Key Metrics | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 |
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Accounts Payable Turnover Ratio |
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R | 7.09 | 6.30 | 6.42 | 6.94 | 6.40 | 6.51 | 6.03 | 6.78 | 6.75 | 6.77 | 5.90 | 6.88 | 6.95 | 7.77 | 8.03 | 7.82 | 7.30 | 7.18 | 6.71 | 7.10 | 7.10 | 7.82 | 7.89 | 7.80 | 7.36 | 7.63 | 6.32 | 7.25 | 7.22 | 7.74 | 7.00 | 7.91 | 7.61 | 7.73 | 7.26 | 7.95 | 8.06 | 8.81 | 7.77 | 8.60 | 8.08 | 7.94 | 7.82 | 8.35 | 8.49 | 8.61 | 8.06 | 9.45 | 8.13 | 8.45 | 7.56 | 8.35 | 7.68 | 7.86 | 6.59 | 8.75 | 8.10 | 8.33 | 7.67 | 7.42 | 7.90 | 7.16 | 6.45 | 6.54 | 6.29 | 6.44 | 5.66 | 6.42 | 6.21 | 6.23 | 5.13 | 5.98 | 5.93 | 5.87 | 5.34 | 5.60 | 5.74 | 5.55 | 7.27 | 7.64 | 7.17 | 7.19 | 6.04 | 7.87 | 8.78 | 8.78 | 6.85 | 9.27 | 8.32 | 9.45 | 7.47 | 18.72 | 15.50 | - | 14.78 | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.21 | 133.46 | 1.31 | 1.32 | 1.27 | 1.25 | 1.31 | 1.32 | 1.30 | 1.35 | 1.38 | 1.40 | 1.39 | 1.38 | 1.38 | 1.32 | 1.31 | 1.32 | 1.37 | 1.36 | 1.28 | 1.32 | 1.42 | 1.46 | 1.34 | 1.35 | 1.40 | 1.39 | 1.33 | 1.39 | 1.44 | 1.39 | 1.40 | 1.40 | 1.46 | 1.49 | 1.46 | 1.48 | 1.46 | 1.48 | 1.42 | 1.49 | 1.55 | 1.59 | 1.51 | 1.54 | 1.63 | 1.63 | 1.52 | 1.58 | 1.55 | 1.53 | 2.11 | 1.54 | 1.59 | 1.70 | 1.54 | 2.30 | 1.64 | 1.48 | 1.56 | 1.56 | 1.45 | 1.48 | 1.46 | 1.45 | 1.51 | 1.40 | 1.38 | 1.36 | 1.34 | 1.44 | 1.40 | 1.38 | 1.39 | 1.35 | 1.29 | 1.23 | 1.42 | 1.53 | 1.47 | 1.44 | 1.54 | 1.42 | 1.37 | 1.45 | 1.44 | 1.42 | 1.45 | 1.34 | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 56.46 | 59.45 | 58.66 | 64.70 | 60.43 | 59.27 | 59.44 | 55.75 | 53.79 | 51.95 | 51.21 | 50.86 | 48.38 | 46.39 | 44.07 | 42.13 | 43.02 | 44.22 | 1,277.65 | 1,144.93 | 1,105.33 | 1,056.31 | 949.98 | 783.48 | 776.92 | 884.03 | 876.73 | 740.51 | 709.56 | 727.73 | 738.86 | 647.17 | 614.87 | 631.75 | 648.85 | 620.51 | 610.13 | 643.56 | 655.84 | 549.15 | 530.22 | 20.55 | 27.53 | 24.87 | 514,465.24 | 469,418.44 | 468,182.79 | 2,639.09 | 2,489.86 | 2,203.94 | 3,303.81 | 3,012.46 | 2,840.44 | 36,065.18 | 7,552.91 | 14,412.94 | 27,348.90 | 4,382.39 | 11,969.20 | 6,656.95 | 6,313.20 | 4,145.98 | 1,396.30 | 1,651.41 | 1,108.72 | 1,187.39 | 383.29 | - | 309.31 | 275.11 | 171.44 | 169.50 | 147.09 | 144.23 | 114.10 | 123.68 | 110.51 | 217.06 | 229.31 | 139.89 | 141.65 | 130.22 | 104.31 | 89.74 | 96.28 | 88.82 | 79.84 | 52.76 | 30.59 | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.59 | 0.48 | 0.60 | 0.63 | 0.63 | 0.64 | 0.63 | 0.67 | 0.65 | 0.66 | 0.60 | 0.61 | 0.58 | 0.59 | 0.56 | 0.60 | 0.64 | 0.66 | 0.71 | 0.76 | 0.73 | 0.76 | 0.84 | 0.90 | 0.83 | 0.83 | 0.81 | 0.84 | 0.83 | 0.85 | 0.84 | 0.90 | 0.89 | 0.90 | 0.85 | 0.92 | 0.86 | 0.87 | 0.86 | 0.93 | 0.88 | 0.86 | 0.83 | 0.87 | 0.88 | 0.86 | 0.80 | 0.92 | 0.85 | 0.93 | 0.88 | 0.90 | 0.82 | 0.93 | 0.88 | 0.92 | 0.86 | 0.79 | 0.86 | 0.90 | 1.03 | 1.14 | 1.01 | 1.07 | 1.07 | 1.09 | 1.00 | 1.06 | 1.03 | 1.07 | 0.89 | 1.01 | 1.04 | 1.06 | 0.91 | 0.94 | 0.85 | 0.85 | 0.90 | 0.91 | 0.95 | 1.02 | 1.04 | 1.03 | 1.04 | 1.12 | 1.06 | 1.16 | 1.26 | 1.21 | 0.86 | 1.12 | 1.00 | - | 0.89 | - | - |
Average Collection Period |
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R | 175.61 | 178.97 | 163.63 | 163.50 | 171.00 | 171.15 | 162.31 | 161.50 | 166.32 | 158.26 | 156.32 | 153.15 | 156.87 | 154.37 | 155.63 | 161.06 | 163.23 | 157.33 | 153.86 | 154.05 | 163.49 | 157.86 | 146.12 | 141.52 | 157.46 | 156.49 | 150.82 | 152.54 | 156.68 | 147.71 | 142.79 | 146.18 | 147.20 | 145.96 | 157.45 | 136.20 | 159.77 | 155.34 | 154.09 | 138.74 | 147.47 | 158.21 | 150.60 | 145.34 | 137.58 | 150.71 | 148.87 | 139.18 | 150.40 | 141.79 | 132.51 | 149.10 | 141.27 | 149.48 | 129.92 | 138.14 | 153.32 | 156.35 | 131.31 | 139.40 | 132.31 | 129.96 | 142.14 | 134.89 | 137.91 | 138.08 | 134.50 | 144.60 | 147.69 | 150.91 | 155.77 | 145.57 | 150.34 | 151.18 | 153.17 | 154.48 | 164.30 | 176.57 | 151.14 | 131.47 | 136.62 | 141.43 | 130.44 | 142.11 | 149.23 | 142.67 | 146.41 | 147.12 | 138.44 | 148.33 | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 42.59 | 41.85 | 40.19 | 39.66 | 37.26 | 35.97 | 34.49 | 33.37 | 31.92 | 31.56 | 30.26 | 29.97 | 28.33 | 27.68 | 26.24 | 24.81 | 23.85 | 23.36 | 22.15 | 21.16 | 20.54 | 19.44 | 15.85 | 14.97 | 14.76 | 13.86 | 13.59 | 12.40 | 12.05 | 11.17 | 11.36 | 10.70 | 10.20 | 8.79 | 9.08 | 8.72 | 8.82 | 8.03 | 8.33 | 8.11 | 7.60 | 7.06 | 7.02 | 7.45 | 7.62 | 6.29 | 5.78 | 5.63 | 6.13 | 5.16 | 5.31 | 4.98 | 4.83 | 3.92 | 3.82 | 3.91 | 3.85 | 3.63 | 3.73 | 3.76 | 3.03 | 2.60 | 3.19 | 3.02 | 2.52 | 2.34 | 2.46 | 2.19 | 2.22 | 1.97 | 2.16 | 1.67 | 1.30 | 1.28 | 1.86 | 1.86 | 1.93 | 1.79 | 1.50 | 1.85 | 1.17 | 1.02 | 0.78 | 0.74 | 0.60 | 0.58 | 0.44 | 0.48 | 0.25 | 0.35 | 0.28 | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 0.70 | 0.42 | 1.13 | 0.85 | 0.68 | 0.63 | 1.15 | 1.20 | 1.09 | 1.21 | 1.76 | 1.19 | 0.77 | 0.79 | 1.74 | 1.36 | 1.48 | 0.84 | 2.18 | 1.26 | 1.34 | 0.73 | 1.69 | 1.60 | 1.32 | 1.33 | 1.98 | 1.45 | 1.19 | 0.94 | 1.79 | 1.04 | 1.76 | 1.12 | 1.77 | 1.37 | 1.03 | 0.62 | 1.23 | 1.04 | 1.01 | 0.76 | 1.36 | 1.18 | 1.20 | 1.13 | 1.58 | 1.18 | 1.18 | 1.07 | 1.91 | 1.56 | 1.21 | 1.17 | 1.74 | 0.97 | 0.80 | 0.61 | 1.37 | 0.79 | 0.93 | 1.11 | 1.32 | 1.01 | 1.30 | 1.45 | 2.50 | 1.48 | 1.47 | 1.30 | 2.21 | 1.23 | 1.60 | 1.72 | 3.05 | 1.56 | 1.45 | 1.35 | 2.68 | 1.94 | 1.48 | 1.31 | 2.25 | 1.60 | 1.88 | 0.57 | 3.48 | 1.93 | 1.43 | 1.23 | 13.61 | 10.18 | 6.26 | 0.00 | 12.58 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | 2.59 | 0.62 | 4.83 | 4.65 | 3.29 | 0.70 | 6.18 | 4.99 | 3.50 | 0.87 | 4.37 | 4.29 | 4.52 | 2.87 | 6.20 | 5.39 | 2.99 | 1.55 | 1.14 | 2.28 | 1.46 | 1.10 | 2.26 | 2.32 | 1.08 | 1.18 | 1.24 | 2.29 | 0.20 | 1.38 | 31.19 | 2.22 | 0.44 | 0.85 | 1.11 | 2.09 | 0.44 | 1.29 | 1.31 | 2.18 | 0.46 | 0.29 | 1.14 | 2.67 | 1.13 | -0.19 | 1.80 | 2.55 | 1.81 | 1.00 | 2.15 | 4.19 | 1.87 | 0.33 | 1.52 | 3.52 | 1,202.15 | 0.40 | 2.77 | 2.68 | 1.67 | 1.24 | 3.09 | 3.24 | 2.17 | -0.09 | 2.65 | 3.34 | 2.42 | 0.57 | 3.02 | 3.01 | 2.55 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - | 0.68 | 0.38 | 0.59 | -0.40 | 1.00 | 1.02 | 1.13 | - | 1.13 | - | - |
Cash Flow Coverage Ratio |
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R | 193.23 | 29.64 | 185.55 | 280.86 | 191.04 | 54.47 | 280.71 | 238.18 | 177.50 | 31.23 | 169.54 | 78.05 | 273.73 | 170.51 | 210.92 | 522.37 | 159.36 | 126.39 | 250.30 | 370.85 | 217.09 | 210.84 | 374.51 | 310.67 | 206.03 | 185.36 | 356.71 | 458.56 | 12.65 | 327.86 | 479.60 | 403.50 | 37.26 | 127.47 | 354.01 | 322.53 | 56.27 | 292.08 | 290.66 | 297.90 | 49.73 | 33.43 | 519.84 | 393.43 | 149.40 | -42.95 | 499.98 | 321.74 | 183.04 | 94.85 | 316.62 | 438.73 | 149.00 | 6.53 | 318.03 | 438.22 | 136.30 | 41.13 | 230.10 | 295.58 | 179.85 | 116.55 | 182.51 | 227.80 | 84.00 | -22.28 | 102.68 | 130.90 | 92.43 | 19.27 | 101.17 | 153.80 | 134.22 | 61.99 | 87.46 | 82.16 | 115.17 | -18.33 | 57.39 | 55.06 | 138.60 | 13.76 | 75.08 | 78.79 | 78.54 | 27.45 | 32.47 | 17.79 | 29.37 | -24.51 | 106.52 | 110.66 | 198.45 | - | 304.67 | - | - |
Cash Interest Coverage Ratio |
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R | 203.89 | 34.39 | 195.91 | 293.48 | 200.28 | 68.05 | 294.47 | 254.33 | 192.18 | 47.47 | 187.75 | 83.55 | 284.10 | 181.03 | 224.33 | 552.60 | 178.67 | 143.75 | 282.51 | 397.07 | 241.97 | 228.08 | 409.33 | 340.39 | 240.64 | 213.69 | 395.66 | 496.15 | 38.91 | 355.60 | 520.10 | 428.73 | 69.85 | 150.87 | 392.64 | 350.71 | 77.15 | 310.53 | 309.71 | 317.78 | 67.24 | 49.54 | 565.14 | 418.68 | 174.19 | -23.92 | 536.16 | 347.61 | 203.27 | 114.30 | 351.47 | 478.59 | 171.40 | 22.47 | 346.13 | 466.24 | 146.05 | 48.90 | 247.94 | 308.86 | 196.22 | 137.69 | 199.28 | 242.71 | 94.22 | -5.83 | 125.11 | 142.89 | 103.49 | 32.38 | 114.93 | 166.03 | 149.99 | 78.63 | 113.80 | 93.19 | 124.90 | -9.64 | 77.52 | 69.62 | 147.97 | 21.89 | 91.47 | 89.26 | 91.88 | 30.34 | 40.99 | 22.87 | 32.91 | -20.20 | 127.67 | 130.31 | 227.97 | - | 357.59 | - | - |
Cash Per Share |
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R | 8.04 | 11.20 | 14.15 | 13.36 | 9.78 | 9.24 | 12.31 | 10.46 | 8.49 | 8.74 | 12.66 | 15.51 | 14.18 | 13.29 | 12.99 | 9.98 | 8.38 | 8.95 | 9.42 | 7.35 | 6.88 | 6.69 | 7.74 | 6.00 | 5.48 | 5.61 | 6.27 | 5.13 | 4.90 | 6.14 | 7.37 | 5.25 | 4.54 | 4.58 | 6.45 | 5.94 | 5.98 | 6.55 | 7.15 | 5.86 | 5.30 | 6.49 | 7.97 | 8.31 | 7.88 | 7.93 | 9.25 | 7.72 | 7.64 | 6.97 | 7.81 | 7.05 | 6.29 | 5.60 | 6.51 | 5.63 | 5.35 | 5.17 | 5.87 | 5.10 | 3.78 | 3.49 | 4.52 | 4.07 | 3.12 | 2.95 | 3.95 | 3.60 | 3.41 | 2.78 | 3.50 | 3.15 | 2.28 | 1.85 | 2.72 | 2.91 | 3.12 | 2.32 | 2.60 | 3.51 | 2.86 | 2.28 | 2.29 | 1.99 | 1.69 | 1.47 | 1.32 | 1.08 | 1.09 | 1.11 | 1.86 | - | - | - | - | - | - |
Cash Ratio |
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R | 0.32 | 0.41 | 0.50 | 0.50 | 0.38 | 0.36 | 0.45 | 0.40 | 0.35 | 0.37 | 0.52 | 0.67 | 0.65 | 0.67 | 0.66 | 0.54 | 0.49 | 0.52 | 0.55 | 0.45 | 0.44 | 0.43 | 0.50 | 0.41 | 0.38 | 0.37 | 0.42 | 0.37 | 0.39 | 0.44 | 0.55 | 0.43 | 0.40 | 0.36 | 0.51 | 0.51 | 0.54 | 0.55 | 0.60 | 0.53 | 0.50 | 0.58 | 0.69 | 0.78 | 0.77 | 0.71 | 0.82 | 0.74 | 0.74 | 0.67 | 0.72 | 0.71 | 0.71 | 0.65 | 0.74 | 0.74 | 0.71 | 0.65 | 0.74 | 0.68 | 0.55 | 0.46 | 0.53 | 0.51 | 0.43 | 0.41 | 0.48 | 0.46 | 0.49 | 0.41 | 0.53 | 0.49 | 0.39 | 0.34 | 0.51 | 0.55 | 0.62 | 0.48 | 0.58 | 0.82 | 0.71 | 0.68 | 0.70 | 0.56 | 0.51 | 0.46 | 0.40 | 0.37 | 0.38 | 0.34 | 0.45 | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.04 | 0.01 | 0.07 | 0.07 | 0.05 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 | 0.06 | 0.06 | 0.06 | 0.04 | 0.09 | 0.08 | 0.05 | 0.02 | 0.07 | 0.08 | 0.05 | 0.04 | 0.09 | 0.09 | 0.04 | 0.04 | 0.09 | 0.08 | 0.01 | 0.05 | 0.10 | 0.08 | 0.02 | 0.03 | 0.08 | 0.08 | 0.02 | 0.05 | 0.09 | 0.08 | 0.02 | 0.01 | 0.08 | 0.09 | 0.04 | -0.01 | 0.10 | 0.08 | 0.05 | 0.03 | 0.09 | 0.09 | 0.04 | 0.01 | 0.10 | 0.08 | 0.06 | 0.02 | 0.09 | 0.09 | 0.06 | 0.04 | 0.08 | 0.09 | 0.07 | 0.00 | 0.07 | 0.10 | 0.07 | 0.02 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | -0.01 | 0.05 | 0.04 | 0.11 | 0.02 | 0.07 | 0.07 | 0.07 | 0.04 | 0.09 | 0.05 | 0.09 | -0.04 | 0.38 | 0.40 | 0.25 | - | 0.39 | - | - |
Cash Return on Equity (CROE) |
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R | 0.08 | 0.02 | 0.13 | 0.13 | 0.10 | 0.02 | 0.17 | 0.14 | 0.10 | 0.03 | 0.12 | 0.12 | 0.14 | 0.09 | 0.19 | 0.17 | 0.10 | 0.05 | 0.15 | 0.15 | 0.10 | 0.08 | 0.20 | 0.20 | 0.10 | 0.11 | 0.22 | 0.22 | 0.02 | 0.15 | 0.27 | 0.22 | 0.05 | 0.10 | 0.25 | 0.24 | 0.05 | 0.16 | 0.29 | 0.24 | 0.06 | 0.04 | 0.26 | 0.28 | 0.12 | -0.02 | 0.41 | 0.30 | 0.19 | 0.13 | 0.36 | 0.36 | 0.17 | 0.04 | 0.44 | 0.32 | 0.22 | 0.08 | 0.36 | 0.34 | 0.26 | 0.23 | 0.41 | 0.44 | 0.35 | -0.02 | 0.38 | 0.52 | 0.37 | 0.10 | 0.43 | 0.54 | 0.59 | 0.32 | 0.33 | 0.34 | 0.42 | -0.03 | 0.27 | 0.20 | 0.74 | 0.12 | 0.55 | 0.64 | 0.69 | 0.34 | 1.18 | 0.59 | 1.73 | -0.56 | 8.08 | - | 0.71 | - | 0.90 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.01 | 0.10 | 0.10 | 0.07 | 0.02 | 0.13 | 0.10 | 0.07 | 0.02 | 0.09 | 0.09 | 0.10 | 0.06 | 0.13 | 0.12 | 0.07 | 0.04 | 0.11 | 0.12 | 0.08 | 0.06 | 0.15 | 0.15 | 0.07 | 0.08 | 0.15 | 0.15 | 0.01 | 0.10 | 0.18 | 0.14 | 0.03 | 0.06 | 0.15 | 0.15 | 0.03 | 0.09 | 0.17 | 0.15 | 0.03 | 0.02 | 0.15 | 0.17 | 0.07 | -0.01 | 0.20 | 0.15 | 0.10 | 0.06 | 0.18 | 0.18 | 0.08 | 0.02 | 0.20 | 0.16 | 0.11 | 0.04 | 0.17 | 0.17 | 0.12 | 0.10 | 0.19 | 0.20 | 0.15 | -0.01 | 0.21 | 0.29 | 0.20 | 0.05 | 0.23 | 0.24 | 0.24 | 0.12 | 0.14 | 0.15 | 0.18 | -0.01 | 0.11 | 0.09 | 0.25 | 0.04 | 0.14 | 0.16 | 0.16 | 0.08 | 0.24 | 0.12 | 0.21 | -0.10 | 1.21 | 33.68 | 0.62 | - | 0.86 | - | - |
Cash Return on Investment (CROI) |
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R | 8.63 | 2.46 | 16.88 | 18.20 | 7.07 | 1.51 | 11.77 | 9.13 | 6.29 | 1.60 | 7.30 | 7.23 | 8.18 | 4.20 | 7.54 | 9.98 | 5.32 | 2.79 | 8.69 | 8.90 | 5.86 | 4.37 | 9.64 | 9.38 | 4.16 | 4.41 | 9.05 | 8.87 | 0.80 | 4.48 | 10.20 | 11.76 | 4.97 | 13.03 | 31.69 | 30.63 | 5.71 | 13.90 | 23.77 | 18.65 | 6.35 | 3.93 | 27.63 | 25.87 | 13.72 | -3.60 | 56.11 | 39.28 | 20.19 | 11.09 | 30.50 | 29.00 | 14.01 | 2.46 | 28.44 | 20.15 | 17.61 | 6.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 247 | 650 | 1,528 | 297 | 434 | 660 | 738 | 686 | 353 | 617 | 360 | 494 | 145 | 361 | 435 | 454 | 209 | 305 | 464 | 429 | 283 | 277 | 238 | 537 | 229 | 301 | 341 | 717 | 218 | 130 | -69 | 350 | -305 | 281 | 627 | 220 | 147 | 419 | 198 | 325 | 250 | 318 | 318 | 300 | -255 | 349 | 353 | 375 | 217 | 310 | 272 | 339 | 240 | 262 | 252 | 259 | 173 | 319 | 427 | 78 | 319 | 306 | 356 | 380 | 226 | 348 | 357 | 316 | 252 | 304 | 125 | 385 | 160 | 371 | 345 | 339 | 259 | 305 | 213 | 380 | 233 | 269 | 251 | 329 | 262 | 318 | 165 | 326 | 381 | 353 | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 5.92 | 8.60 | 10.79 | 11.46 | 8.25 | 7.74 | 10.35 | 8.44 | 6.92 | 7.02 | 10.09 | 12.44 | 11.44 | 10.72 | 10.29 | 7.98 | 7.18 | 7.96 | 270.41 | 198.78 | 185.13 | 177.22 | 202.35 | 136.43 | 124.67 | 146.07 | 164.61 | 122.22 | 117.82 | 149.15 | 180.15 | 121.15 | 105.92 | 111.13 | 158.95 | 147.92 | 149.18 | 166.94 | 184.09 | 151.80 | 138.94 | 6.38 | 9.37 | 9.81 | 194,347.79 | 177,465.38 | 201,228.06 | 1,036.59 | 951.27 | 797.85 | 1,290.13 | 1,137.56 | 1,027.81 | 12,531.48 | 3,046.78 | 5,592.88 | 10,159.88 | 1,545.02 | 4,755.67 | 2,416.94 | 1,921.29 | 1,137.30 | 435.22 | 494.86 | 282.91 | 291.90 | 125.74 | 109.58 | 101.17 | 77.19 | 59.14 | 55.44 | 38.75 | 31.39 | 33.04 | 38.78 | 37.16 | 56.84 | 75.36 | 58.11 | 55.30 | 46.65 | 38.79 | 28.50 | 28.59 | 23.89 | 19.80 | 11.12 | 6.86 | 5.07 | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.40 | 0.45 | 0.46 | 0.47 | 0.44 | 0.44 | 0.46 | 0.46 | 0.43 | 0.43 | 0.46 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.47 | 0.52 | 0.50 | 0.51 | 0.51 | 0.56 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.54 | 0.56 | 0.58 | 0.60 | 0.59 | 0.59 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | 0.68 | 0.70 | 0.73 | 0.73 | 0.73 | 0.76 | 0.74 | 0.73 | 0.72 | 0.73 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.72 | 0.74 | 0.72 | 0.70 | 0.71 | 0.74 | 0.80 | 0.79 | 0.78 | 0.78 | 0.77 | 0.76 | 0.72 | 0.75 | 0.78 | 0.79 | 0.78 | 0.76 | 0.80 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.75 | 0.74 | 0.75 | - | - | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.31 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.37 | 0.37 | 0.37 | 0.38 | 0.42 | 0.41 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.45 | 0.43 | 0.43 | 0.42 | 0.47 | 0.47 | 0.46 | 0.44 | 0.46 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.46 | 0.45 | 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | 0.50 | 0.49 | 0.48 | 0.50 | 0.51 | 0.49 | 0.49 | 0.51 | 0.50 | 0.50 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.65 | 0.66 | 0.64 | 0.64 | 0.62 | 0.63 | 0.64 | 0.61 | 0.54 | 0.55 | 0.53 | 0.53 | 0.55 | 0.49 | 0.54 | 0.51 | 0.52 | 0.55 | 0.56 | 0.57 | 0.61 | 0.56 | 0.58 | 0.62 | 0.69 | 0.99 | 0.59 | - | 0.55 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.69 | 0.70 | 0.73 | 0.71 | 0.70 | 0.70 | 0.71 | 0.69 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.73 | 0.74 | 0.72 | 0.71 | 0.70 | 0.73 | 0.73 | 0.73 | 0.72 | 0.70 | 0.70 | 0.70 | 0.69 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.67 | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.72 | 0.71 | 0.72 | 0.74 | 0.75 | 0.74 | 0.74 | 0.88 | 0.89 | 0.89 | 0.88 | 0.87 | 0.84 | 0.82 | 0.78 | 0.77 | 0.81 | 0.79 | 0.79 | 0.79 | 0.78 | 0.75 | 0.72 | 0.70 | 0.72 | 0.72 | 0.73 | 0.74 | 0.69 | 0.69 | 0.74 | 0.78 | 0.79 | 0.91 | - | 0.97 | - | - |
Current Ratio |
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R | 1.26 | 1.33 | 1.30 | 1.37 | 1.29 | 1.26 | 1.23 | 1.27 | 1.23 | 1.22 | 1.25 | 1.42 | 1.39 | 1.45 | 1.40 | 1.37 | 1.38 | 1.39 | 1.40 | 1.34 | 1.35 | 1.33 | 1.34 | 1.29 | 1.31 | 1.25 | 1.23 | 1.22 | 1.29 | 1.24 | 1.34 | 1.42 | 1.41 | 1.25 | 1.36 | 1.40 | 1.47 | 1.42 | 1.46 | 1.46 | 1.46 | 1.44 | 1.45 | 1.58 | 1.63 | 1.51 | 1.55 | 1.51 | 1.53 | 1.45 | 1.45 | 1.51 | 1.55 | 1.47 | 1.46 | 1.52 | 1.51 | 1.45 | 1.46 | 1.46 | 1.38 | 1.30 | 1.34 | 1.32 | 1.26 | 1.26 | 1.14 | 1.21 | 1.24 | 1.22 | 1.26 | 1.21 | 1.17 | 1.19 | 1.37 | 1.41 | 1.48 | 1.45 | 1.38 | 1.62 | 1.45 | 1.52 | 1.50 | 1.42 | 1.36 | 1.34 | 1.22 | 1.34 | 1.28 | 1.21 | - | - | - | - | - | - | - |
Days in Inventory |
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R | 35.49 | - | - | - | 38.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.73 | 25.20 | 23.25 | 29.71 | 30.32 | 29.24 | 30.55 | 27.96 | 23.84 | 22.91 | 47.51 | 49.50 | 47.04 | 46.43 | 47.38 | 48.67 | 45.49 | 41.46 | 48.41 | 55.81 | 52.16 | 48.07 | 44.61 | 48.70 | 46.22 | 53.03 | 39.75 | 42.86 | 36.96 | 42.08 | 44.36 | 100.61 | 44.47 | 48.50 | 45.44 | 50.40 | 111.45 | 51.22 | 40.99 | 41.13 | 35.44 | 40.01 | 31.28 | 32.95 | 31.49 | 33.31 | 32.65 | 32.92 | 32.20 | 40.09 | 33.01 | 30.39 | 33.68 | 38.20 | 32.25 | 36.22 | 47.14 | 39.31 | 28.92 | 27.99 | 32.03 | 34.61 | 48.05 | 41.21 | 42.92 | 54.11 | 51.36 | 31.10 | 32.21 | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.81 | 52.60 | 47.99 | 0.00 | 54.94 | 0.00 | 0.00 | 0.00 | 52.39 | 57.16 | 0.00 | 0.00 | 0.00 | 50.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.94 | 0.00 | 45.26 | 0.00 | 52.14 | 0.00 | 0.00 | 0.00 | 45.53 | 36.17 | 39.25 | 34.00 | 33.38 | 30.14 | 30.25 | 28.28 | 29.19 | 24.97 | 22.51 | 19.01 | 22.56 | 11.33 | 10.24 | 13.33 | 14.69 | 7.59 | 10.03 | 14.03 | 14.29 | 20.73 | 20.62 | 22.62 | 34.69 | 55.00 | 35.23 | 33.65 | 48.62 | 44.69 | 23.32 | 28.48 | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 74.51 | 87.21 | 84.16 | 79.00 | 82.14 | 83.56 | 89.16 | 80.25 | 77.32 | 80.28 | 92.71 | 79.39 | 74.80 | 70.25 | 66.63 | 68.77 | 71.58 | 74.84 | 78.86 | 75.35 | 72.61 | 67.70 | 66.36 | 67.42 | 69.14 | 68.65 | 82.41 | 73.10 | 70.74 | 67.66 | 74.09 | 65.88 | 66.82 | 67.69 | 71.72 | 66.06 | 63.15 | 59.57 | 66.99 | 61.28 | 64.03 | 67.04 | 67.84 | 63.90 | 61.24 | 61.29 | 65.47 | 56.01 | 63.33 | 61.42 | 69.87 | 64.33 | 67.46 | 66.37 | 81.02 | 61.66 | 64.85 | 63.52 | 68.10 | 70.47 | 64.81 | 72.01 | 79.74 | 78.80 | 79.82 | 78.61 | 90.36 | 80.13 | 80.73 | 81.06 | 102.86 | 87.53 | 76.37 | 87.70 | 97.71 | 94.90 | 88.20 | 94.17 | 70.89 | 70.51 | 72.32 | 73.60 | 86.33 | 68.52 | 60.79 | 63.67 | 81.24 | 62.12 | 67.82 | 59.15 | 80.31 | 38.03 | 43.00 | - | 41.65 | - | - |
Days Sales Outstanding (DSO) |
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R | 302.19 | 2.73 | 279.19 | 277.26 | 288.49 | 292.28 | 278.70 | 276.01 | 281.17 | 271.23 | 264.60 | 260.70 | 263.46 | 265.25 | 264.33 | 277.14 | 279.05 | 275.62 | 267.26 | 267.48 | 284.60 | 276.12 | 257.10 | 250.77 | 272.32 | 270.74 | 260.67 | 262.99 | 273.43 | 262.19 | 253.32 | 262.10 | 261.09 | 259.79 | 249.84 | 244.72 | 249.70 | 247.38 | 250.03 | 246.73 | 256.53 | 244.87 | 235.08 | 229.68 | 242.38 | 237.50 | 224.40 | 223.54 | 240.06 | 231.58 | 235.15 | 237.93 | 172.61 | 236.72 | 229.17 | 214.79 | 236.61 | 158.99 | 222.88 | 246.82 | 233.94 | 233.79 | 251.20 | 246.82 | 249.90 | 251.14 | 242.27 | 260.58 | 263.82 | 269.00 | 271.67 | 253.00 | 259.91 | 264.04 | 263.15 | 269.89 | 283.57 | 297.13 | 256.70 | 237.81 | 248.35 | 254.30 | 236.71 | 256.41 | 266.21 | 251.29 | 253.74 | 257.48 | 251.73 | 273.19 | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 | 0.10 | 0.13 | 0.17 | 0.39 | 0.39 | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.32 | 0.26 | 0.32 | 0.23 | 0.30 | 0.24 | 0.27 | 0.25 | 0.30 | 0.28 | 0.34 | 0.31 | 0.36 | 0.33 | 0.36 | 0.38 | 0.39 | 0.33 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.58 | 0.54 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.27 | 0.09 | 0.13 | 0.11 | 0.17 | 0.08 | 0.07 | 0.09 | 0.09 | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.20 | 0.25 | 0.38 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.20 | 0.63 | 0.63 | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 0.52 | 0.42 | 0.61 | 0.37 | 0.50 | 0.39 | 0.46 | 0.44 | 0.48 | 0.45 | 0.57 | 0.52 | 0.56 | 0.53 | 0.64 | 0.66 | 0.61 | 0.54 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.94 | 0.90 | 0.75 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.08 | 0.10 | 0.11 | 0.15 | 0.15 | 0.75 | 0.25 | 0.33 | 0.23 | 0.39 | 0.20 | 0.19 | 0.29 | 0.42 | 0.29 | 0.50 | 0.52 | 0.50 | 0.49 | 1.74 | 0.87 | 15.54 | 2.73 | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.13 | 0.10 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.67 | 0.21 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | - | 0.03 | 0.05 | 0.06 | 0.09 | 0.15 | 0.13 | 0.08 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | 0.14 | 0.20 | 0.25 | 0.25 | 0.64 | 0.53 | -3.65 | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 2.06 | 2.44 | 1.94 | 2.84 | 2.15 | 2.78 | 2.71 | 2.91 | 2.65 | 2.92 | 2.54 | 2.77 | 2.57 | 2.69 | 2.53 | 2.41 | 2.42 | 2.67 | 0.61 | 1.34 | 1.21 | 1.37 | 1.11 | 1.22 | 1.01 | 1.32 | 0.59 | 0.86 | 1.07 | 1.28 | 16.22 | 1.25 | 1.84 | 1.14 | 0.54 | 1.18 | 1.02 | 1.23 | 0.56 | 1.31 | 1.07 | 1.19 | 0.60 | 1.44 | 1.97 | 1.25 | 0.61 | 1.45 | 1.36 | 1.35 | 0.95 | 1.94 | 1.57 | 1.67 | 0.54 | 1.80 | 728.16 | 0.81 | 0.67 | 1.17 | 1.09 | 1.27 | 1.30 | 1.41 | 1.22 | 1.14 | 1.08 | 1.18 | 1.01 | 0.97 | 1.29 | 1.28 | 0.26 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.15 | 0.01 | 0.17 | 0.46 | -0.22 | 0.34 | - | 0.22 | - | - |
Dividend Payout Ratio |
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% | 48.52 | 41.05 | 51.43 | 35.21 | 46.47 | 35.91 | 36.86 | 34.37 | 37.71 | 34.24 | 39.39 | 36.08 | 38.94 | 37.20 | 39.54 | 41.44 | 41.40 | 37.46 | 164.69 | 74.55 | 82.84 | 73.18 | 90.47 | 81.98 | 98.83 | 75.97 | 168.11 | 116.88 | 93.61 | 78.16 | 6.16 | 79.96 | 54.33 | 88.01 | 183.49 | 85.01 | 98.26 | 81.62 | 179.01 | 76.43 | 93.88 | 83.82 | 167.17 | 69.31 | 50.84 | 80.15 | 164.43 | 69.06 | 73.75 | 73.96 | 105.18 | 51.43 | 63.75 | 59.97 | 185.00 | 55.59 | 0.14 | 123.97 | 148.59 | 85.24 | 91.98 | 78.86 | 76.74 | 71.13 | 82.08 | 87.52 | 92.51 | 84.85 | 98.77 | 103.11 | 77.35 | 78.29 | 384.58 | 124.67 | - | - | - | - | - | - | - | - | - | - | - | - | 2,007.05 | 668.03 | 7,196.48 | 599.19 | 215.83 | -464.35 | 292.54 | - | 455.10 | - | - |
Dividend Per Share |
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R | 1.28 | 1.27 | 1.10 | 1.11 | 1.11 | 1.10 | 0.96 | 0.96 | 0.96 | 0.95 | 0.86 | 0.87 | 0.87 | 0.86 | 0.79 | 0.79 | 0.79 | 0.78 | 2.86 | 1.43 | 1.43 | 1.43 | 1.42 | 1.31 | 1.30 | 1.30 | 2.38 | 1.19 | 1.19 | 1.18 | 0.10 | 1.08 | 1.08 | 1.07 | 2.00 | 1.00 | 1.00 | 0.99 | 1.82 | 0.90 | 0.91 | 0.90 | 1.59 | 0.79 | 0.78 | 0.78 | 1.32 | 0.65 | 0.65 | 0.65 | 0.88 | 0.43 | 0.43 | 0.43 | 1.11 | 0.36 | 0.00 | 0.71 | 0.49 | 0.48 | 0.48 | 0.47 | 0.42 | 0.41 | 0.40 | 0.40 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.74 | 0.74 | 0.48 | 2.26 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.53 | 0.67 | 0.47 | 0.55 | 0.44 | 0.56 | 0.48 | 0.54 | 0.42 | 0.50 | 0.40 | 0.45 | 0.38 | 0.43 | 0.38 | 0.36 | 0.33 | 0.40 | 1.13 | 1.27 | 1.08 | 1.30 | 1.16 | 1.32 | 1.04 | 1.29 | 1.13 | 0.84 | 1.17 | 1.44 | 1.22 | 1.47 | 1.25 | 1.53 | 1.35 | 1.51 | 1.39 | 1.61 | 1.38 | 1.50 | 1.22 | 1.37 | 1.24 | 1.38 | 1.19 | 1.32 | 1.22 | 1.43 | 1.16 | 1.33 | 1.19 | 1.30 | 1.13 | 1.24 | 1.10 | 1.30 | 1.02 | 1.10 | 0.97 | 1.04 | 0.90 | 1.15 | 0.99 | 1.07 | 0.78 | 0.87 | 0.81 | 0.94 | 0.81 | 0.87 | 0.72 | 0.80 | 0.16 | 0.77 | 0.74 | 0.82 | 0.61 | 0.70 | 0.65 | 0.98 | 0.83 | 0.53 | 0.53 | 0.60 | 0.51 | 0.65 | 0.54 | 0.58 | 0.79 | 0.66 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.01 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | - | - | - | - |
EBITDA Coverage Ratio |
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R | 261.58 | 222.56 | 150.42 | 289.44 | 214.12 | 427.90 | 216.98 | 259.51 | 230.91 | 260.95 | 186.26 | 90.53 | 249.85 | 278.28 | 162.37 | 429.43 | 228.81 | 402.92 | 241.41 | 361.06 | 285.01 | 405.48 | 329.29 | 318.00 | 382.63 | 367.85 | 310.74 | 294.56 | 332.66 | 499.21 | 344.39 | 398.39 | 274.33 | 349.04 | 328.56 | 319.98 | 297.34 | 484.29 | 236.14 | 312.92 | 253.82 | 332.02 | 496.83 | 346.45 | 307.19 | 263.32 | 355.05 | 345.30 | 247.86 | 270.49 | 273.85 | 385.73 | 257.46 | 202.01 | 234.29 | 451.64 | 172.42 | 193.76 | 192.11 | 261.87 | 240.50 | 284.00 | 180.32 | 223.09 | 99.64 | 158.12 | 123.36 | 114.08 | 99.08 | 149.62 | 87.32 | 137.30 | 42.24 | 131.72 | 118.02 | 99.02 | 74.94 | 81.20 | 93.84 | 120.40 | 99.95 | 68.69 | 84.10 | 87.57 | 89.13 | 74.67 | 35.93 | 39.09 | 48.07 | 59.98 | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 4.23 | 5.06 | 4.10 | 5.08 | 3.91 | 4.88 | 4.36 | 4.88 | 4.02 | 4.52 | 3.75 | 4.03 | 3.45 | 3.81 | 3.53 | 3.30 | 3.02 | 3.40 | 2.78 | 2.97 | 2.47 | 2.80 | 2.59 | 2.84 | 2.24 | 2.64 | 2.32 | 1.62 | 2.00 | 2.29 | 2.05 | 2.22 | 1.87 | 2.11 | 1.86 | 1.90 | 1.71 | 2.00 | 1.83 | 1.94 | 1.59 | 1.74 | 1.59 | 1.74 | 1.56 | 1.67 | 1.58 | 1.66 | 1.43 | 1.54 | 1.47 | 1.46 | 1.21 | 1.29 | 1.14 | 1.21 | 1.01 | 1.12 | 1.05 | 1.10 | 0.98 | 1.21 | 1.17 | 1.21 | 0.92 | 1.02 | 0.91 | 0.91 | 0.78 | 0.88 | 0.70 | 0.75 | 0.22 | 0.68 | 0.64 | 0.66 | 0.48 | 0.52 | 0.49 | 0.65 | 0.58 | 0.39 | 0.39 | 0.46 | 0.40 | 0.49 | 0.45 | 0.48 | 0.64 | 0.58 | - | - | - | - | - | - | - |
Equity Multiplier |
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R | 1.89 | 1.93 | 1.99 | 1.98 | 2.01 | 2.05 | 2.14 | 2.16 | 2.16 | 2.15 | 2.21 | 2.18 | 2.18 | 2.14 | 2.18 | 2.19 | 2.17 | 2.19 | 2.07 | 2.05 | 2.05 | 2.11 | 2.36 | 2.37 | 2.39 | 2.52 | 2.54 | 2.59 | 2.52 | 2.76 | 2.73 | 2.69 | 2.66 | 3.05 | 2.98 | 2.93 | 2.84 | 3.22 | 3.13 | 3.03 | 3.10 | 3.35 | 3.40 | 3.10 | 3.00 | 3.64 | 4.02 | 3.78 | 3.54 | 4.06 | 4.06 | 4.01 | 3.87 | 4.42 | 4.53 | 3.98 | 4.02 | 4.34 | 4.25 | 4.01 | 4.42 | 5.28 | 4.88 | 4.84 | 5.22 | 5.47 | 5.21 | 5.35 | 4.97 | 5.34 | 4.97 | 6.08 | 7.00 | 6.97 | 5.28 | 5.13 | 4.95 | 5.08 | 5.43 | 4.68 | 6.45 | 6.45 | 8.13 | 8.76 | 9.81 | 9.70 | 12.49 | 10.98 | 19.87 | 15.37 | 21.48 | - | 2.81 | - | 2.30 | - | - |
Equity to Assets Ratio |
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R | 0.53 | 0.52 | 0.50 | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.46 | 0.47 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.47 | 0.42 | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.40 | 0.36 | 0.37 | 0.37 | 0.38 | 0.33 | 0.34 | 0.34 | 0.35 | 0.31 | 0.32 | 0.33 | 0.32 | 0.30 | 0.29 | 0.32 | 0.33 | 0.27 | 0.25 | 0.26 | 0.28 | 0.25 | 0.25 | 0.25 | 0.26 | 0.23 | 0.22 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.23 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.16 | 0.14 | 0.14 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.21 | 0.15 | 0.16 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.05 | 0.07 | 0.05 | - | 0.36 | - | 0.43 | - | - |
Free Cash Flow Margin |
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R | 0.13 | 0.03 | 0.20 | 0.19 | 0.14 | 0.03 | 0.23 | 0.18 | 0.13 | 0.02 | 0.16 | 0.17 | 0.20 | 0.13 | 0.27 | 0.24 | 0.12 | 0.06 | 0.17 | 0.18 | 0.12 | 0.09 | 0.18 | 0.17 | 0.08 | 0.09 | 0.18 | 0.18 | 0.01 | 0.11 | 0.21 | 0.17 | 0.02 | 0.06 | 0.16 | 0.16 | 0.03 | 0.10 | 0.19 | 0.16 | 0.03 | 0.02 | 0.16 | 0.18 | 0.07 | -0.03 | 0.22 | 0.15 | 0.11 | 0.05 | 0.17 | 0.17 | 0.08 | 0.00 | 0.20 | 0.15 | 0.11 | 0.03 | 0.18 | 0.18 | 0.10 | 0.06 | 0.14 | 0.15 | 0.11 | -0.02 | 0.11 | 0.16 | 0.12 | 0.02 | 0.16 | 0.16 | 0.14 | 0.06 | 0.10 | 0.12 | 0.17 | -0.03 | 0.08 | 0.07 | 0.22 | 0.02 | 0.10 | 0.12 | 0.11 | 0.05 | 0.13 | 0.07 | 0.12 | -0.07 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 3.13 | 0.67 | 5.05 | 4.93 | 3.49 | 0.62 | 5.64 | 4.48 | 3.09 | 0.54 | 3.41 | 3.47 | 3.78 | 2.33 | 4.58 | 4.01 | 2.10 | 1.07 | 2.88 | 3.05 | 1.88 | 1.46 | 2.95 | 2.77 | 1.21 | 1.33 | 2.66 | 2.51 | 0.08 | 1.51 | 2.85 | 2.25 | 0.25 | 0.77 | 2.01 | 1.92 | 0.32 | 1.20 | 2.25 | 1.85 | 0.31 | 0.18 | 1.66 | 1.97 | 0.76 | -0.27 | 2.22 | 1.54 | 1.06 | 0.54 | 1.70 | 1.66 | 0.70 | 0.04 | 1.55 | 1.18 | 0.80 | 0.24 | 1.26 | 1.24 | 0.73 | 0.50 | 1.18 | 1.24 | 0.78 | -0.14 | 0.76 | 1.04 | 0.73 | 0.11 | 0.81 | 0.84 | 0.69 | 0.32 | 0.48 | 0.55 | 0.74 | -0.12 | 0.30 | 0.30 | 0.81 | 0.08 | 0.35 | 0.42 | 0.35 | 0.18 | 0.41 | 0.22 | 0.39 | -0.24 | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 2,000 | 441 | 3,242 | 3,157 | 2,232 | 402 | 3,623 | 2,879 | 2,000 | 358 | 2,210 | 2,264 | 2,450 | 1,517 | 2,978 | 2,595 | 1,372 | 696 | 1,880 | 1,987 | 1,225 | 953 | 1,934 | 1,818 | 794 | 876 | 1,754 | 1,660 | 53 | 1,002 | 1,898 | 1,500 | 173 | 519 | 1,359 | 1,303 | 223 | 823 | 1,551 | 1,281 | 220 | 125 | 1,175 | 1,414 | 548 | -192 | 1,595 | 1,128 | 776 | 397 | 1,247 | 1,242 | 525 | 34 | 1,153 | 905 | 619 | 187 | 975 | 973 | 580 | 399 | 947 | 1,017 | 652 | -117 | 642 | 900 | 639 | 102 | 720 | 750 | 615 | 293 | 439 | 528 | 730 | -112 | 295 | 301 | 810 | 83 | 360 | 415 | 356 | 183 | 417 | 234 | 405 | -236 | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 7.67 | 8.55 | 8.11 | 8.66 | 7.58 | 8.12 | 7.72 | 8.29 | 7.02 | 7.62 | 6.92 | 6.82 | 5.56 | 6.03 | 5.31 | 5.47 | 5.18 | 5.62 | 5.28 | 5.43 | 4.71 | 5.06 | 4.93 | 5.07 | 4.34 | 4.65 | 4.38 | 4.42 | 3.79 | 4.11 | 3.99 | 4.04 | 3.55 | 3.82 | 3.71 | 3.73 | 3.30 | 3.72 | 3.59 | 3.67 | 3.21 | 3.51 | 3.33 | 3.41 | 3.12 | 3.30 | 3.13 | 3.25 | 2.90 | 3.08 | 3.03 | 3.10 | 2.58 | 2.62 | 2.48 | 2.52 | 2.20 | 2.31 | 2.15 | 2.13 | 2.06 | 2.37 | 2.39 | 2.35 | 2.00 | 2.03 | 1.90 | 1.87 | 1.62 | 1.64 | 1.54 | 1.64 | 0.97 | 1.45 | 1.42 | 1.48 | 1.20 | 1.25 | 1.13 | 1.31 | 1.09 | 1.09 | 1.02 | 1.12 | 1.01 | 1.16 | 1.06 | 1.19 | 1.16 | 1.17 | 5.46 | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 1.19 | 1.35 | 1.24 | 1.29 | 1.08 | 1.12 | 1.06 | 1.10 | 0.92 | 1.02 | 0.93 | 0.94 | 0.77 | 0.85 | 0.73 | 0.76 | 0.73 | 0.80 | 2.47 | 2.63 | 2.38 | 2.65 | 2.55 | 2.70 | 2.38 | 2.63 | 2.53 | 2.80 | 2.59 | 2.94 | 2.78 | 3.04 | 2.77 | 3.19 | 3.12 | 3.36 | 3.09 | 3.43 | 3.11 | 3.22 | 2.84 | 3.14 | 3.01 | 3.05 | 2.75 | 2.96 | 2.89 | 3.15 | 2.73 | 3.02 | 2.82 | 3.12 | 2.76 | 2.89 | 2.80 | 3.09 | 2.61 | 2.60 | 2.37 | 2.33 | 2.29 | 2.57 | 2.38 | 2.35 | 1.97 | 2.04 | 1.97 | 2.15 | 1.97 | 2.00 | 1.86 | 1.97 | 1.20 | 1.90 | 1.86 | 2.11 | 1.79 | 1.87 | 1.72 | 2.15 | 1.80 | 1.76 | 1.60 | 1.66 | 1.52 | 1.76 | 1.48 | 1.68 | 1.61 | 1.50 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.13 | 0.14 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.17 | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 | - | 0.16 | 0.16 | 0.15 | 0.17 | 0.11 | 0.17 | 0.15 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.21 | 0.20 | 0.23 | 0.24 | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 3,399 | 4,987 | 4,578 | 5,587 | 4,000 | 3,495 | 3,371 | 3,703 | 2,908 | 2,642 | 3,201 | 5,473 | 4,728 | 5,065 | 4,323 | 3,571 | 3,483 | 3,692 | 4,382 | 3,586 | 3,610 | 3,359 | 3,428 | 2,780 | 2,914 | 2,438 | 2,270 | 2,048 | 2,408 | 2,196 | 3,021 | 3,413 | 3,104 | 2,149 | 3,045 | 3,181 | 3,514 | 3,439 | 3,746 | 3,518 | 3,345 | 2,779 | 3,108 | 3,843 | 4,651 | 4,036 | 4,479 | 3,860 | 4,012 | 3,413 | 3,560 | 3,770 | 3,662 | 3,023 | 2,996 | 3,014 | 2,965 | 2,750 | 2,839 | 2,715 | 2,065 | 1,805 | 2,305 | 2,063 | 1,560 | 1,561 | 985 | 1,347 | 1,457 | 1,254 | 1,513 | 1,177 | 884 | 904 | 1,792 | 2,022 | 2,346 | 2,108 | 1,652 | 2,579 | 1,799 | 1,766 | 1,640 | 1,423 | 1,148 | 1,019 | 671 | 944 | 691 | 494 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 210.26 | 186.59 | 113.57 | 210.50 | 167.15 | 356.20 | 176.22 | 216.03 | 183.81 | 216.16 | 148.78 | 73.86 | 198.54 | 225.40 | 127.76 | 339.80 | 177.21 | 329.95 | 209.35 | 319.68 | 245.93 | 358.49 | 283.67 | 277.17 | 325.17 | 318.43 | 263.46 | 240.73 | 285.42 | 437.72 | 295.45 | 349.61 | 236.31 | 304.15 | 283.22 | 281.92 | 258.35 | 425.05 | 205.33 | 275.11 | 219.52 | 292.30 | 428.73 | 306.84 | 264.00 | 232.56 | 298.89 | 306.69 | 213.02 | 238.59 | 237.88 | 339.47 | 222.94 | 176.66 | 199.74 | 395.20 | 146.19 | 168.12 | 161.89 | 226.44 | 198.47 | 248.83 | 153.84 | 196.52 | 85.19 | 134.93 | 104.76 | 102.47 | 83.86 | 121.31 | 74.33 | 121.82 | 25.86 | 114.80 | 102.95 | 85.67 | 63.99 | 72.82 | 82.19 | 110.20 | 86.18 | 57.78 | 71.94 | 76.78 | 75.31 | 65.36 | 30.41 | 33.25 | 42.80 | 52.91 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Interest Expense To Sales |
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% | 0.07 | 0.09 | 0.11 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.22 | 0.07 | 0.08 | 0.13 | 0.05 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.13 | 0.09 | 0.11 | 0.12 | 0.13 | 0.10 | 0.16 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.13 | 0.13 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.20 | 0.41 | 0.38 | 0.40 | 0.29 | 0.64 | 0.52 | 0.21 | 0.14 | 0.24 | 0.24 | 0.22 |
Inventory Turnover Ratio |
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R | 10,916,199,000.00 | - | - | - | 10,979,392,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.04 | 6.94 | 7.61 | - | 6.64 | - | - | - | 6.97 | 6.39 | - | - | - | 7.20 | - | - | - | - | - | 8.92 | - | 8.06 | - | 7.00 | - | - | - | 8.02 | 10.09 | 9.30 | 10.74 | 10.93 | 12.11 | 12.07 | 12.91 | 12.51 | 14.62 | 16.21 | 19.20 | 16.18 | 32.23 | 35.66 | 27.37 | 24.85 | 48.10 | 36.40 | 26.02 | 25.54 | 17.61 | 17.70 | 16.14 | 10.52 | 6.64 | 10.36 | 10.85 | 7.51 | 8.17 | 15.65 | 12.82 | - | - | - | - | - | - | - |
Invested Capital |
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M | 35,965 | 35,040 | 34,031 | 33,737 | 32,089 | 31,373 | 30,457 | 30,275 | 29,515 | 29,190 | 28,223 | 27,938 | 26,637 | 26,191 | 25,180 | 23,976 | 23,070 | 22,686 | 18,734 | 17,609 | 17,176 | 16,535 | 14,303 | 13,700 | 13,768 | 13,114 | 12,869 | 11,984 | 11,729 | 11,276 | 11,733 | 11,032 | 10,576 | 9,523 | 9,736 | 9,420 | 9,498 | 9,493 | 9,773 | 9,386 | 9,069 | 9,371 | 9,281 | 9,498 | 8,993 | 8,431 | 8,556 | 7,948 | 8,275 | 7,720 | 7,829 | 7,536 | 7,277 | 6,422 | 6,268 | 6,089 | 6,081 | 6,009 | 6,105 | 5,920 | 5,098 | 4,909 | 5,557 | 5,376 | 4,880 | 4,743 | 3,808 | 3,407 | 3,504 | 3,319 | 3,626 | 3,315 | 2,910 | 3,224 | 4,126 | 4,087 | 4,434 | 4,184 | 3,606 | 4,451 | 3,512 | 3,289 | 3,154 | 2,929 | 2,607 | 2,507 | 2,215 | 2,497 | 2,352 | 2,280 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.86 | 0.93 | 0.96 | 0.95 | 0.98 | 1.02 | 1.11 | 1.13 | 1.13 | 1.12 | 1.18 | 1.15 | 1.15 | 1.11 | 1.15 | 1.16 | 1.14 | 1.16 | 1.04 | 1.02 | 1.02 | 1.08 | 1.32 | 1.34 | 1.31 | 1.44 | 1.45 | 1.50 | 1.44 | 1.67 | 1.65 | 1.61 | 1.58 | 1.96 | 1.89 | 1.83 | 1.74 | 2.12 | 2.03 | 1.94 | 2.00 | 2.25 | 2.31 | 2.01 | 1.91 | 2.53 | 2.90 | 2.67 | 2.42 | 2.94 | 2.93 | 2.89 | 2.74 | 3.29 | 3.37 | 2.82 | 2.85 | 3.16 | 3.04 | 2.79 | 3.21 | 4.02 | 3.62 | 3.54 | 3.89 | 4.12 | 3.85 | 3.97 | 3.56 | 3.92 | 3.51 | 4.59 | 5.49 | 5.44 | 3.70 | 3.51 | 3.31 | 3.45 | 3.79 | 2.96 | 4.65 | 4.63 | 6.02 | 6.64 | 7.66 | 7.54 | 10.31 | 8.82 | 16.70 | 12.88 | 19.03 | - | 1.81 | - | 1.30 | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | - | 0.05 | - | 0.04 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | - | 0.02 | - | - |
Net Current Asset Value |
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R | -3,022,226,000.00 | -1,799,027,000.00 | -1,404,781,000.00 | -686,273,000.00 | -2,209,053,000.00 | -2,777,364,000.00 | -2,905,431,000.00 | -3,075,735,000.00 | -3,975,728,000.00 | -4,114,433,000.00 | -3,412,218,000.00 | -1,086,062,000.00 | -1,582,254,000.00 | -1,216,001,000.00 | -1,829,664,000.00 | -2,427,438,000.00 | -2,177,331,000.00 | -1,963,400,000.00 | 488,412,000.00 | 128,258,000.00 | 171,637,000.00 | -110,436,000.00 | -138,936,000.00 | -761,185,000.00 | -409,605,000.00 | -776,875,000.00 | -882,401,000.00 | -1,053,197,000.00 | -699,622,000.00 | -1,041,184,000.00 | -516,738,000.00 | 91,522,000.00 | -95,462,000.00 | -965,415,000.00 | -39,093,000.00 | 227,025,000.00 | 565,886,000.00 | -37,424,000.00 | 259,327,000.00 | 277,607,000.00 | 63,358,000.00 | 191,782,000.00 | 404,958,000.00 | 1,365,221,000.00 | 1,598,090,000.00 | 599,478,000.00 | 546,944,000.00 | 510,204,000.00 | 739,729,000.00 | -78,942,000.00 | 90,545,000.00 | 419,723,000.00 | 433,375,000.00 | -88,054,000.00 | 3,095,000.00 | 387,132,000.00 | 325,267,000.00 | 58,369,000.00 | 208,564,000.00 | 404,709,000.00 | -123,351,000.00 | -496,023,000.00 | -46,722,000.00 | -115,713,000.00 | -520,747,000.00 | -519,580,000.00 | 27,534,000.00 | 584,240,000.00 | 698,202,000.00 | 442,856,000.00 | 697,874,000.00 | 114,256,000.00 | -228,179,000.00 | -496,897,000.00 | 405,788,000.00 | 841,725,000.00 | 1,090,317,000.00 | 865,819,000.00 | 521,479,000.00 | 1,422,782,000.00 | 468,870,000.00 | 433,787,000.00 | 255,765,000.00 | 144,225,000.00 | -66,981,000.00 | -116,307,000.00 | -459,838,000.00 | -290,943,000.00 | -510,656,000.00 | -469,988,000.00 | - | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | -0.73 | -1.96 | -2.25 | -1.68 | -1.22 | -0.83 | -1.63 | -1.03 | -0.74 | -0.74 | -1.93 | -2.52 | -2.55 | -2.10 | -2.16 | -1.38 | -1.03 | -1.10 | -3.38 | -2.46 | -2.77 | -2.38 | -2.97 | -2.10 | -2.43 | -2.11 | -2.69 | -3.15 | -2.43 | -2.66 | -3.58 | -2.35 | -2.41 | -2.15 | -3.44 | -3.10 | -3.47 | -3.27 | -3.89 | -3.00 | -3.31 | -3.71 | -5.00 | -4.78 | -5.04 | -4.74 | -5.87 | -4.66 | -5.32 | -4.52 | -5.29 | -4.82 | -5.18 | -4.35 | -5.71 | -4.63 | -5.28 | -4.60 | -5.60 | -4.65 | -3.85 | -2.88 | -3.85 | -3.34 | -3.36 | -2.89 | -4.29 | -3.93 | -4.31 | -3.14 | -4.90 | -4.12 | -10.29 | -2.65 | -4.10 | -4.28 | -6.31 | -4.35 | -5.29 | -4.50 | -4.82 | -5.77 | -4.25 | -4.13 | -4.05 | -2.89 | -2.76 | -2.04 | -1.46 | -1.55 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 2,053,629,311.11 | 2,569,088,047.56 | 1,910,088,028.86 | 2,582,423,423.55 | 1,912,963,147.91 | 2,560,762,054.35 | 2,208,804,391.44 | 2,449,044,344.58 | 2,022,508,700.54 | 2,368,175,586.03 | 1,889,553,385.22 | 2,067,123,772.23 | 1,737,560,055.74 | 1,958,434,457.64 | 1,759,454,875.81 | 1,647,983,784.75 | 1,488,647,848.50 | 1,776,815,893.26 | 1,540,150,391.87 | 1,678,603,668.48 | 1,356,623,390.53 | 1,589,776,202.16 | 1,430,427,846.38 | 1,589,514,294.56 | 1,169,209,499.63 | 1,412,560,409.17 | 1,225,347,912.43 | 830,564,683.08 | 1,057,421,145.35 | 1,261,694,134.74 | 1,379,495,862.89 | 1,221,501,418.93 | 1,537,585,054.94 | 1,157,968,497.45 | 1,012,169,280.90 | 1,056,816,661.88 | 934,014,360.97 | 1,110,907,945.98 | 1,003,391,443.64 | 1,089,954,969.10 | 883,003,673.39 | 1,003,741,819.88 | 890,178,123.46 | 1,062,886,392.55 | 1,096,466,080.22 | 954,636,617.25 | 860,079,426.28 | 963,541,951.24 | 810,135,359.53 | 895,823,622.84 | 838,234,357.21 | 860,489,628.40 | 688,305,968.18 | 745,817,754.91 | 625,618,021.11 | 699,331,802.76 | 553,397,202.30 | 640,024,429.94 | 351,670,672.03 | 618,768,310.94 | 572,399,582.47 | 654,012,400.16 | 637,595,027.61 | 677,741,655.00 | 494,740,468.17 | 583,354,933.29 | 502,679,360.69 | 517,559,739.09 | 420,105,863.04 | 449,024,189.01 | 362,828,857.30 | 488,479,913.09 | 108,377,725.53 | 343,354,203.19 | 342,674,418.00 | 432,409,282.59 | 302,387,919.78 | 297,383,221.66 | 233,485,079.42 | 322,714,331.02 | 188,786,305.18 | 267,392,478.20 | 140,815,141.12 | 267,717,000.00 | 191,485,253.95 | 204,631,010.82 | 65,386,588.96 | 184,615,069.03 | 155,668,000.00 | 204,341,000.00 | 1,198,101,219.94 | 207,239,208.85 | 502,397,000.00 | 1,260,837,982.18 | 464,587,000.00 | 983,114,000.00 | 643,000,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 2,198,433,107.95 | 2,478,013,025.39 | 1,881,671,205.56 | 2,524,916,264.54 | 1,984,058,893.41 | 2,390,330,951.78 | 2,105,331,098.29 | 2,280,616,760.95 | 2,093,626,985.71 | 2,206,986,022.13 | 1,811,624,199.88 | 1,950,140,559.28 | 1,848,498,082.50 | 1,887,508,426.83 | 1,672,128,274.59 | 1,587,730,532.18 | 1,625,895,274.90 | 1,684,417,691.13 | 1,327,322,729.19 | 1,437,367,532.75 | 1,327,393,053.26 | 1,464,670,233.53 | 1,221,281,458.19 | 1,218,400,451.22 | 1,085,382,629.89 | 1,377,340,626.00 | 1,160,572,848.16 | 857,828,418.40 | 1,049,126,573.33 | 1,211,397,159.16 | 1,054,916,494.37 | 1,085,968,772.05 | 1,075,222,375.66 | 1,000,170,904.09 | 917,549,047.08 | 968,467,809.55 | 858,662,010.82 | 1,018,987,852.71 | 878,521,525.15 | 1,006,658,358.29 | 839,019,636.19 | 909,748,189.90 | 845,254,643.06 | 947,622,927.25 | 1,123,932,093.67 | 876,840,414.44 | 760,558,865.58 | 863,722,259.99 | 831,372,353.26 | 806,122,087.35 | 785,662,902.19 | 795,842,554.28 | 659,860,061.78 | 685,931,107.73 | 603,268,930.11 | 652,991,882.16 | 562,843,109.84 | 603,434,473.75 | 587,420,007.99 | 617,227,439.98 | 555,600,014.47 | 708,480,100.00 | 636,001,498.06 | 687,120,199.37 | 629,161,852.29 | 557,857,035.83 | 482,878,916.61 | 520,843,788.73 | 480,207,589.58 | 485,094,587.12 | 587,894,658.53 | 466,785,314.81 | 123,785,858.16 | 386,307,587.11 | 393,313,812.56 | 445,541,088.40 | 327,541,477.07 | 338,506,207.12 | 373,170,627.29 | 424,147,972.58 | 379,020,349.14 | 257,559,061.96 | 341,659,123.66 | 226,134,323.66 | 248,715,158.64 | 302,571,859.33 | 264,315,501.99 | 308,064,677.37 | 45,129,059.88 | 234,225,188.76 | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.08 | 0.11 | 0.10 | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.15 | 0.18 | 0.17 | 0.12 | 0.17 | 0.18 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.27 | 0.28 | 0.25 | 0.27 | 0.25 | 0.25 | 0.22 | 0.23 | 0.25 | 0.26 | 0.23 | 0.23 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.20 | 0.17 | 0.19 | 0.17 | 0.14 | 0.15 | 0.09 | 0.14 | 0.16 | 0.14 | 0.16 | 0.13 | 0.11 | 0.11 | 0.20 | 0.23 | 0.26 | 0.24 | 0.21 | 0.30 | 0.24 | 0.27 | 0.26 | 0.23 | 0.21 | 0.19 | 0.13 | 0.19 | 0.16 | 0.13 | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.60 | 0.55 | 0.54 | 0.53 | 0.56 | 0.56 | 0.54 | 0.54 | 0.57 | 0.57 | 0.54 | 0.50 | 0.51 | 0.51 | 0.52 | 0.54 | 0.54 | 0.53 | 0.48 | 0.50 | 0.49 | 0.49 | 0.44 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.44 | 0.42 | 0.40 | 0.41 | 0.41 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.32 | 0.30 | 0.27 | 0.27 | 0.27 | 0.24 | 0.26 | 0.27 | 0.28 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.26 | 0.28 | 0.30 | 0.29 | 0.26 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.28 | 0.25 | 0.22 | 0.21 | 0.22 | 0.24 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.31 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.29 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 | 0.31 | 0.30 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.26 | 0.26 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.16 | 0.18 | 0.22 | 0.23 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | 0.31 | 0.31 | 0.26 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 3.30 | 0.78 | 5.33 | 5.15 | 3.65 | 0.78 | 5.91 | 4.78 | 3.35 | 0.82 | 3.78 | 3.72 | 3.92 | 2.48 | 4.87 | 4.25 | 2.36 | 1.21 | 3.25 | 3.27 | 2.09 | 1.58 | 3.23 | 3.04 | 1.41 | 1.53 | 2.95 | 2.72 | 0.23 | 1.63 | 3.09 | 2.39 | 0.47 | 0.91 | 2.23 | 2.09 | 0.44 | 1.28 | 2.40 | 1.97 | 0.42 | 0.26 | 1.81 | 2.10 | 0.89 | -0.15 | 2.38 | 1.67 | 1.18 | 0.65 | 1.89 | 1.81 | 0.81 | 0.14 | 1.68 | 1.25 | 0.86 | 0.28 | 1.35 | 1.29 | 0.80 | 0.59 | 1.29 | 1.32 | 0.87 | -0.04 | 0.93 | 1.14 | 0.82 | 0.19 | 0.93 | 0.91 | 0.77 | 0.40 | 0.62 | 0.62 | 0.80 | -0.06 | 0.40 | 0.38 | 0.86 | 0.12 | 0.43 | 0.47 | 0.41 | 0.20 | 0.52 | 0.28 | 0.44 | -0.19 | 2.26 | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.13 | 0.03 | 0.19 | 0.19 | 0.14 | 0.03 | 0.22 | 0.19 | 0.14 | 0.03 | 0.16 | 0.16 | 0.18 | 0.13 | 0.25 | 0.23 | 0.14 | 0.07 | 0.19 | 0.20 | 0.13 | 0.10 | 0.21 | 0.21 | 0.10 | 0.10 | 0.20 | 0.20 | 0.02 | 0.12 | 0.23 | 0.19 | 0.04 | 0.07 | 0.18 | 0.18 | 0.04 | 0.11 | 0.20 | 0.18 | 0.04 | 0.02 | 0.16 | 0.20 | 0.09 | -0.01 | 0.21 | 0.16 | 0.11 | 0.06 | 0.17 | 0.18 | 0.09 | 0.02 | 0.19 | 0.16 | 0.11 | 0.04 | 0.17 | 0.17 | 0.12 | 0.08 | 0.15 | 0.16 | 0.12 | -0.01 | 0.11 | 0.15 | 0.12 | 0.03 | 0.14 | 0.14 | 0.13 | 0.07 | 0.12 | 0.12 | 0.16 | -0.01 | 0.09 | 0.09 | 0.21 | 0.04 | 0.13 | 0.13 | 0.13 | 0.06 | 0.16 | 0.10 | 0.15 | -0.06 | 0.55 | 0.41 | 0.43 | - | 0.71 | - | - |
Operating Cash Flow to Debt Ratio |
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R | 2.43 | 0.60 | 4.07 | 4.42 | 3.08 | 0.65 | 4.97 | 3.86 | 2.73 | 0.66 | 3.01 | 2.99 | 3.16 | 2.00 | 3.86 | 3.39 | 2.02 | 1.08 | 93.40 | 88.51 | 56.37 | 41.73 | 84.33 | 69.02 | 32.04 | 39.91 | 77.46 | 64.77 | 5.63 | 39.65 | 75.48 | 55.10 | 11.08 | 22.10 | 54.84 | 51.93 | 11.07 | 32.58 | 61.69 | 51.11 | 11.04 | 0.26 | 2.12 | 2.48 | 21,869.79 | -3,400.47 | 51,763.36 | 223.87 | 146.53 | 74.47 | 312.58 | 292.79 | 132.08 | 320.48 | 788.16 | 1,246.33 | 1,629.58 | 84.63 | 1,096.14 | 612.69 | 406.86 | 191.31 | 124.51 | 160.67 | 79.26 | -3.72 | 29.48 | 34.62 | 24.27 | 5.25 | 15.63 | 15.99 | 13.03 | 6.86 | 7.54 | 8.30 | 9.56 | -1.52 | 11.61 | 6.22 | 16.68 | 2.52 | 7.22 | 6.78 | 7.02 | 3.21 | 7.77 | 2.90 | 2.75 | -0.89 | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 13.30 | 3.07 | 21.33 | 19.86 | 14.73 | 3.15 | 24.57 | 18.97 | 14.33 | 3.55 | 18.16 | 18.10 | 20.97 | 13.63 | 29.13 | 24.94 | 13.74 | 6.93 | 19.14 | 19.13 | 13.01 | 9.69 | 19.82 | 18.34 | 9.18 | 10.00 | 20.14 | 19.16 | 1.77 | 12.04 | 22.93 | 17.74 | 3.78 | 7.22 | 17.99 | 17.08 | 3.80 | 10.46 | 19.95 | 16.54 | 3.86 | 2.32 | 16.95 | 19.49 | 8.46 | -1.42 | 23.44 | 15.91 | 11.82 | 6.26 | 19.25 | 18.78 | 9.25 | 1.64 | 21.46 | 16.08 | 11.92 | 3.81 | 19.01 | 18.32 | 11.15 | 7.23 | 15.71 | 16.38 | 11.95 | -0.52 | 13.94 | 17.63 | 13.74 | 3.21 | 18.46 | 16.76 | 15.22 | 8.11 | 13.16 | 13.21 | 18.66 | -1.50 | 10.33 | 9.29 | 23.37 | 3.52 | 12.54 | 13.66 | 12.97 | 5.96 | 16.76 | 8.68 | 13.29 | -5.79 | 82.11 | 67.53 | 48.33 | - | 85.01 | - | - |
Operating Expense Ratio |
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% | 17.19 | 16.91 | 20.45 | 19.14 | 18.28 | 16.47 | 17.36 | 16.78 | 16.36 | 16.59 | 18.69 | 17.23 | 16.06 | 17.07 | 17.50 | 16.52 | 16.79 | 16.56 | 16.85 | 16.31 | 15.95 | 15.73 | 16.64 | 15.68 | 15.55 | 15.58 | 16.49 | 21.85 | 15.58 | 15.52 | 16.29 | 15.43 | 15.26 | 15.84 | 16.87 | 16.81 | 15.38 | 16.20 | 16.80 | 16.48 | 16.90 | 17.41 | 18.15 | 16.81 | 14.22 | 17.18 | 17.95 | 17.15 | 16.90 | 16.74 | 18.02 | 18.88 | 17.64 | 17.25 | 19.39 | 18.87 | 18.77 | 18.05 | 22.54 | 16.95 | 16.70 | 16.58 | 17.07 | 16.09 | 16.76 | 16.04 | 17.09 | 16.75 | 16.36 | 15.92 | 19.37 | 15.89 | 16.28 | 17.78 | 18.19 | 16.40 | 16.66 | 18.96 | 19.39 | 18.12 | 21.24 | 16.89 | 19.90 | 20.53 | 20.12 | 21.84 | 29.63 | 23.66 | 23.96 | 22.54 | 188.84 | -23.81 | -23.67 | -30.71 | - | - | - |
Operating Income Per Share |
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R | 3.40 | 4.24 | 2.99 | 3.69 | 3.05 | 4.06 | 3.54 | 4.06 | 3.20 | 3.77 | 3.04 | 3.28 | 2.56 | 2.92 | 2.38 | 2.65 | 2.29 | 2.72 | 2.42 | 2.65 | 2.14 | 2.50 | 2.22 | 2.47 | 1.96 | 2.26 | 1.97 | 1.31 | 1.72 | 2.01 | 1.80 | 1.96 | 1.63 | 1.82 | 1.62 | 1.67 | 1.50 | 1.74 | 1.57 | 1.71 | 1.37 | 1.56 | 1.39 | 1.60 | 1.63 | 1.46 | 1.31 | 1.46 | 1.22 | 1.34 | 1.26 | 1.27 | 1.04 | 1.11 | 0.96 | 1.05 | 0.85 | 0.96 | 0.54 | 0.93 | 0.86 | 1.02 | 0.98 | 1.05 | 0.77 | 0.87 | 0.77 | 0.79 | 0.64 | 0.70 | 0.57 | 0.78 | 0.15 | 0.56 | 0.56 | 0.71 | 0.48 | 0.47 | 0.38 | 0.57 | 0.31 | 0.50 | 0.34 | 0.41 | 0.37 | 0.43 | 0.15 | 0.42 | 0.37 | 0.41 | 0.25 | - | - | - | - | - | - |
Operating Income to Total Debt |
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R | 2.50 | 3.26 | 2.28 | 3.17 | 2.57 | 3.40 | 2.97 | 3.28 | 2.61 | 3.03 | 2.42 | 2.63 | 2.06 | 2.36 | 1.89 | 2.12 | 1.97 | 2.42 | 69.36 | 71.60 | 57.49 | 66.16 | 58.08 | 56.24 | 44.48 | 58.95 | 51.72 | 31.27 | 41.42 | 48.73 | 43.89 | 45.23 | 37.98 | 44.16 | 39.86 | 41.65 | 37.50 | 44.33 | 40.38 | 44.19 | 35.91 | 1.54 | 1.64 | 1.89 | 40,156.28 | 32,771.06 | 28,495.45 | 195.35 | 151.91 | 153.74 | 208.76 | 205.46 | 169.54 | 2,490.77 | 449.39 | 1,042.58 | 1,607.34 | 288.30 | 439.36 | 442.05 | 437.08 | 332.97 | 94.83 | 128.26 | 69.86 | 85.76 | 24.36 | 24.14 | 19.12 | 19.30 | 9.66 | 13.69 | 2.62 | 9.54 | 6.77 | 9.40 | 5.73 | 11.45 | 10.95 | 9.48 | 5.96 | 10.15 | 5.82 | 5.87 | 6.24 | 6.96 | 2.22 | 4.35 | 2.35 | 1.86 | - | - | - | - | - | - | - |
Payables Turnover |
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R | 4.90 | 4.19 | 4.34 | 4.62 | 4.44 | 4.37 | 4.09 | 4.55 | 4.72 | 4.55 | 3.94 | 4.60 | 4.88 | 5.20 | 5.48 | 5.31 | 5.10 | 4.88 | 4.63 | 4.84 | 5.03 | 5.39 | 5.50 | 5.41 | 5.28 | 5.32 | 4.43 | 4.99 | 5.16 | 5.39 | 4.93 | 5.54 | 5.46 | 5.39 | 5.09 | 5.53 | 5.78 | 6.13 | 5.45 | 5.96 | 5.70 | 5.44 | 5.38 | 5.71 | 5.96 | 5.96 | 5.58 | 6.52 | 5.76 | 5.94 | 5.22 | 5.67 | 5.41 | 5.50 | 4.50 | 5.92 | 5.63 | 5.75 | 5.36 | 5.18 | 5.63 | 5.07 | 4.58 | 4.63 | 4.57 | 4.64 | 4.04 | 4.55 | 4.52 | 4.50 | 3.55 | 4.17 | 4.78 | 4.16 | 3.74 | 3.85 | 4.14 | 3.88 | 5.15 | 5.18 | 5.05 | 4.96 | 4.23 | 5.33 | 6.00 | 5.73 | 4.49 | 5.88 | 5.38 | 6.17 | 4.55 | 9.60 | 8.49 | - | 8.76 | - | - |
Pre-Tax Margin |
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% | 13.71 | 16.67 | 12.36 | 14.24 | 12.30 | 16.47 | 14.71 | 16.11 | 13.70 | 16.15 | 14.39 | 16.00 | 14.65 | 16.97 | 16.59 | 15.34 | 13.63 | 15.90 | 14.18 | 15.40 | 13.22 | 15.23 | 13.74 | 14.93 | 12.40 | 14.91 | 13.41 | 9.30 | 12.95 | 14.81 | 13.02 | 14.47 | 12.78 | 14.56 | 12.97 | 13.73 | 12.72 | 14.32 | 13.23 | 14.32 | 12.61 | 13.71 | 12.86 | 14.28 | 12.83 | 13.80 | 13.07 | 14.04 | 12.38 | 13.07 | 13.03 | 13.32 | 12.04 | 12.92 | 12.38 | 13.63 | 11.93 | 13.11 | 12.42 | 13.43 | 11.28 | 13.07 | 12.13 | 13.26 | 10.81 | 11.94 | 11.67 | 12.64 | 11.13 | 12.03 | 11.94 | 12.30 | 2.62 | 11.84 | 11.91 | 12.14 | 9.56 | 11.30 | 10.96 | 14.70 | 13.61 | 9.30 | 9.86 | 11.75 | 10.63 | 12.84 | 12.43 | 12.62 | 17.29 | 15.17 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Quick Ratio |
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R | 1.26 | - | - | - | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.33 | 1.34 | 1.29 | 1.31 | 1.25 | 1.23 | 1.22 | 1.29 | 1.24 | 1.34 | 1.31 | 1.30 | 1.16 | 1.36 | 1.29 | 1.47 | 1.42 | 1.46 | 1.35 | 1.34 | 1.44 | 1.45 | 1.58 | 1.53 | 1.51 | 1.55 | 1.51 | 1.53 | 1.45 | 1.38 | 1.51 | 1.47 | 1.47 | 1.37 | 1.52 | 1.51 | 1.45 | 1.38 | 1.39 | 1.30 | 1.23 | 1.28 | 1.26 | 1.20 | 1.20 | 1.10 | 1.17 | 1.21 | 1.18 | 1.23 | 1.19 | 1.15 | 1.16 | 1.35 | 1.40 | 1.47 | 1.43 | 1.36 | 1.58 | 1.42 | 1.48 | 1.43 | 1.32 | 1.30 | 1.27 | 1.14 | 1.26 | 1.24 | 1.16 | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | 8.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 7.43 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 | 0.00 | 0.00 | 10.04 | - | - |
Retained Earnings To Equity Ratio |
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R | 0.78 | 0.77 | 0.75 | 0.74 | 0.74 | 0.74 | 0.82 | 0.80 | 0.78 | 0.74 | 0.72 | 0.78 | 0.77 | 0.74 | 0.73 | 0.78 | 0.77 | 0.74 | 0.72 | 0.85 | 0.86 | 0.82 | 0.77 | 0.85 | 0.84 | 0.81 | 0.79 | 1.08 | 1.12 | 1.09 | 1.04 | 2.12 | 2.19 | 2.30 | 2.20 | 2.16 | 2.11 | 2.18 | 2.05 | 1.97 | 2.06 | 2.07 | 2.03 | 1.77 | 1.68 | 1.79 | 1.91 | 1.79 | 1.59 | 1.72 | 1.62 | 1.53 | 1.49 | 1.67 | 1.63 | 1.40 | 1.36 | 1.33 | 1.39 | 1.34 | 1.51 | 1.53 | 1.23 | 1.21 | 1.32 | 1.22 | 1.15 | 1.17 | 0.97 | 0.91 | 0.85 | 0.86 | 0.80 | 0.76 | 0.57 | 0.42 | 0.24 | 0.14 | 0.03 | -0.07 | -0.30 | -0.45 | -0.81 | -1.12 | -1.58 | -1.82 | -2.71 | -2.48 | -5.13 | -3.84 | - | - | 0.73 | - | 0.83 | - | - |
Retention Ratio |
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% | 51.48 | 58.95 | 48.57 | 64.79 | 53.53 | 64.09 | 63.14 | 65.63 | 62.29 | 65.76 | 60.61 | 63.92 | 61.06 | 62.80 | 60.46 | 58.56 | 58.60 | 62.54 | -64.69 | 25.45 | 17.16 | 26.82 | 9.53 | 18.02 | 1.17 | 24.03 | -68.11 | -16.88 | 6.39 | 21.84 | 93.84 | 20.04 | 45.67 | 11.99 | -83.49 | 14.99 | 1.74 | 18.38 | -79.01 | 23.57 | 6.12 | 16.18 | -67.17 | 30.69 | 49.16 | 19.85 | -64.43 | 30.94 | 26.25 | 26.04 | -5.18 | 48.57 | 36.25 | 40.03 | -85.00 | 44.41 | 99.86 | -23.97 | -48.59 | 14.76 | 8.02 | 21.14 | 23.26 | 28.87 | 17.92 | 12.48 | 7.49 | 15.15 | 1.23 | -3.11 | 22.65 | 21.71 | -284.58 | -24.67 | - | - | - | - | - | - | - | - | - | - | - | - | -1,907.05 | -568.03 | -7,096.48 | -499.19 | -115.83 | 564.35 | -192.54 | - | -355.10 | - | - |
Return on Assets (ROA) |
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% | 3.26 | 3.83 | 2.68 | 4.01 | 3.19 | 4.17 | 3.52 | 3.87 | 3.69 | 4.10 | 3.28 | 3.68 | 3.60 | 3.92 | 3.47 | 3.50 | 3.69 | 4.09 | 3.79 | 4.44 | 4.11 | 4.77 | 4.21 | 4.49 | 3.73 | 4.89 | 4.11 | 3.17 | 4.18 | 4.91 | 5.18 | 4.68 | 7.31 | 4.55 | 4.04 | 4.59 | 4.07 | 4.72 | 3.91 | 4.81 | 4.10 | 4.55 | 3.98 | 4.90 | 6.74 | 4.26 | 3.47 | 4.44 | 4.07 | 4.20 | 3.89 | 4.21 | 3.62 | 4.16 | 3.47 | 4.12 | 3.36 | 3.65 | 2.08 | 3.75 | 3.90 | 4.39 | 3.51 | 3.94 | 3.73 | 3.55 | 2.95 | 3.44 | 3.11 | 3.08 | 3.68 | 3.80 | 0.86 | 2.65 | 2.56 | 3.36 | 2.25 | 2.20 | 2.29 | 2.43 | 1.64 | 2.60 | 1.87 | 2.08 | 2.03 | 2.25 | 0.70 | 2.11 | 0.20 | 1.51 | 17.44 | -8.52 | 7.67 | - | 7.63 | - | - |
Return on Capital Employed (ROCE) |
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% | 6.16 | 7.90 | 5.95 | 7.14 | 6.20 | 8.46 | 7.63 | 8.81 | 7.16 | 8.50 | 7.03 | 7.81 | 6.84 | 7.84 | 7.36 | 7.26 | 6.80 | 8.22 | 8.37 | 9.71 | 8.05 | 9.77 | 10.22 | 11.82 | 9.07 | 11.43 | 10.05 | 7.26 | 9.68 | 11.83 | 9.95 | 11.76 | 10.15 | 12.94 | 11.15 | 12.06 | 10.62 | 12.59 | 11.19 | 12.57 | 10.52 | 12.31 | 11.11 | 12.38 | 10.69 | 12.55 | 11.13 | 13.50 | 10.87 | 12.86 | 11.95 | 12.74 | 10.74 | 13.03 | 11.52 | 13.38 | 10.86 | 12.54 | 11.20 | 12.57 | 12.52 | 17.24 | 14.33 | 16.28 | 13.43 | 15.38 | 17.19 | 20.73 | 16.54 | 18.87 | 14.55 | 17.96 | 4.09 | 16.80 | 12.53 | 13.44 | 9.19 | 11.10 | 11.67 | 13.55 | 14.43 | 10.22 | 10.99 | 13.98 | 13.28 | 17.44 | 17.82 | 17.61 | 26.90 | 25.07 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 2,791,661.11 | 2,116,177.78 | 2,729,097.22 | 2,312,677.78 | 2,480,659.72 | 2,270,752.78 | 2,487,533.33 | 1,967,011.11 | 2,151,980.56 | 2,001,193.06 | 2,083,716.67 | 1,788,790.28 | 1,705,836.11 | 1,714,916.67 | 1,884,677.78 | 1,570,037.50 | 1,735,438.89 | 1,561,734.72 | 1,770,444.44 | 1,429,894.44 | 1,448,638.89 | 1,216,483.10 | 1,582,619.72 | 1,313,314.08 | 929,816.67 | 1,164,933.33 | 1,395,105.56 | 1,485,036.11 | 1,180,588.16 | 1,745,421.05 | 1,077,498.68 | 970,563.16 | 1,044,338.16 | 908,850.00 | 1,094,118.42 | 922,389.47 | 1,075,442.11 | 883,289.47 | 1,002,461.33 | 894,666.67 | 1,080,344.00 | 1,469,069.33 | 931,756.00 | 781,462.16 | 931,377.03 | 870,166.22 | 867,683.78 | 826,936.49 | 848,666.22 | 679,752.70 | 722,586.49 | 602,002.70 | 654,129.33 | 2,220,888.89 | 2,616,570.59 | 1,498,188.24 | 2,611,582.35 | 2,420,211.76 | 2,665,922.22 | 2,415,666.67 | 2,606,050.00 | 2,391,511.76 | 2,118,250.00 | 1,759,966.67 | 1,918,888.89 | 1,483,610.00 | 1,495,957.89 | 1,732,225.00 | 1,801,389.47 | 366,736.84 | 1,131,263.16 | 1,145,675.00 | 1,453,714.29 | 998,980.95 | 934,633.33 | 38.50 | 956,404.55 | 586,138.10 | 830,190.48 | 573,833.33 | 629,242.86 | 539,640.91 | 551,613.04 | 165,856.52 | 497,656.52 | 50,528.57 | 388,933.33 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 6.18 | 7.40 | 5.34 | 7.93 | 6.41 | 8.55 | 7.53 | 8.35 | 7.95 | 8.80 | 7.25 | 8.01 | 7.87 | 8.38 | 7.58 | 7.67 | 7.98 | 8.95 | 7.85 | 9.10 | 8.43 | 10.05 | 9.93 | 10.65 | 8.92 | 12.35 | 10.42 | 8.20 | 10.53 | 13.54 | 14.15 | 12.59 | 19.47 | 13.88 | 12.03 | 13.43 | 11.53 | 15.17 | 12.23 | 14.59 | 12.73 | 15.26 | 13.53 | 15.22 | 20.21 | 15.51 | 13.95 | 16.79 | 14.41 | 17.05 | 15.78 | 16.91 | 14.00 | 18.38 | 15.71 | 16.37 | 13.51 | 15.83 | 8.82 | 15.05 | 17.24 | 23.16 | 17.12 | 19.04 | 19.45 | 19.42 | 15.35 | 18.39 | 15.42 | 16.49 | 18.29 | 23.08 | 6.00 | 18.44 | 13.50 | 17.24 | 11.12 | 11.19 | 12.43 | 11.36 | 10.57 | 16.76 | 15.17 | 18.17 | 19.91 | 21.78 | 8.70 | 23.13 | 4.05 | 23.15 | 374.72 | - | 21.56 | - | 17.57 | - | - |
Return on Fixed Assets (ROFA) |
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% | 40.91 | 48.80 | 32.94 | 46.98 | 34.11 | 42.43 | 35.60 | 36.87 | 33.33 | 37.23 | 29.37 | 33.19 | 31.01 | 32.57 | 27.24 | 26.31 | 26.80 | 29.88 | 81.26 | 93.14 | 87.66 | 102.53 | 81.45 | 84.87 | 72.20 | 96.95 | 81.75 | 64.31 | 86.61 | 108.14 | 111.78 | 101.54 | 154.89 | 101.85 | 91.99 | 105.49 | 95.15 | 112.29 | 88.35 | 103.91 | 85.63 | 96.48 | 86.06 | 101.42 | 135.87 | 87.41 | 74.19 | 91.59 | 82.99 | 86.08 | 77.93 | 84.78 | 72.40 | 79.37 | 67.54 | 78.43 | 61.81 | 64.93 | 36.33 | 61.88 | 58.06 | 65.32 | 54.34 | 57.27 | 48.40 | 45.68 | 39.20 | 46.17 | 41.53 | 39.70 | 47.61 | 46.28 | 9.63 | 30.95 | 33.03 | 45.63 | 31.91 | 29.90 | 28.42 | 34.58 | 20.29 | 27.63 | 18.53 | 19.88 | 17.83 | 19.28 | 5.32 | 15.63 | 1.42 | 10.38 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 700.97 | 996.32 | 695.37 | 1,140.37 | 468.45 | 605.75 | 523.67 | 538.78 | 485.32 | 549.88 | 429.78 | 473.11 | 470.62 | 501.92 | 396.88 | 453.24 | 434.37 | 486.78 | 470.40 | 531.06 | 490.84 | 549.50 | 477.67 | 500.11 | 395.27 | 494.59 | 440.65 | 335.63 | 440.62 | 419.46 | 538.29 | 677.54 | 2,173.30 | 1,853.59 | 1,638.19 | 1,813.63 | 1,377.87 | 1,378.51 | 1,049.69 | 1,160.91 | 1,548.56 | 1,726.95 | 1,537.90 | 1,457.90 | 2,404.26 | 2,504.54 | 2,052.10 | 2,400.96 | 1,635.32 | 1,680.55 | 1,516.00 | 1,495.87 | 1,333.98 | 1,336.72 | 1,085.93 | 1,239.19 | 1,325.38 | 1,423.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 687.90 | 973.72 | 679.62 | 1,112.09 | 462.50 | 598.20 | 517.21 | 531.85 | 476.79 | 538.36 | 424.25 | 466.79 | 465.27 | 392.69 | 307.51 | 447.17 | 428.87 | 481.08 | 464.00 | 523.63 | 484.27 | 542.21 | 470.70 | 492.41 | 389.18 | 493.11 | 434.46 | 331.25 | 434.90 | 415.11 | 530.61 | 663.17 | 2,077.33 | 1,745.79 | 1,553.72 | 1,719.97 | 1,309.46 | 1,324.51 | 1,010.33 | 1,118.23 | 1,457.57 | 1,629.84 | 1,453.77 | 1,395.48 | 2,383.25 | 2,310.06 | 1,899.68 | 2,227.31 | 1,515.72 | 1,498.63 | 1,351.02 | 1,346.28 | 1,172.53 | 1,238.74 | 1,012.23 | 1,028.85 | 1,066.45 | 1,225.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 3.02 | 3.44 | 2.42 | 3.56 | 2.91 | 3.83 | 3.24 | 3.53 | 3.41 | 3.81 | 3.00 | 3.21 | 3.17 | 3.40 | 3.05 | 3.12 | 3.27 | 3.61 | 3.31 | 3.94 | 3.63 | 4.24 | 3.69 | 4.01 | 3.32 | 4.42 | 3.74 | 2.89 | 3.73 | 4.44 | 4.52 | 3.97 | 6.24 | 4.07 | 3.46 | 3.87 | 3.37 | 3.95 | 3.23 | 3.98 | 3.41 | 3.76 | 3.27 | 3.86 | 5.24 | 3.42 | 2.73 | 3.55 | 3.25 | 3.43 | 3.17 | 3.36 | 2.87 | 3.36 | 2.81 | 3.29 | 2.69 | 2.98 | 1.69 | 3.05 | 3.26 | 3.77 | 2.96 | 3.35 | 3.26 | 3.10 | 2.69 | 3.02 | 2.69 | 2.71 | 3.16 | 3.35 | 0.77 | 2.38 | 2.13 | 2.74 | 1.79 | 1.77 | 1.89 | 1.86 | 1.32 | 2.05 | 1.48 | 1.68 | 1.68 | 1.89 | 0.61 | 1.77 | 0.18 | 1.33 | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 1,001.12 | 1,266.94 | 889.51 | 1,518.19 | 543.97 | 703.63 | 612.00 | 637.98 | 574.22 | 663.76 | 513.03 | 582.78 | 583.72 | 627.66 | 476.20 | 583.08 | 455.49 | 516.29 | 504.51 | 580.01 | 537.16 | 601.04 | 525.65 | 571.21 | 448.48 | 548.23 | 492.20 | 383.14 | 505.85 | 467.40 | 613.88 | 849.46 | 3,882.01 | 4,457.32 | 3,794.38 | 4,796.91 | 2,990.54 | 2,479.59 | 1,736.05 | 1,863.04 | 3,942.33 | 4,273.55 | 3,721.37 | 1,457.90 | 2,405.10 | 2,506.25 | 2,053.70 | 2,405.06 | 1,686.77 | 1,754.96 | 1,516.00 | 1,495.87 | 1,498.01 | 1,336.72 | 1,125.58 | 1,245.42 | 1,334.18 | 1,463.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 10.60 | 12.16 | 8.59 | 12.13 | 9.63 | 12.48 | 10.80 | 11.05 | 10.87 | 11.97 | 10.55 | 11.68 | 11.92 | 12.76 | 11.89 | 11.17 | 11.08 | 11.95 | 10.22 | 11.26 | 10.76 | 12.02 | 9.67 | 9.62 | 8.58 | 11.18 | 9.67 | 7.15 | 9.57 | 11.15 | 11.93 | 10.00 | 15.80 | 9.67 | 8.82 | 9.59 | 8.71 | 9.97 | 8.48 | 9.92 | 8.87 | 9.64 | 8.92 | 10.51 | 14.70 | 9.11 | 7.93 | 9.02 | 8.87 | 8.46 | 8.53 | 8.72 | 7.74 | 8.25 | 7.64 | 8.21 | 7.22 | 7.74 | 4.63 | 8.02 | 7.27 | 7.42 | 6.63 | 7.11 | 6.71 | 6.25 | 5.68 | 6.23 | 5.74 | 5.50 | 7.89 | 7.12 | 1.55 | 4.73 | 5.32 | 6.79 | 4.98 | 4.82 | 4.81 | 5.19 | 3.34 | 4.88 | 3.48 | 3.87 | 3.72 | 3.81 | 1.24 | 3.42 | 0.31 | 2.40 | 38.07 | -14.22 | 14.57 | 42.32 | 16.59 | 35.21 | 25.18 |
Return on Tangible Equity (ROTE) |
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% | 24.91 | 23.79 | 17.06 | 22.50 | 20.14 | 27.09 | 23.64 | 25.27 | 26.00 | 29.79 | 21.16 | 17.25 | 17.26 | 17.25 | 15.59 | 16.06 | 15.69 | 16.97 | 15.35 | 17.92 | 16.48 | 19.73 | 23.97 | 27.21 | 23.55 | 33.73 | 28.81 | 22.98 | 26.48 | 35.16 | 31.12 | 29.10 | 47.74 | 44.12 | 26.93 | 28.12 | 21.78 | 30.88 | 23.86 | 91.42 | 103.59 | 70.56 | 23.83 | 34.06 | 42.81 | 40.32 | 33.72 | 40.67 | 32.14 | 48.80 | 37.89 | 35.95 | 30.32 | 47.79 | 38.63 | 35.39 | 30.01 | 39.31 | 20.60 | 33.08 | 48.86 | 96.26 | 50.53 | 56.45 | 77.05 | 65.43 | 40.83 | - | 32.43 | 42.47 | 41.29 | 62.95 | 19.76 | 51.96 | 24.38 | 23.47 | 14.97 | 15.16 | 17.64 | 14.71 | 16.52 | 27.21 | 28.91 | 37.86 | 49.85 | 52.02 | 36.89 | 60.87 | -23.51 | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 5.98 | 7.17 | 5.17 | 7.71 | 6.21 | 8.28 | 7.28 | 8.05 | 7.66 | 8.47 | 6.96 | 7.69 | 7.54 | 8.02 | 7.23 | 7.30 | 7.61 | 8.54 | 7.83 | 9.08 | 8.42 | 10.03 | 9.91 | 10.61 | 8.89 | 12.31 | 10.39 | 8.17 | 10.50 | 13.49 | 14.10 | 12.54 | 19.39 | 13.81 | 11.97 | 13.37 | 11.48 | 15.10 | 12.17 | 14.52 | 12.67 | 13.34 | 12.07 | 13.66 | 20.21 | 15.51 | 13.95 | 16.76 | 14.39 | 17.02 | 15.76 | 16.89 | 13.98 | 18.38 | 15.70 | 16.37 | 13.51 | 15.82 | 8.82 | 15.04 | 17.23 | 23.13 | 17.06 | 18.98 | 19.37 | 19.34 | 15.16 | 18.12 | 15.19 | 16.19 | 17.80 | 22.33 | 5.74 | 17.63 | 12.93 | 16.57 | 10.65 | 10.94 | 12.15 | 11.00 | 10.12 | 16.00 | 14.11 | 16.60 | 18.12 | 19.69 | 7.55 | 19.24 | 2.49 | 14.19 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 3.86 | 4.01 | 3.84 | 3.87 | 3.54 | 3.40 | 3.30 | 3.34 | 3.07 | 3.11 | 2.78 | 2.84 | 2.60 | 2.55 | 2.29 | 2.35 | 2.42 | 2.50 | 7.95 | 8.27 | 8.15 | 8.53 | 8.42 | 8.82 | 8.42 | 8.68 | 8.45 | 8.99 | 9.05 | 9.69 | 9.37 | 10.15 | 9.81 | 10.53 | 10.43 | 11.00 | 10.93 | 11.27 | 10.42 | 10.48 | 9.65 | 10.01 | 9.65 | 9.65 | 9.24 | 9.59 | 9.35 | 10.15 | 9.36 | 10.17 | 9.14 | 9.73 | 9.35 | 9.62 | 8.84 | 9.55 | 8.56 | 8.39 | 7.85 | 7.72 | 7.98 | 8.81 | 8.20 | 8.05 | 7.21 | 7.31 | 6.90 | 7.41 | 7.24 | 7.22 | 6.03 | 6.50 | 6.21 | 6.54 | 6.21 | 6.72 | 6.41 | 6.20 | 5.91 | 6.66 | 6.07 | 5.66 | 5.32 | 5.14 | 4.79 | 5.06 | 4.31 | 4.57 | 4.56 | 4.33 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 7.52 | 32.54 | 4.69 | 5.04 | 6.79 | 31.79 | 4.07 | 5.27 | 6.98 | 28.19 | 5.51 | 5.52 | 4.77 | 7.34 | 3.43 | 4.01 | 7.28 | 14.43 | 5.22 | 5.23 | 7.69 | 10.32 | 5.05 | 5.45 | 10.90 | 10.00 | 4.96 | 5.22 | 56.64 | 8.31 | 4.36 | 5.64 | 26.46 | 13.85 | 5.56 | 5.85 | 26.33 | 9.56 | 5.01 | 6.04 | 25.88 | 43.04 | 5.90 | 5.13 | 11.81 | -70.47 | 4.27 | 6.29 | 8.46 | 15.97 | 5.19 | 5.32 | 10.81 | 60.89 | 4.66 | 6.22 | 8.39 | 26.23 | 5.26 | 5.46 | 8.97 | 13.82 | 6.37 | 6.10 | 8.37 | -193.89 | 7.17 | 5.67 | 7.28 | 31.15 | 5.42 | 5.97 | 6.57 | 12.33 | 7.60 | 7.57 | 5.36 | -66.87 | 9.68 | 10.77 | 4.28 | 28.39 | 7.97 | 7.32 | 7.71 | 16.78 | 5.97 | 11.53 | 7.52 | -17.27 | 1.22 | 1.48 | 2.07 | - | 1.18 | - | - |
Sales to Total Assets Ratio |
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R | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.31 | 0.33 | 0.34 | 0.37 | 0.39 | 0.38 | 0.40 | 0.44 | 0.47 | 0.44 | 0.44 | 0.42 | 0.44 | 0.44 | 0.44 | 0.43 | 0.47 | 0.46 | 0.47 | 0.46 | 0.48 | 0.47 | 0.47 | 0.46 | 0.48 | 0.46 | 0.47 | 0.45 | 0.47 | 0.46 | 0.47 | 0.44 | 0.49 | 0.46 | 0.50 | 0.46 | 0.48 | 0.47 | 0.50 | 0.45 | 0.50 | 0.47 | 0.47 | 0.45 | 0.47 | 0.54 | 0.59 | 0.53 | 0.55 | 0.56 | 0.57 | 0.52 | 0.55 | 0.54 | 0.56 | 0.47 | 0.53 | 0.55 | 0.56 | 0.48 | 0.50 | 0.45 | 0.46 | 0.48 | 0.47 | 0.49 | 0.53 | 0.54 | 0.54 | 0.54 | 0.59 | 0.56 | 0.62 | 0.66 | 0.63 | 0.46 | 0.60 | 0.53 | - | 0.46 | - | - |
Sales to Working Capital Ratio |
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R | 3.77 | 2.81 | 2.98 | 2.63 | 3.36 | 3.74 | 3.77 | 3.64 | 4.13 | 4.41 | 3.39 | 2.13 | 2.21 | 2.03 | 2.13 | 2.55 | 2.64 | 2.58 | 2.52 | 3.09 | 2.89 | 3.15 | 3.10 | 3.89 | 3.45 | 4.12 | 4.24 | 4.56 | 3.63 | 4.10 | 2.96 | 2.63 | 2.70 | 3.94 | 2.74 | 2.60 | 2.26 | 2.43 | 2.21 | 2.34 | 2.26 | 2.25 | 2.04 | 1.73 | 1.61 | 1.90 | 1.63 | 1.98 | 1.81 | 2.22 | 2.01 | 1.91 | 1.77 | 2.14 | 1.95 | 1.98 | 1.87 | 2.09 | 1.94 | 2.04 | 2.74 | 3.58 | 2.84 | 3.19 | 3.87 | 3.89 | 5.53 | 4.04 | 3.49 | 4.03 | 2.85 | 4.00 | 4.94 | 4.90 | 2.36 | 2.20 | 1.76 | 1.90 | 2.26 | 1.54 | 2.00 | 1.98 | 2.05 | 2.31 | 2.65 | 3.09 | 4.20 | 3.22 | 4.00 | 4.78 | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 6.87 | 6.37 | 6.67 | 6.55 | 6.84 | 6.62 | 7.13 | 6.50 | 6.96 | 6.87 | 7.40 | 6.63 | 6.64 | 6.64 | 6.85 | 6.35 | 6.35 | 6.07 | 6.24 | 5.64 | 6.20 | 5.64 | 6.39 | 5.46 | 5.62 | 5.62 | 6.04 | 11.31 | 5.64 | 5.65 | 5.80 | 5.02 | 5.38 | 5.50 | 5.82 | 6.24 | 5.31 | 5.32 | 5.70 | 5.56 | 5.84 | 5.74 | 6.28 | 5.95 | 6.08 | 5.85 | 6.43 | 5.96 | 6.26 | 5.70 | 6.57 | 7.32 | 6.70 | 5.95 | 7.42 | 6.86 | 7.46 | 7.17 | 7.86 | 7.41 | 16.93 | 16.54 | 17.00 | 16.02 | 16.66 | 15.90 | 16.96 | 16.62 | 16.24 | 15.81 | 19.23 | 16.98 | 16.45 | 17.66 | 18.06 | 17.87 | 17.51 | 18.78 | 19.24 | 18.07 | 18.33 | 19.30 | 19.90 | 20.53 | 20.12 | 21.84 | 26.05 | 23.66 | 23.96 | 22.54 | 29.92 | 24.93 | 21.58 | 19.22 | 23.63 | 20.55 | 23.94 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | 0.10 | 0.14 | 0.19 | 0.61 | 0.62 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.20 | 0.20 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.19 | 0.19 | 0.18 | 0.13 | 0.18 | 0.19 | 0.21 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.23 | 0.25 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.17 | 0.18 | 0.19 | 0.16 | 0.16 | 0.18 | 0.18 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -12.46 | -11.77 | -8.66 | -10.39 | -10.23 | -9.50 | -8.47 | -9.53 | -9.90 | -6.87 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 | 0.10 | 0.13 | 0.17 | 0.39 | 0.39 | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 | 0.50 | 0.50 | 0.50 | 0.51 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.58 | 0.57 | 0.61 | 0.60 | 0.60 | 0.59 | 0.64 | 0.64 | 0.63 | 0.61 | 0.66 | 0.65 | 0.64 | 0.65 | 0.67 | 0.68 | 0.65 | 0.64 | 0.70 | 0.72 | 0.70 | 0.68 | 0.72 | 0.72 | 0.72 | 0.71 | 0.74 | 0.74 | 0.71 | 0.71 | 0.73 | 0.72 | 0.69 | 0.72 | 0.76 | 0.74 | 0.73 | 0.74 | 0.75 | 0.74 | 0.74 | 0.72 | 0.73 | 0.71 | 0.76 | 0.78 | 0.78 | 0.70 | 0.69 | 0.67 | 0.68 | 0.70 | 0.63 | 0.72 | 0.72 | 0.74 | 0.76 | 0.78 | 0.78 | 0.83 | 0.80 | 0.84 | 0.84 | 0.89 | 1.25 | 0.64 | - | 0.57 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.26 | 0.33 | 0.30 | 0.37 | 0.29 | 0.26 | 0.23 | 0.27 | 0.23 | 0.22 | 0.25 | 0.42 | 0.39 | 0.45 | 0.40 | 0.37 | 0.38 | 0.39 | 0.40 | 0.34 | 0.35 | 0.33 | 0.34 | 0.29 | 0.31 | 0.25 | 0.23 | 0.22 | 0.29 | 0.24 | 0.34 | 0.42 | 0.41 | 0.25 | 0.36 | 0.40 | 0.47 | 0.42 | 0.46 | 0.46 | 0.46 | 0.44 | 0.45 | 0.58 | 0.63 | 0.51 | 0.55 | 0.51 | 0.53 | 0.45 | 0.45 | 0.51 | 0.55 | 0.47 | 0.46 | 0.52 | 0.51 | 0.45 | 0.46 | 0.46 | 0.38 | 0.30 | 0.34 | 0.32 | 0.26 | 0.26 | 0.14 | 0.21 | 0.24 | 0.22 | 0.26 | 0.21 | 0.17 | 0.19 | 0.37 | 0.41 | 0.48 | 0.45 | 0.38 | 0.62 | 0.45 | 0.52 | 0.50 | 0.42 | 0.36 | 0.34 | 0.22 | 0.34 | 0.28 | 0.21 | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.27 | 0.36 | 0.34 | 0.38 | 0.30 | 0.27 | 0.27 | 0.28 | 0.24 | 0.23 | 0.29 | 0.47 | 0.45 | 0.49 | 0.47 | 0.39 | 0.38 | 0.39 | 0.40 | 0.32 | 0.35 | 0.32 | 0.32 | 0.26 | 0.29 | 0.24 | 0.24 | 0.22 | 0.28 | 0.24 | 0.34 | 0.38 | 0.37 | 0.25 | 0.36 | 0.38 | 0.44 | 0.41 | 0.45 | 0.43 | 0.44 | 0.44 | 0.49 | 0.58 | 0.62 | 0.53 | 0.61 | 0.51 | 0.55 | 0.45 | 0.50 | 0.52 | 0.56 | 0.47 | 0.51 | 0.50 | 0.54 | 0.48 | 0.52 | 0.49 | 0.37 | 0.28 | 0.35 | 0.31 | 0.26 | 0.26 | 0.18 | 0.25 | 0.29 | 0.25 | 0.35 | 0.25 | 0.20 | 0.20 | 0.42 | 0.46 | 0.57 | 0.53 | 0.44 | 0.65 | 0.50 | 0.50 | 0.49 | 0.43 | 0.38 | 0.32 | 0.24 | 0.31 | 0.25 | 0.21 | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 3.77 | 2.81 | 2.98 | 2.63 | 3.36 | 3.74 | 3.77 | 3.64 | 4.13 | 4.41 | 3.39 | 2.13 | 2.21 | 2.03 | 2.13 | 2.55 | 2.64 | 2.58 | 2.52 | 3.09 | 2.89 | 3.15 | 3.10 | 3.89 | 3.45 | 4.12 | 4.24 | 4.56 | 3.63 | 4.10 | 2.96 | 2.63 | 2.70 | 3.94 | 2.74 | 2.60 | 2.26 | 2.43 | 2.21 | 2.34 | 2.26 | 2.25 | 2.04 | 1.73 | 1.61 | 1.90 | 1.63 | 1.98 | 1.81 | 2.22 | 2.01 | 1.91 | 1.77 | 2.14 | 1.95 | 1.98 | 1.87 | 2.09 | 1.94 | 2.04 | 2.74 | 3.58 | 2.84 | 3.19 | 3.87 | 3.89 | 5.53 | 4.04 | 3.49 | 4.03 | 2.85 | 4.00 | 4.94 | 4.90 | 2.36 | 2.20 | 1.76 | 1.90 | 2.26 | 1.54 | 2.00 | 1.98 | 2.05 | 2.31 | 2.65 | 3.09 | 4.20 | 3.22 | 4.00 | 4.78 | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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