | 3,326 | 5,413 | 10,521 | 18,791 | 1,839 | 292 | 6,567 | 15,652 | 4,914 | -1,340 | 5,075 | 2,719 | 2,214 | -6,071 | 1,909 | 1,916 | 114 | -29 | -2,461 | 2,599 | 1,007 | -1,168 | -1,778 | -1,247 | -613 | -372 | -353 | -467 | 118 | -204 | 419 | 420 | 62 | -6 | 769 |
Interest Coverage Ratio |
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R | 11.53 | 22.30 | 17.19 | 10.71 | 7.87 | 5.26 | 3.82 | 6.75 | 54.28 | 35.41 | 29.57 | 10.96 | 5.31 | 7.53 | 11.30 | 8.36 | 7.97 | 20.59 | 25.93 | 27.37 | 20.29 | 16.55 | 0.02 | 121.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 1.59 | 0.86 | 1.14 | 1.44 | 1.81 | 2.36 | 2.85 | 1.59 | 0.28 | 0.36 | 0.41 | 1.29 | 1.36 | 1.57 | 1.24 | 1.79 | 2.29 | 1.30 | 0.69 | 0.76 | 0.74 | 1.16 | 1,441.54 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 2.74 | 3.10 | 3.59 | 2.99 | 3.07 | 3.35 | 3.43 | 3.71 | 3.37 | 3.49 | 3.73 | 3.99 | 4.73 | 4.60 | 4.05 | 4.54 | 3.87 | 3.50 | 4.19 | 3.39 | 3.46 | 3.48 | 3.50 | 3.58 | 4.00 | 3.82 | 3.94 | 3.82 | 3.89 | 3.92 | 3.92 | 3.56 | 3.39 | 3.28 | 3.23 | 3.41 | 3.04 | 3.18 | 3.32 |
Invested Capital |
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M | 60,698 | 61,200 | 62,845 | 60,861 | 58,502 | 58,368 | 68,052 | 47,331 | 35,191 | 35,180 | 36,619 | 56,345 | 48,171 | 48,595 | 44,557 | 33,559 | 33,337 | 29,628 | 23,788 | 23,935 | 21,613 | 19,406 | 18,323 | 11,465 | 10,851 | 10,013 | 8,808 | 8,166 | 6,672 | 5,820 | 5,437 | 5,075 | 4,570 | 4,226 | 3,769 | 3,879 | 3,505 | 3,154 | 2,803 |
Liabilities to Equity Ratio |
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R | 0.89 | 1.02 | 1.09 | 1.21 | 1.18 | 1.19 | 1.46 | 1.56 | 0.94 | 0.91 | 0.70 | 1.51 | 1.46 | 1.65 | 1.29 | 1.43 | 1.23 | 1.57 | 1.02 | 1.01 | 1.04 | 1.27 | 1.57 | 0.78 | 0.95 | 1.31 | 1.41 | 1.31 | 1.14 | 1.10 | 1.09 | 1.07 | 0.95 | 0.96 | 0.78 | 0.96 | 1.09 | 1.17 | 0.85 |
Long-Term Debt to Equity Ratio |
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R | 0.35 | 0.40 | 0.48 | 0.57 | 0.54 | 0.63 | 0.88 | 1.01 | 0.28 | 0.16 | 0.13 | 0.68 | 0.49 | 0.56 | 0.49 | 0.50 | 0.53 | 0.50 | 0.32 | 0.33 | 0.26 | 0.40 | 0.48 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.19 | 0.20 | 0.23 | 0.26 | 0.25 | 0.29 | 0.36 | 0.39 | 0.14 | 0.08 | 0.08 | 0.27 | 0.20 | 0.21 | 0.21 | 0.21 | 0.24 | 0.19 | 0.16 | 0.17 | 0.13 | 0.18 | 0.19 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -11,717,000,000.00 | -12,309,000,000.00 | -14,933,000,000.00 | -19,104,000,000.00 | -20,919,000,000.00 | -21,819,000,000.00 | -25,005,000,000.00 | -5,173,000,000.00 | -5,766,000,000.00 | -4,375,000,000.00 | 1,561,000,000.00 | -9,099,129,000.00 | -11,981,974,000.00 | -14,668,273,000.00 | -6,204,003,000.00 | -7,897,094,000.00 | -7,892,651,000.00 | -10,842,103,000.00 | -3,339,904,000.00 | -3,707,226,000.00 | -3,352,669,000.00 | -4,472,777,000.00 | -5,817,802,000.00 | 663,893,000.00 | -623,695,000.00 | -1,949,416,000.00 | -2,024,183,000.00 | -1,824,516,000.00 | -789,022,000.00 | -597,996,000.00 | -428,105,000.00 | -361,900,000.00 | -161,200,000.00 | -268,400,000.00 | -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 | 0.85 | 0.73 | 0.86 | 1.69 | 2.26 | 2.63 | 3.74 | 1.21 | 1.07 | 1.20 | 0.89 | 1.15 | 1.47 | 2.25 | 1.19 | 1.17 | 1.48 | 1.57 | 0.70 | 1.03 | 1.18 | 1.25 | 1.21 | 0.18 | 0.45 | 0.76 | 0.73 | 0.69 | 0.41 | 0.29 | 0.37 | 0.54 | 0.32 | 0.44 | 0.29 | 0.19 | 0.29 | 0.39 | 0.15 |
Net Income Before Taxes |
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R | 6,664,000,000.00 | 8,306,000,000.00 | 8,211,000,000.00 | 4,994,667,859.54 | 4,077,000,000.00 | 2,914,851,756.64 | 3,014,694,050.99 | 1,860,959,548.45 | 5,402,305,832.69 | 3,341,726,902.96 | 2,725,176,668.07 | 6,263,000,000.00 | 5,199,000,000.00 | 5,713,000,000.00 | 7,194,000,000.00 | 6,037,512,092.74 | 4,469,648,000.00 | 2,276,370,000.00 | 4,619,920,000.00 | 4,203,563,057.29 | 3,734,417,000.00 | 3,673,413,000.00 | 1,883,148,000.00 | 3,816,407,000.00 | 3,396,888,000.00 | 3,240,599,000.00 | 2,949,946,000.00 | 2,669,550,000.00 | 2,395,319,000.00 | 2,166,690,000.00 | 1,943,230,000.00 | 1,738,800,000.00 | 1,544,341,838.89 | 1,350,800,000.00 | 1,194,200,000.00 | 1,055,400,000.00 | 937,200,000.00 | 818,700,000.00 | 694,500,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 9,090,329,381.75 | 8,927,927,763.06 | 9,256,628,790.65 | 6,832,494,363.93 | 6,022,009,565.86 | 4,847,538,461.54 | 783,530,255.49 | 2,098,917,197.45 | 3,069,398,052.15 | 2,146,123,907.86 | 3,263,036,890.12 | 8,004,301,612.65 | 5,330,244,277.75 | 5,495,652,371.78 | 5,116,607,728.66 | 5,059,806,798.70 | 5,312,231,631.12 | 5,715,263,122.83 | 3,900,681,836.50 | 4,132,732,106.59 | 3,125,237,733.45 | 3,478,916,811.42 | 4,527,289,331.61 | 2,664,825,474.78 | 2,626,633,773.38 | 2,646,267,522.43 | 2,408,219,570.93 | 2,255,812,064.65 | 2,058,010,042.96 | 1,833,589,100.00 | 1,657,671,593.92 | 1,202,970,272.60 | 1,328,972,607.18 | 1,233,990,390.88 | 1,066,290,236.14 | 950,794,769.76 | 837,256,764.83 | 694,324,966.41 | 561,039,913.61 |
Net Working Capital to Total Assets Ratio |
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R | 0.12 | 0.13 | 0.15 | 0.12 | 0.07 | 0.08 | 0.15 | 0.38 | 0.12 | 0.11 | 0.23 | 0.27 | 0.14 | 0.09 | 0.20 | 0.13 | 0.12 | -0.02 | 0.14 | 0.14 | 0.10 | 0.09 | 0.02 | 0.20 | 0.13 | 0.04 | 0.00 | 0.01 | 0.05 | 0.05 | 0.06 | 0.06 | 0.11 | 0.08 | 0.15 | 0.19 | 0.15 | 0.15 | 0.26 |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.66 | 0.68 | 0.72 | 0.77 | 0.78 | 0.74 | 0.49 | 0.66 | 0.63 | 0.55 | 0.53 | 0.61 | 0.62 | 0.56 | 0.60 | 0.65 | 0.69 | 0.61 | 0.63 | 0.61 | 0.62 | 0.64 | 0.52 | 0.56 | 0.58 | 0.58 | 0.60 | 0.55 | 0.55 | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.51 | 0.51 | 0.51 | 0.52 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.59 | 0.67 | 0.70 | 0.70 | 0.75 | 0.80 | 0.79 | 0.54 | 0.46 | 0.46 | 0.67 | 0.57 | 0.53 | 0.56 | 0.54 | 0.58 | 0.46 | 0.50 | 0.53 | 0.44 | 0.48 | 0.44 | 0.36 | 0.36 | 0.34 | 0.29 | 0.31 | 0.24 | 0.22 | 0.23 | 0.23 | 0.27 | 0.27 | 0.35 | 0.39 | 0.35 | 0.38 | 0.51 |
Operating Cash Flow Per Share |
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R | 4.15 | 5.43 | 5.89 | 4.42 | 3.45 | 3.56 | 3.18 | 2.16 | 1.97 | 2.41 | 2.11 | 5.85 | 5.71 | 5.61 | 4.68 | 4.71 | 3.32 | 3.47 | 3.31 | 2.81 | 2.38 | 2.66 | 2.28 | 1.98 | 1.89 | 1.75 | 1.67 | 1.51 | 1.23 | 1.36 | 1.11 | 0.83 | 0.85 | 0.70 | 0.55 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.52 | 0.62 | 0.80 | 0.66 | 0.56 | 0.70 | 0.63 | 0.48 | 0.32 | 0.35 | 0.35 | 0.70 | 0.58 | 0.51 | 0.56 | 0.63 | 0.57 | 0.45 | 0.70 | 0.65 | 0.49 | 0.60 | 0.45 | 0.72 | 0.65 | 0.55 | 0.52 | 0.55 | 0.52 | 0.64 | 0.60 | 0.50 | 0.65 | 0.60 | 0.69 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.49 | 0.57 | 0.58 | 0.42 | 0.34 | 0.32 | 0.20 | 0.15 | 0.33 | 0.47 | 0.51 | 0.45 | 0.58 | 0.46 | 0.44 | 0.64 | 0.42 | 0.43 | 0.78 | 0.65 | 0.63 | 0.65 | 0.49 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 18.10 | 21.95 | 24.45 | 22.83 | 19.23 | 20.60 | 20.34 | 15.36 | 14.54 | 18.15 | 15.21 | 23.36 | 23.09 | 24.84 | 23.65 | 24.87 | 20.00 | 23.71 | 23.16 | 22.40 | 19.04 | 23.65 | 21.90 | 22.55 | 22.29 | 21.90 | 22.12 | 21.63 | 19.63 | 24.16 | 21.97 | 17.69 | 21.13 | 19.50 | 17.84 | - | - | - | - |
Operating Expense Ratio |
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% | 39.03 | 36.99 | 37.41 | 41.17 | 44.32 | 46.51 | 48.66 | 41.45 | 43.08 | 41.64 | 42.01 | 41.80 | 45.19 | 40.99 | 36.80 | 38.00 | 38.26 | 47.25 | 32.83 | 35.05 | 34.98 | 31.94 | 40.79 | 29.88 | 30.74 | 31.78 | 33.55 | 33.27 | 32.99 | 32.96 | 33.29 | 41.37 | 37.21 | 35.70 | 35.49 | 35.50 | 34.73 | 33.09 | 32.26 |
Operating Income Per Share |
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R | 3.70 | 4.74 | 4.71 | 3.00 | 2.54 | 2.06 | 0.99 | 2.15 | 1.90 | 1.70 | 1.67 | 5.08 | 3.66 | 3.91 | 4.01 | 3.65 | 2.93 | 1.33 | 2.79 | 2.48 | 2.11 | 2.24 | 1.21 | 2.17 | 2.02 | 2.00 | 1.81 | 1.65 | 1.49 | 1.32 | 1.16 | 0.91 | 0.92 | 0.82 | 0.70 | 0.62 | 0.56 | 0.47 | 0.40 |
Operating Income to Total Debt |
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R | 0.43 | 0.50 | 0.47 | 0.29 | 0.25 | 0.19 | 0.06 | 0.14 | 0.32 | 0.33 | 0.40 | 0.39 | 0.37 | 0.32 | 0.38 | 0.50 | 0.37 | 0.16 | 0.66 | 0.57 | 0.55 | 0.55 | 0.26 | 2.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 4.19 | 4.15 | 4.21 | 3.80 | 4.07 | 4.27 | 5.14 | 7.66 | 8.09 | 8.66 | 9.79 | 8.41 | 9.03 | 9.55 | 10.32 | 9.33 | 9.37 | 8.35 | 10.31 | 8.43 | 5.40 | 5.12 | 5.08 | 4.60 | 4.87 | 5.11 | 5.04 | 5.13 | 5.72 | 5.95 | 5.77 | 5.15 | 5.29 | 7.27 | 7.26 | - | - | - | - |
Pre-Tax Margin |
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% | 18.31 | 19.16 | 19.56 | 15.48 | 14.21 | 12.39 | 10.87 | 10.74 | 15.43 | 12.77 | 12.18 | 14.10 | 7.25 | 11.84 | 14.03 | 14.97 | 18.25 | 26.78 | 17.84 | 20.73 | 15.07 | 19.21 | 26.59 | 20.54 | 21.40 | 23.17 | 22.42 | 22.82 | 23.50 | 23.03 | 21.63 | 16.05 | 21.90 | 22.24 | 21.82 | 21.54 | 22.71 | 22.38 | 20.28 |
Quick Ratio |
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R | 1.16 | 1.23 | 1.46 | 1.30 | 1.04 | 1.20 | 1.86 | 3.65 | 1.26 | 1.20 | 1.74 | 2.07 | 1.32 | 1.11 | 1.54 | 1.23 | 1.22 | 0.71 | 1.19 | 1.19 | 0.99 | 0.95 | 0.78 | 1.31 | 1.09 | 0.83 | 0.75 | 0.75 | 0.82 | 0.82 | 0.85 | 0.85 | 0.93 | 0.84 | 1.02 | 1.21 | 1.04 | 1.05 | 1.54 |
Research and Development (R&D) Expense Ratio |
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% | 6.83 | 6.62 | 6.37 | 6.99 | 7.65 | 7.52 | 8.16 | 6.82 | 6.89 | 6.64 | 6.65 | 10.84 | 12.36 | 10.59 | 8.92 | 9.11 | 9.67 | 10.03 | 8.15 | 8.62 | 8.81 | 8.83 | 9.69 | 9.83 | 9.06 | 9.79 | 10.96 | 10.94 | 10.71 | 10.52 | 10.48 | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.97 | 0.96 | 0.88 | 0.84 | 0.83 | 0.80 | 0.78 | 1.24 | 1.21 | 1.06 | 0.87 | 0.90 | 0.86 | 0.85 | 0.75 | 0.79 | 0.61 | 0.68 | 0.72 | 0.70 | 0.74 | 0.81 | 0.80 | 0.84 | 0.83 | 0.80 | 0.89 | 0.88 | 0.89 | 0.90 | 0.92 | 0.89 | 0.90 | 0.89 | 0.93 | 0.92 | 0.92 | 0.96 | 0.99 |
Retention Ratio |
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% | 37.86 | 52.27 | 54.72 | 43.05 | 38.43 | 16.64 | -287.63 | -9.93 | 67.38 | 41.24 | 65.76 | 46.62 | 37.87 | 42.25 | 57.98 | 55.45 | 45.67 | -3.52 | 49.99 | 50.56 | 44.95 | 48.89 | 18.03 | 58.87 | 58.98 | 61.78 | 61.35 | 61.31 | 61.30 | 60.28 | 60.83 | 60.58 | 62.32 | 63.64 | 64.89 | - | - | - | - |
Return on Assets (ROA) |
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% | 7.82 | 9.31 | 9.40 | 6.20 | 5.43 | 3.53 | 0.63 | 2.66 | 10.72 | 5.53 | 6.00 | 8.87 | 7.85 | 7.78 | 10.96 | 11.51 | 9.08 | 4.75 | 11.57 | 11.25 | 10.31 | 11.52 | 6.66 | 18.23 | 16.90 | 17.65 | 17.37 | 16.92 | 17.94 | 17.79 | 18.20 | 17.85 | 17.41 | 17.36 | 17.72 | 15.59 | 14.42 | 13.98 | 13.42 |
Return on Capital Employed (ROCE) |
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% | 12.37 | 14.19 | 13.57 | 8.83 | 7.95 | 6.51 | 4.42 | 4.87 | 9.82 | 8.41 | 7.96 | 10.42 | 6.29 | 9.86 | 10.96 | 14.34 | 15.45 | 24.85 | 18.34 | 18.59 | 15.54 | 19.69 | 28.18 | 25.70 | 28.33 | 35.03 | 37.91 | 37.06 | 41.85 | 41.78 | 39.58 | 30.31 | 37.41 | 38.46 | 33.84 | 31.41 | 34.38 | 33.26 | 25.43 |
Return on Common Equity |
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% | - | 28.06 | 28.90 | 18.62 | 15.46 | 10.07 | 2.06 | 10.75 | 34.73 | 18.44 | 21.38 | 50.73 | 48.17 | 52.90 | 69.58 | - | - | - | 95.69 | 99.89 | 90.74 | 96.63 | 58.65 | 125.59 | 126.09 | 189.53 | 230.89 | 271.04 | 290.37 | 300.23 | 297.80 | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 14.83 | 18.90 | 19.75 | 13.71 | 11.86 | 7.76 | 1.54 | 6.82 | 20.85 | 10.61 | 10.23 | 22.32 | 19.35 | 20.66 | 25.14 | 27.92 | 20.28 | 12.22 | 23.39 | 22.59 | 21.06 | 26.20 | 17.11 | 32.51 | 32.93 | 40.84 | 41.90 | 39.04 | 38.41 | 37.45 | 38.07 | 37.01 | 33.99 | 34.08 | 31.54 | 30.51 | 30.22 | 30.38 | 24.87 |
Return on Fixed Assets (ROFA) |
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% | 50.75 | 75.67 | 78.93 | 49.78 | 45.87 | 31.31 | 6.27 | 24.54 | 77.19 | 38.48 | 43.62 | 73.95 | 60.06 | 58.04 | 75.41 | 67.61 | 47.97 | 24.71 | 56.17 | 53.86 | 43.83 | 47.93 | 27.93 | 57.84 | 51.27 | 49.24 | 45.83 | 42.18 | 39.74 | 38.68 | 39.85 | 39.98 | 40.90 | 40.65 | 41.13 | 38.51 | 36.32 | 35.02 | 34.00 |
Return on Gross Investment (ROGI) |
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% | 716.27 | 905.09 | 866.54 | 547.50 | 417.55 | 263.99 | 54.02 | 47.51 | 109.45 | 997.38 | 2,164.71 | 2,179.50 | 1,250.31 | 1,531.54 | 507.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 484.18 | 657.78 | 558.53 | 397.44 | 317.02 | 207.90 | 43.92 | 45.13 | 85.63 | 364.86 | 54.32 | 128.36 | 284.41 | 219.75 | 254.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 6.98 | 8.24 | 8.19 | 5.54 | 5.07 | 3.25 | 0.55 | 1.92 | 9.57 | 4.96 | 4.89 | 6.99 | 6.90 | 7.17 | 9.17 | 10.20 | 8.08 | 4.83 | 10.18 | 9.90 | 9.38 | 10.59 | 6.52 | 15.17 | 14.94 | 16.90 | 17.36 | 16.71 | 17.15 | 17.00 | 17.11 | 16.77 | 15.74 | 16.03 | 15.43 | 13.10 | 12.52 | 12.14 | 10.67 |
Return on Net Investment (RONI) |
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% | -44.71 | -50.40 | -42.91 | -25.39 | -23.37 | -12.83 | -1.81 | -7.89 | -241.69 | -71.85 | -78.80 | -33.48 | -40.55 | -37.85 | -56.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 14.27 | 15.88 | 16.42 | 12.99 | 11.56 | 7.74 | 1.74 | 6.71 | 21.68 | 11.28 | 11.79 | 14.95 | 12.17 | 13.15 | 18.68 | 16.53 | 13.92 | 7.64 | 15.10 | 16.44 | 13.99 | 15.80 | 9.52 | 20.27 | 18.56 | 18.70 | 17.63 | 17.09 | 16.87 | 16.56 | 16.64 | 15.78 | 15.83 | 15.68 | 15.98 | 15.23 | 14.42 | 14.20 | 13.85 |
Return on Tangible Equity (ROTE) |
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% | 93.68 | 201.95 | -4,208.93 | -78.26 | -40.37 | -20.29 | -3.27 | 16.84 | 73.58 | 43.41 | 26.66 | 252.82 | -376.76 | -81.25 | 170.84 | 208.48 | 186.93 | -95.44 | -440.87 | -146.02 | 3,294.92 | -388.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 10.69 | 12.97 | 13.13 | 8.72 | 7.49 | 4.73 | 0.81 | 3.29 | 14.64 | 7.78 | 8.12 | 12.63 | 11.87 | 11.20 | 14.62 | 16.87 | 12.02 | 6.49 | 16.02 | 15.33 | 14.44 | 16.35 | 9.48 | 27.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 3.56 | 4.76 | 4.81 | 3.83 | 3.97 | 4.04 | 3.60 | 3.66 | 3.56 | 3.41 | 3.70 | 4.95 | 4.93 | 4.41 | 4.04 | 4.09 | 3.45 | 3.24 | 3.72 | 3.28 | 3.13 | 3.03 | 2.93 | 2.85 | 2.76 | 2.63 | 2.60 | 2.47 | 2.36 | 2.34 | 2.39 | 2.53 | 2.58 | 2.59 | 2.57 | 2.53 | 2.52 | 2.47 | 2.46 |
Sales to Operating Cash Flow Ratio |
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R | 5.52 | 4.56 | 4.09 | 4.38 | 5.20 | 4.85 | 4.92 | 6.51 | 6.88 | 5.51 | 6.57 | 4.28 | 4.33 | 4.03 | 4.23 | 4.02 | 5.00 | 4.22 | 4.32 | 4.46 | 5.25 | 4.23 | 4.57 | 4.43 | 4.49 | 4.57 | 4.52 | 4.62 | 5.09 | 4.14 | 4.55 | 5.65 | 4.73 | 5.13 | 5.60 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.55 | 0.59 | 0.57 | 0.48 | 0.47 | 0.46 | 0.36 | 0.40 | 0.49 | 0.49 | 0.51 | 0.59 | 0.64 | 0.59 | 0.59 | 0.70 | 0.65 | 0.62 | 0.77 | 0.68 | 0.74 | 0.73 | 0.70 | 0.90 | 0.91 | 0.94 | 0.99 | 0.99 | 1.06 | 1.07 | 1.09 | 1.13 | 1.10 | 1.11 | 1.11 | 1.02 | 1.00 | 0.98 | 0.97 |
Sales to Working Capital Ratio |
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R | 4.54 | 4.48 | 3.87 | 4.06 | 6.64 | 5.44 | 2.44 | 1.04 | 4.11 | 4.28 | 2.24 | 2.21 | 4.69 | 6.96 | 3.00 | 5.42 | 5.25 | -33.58 | 5.63 | 5.03 | 7.42 | 8.34 | 33.08 | 4.46 | 6.92 | 21.11 | 3,177.40 | 80.28 | 22.94 | 22.86 | 17.14 | 17.48 | 10.39 | 13.39 | 7.48 | 5.41 | 6.56 | 6.50 | 3.77 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 27.92 | 25.23 | 26.29 | 28.02 | 30.61 | 31.87 | 33.29 | 32.00 | 33.25 | 32.25 | 31.75 | 30.24 | 32.84 | 29.51 | 27.32 | 28.57 | 28.59 | 28.25 | 24.60 | 25.01 | 25.66 | 22.50 | 22.93 | 21.05 | 21.68 | 21.99 | 22.59 | 22.33 | 22.28 | 22.44 | 23.65 | 35.92 | 31.70 | 29.92 | 29.78 | 30.01 | 29.18 | 27.85 | 27.62 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.06 | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 | 0.06 | 0.15 | 0.21 | 0.13 | 0.09 | 0.14 | 0.29 | 0.23 | 0.16 | 0.15 | 0.38 | 0.14 | 0.14 | 0.19 | 0.20 | 0.33 | 0.06 | 0.12 | 0.31 | 0.36 | 0.29 | 0.24 | 0.19 | 0.23 | 0.27 | 0.17 | 0.23 | 0.11 | 0.20 | 0.29 | 0.33 | 0.07 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.08 | 0.11 | 0.07 | 0.04 | 0.06 | 0.11 | 0.10 | 0.06 | 0.07 | 0.15 | 0.07 | 0.07 | 0.09 | 0.09 | 0.13 | 0.03 | 0.06 | 0.13 | 0.15 | 0.12 | 0.11 | 0.09 | 0.11 | 0.13 | 0.09 | 0.12 | 0.06 | 0.10 | 0.14 | 0.15 | 0.04 |
Tangible Asset Value Ratio |
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R | - | 0.15 | -0.03 | 0.05 | 0.00 | -0.17 | -0.19 | 0.16 | 0.15 | 0.13 | 0.22 | 0.04 | -0.02 | -0.10 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 1.37 | -7.65 | -6.17 | -9.23 | -17.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.28 | 0.31 | 0.34 | 0.36 | 0.37 | 0.39 | 0.47 | 0.52 | 0.30 | 0.27 | 0.21 | 0.43 | 0.39 | 0.46 | 0.42 | 0.40 | 0.41 | 0.47 | 0.32 | 0.32 | 0.31 | 0.38 | 0.45 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.47 | 0.50 | 0.52 | 0.55 | 0.54 | 0.54 | 0.59 | 0.61 | 0.48 | 0.48 | 0.41 | 0.60 | 0.59 | 0.62 | 0.56 | 0.59 | 0.55 | 0.61 | 0.51 | 0.50 | 0.51 | 0.56 | 0.61 | 0.44 | 0.49 | 0.57 | 0.59 | 0.57 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.49 | 0.44 | 0.49 | 0.52 | 0.54 | 0.46 |
Working Capital to Current Liabilities Ratio |
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R | 0.64 | 0.63 | 0.85 | 0.72 | 0.44 | 0.62 | 1.26 | 3.02 | 0.54 | 0.45 | 1.02 | 1.36 | 0.54 | 0.29 | 0.79 | 0.47 | 0.54 | -0.06 | 0.54 | 0.57 | 0.35 | 0.30 | 0.06 | 0.72 | 0.42 | 0.12 | 0.00 | 0.03 | 0.12 | 0.12 | 0.16 | 0.16 | 0.30 | 0.23 | 0.52 | 0.63 | 0.45 | 0.45 | 1.13 |
Working Capital To Sales Ratio |
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R | 0.22 | 0.22 | 0.26 | 0.25 | 0.15 | 0.18 | 0.41 | 0.96 | 0.24 | 0.23 | 0.45 | 0.45 | 0.21 | 0.14 | 0.33 | 0.18 | 0.19 | -0.03 | 0.18 | 0.20 | 0.13 | 0.12 | 0.03 | 0.22 | 0.14 | 0.05 | 0.00 | 0.01 | 0.04 | 0.04 | 0.06 | 0.06 | 0.10 | 0.07 | 0.13 | 0.18 | 0.15 | 0.15 | 0.27 |
Working Capital Turnover Ratio |
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R | 4.54 | 4.48 | 3.87 | 4.06 | 6.64 | 5.44 | 2.44 | 1.04 | 4.11 | 4.28 | 2.24 | 2.21 | 4.69 | 6.96 | 3.00 | 5.42 | 5.25 | -33.58 | 5.63 | 5.03 | 7.42 | 8.34 | 33.08 | 4.46 | 6.92 | 21.11 | 3,177.40 | 80.28 | 22.94 | 22.86 | 17.14 | 17.48 | 10.39 | 13.39 | 7.48 | 5.41 | 6.56 | 6.50 | 3.77 |
StockViz Staff
September 19, 2024
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