Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Accounts Payable Turnover Ratio |
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R | 1.49 | 1.51 | 1.48 | 1.53 | 1.46 | 1.42 | 1.47 | 1.48 | 1.42 | 1.52 | 1.30 | 1.55 | 1.61 | 1.73 | 1.65 | 1.11 | 1.59 | 1.57 | 1.45 | 1.53 | 1.47 | 1.61 | 1.34 | 1.58 | 1.48 | 1.52 | 1.33 | 1.61 | 1.54 | 1.68 | 1.42 | 1.74 | 1.66 | 1.72 | 1.57 | - | - | - | 7.72 |
Accounts Receivable Turnover Ratio |
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R | 1.98 | 2.20 | 1.99 | 1.96 | 1.93 | 2.11 | 1.97 | 1.98 | 2.01 | 2.18 | 1.94 | 2.23 | 2.17 | 2.69 | 2.19 | 1.40 | 2.61 | 2.59 | 2.06 | 2.28 | 2.14 | 2.35 | 1.98 | 2.01 | 1.78 | 2.03 | 1.77 | 1.99 | 1.92 | 2.22 | 1.89 | 2.05 | 1.96 | 2.20 | 1.95 | - | - | - | 10.40 |
Asset Coverage Ratio |
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R | 3.40 | 3.49 | 3.56 | 3.58 | 3.56 | 3.11 | 3.37 | 3.23 | 3.17 | 2.78 | 2.76 | 2.50 | 2.60 | 2.32 | 2.28 | 2.05 | 2.25 | 2.66 | 2.66 | 2.69 | 3.00 | 2.91 | 3.06 | 3.44 | 3.41 | 3.46 | 3.63 | 3.52 | 3.53 | 3.22 | 3.63 | 174.41 | 59.61 | 127.08 | 174.71 | - | - | - | 155.48 |
Asset Turnover Ratio |
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R | 0.76 | 0.74 | 0.75 | 0.81 | 0.78 | 0.76 | 0.76 | 0.71 | 0.68 | 0.62 | 0.47 | 0.61 | 0.73 | 0.70 | 0.67 | 0.32 | 0.63 | 0.72 | 0.72 | 0.76 | 0.75 | 0.75 | 0.71 | 0.68 | 0.66 | 0.62 | 0.56 | 0.62 | 0.66 | 0.67 | 0.57 | 0.79 | 0.78 | 0.78 | 0.74 | - | - | - | 3.42 |
Average Collection Period |
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R | 118.21 | 112.24 | 115.74 | 117.96 | 117.75 | 109.23 | 113.15 | 116.10 | 114.57 | 108.50 | 167.22 | 124.35 | 109.62 | 90.49 | 104.62 | 186.20 | 94.65 | 95.61 | 111.66 | 105.76 | 112.53 | 106.35 | 123.19 | 122.64 | 137.47 | 126.98 | 141.29 | 129.39 | 132.85 | 119.59 | 133.82 | 120.37 | 120.85 | 117.70 | 131.81 | - | - | - | 31.48 |
Book Value Per Share |
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R | 22.93 | 24.41 | 23.50 | 22.91 | 23.05 | 22.86 | 21.59 | 22.39 | 24.10 | 24.78 | 24.80 | 15.57 | 15.51 | 15.32 | 12.92 | 13.31 | 16.43 | 18.60 | 19.72 | 20.50 | 24.14 | 25.30 | 25.58 | 40.98 | 43.57 | 44.08 | 45.91 | 41.82 | 38.60 | 34.70 | 44.83 | 51.85 | 51.44 | 59.94 | 60.17 | - | - | - | - |
Capital Expenditure To Sales |
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% | 1.84 | 1.50 | 2.01 | 1.48 | 1.43 | 1.65 | 1.56 | 1.52 | 1.63 | 1.72 | 2.67 | 1.85 | 1.44 | 1.85 | 1.89 | 4.49 | 2.68 | 2.31 | 3.01 | 2.32 | 2.55 | 3.46 | 3.18 | 3.07 | 2.68 | 3.40 | 4.05 | 2.86 | 2.26 | 5.13 | 3.17 | 2.89 | 1.81 | 2.55 | 2.62 | 2.02 | 2.03 | 2.92 | 2.83 |
Cash Dividend Coverage Ratio |
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R | - | 0.85 | 29.40 | 40.60 | 63.00 | 0.88 | 59.00 | 7.67 | 0.73 | -0.24 | -34.00 | 31.71 | -13.00 | 4.44 | 7.30 | -2.42 | -56.00 | 4.43 | 0.05 | 2.51 | 4.80 | -4.92 | 16.88 | 15.00 | -0.92 | -4.88 | 17.15 | 6.04 | 2.36 | -1.08 | -16.80 | - | - | - | 4.12 | - | - | - | 15.33 |
Cash Flow Coverage Ratio |
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R | 0.15 | -0.29 | 4.76 | 2.92 | 1.19 | -0.41 | 4.16 | -0.83 | -0.34 | -1.61 | -3.20 | 3.24 | -2.56 | 2.71 | 7.03 | -9.43 | -3.13 | 3.08 | -2.42 | 3.65 | 1.58 | -7.77 | 9.03 | 6.63 | -4.06 | -7.94 | 9.53 | 1.35 | 1.91 | -6.67 | -100.19 | 24.00 | 63.00 | -18.00 | 35.00 | 144.00 | -65.00 | -93.00 | 10.18 |
Cash Interest Coverage Ratio |
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R | 1.65 | 0.85 | 6.39 | 4.14 | 2.14 | 1.07 | 5.49 | 0.64 | 0.35 | -0.30 | -1.85 | 4.44 | -1.60 | 3.92 | 8.09 | -8.13 | -1.17 | 4.98 | 0.04 | 5.78 | 4.42 | -3.66 | 12.91 | 10.26 | -0.64 | -3.74 | 14.87 | 5.06 | 4.88 | -0.39 | -92.38 | 150.00 | 102.00 | 90.00 | 71.33 | 198.50 | -29.67 | -41.67 | 46.88 |
Cash Per Share |
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R | 10.00 | 10.58 | 11.71 | 9.57 | 8.67 | 9.40 | 9.86 | 9.41 | 11.79 | 21.99 | 15.88 | 10.62 | 10.25 | 19.20 | 18.02 | 10.99 | 17.48 | 10.30 | 9.86 | 10.95 | 5.25 | 4.34 | 7.35 | 4.03 | 3.78 | 4.18 | 7.61 | 7.12 | 7.75 | 7.55 | 1.12 | 1.28 | 0.71 | 0.62 | 0.47 | - | - | - | - |
Cash Ratio |
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R | 0.25 | 0.28 | 0.30 | 0.24 | 0.23 | 0.26 | 0.27 | 0.26 | 0.31 | 0.56 | 0.44 | 0.28 | 0.27 | 0.51 | 0.44 | 0.33 | 0.39 | 0.26 | 0.24 | 0.26 | 0.12 | 0.11 | 0.16 | 0.09 | 0.08 | 0.10 | 0.16 | 0.17 | 0.18 | 0.19 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | - | - | - | 0.01 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | -0.01 | 0.02 | 0.05 | -0.05 | -0.01 | 0.02 | 0.00 | 0.03 | 0.02 | -0.01 | 0.04 | 0.03 | 0.00 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | -0.11 | 0.01 | 0.02 | 0.01 | 0.02 | - | - | - | 0.07 |
Cash Return on Equity (CROE) |
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R | 0.04 | 0.02 | 0.13 | 0.09 | 0.06 | 0.02 | 0.11 | 0.01 | 0.01 | -0.01 | -0.04 | 0.15 | -0.06 | 0.16 | 0.43 | -0.36 | -0.04 | 0.14 | 0.00 | 0.14 | 0.07 | -0.05 | 0.18 | 0.10 | -0.01 | -0.03 | 0.10 | 0.04 | 0.04 | 0.00 | -0.35 | 0.03 | 0.04 | 0.02 | 0.04 | - | - | - | 0.15 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | -0.01 | 0.03 | 0.08 | -0.07 | -0.01 | 0.04 | 0.00 | 0.04 | 0.03 | -0.02 | 0.07 | 0.05 | 0.00 | -0.01 | 0.05 | 0.02 | 0.02 | 0.00 | -0.17 | 0.02 | 0.03 | 0.01 | 0.03 | - | - | - | 0.13 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | 0.13 | - | - | - | - | -0.15 | - | - | 0.14 | - | -0.21 | -0.02 | 0.09 | 0.00 | 0.09 | 0.05 | -0.04 | 0.16 | 0.11 | -0.01 | -0.03 | 0.12 | 0.04 | 0.04 | 0.00 | -0.43 | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 140 | 7 | -82 | -95 | 32 | 18 | 82 | 21 | 62 | -3 | 164 | 287 | 8 | -50 | -19 | 230 | 3 | 192 | 13 | 458 | 89 | -70 | 1,317 | 141 | 254 | 191 | -86 | -49 | -34 | -59 | 933 | 170 | 768 | -36 | 278 | 40 | -43 | -81 | - |
Cash to Debt Ratio |
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R | 0.35 | 0.39 | 0.44 | 0.36 | 0.33 | 0.32 | 0.37 | 0.33 | 0.38 | 0.57 | 0.41 | 0.27 | 0.27 | 0.42 | 0.39 | 0.23 | 0.36 | 0.26 | 0.25 | 0.27 | 0.15 | 0.12 | 0.20 | 0.11 | 0.10 | 0.11 | 0.20 | 0.20 | 0.22 | 0.20 | 0.03 | 2.07 | 0.39 | 0.74 | 0.75 | - | - | - | 0.80 |
Current Assets to Total Assets Ratio |
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R | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.47 | 0.47 | 0.42 | 0.41 | 0.43 | 0.44 | 0.36 | 0.40 | 0.37 | 0.40 | 0.40 | 0.37 | 0.35 | 0.39 | 0.34 | 0.35 | 0.32 | 0.34 | 0.35 | 0.37 | 0.35 | 0.44 | 0.36 | 0.35 | 0.35 | 0.36 | - | - | - | 0.40 |
Current Liabilities Ratio |
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R | 0.39 | 0.38 | 0.40 | 0.39 | 0.39 | 0.37 | 0.38 | 0.36 | 0.37 | 0.35 | 0.32 | 0.37 | 0.37 | 0.34 | 0.37 | 0.32 | 0.40 | 0.36 | 0.37 | 0.37 | 0.38 | 0.35 | 0.38 | 0.33 | 0.34 | 0.32 | 0.33 | 0.32 | 0.34 | 0.34 | 0.33 | 0.38 | 0.38 | 0.36 | 0.38 | - | - | - | 0.44 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.54 | 0.54 | 0.55 | 0.54 | 0.53 | 0.51 | 0.52 | 0.50 | 0.51 | 0.47 | 0.45 | 0.46 | 0.45 | 0.41 | 0.44 | 0.39 | 0.48 | 0.45 | 0.47 | 0.48 | 0.51 | 0.48 | 0.51 | 0.49 | 0.51 | 0.49 | 0.51 | 0.48 | 0.51 | 0.49 | 0.49 | 0.75 | 0.75 | 0.86 | 0.86 | - | - | - | 0.89 |
Current Ratio |
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R | 1.13 | 1.15 | 1.15 | 1.18 | 1.16 | 1.20 | 1.19 | 1.20 | 1.18 | 1.36 | 1.45 | 1.13 | 1.12 | 1.25 | 1.17 | 1.12 | 1.01 | 1.03 | 1.07 | 1.07 | 0.98 | 1.00 | 1.03 | 1.04 | 1.04 | 1.02 | 1.04 | 1.09 | 1.09 | 1.04 | 1.34 | 0.95 | 0.92 | 0.95 | 0.95 | - | - | - | 0.91 |
Days in Inventory |
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R | 68.96 | 76.07 | 69.87 | 69.25 | 70.37 | 75.30 | 73.93 | 77.64 | 79.90 | 78.03 | 138.38 | 94.91 | 67.02 | 61.77 | 60.22 | 126.69 | 69.79 | 65.19 | 63.34 | 62.61 | 66.05 | 68.63 | 70.45 | 67.02 | 70.38 | 73.56 | 78.56 | 74.43 | 72.09 | 72.15 | 74.96 | 66.92 | 64.78 | 71.25 | 75.95 | - | - | - | 22.55 |
Days Inventory Outstanding (DIO) |
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R | 82.40 | 89.06 | 88.23 | 85.29 | 91.60 | 102.30 | 103.31 | 105.03 | 109.46 | 103.97 | 128.16 | 100.34 | 78.37 | 74.00 | 74.59 | 151.21 | 86.40 | 76.72 | 78.06 | 71.31 | 74.97 | 76.98 | 75.83 | 66.50 | 66.11 | 69.50 | 73.74 | 65.47 | 61.42 | 62.85 | 67.31 | 64.41 | 68.13 | 66.20 | 67.69 | - | - | - | 13.84 |
Days Payable Outstanding (DPO) |
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R | 261.67 | 258.94 | 265.02 | 257.34 | 266.82 | 273.37 | 268.63 | 260.19 | 270.68 | 252.09 | 284.36 | 247.19 | 246.51 | 231.88 | 237.27 | 300.58 | 245.60 | 249.53 | 266.66 | 250.53 | 260.78 | 237.64 | 285.39 | 244.97 | 262.92 | 252.45 | 296.78 | 250.07 | 260.25 | 238.52 | 283.11 | 233.30 | 244.87 | 232.50 | 256.18 | - | - | - | 53.05 |
Days Sales Outstanding (DSO) |
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R | 184.54 | 165.65 | 183.43 | 186.69 | 189.50 | 173.18 | 185.20 | 184.44 | 181.35 | 167.50 | 187.83 | 163.36 | 167.92 | 135.83 | 166.52 | 260.62 | 139.72 | 141.14 | 177.33 | 160.31 | 170.59 | 155.02 | 184.13 | 181.44 | 204.90 | 180.07 | 205.72 | 183.09 | 190.39 | 164.78 | 192.68 | 178.40 | 186.41 | 165.73 | 187.15 | - | - | - | 35.09 |
Debt to Asset Ratio |
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R | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.28 | 0.29 | 0.30 | 0.34 | 0.34 | 0.38 | 0.37 | 0.41 | 0.42 | 0.47 | 0.43 | 0.36 | 0.36 | 0.36 | 0.32 | 0.33 | 0.31 | 0.28 | 0.28 | 0.28 | 0.26 | 0.28 | 0.28 | 0.31 | 0.27 | 0.01 | 0.02 | 0.01 | 0.01 | - | - | - | 0.00 |
Debt to Capital Ratio |
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R | 0.56 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 | 0.55 | 0.56 | 0.56 | 0.61 | 0.61 | 0.72 | 0.71 | 0.75 | 0.78 | 0.78 | 0.75 | 0.68 | 0.67 | 0.66 | 0.60 | 0.59 | 0.59 | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.48 | 0.52 | 0.46 | 0.01 | 0.03 | 0.01 | 0.01 | - | - | - | 0.01 |
Debt to EBITDA Ratio |
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R | 12.17 | 12.25 | 11.68 | 9.56 | 12.99 | 14.66 | 11.02 | 20.50 | 20.97 | 27.70 | 2.83 | 30.06 | 11.95 | 11.79 | 17.58 | -30.80 | 22.70 | 52.87 | 23.22 | 22.22 | 19.67 | 21.04 | -27.89 | 12.74 | 12.55 | 16.75 | 6.81 | 8.85 | 8.94 | 10.78 | 23.29 | 0.19 | 0.50 | 0.27 | 0.22 | - | - | - | - |
Debt to Equity Ratio |
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R | 1.26 | 1.11 | 1.14 | 1.17 | 1.15 | 1.29 | 1.24 | 1.28 | 1.28 | 1.56 | 1.56 | 2.56 | 2.46 | 3.00 | 3.55 | 3.62 | 2.96 | 2.15 | 2.02 | 1.97 | 1.50 | 1.44 | 1.43 | 0.90 | 0.90 | 0.85 | 0.81 | 0.87 | 0.92 | 1.06 | 0.85 | 0.01 | 0.04 | 0.01 | 0.01 | - | - | - | 0.01 |
Debt to Income Ratio |
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R | -37.37 | 127.35 | 18.78 | 34.71 | 253.30 | 85.76 | 36.83 | 181.80 | -48.93 | -67.70 | 3.85 | -52.92 | 53.16 | 29.07 | -119.64 | -13.93 | -240.16 | -22.48 | -934.50 | -11.77 | -22.70 | -200.53 | -2.53 | 63.69 | -21.89 | -16.21 | 10.48 | 16.66 | 17.46 | 23.23 | -4.06 | -4.14 | -0.22 | 0.57 | -0.51 | - | - | - | 0.18 |
Debt to Tangible Net Worth Ratio |
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R | -6.44 | -10.03 | -9.25 | -7.00 | -6.45 | -7.09 | -5.72 | -5.42 | -6.52 | -8.83 | -9.45 | -3.65 | -3.66 | -3.96 | -3.35 | -3.97 | -5.32 | -4.64 | -5.29 | -5.48 | -9.69 | -13.21 | -13.72 | 3.06 | 2.96 | 3.40 | 2.85 | 2.08 | 2.36 | 3.22 | 1.86 | 0.02 | 0.07 | 0.02 | 0.02 | - | - | - | 0.09 |
Dividend Coverage Ratio |
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R | - | 0.42 | 13.50 | 14.60 | 5.00 | 0.66 | 17.50 | 5.00 | -1.50 | -0.92 | 320.00 | -10.14 | 9.86 | 2.88 | -0.51 | -1.73 | -19.00 | -3.09 | -0.09 | -3.03 | -4.26 | -0.65 | -52.12 | 2.08 | -6.72 | -8.31 | 12.77 | 7.85 | 2.91 | 12.42 | -9.97 | - | - | - | -2.23 | - | - | - | 5.90 |
Dividend Payout Ratio |
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% | - | 240.00 | 7.41 | 6.85 | 20.00 | 151.52 | 5.71 | 20.00 | -66.67 | -109.26 | 0.31 | -9.86 | 10.14 | 34.67 | -197.22 | -57.85 | -5.26 | -32.34 | -1,100.00 | -33.02 | -23.49 | -152.94 | -1.92 | 48.15 | -14.88 | -12.04 | 7.83 | 12.75 | 34.38 | 8.05 | -10.03 | - | - | - | -44.83 | - | - | - | 16.94 |
Dividend Per Share |
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R | - | 0.51 | 0.11 | 0.05 | 0.02 | 0.52 | 0.04 | 0.03 | 0.42 | 0.62 | 0.03 | 0.07 | 0.07 | 0.55 | 0.76 | 2.00 | 0.01 | 0.58 | 0.47 | 1.13 | 0.37 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.70 | 0.13 | 0.94 | - | - | - | 0.56 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.08 | 0.09 | 0.09 | 0.13 | 0.08 | 0.08 | 0.11 | 0.03 | 0.03 | 0.03 | 0.75 | 0.03 | 0.15 | 0.18 | 0.10 | -0.14 | 0.07 | -0.01 | 0.05 | 0.05 | 0.05 | 0.05 | -0.14 | 0.06 | 0.07 | 0.04 | 0.17 | 0.13 | 0.13 | 0.11 | 0.03 | 0.11 | 0.12 | 0.10 | 0.09 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.00 | 0.02 | 0.03 | 0.02 | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | 0.06 |
EBITDA Coverage Ratio |
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R | 4.67 | 4.33 | 4.72 | 5.41 | 3.31 | 4.71 | 5.44 | 3.69 | 1.69 | 2.87 | 23.71 | 2.50 | 5.39 | 6.27 | 3.83 | -2.63 | 4.19 | 1.48 | 3.35 | 3.70 | 4.53 | 4.63 | -3.62 | 7.11 | 8.14 | 6.15 | 17.03 | 12.39 | 11.72 | 9.73 | 9.56 | 300.00 | 169.50 | 294.00 | 88.33 | 206.00 | 109.00 | 104.33 | - |
EBITDA Per Share |
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R | 2.38 | 2.22 | 2.29 | 2.79 | 2.05 | 2.01 | 2.44 | 1.40 | 1.48 | 1.40 | 13.61 | 1.33 | 3.20 | 3.90 | 2.61 | -1.57 | 2.14 | 0.76 | 1.72 | 1.82 | 1.84 | 1.73 | -1.32 | 2.88 | 3.14 | 2.24 | 5.48 | 4.09 | 3.99 | 3.42 | 1.63 | 3.21 | 3.63 | 3.14 | 2.83 | 4.41 | 3.50 | 3.35 | - |
Equity Multiplier |
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R | 4.47 | 4.07 | 4.23 | 4.36 | 4.31 | 4.23 | 4.42 | 4.39 | 4.31 | 4.57 | 4.53 | 6.68 | 6.70 | 7.26 | 8.46 | 7.70 | 6.91 | 5.95 | 5.60 | 5.51 | 4.68 | 4.38 | 4.57 | 3.21 | 3.22 | 3.08 | 3.08 | 3.07 | 3.28 | 3.46 | 3.10 | 2.11 | 2.14 | 1.79 | 1.86 | - | - | - | 2.06 |
Equity to Assets Ratio |
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R | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.17 | 0.18 | 0.18 | 0.21 | 0.23 | 0.22 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.29 | 0.32 | 0.47 | 0.47 | 0.56 | 0.54 | - | - | - | 0.49 |
Free Cash Flow Margin |
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R | 0.00 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.05 | -0.01 | -0.01 | -0.02 | -0.06 | 0.05 | -0.04 | 0.04 | 0.13 | -0.32 | -0.04 | 0.04 | -0.03 | 0.04 | 0.01 | -0.07 | 0.07 | 0.06 | -0.03 | -0.06 | 0.07 | 0.01 | 0.01 | -0.05 | -0.41 | 0.01 | 0.03 | 0.00 | 0.03 | 0.05 | -0.04 | -0.05 | - |
Free Cash Flow Per Share |
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R | 0.08 | -0.15 | 2.31 | 1.51 | 0.73 | -0.18 | 1.86 | -0.32 | -0.30 | -0.78 | -1.84 | 1.72 | -1.52 | 1.69 | 4.79 | -5.62 | -1.60 | 1.58 | -1.24 | 1.79 | 0.64 | -2.91 | 3.28 | 2.69 | -1.56 | -2.90 | 3.07 | 0.45 | 0.65 | -2.34 | -17.07 | 0.26 | 1.35 | -0.19 | 1.12 | 3.08 | -2.09 | -2.98 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 62 | 19 | 318 | 181 | 87 | 4 | 209 | -15 | 110 | 79 | -129 | 225 | -102 | 205 | 479 | -471 | -145 | 225 | -61 | -304 | 137 | -254 | 349 | 298 | -116 | -367 | 316 | 68 | 88 | -192 | -1,278 | 24 | 108 | -17 | 103 | 289 | -192 | -276 | - |
Gross Profit Per Share |
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R | 2.72 | 2.63 | 2.64 | 3.18 | 2.62 | 2.41 | 2.95 | 1.82 | 1.88 | 1.83 | 0.39 | 1.59 | 3.10 | 3.60 | 2.61 | -1.63 | 2.53 | 2.81 | 2.27 | 2.25 | 2.11 | 1.93 | 1.91 | 2.63 | 3.04 | 2.17 | 3.30 | 3.95 | 4.03 | 3.73 | 3.89 | 4.77 | 4.60 | 3.94 | 4.09 | 5.93 | 5.05 | 4.75 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.15 | 0.18 | 0.18 | 0.22 | 0.18 | 0.16 | 0.21 | 0.12 | 0.12 | 0.11 | 0.02 | 0.10 | 0.19 | 0.21 | 0.15 | -0.10 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.08 | 0.12 | 0.16 | 0.17 | 0.16 | 0.17 | 0.21 | 0.20 | 0.18 | 0.18 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | 0.27 |
Gross Working Capital |
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M | 252 | 382 | 444 | 684 | 596 | 656 | 648 | 655 | 489 | 1,175 | 1,391 | 268 | 407 | 893 | 453 | -4 | -793 | 102 | 251 | 275 | -88 | -17 | 109 | 130 | -14 | 44 | 133 | 333 | 334 | 56 | 1,352 | -230 | -472 | -211 | -229 | - | - | - | -446 |
Interest Coverage Ratio |
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R | 2.89 | 2.60 | 2.80 | 3.63 | 1.88 | 2.73 | 3.42 | 1.31 | 0.61 | 0.96 | 22.05 | 0.88 | 4.02 | 4.92 | 2.41 | -3.96 | 2.48 | -0.27 | 1.65 | 1.98 | 2.37 | 2.49 | -6.88 | 4.08 | 5.00 | 2.97 | 13.80 | 9.55 | 9.06 | 7.06 | 3.88 | 219.00 | 126.50 | 208.00 | 61.33 | 162.00 | 81.00 | 73.00 | 37.94 |
Interest Expense To Sales |
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% | 1.23 | 1.31 | 1.23 | 1.21 | 1.51 | 1.11 | 1.18 | 1.03 | 2.37 | 1.32 | 1.98 | 1.54 | 1.49 | 1.53 | 1.78 | 3.44 | 1.37 | 1.22 | 1.22 | 1.09 | 0.90 | 0.84 | 0.82 | 0.85 | 0.78 | 0.81 | 0.76 | 0.77 | 0.76 | 0.82 | 0.41 | 0.02 | 0.05 | 0.02 | 0.07 | 0.04 | 0.06 | 0.06 | 0.08 |
Inventory Turnover Ratio |
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R | 4.43 | 4.10 | 4.14 | 4.28 | 3.98 | 3.57 | 3.53 | 3.48 | 3.33 | 3.51 | 2.85 | 3.64 | 4.66 | 4.93 | 4.89 | 2.41 | 4.22 | 4.76 | 4.68 | 5.12 | 4.87 | 4.74 | 4.81 | 5.49 | 5.52 | 5.25 | 4.95 | 5.57 | 5.94 | 5.81 | 5.42 | 5.67 | 5.36 | 5.51 | 5.39 | - | - | - | 26.38 |
Invested Capital |
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M | 5,835 | 5,893 | 5,820 | 5,764 | 5,810 | 5,868 | 5,671 | 5,948 | 6,366 | 7,151 | 7,452 | 6,388 | 6,336 | 6,979 | 6,652 | 6,916 | 7,269 | 6,695 | 6,537 | 6,626 | 6,580 | 6,693 | 6,758 | 8,330 | 8,829 | 8,690 | 8,880 | 8,234 | 7,851 | 7,531 | 8,852 | 6,372 | 6,486 | 6,426 | 6,450 | - | - | - | 6,280 |
Liabilities to Equity Ratio |
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R | 3.29 | 2.90 | 3.06 | 3.19 | 3.14 | 3.07 | 3.25 | 3.21 | 3.14 | 3.41 | 3.28 | 5.42 | 5.43 | 6.00 | 7.16 | 6.40 | 5.66 | 4.73 | 4.38 | 4.30 | 3.50 | 3.22 | 3.42 | 2.12 | 2.13 | 1.99 | 2.00 | 2.03 | 2.23 | 2.40 | 2.06 | 1.07 | 1.10 | 0.76 | 0.82 | - | - | - | 1.02 |
Long-Term Debt to Equity Ratio |
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R | 1.16 | 1.05 | 1.08 | 1.16 | 1.15 | 1.29 | 1.24 | 1.28 | 1.21 | 1.49 | 1.48 | 2.41 | 2.45 | 2.99 | 3.38 | 3.32 | 2.41 | 2.15 | 2.01 | 1.96 | 1.49 | 1.44 | 1.43 | 0.89 | 0.86 | 0.84 | 0.80 | 0.86 | 0.92 | 1.03 | 0.83 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 |
Long-Term Debt to Total Assets Ratio |
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R | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 | 0.30 | 0.28 | 0.29 | 0.28 | 0.32 | 0.33 | 0.36 | 0.37 | 0.41 | 0.40 | 0.43 | 0.35 | 0.36 | 0.36 | 0.36 | 0.32 | 0.33 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 | 0.30 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
Net Current Asset Value |
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R | -2,693,000,000.00 | -2,550,000,000.00 | -2,505,000,000.00 | -2,534,000,000.00 | -2,623,000,000.00 | -2,632,000,000.00 | -2,575,000,000.00 | -2,755,000,000.00 | -2,864,000,000.00 | -2,908,000,000.00 | -2,735,000,000.00 | -3,835,000,000.00 | -3,999,000,000.00 | -4,209,000,000.00 | -4,201,000,000.00 | -4,546,000,000.00 | -4,452,000,000.00 | -4,443,000,000.00 | -3,986,000,000.00 | -3,995,000,000.00 | -3,981,000,000.00 | -3,939,000,000.00 | -3,869,000,000.00 | -3,972,000,000.00 | -4,059,000,000.00 | -4,108,000,000.00 | -4,051,000,000.00 | -3,793,000,000.00 | -3,650,000,000.00 | -3,838,000,000.00 | -2,967,000,000.00 | -1,516,000,000.00 | -1,677,000,000.00 | -761,000,000.00 | -833,000,000.00 | - | - | - | -1,067,000,000.00 |
Net Debt to EBITDA Ratio |
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R | 8.76 | 7.49 | 6.57 | 6.14 | 8.75 | 9.01 | 6.97 | 13.80 | 12.99 | 11.94 | 1.67 | 22.06 | 8.74 | 6.87 | 10.67 | -23.78 | 14.54 | 39.28 | 17.48 | 16.19 | 16.81 | 18.54 | -22.30 | 11.34 | 11.35 | 14.89 | 5.42 | 7.11 | 6.99 | 8.57 | 22.61 | -0.21 | 0.31 | 0.07 | 0.06 | - | - | - | - |
Net Income Before Taxes |
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R | -58,571,428.57 | 28,888,888.89 | 62,770,700.64 | 94,515,789.47 | 35,000,000.00 | 64,000,000.00 | 99,000,000.00 | 35,000,000.00 | -36,000,000.00 | -16,200,000.00 | 1,117,037,037.04 | -56,510,204.08 | 89,553,191.49 | 195,086,705.20 | -79,200,000.00 | -320,090,634.44 | -171,000,000.00 | -103,492,957.75 | -3,466,666.67 | 31,266,233.77 | -73,317,460.32 | -32,454,545.45 | -1,095,164,794.01 | 44,383,561.64 | -200,895,104.90 | 76,040,816.33 | 327,243,553.01 | 239,203,539.82 | 224,888,888.89 | 173,397,660.82 | -43,131,147.54 | -286,000,000.00 | 84,494,708.99 | 184,149,350.65 | 203,844,660.19 | 299,000,000.00 | 220,273,972.60 | 195,582,089.55 | 549,973,262.03 |
Net Operating Profit After Tax (NOPAT) |
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R | 256,951,219.51 | 144,000,000.00 | 466,698,630.14 | 204,674,796.75 | 55,714,285.71 | 99,515,625.00 | 165,454,545.45 | 57,000,000.00 | 233,333,333.33 | 440,000,000.00 | 1,120,679,045.09 | 157,051,282.05 | 236,540,983.61 | 284,488,888.89 | 111,363,636.36 | -149,254,601.23 | 22,333,333.33 | 114,568,181.82 | 185,769,230.77 | -1,745,333,333.33 | 349,548,387.10 | 84,857,142.86 | -152,182,576.46 | 328,500,000.00 | 245,023,391.81 | -593,681,159.42 | 518,427,325.58 | 327,486,792.45 | 320,158,102.77 | 275,834,170.85 | 3,111,000,000.00 | 14,685,314.69 | -3,125,414,634.15 | 218,724,637.68 | -150,801,104.97 | 286,608,695.65 | 298,387,500.00 | 291,263,888.89 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.15 | 0.05 | 0.04 | 0.09 | 0.06 | 0.04 | 0.00 | 0.01 | 0.03 | 0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.11 | -0.02 | -0.03 | -0.02 | -0.02 | - | - | - | -0.04 |
Non-current Assets to Total Assets Ratio |
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R | 0.56 | 0.56 | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | 0.53 | 0.53 | 0.58 | 0.59 | 0.57 | 0.56 | 0.64 | 0.60 | 0.63 | 0.60 | 0.60 | 0.63 | 0.65 | 0.61 | 0.66 | 0.65 | 0.68 | 0.66 | 0.65 | 0.63 | 0.65 | 0.56 | 0.64 | 0.65 | 0.65 | 0.64 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.49 | 0.48 | 0.50 | 0.49 | 0.53 | 0.55 | 0.54 | 0.55 | 0.59 | 0.56 | 0.61 | 0.52 | 0.55 | 0.53 | 0.52 | 0.49 | 0.52 | 0.49 | 0.51 | 0.49 | 0.51 | 0.49 | 0.52 | 0.49 | 0.51 | 0.51 | 0.25 | 0.25 | 0.14 | 0.14 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.84 | 0.44 | 3.10 | 2.14 | 1.32 | 0.46 | 2.46 | 0.24 | 0.31 | -0.15 | -1.06 | 2.36 | -0.95 | 2.44 | 5.52 | -4.85 | -0.60 | 2.55 | 0.02 | 2.84 | 1.80 | -1.37 | 4.70 | 4.16 | -0.25 | -1.36 | 4.79 | 1.67 | 1.66 | -0.14 | -15.74 | 1.60 | 2.18 | 0.96 | 2.29 | 4.25 | -0.95 | -1.34 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 | 0.07 | 0.01 | 0.01 | 0.00 | -0.03 | 0.06 | -0.02 | 0.06 | 0.14 | -0.15 | -0.01 | 0.06 | 0.00 | 0.07 | 0.04 | -0.03 | 0.10 | 0.10 | -0.01 | -0.03 | 0.10 | 0.04 | 0.04 | 0.00 | -0.35 | 0.04 | 0.05 | 0.02 | 0.05 | - | - | - | 0.16 |
Operating Cash Flow to Debt Ratio |
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R | 0.03 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.09 | 0.01 | 0.01 | 0.00 | -0.03 | 0.06 | -0.02 | 0.05 | 0.12 | -0.10 | -0.01 | 0.06 | 0.00 | 0.07 | 0.05 | -0.04 | 0.13 | 0.11 | -0.01 | -0.04 | 0.13 | 0.05 | 0.05 | 0.00 | -0.41 | 2.59 | 1.19 | 1.15 | 3.63 | - | - | - | 14.23 |
Operating Cash Flow to Sales Ratio |
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% | 2.03 | 1.12 | 7.88 | 5.01 | 3.22 | 1.19 | 6.47 | 0.66 | 0.83 | -0.40 | -3.68 | 6.85 | -2.38 | 6.00 | 14.40 | -27.98 | -1.59 | 6.07 | 0.05 | 6.30 | 3.97 | -3.08 | 10.59 | 8.68 | -0.50 | -3.02 | 11.30 | 3.91 | 3.70 | -0.32 | -37.47 | 3.44 | 4.75 | 2.13 | 5.14 | 7.35 | -1.70 | -2.37 | 3.62 |
Operating Expense Ratio |
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% | 3.01 | 4.02 | 3.41 | 3.65 | 3.55 | 3.22 | 3.73 | 3.62 | 3.62 | 4.60 | -40.67 | 4.97 | 3.77 | 2.08 | 6.53 | 6.83 | 5.47 | 8.33 | 4.36 | 3.51 | 5.77 | 3.63 | 30.01 | 3.72 | 9.66 | 2.83 | -1.24 | 4.93 | 2.80 | 3.47 | 10.50 | 7.40 | 8.59 | 4.18 | 5.07 | 4.55 | 4.72 | 4.63 | 7.95 |
Operating Income Per Share |
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R | 1.47 | 1.06 | 1.30 | 1.62 | 1.16 | 1.17 | 1.53 | 0.50 | 0.54 | 0.14 | 12.15 | -0.12 | 1.60 | 2.75 | 0.11 | -2.81 | 0.48 | -0.69 | 0.45 | 0.67 | -0.50 | 0.31 | -11.39 | 0.84 | -1.71 | 0.89 | 3.83 | 1.84 | 2.77 | 2.24 | -0.52 | 1.32 | 0.65 | 2.04 | 1.83 | 3.29 | 2.41 | 2.14 | - |
Operating Income to Total Debt |
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R | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.00 | 0.31 | 0.00 | 0.04 | 0.06 | 0.00 | -0.06 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.01 | -0.31 | 0.02 | -0.04 | 0.02 | 0.10 | 0.05 | 0.08 | 0.06 | -0.01 | 2.12 | 0.36 | 2.45 | 2.90 | - | - | - | 11.38 |
Payables Turnover |
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R | 1.39 | 1.41 | 1.38 | 1.42 | 1.37 | 1.34 | 1.36 | 1.40 | 1.35 | 1.45 | 1.28 | 1.48 | 1.48 | 1.57 | 1.54 | 1.21 | 1.49 | 1.46 | 1.37 | 1.46 | 1.40 | 1.54 | 1.28 | 1.49 | 1.39 | 1.45 | 1.23 | 1.46 | 1.40 | 1.53 | 1.29 | 1.56 | 1.49 | 1.57 | 1.42 | - | - | - | 6.88 |
Pre-Tax Margin |
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% | 3.55 | 3.42 | 3.46 | 4.39 | 2.84 | 3.03 | 4.03 | 1.35 | 1.45 | 1.26 | 43.77 | 1.36 | 6.00 | 7.54 | 4.28 | -13.65 | 3.39 | -0.33 | 2.01 | 2.16 | 2.13 | 2.09 | -5.65 | 3.45 | 3.92 | 2.40 | 10.49 | 7.37 | 6.89 | 5.77 | 1.57 | 5.02 | 5.89 | 4.91 | 4.42 | 6.00 | 4.64 | 4.15 | 2.93 |
Quick Ratio |
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R | 0.91 | 0.91 | 0.93 | 0.95 | 0.91 | 0.91 | 0.92 | 0.92 | 0.91 | 1.11 | 1.18 | 0.90 | 0.91 | 1.06 | 0.99 | 0.88 | 0.83 | 0.82 | 0.87 | 0.88 | 0.77 | 0.77 | 0.83 | 0.84 | 0.86 | 0.83 | 0.87 | 0.92 | 0.93 | 0.88 | 1.18 | 0.77 | 0.73 | 0.76 | 0.77 | - | - | - | 0.76 |
Research and Development (R&D) Expense Ratio |
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% | - | - | 9.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 12.38 | 11.42 | 11.16 | 12.20 | 3.50 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 | 0.00 | 0.00 | 1.45 |
Retained Earnings To Equity Ratio |
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R | -0.46 | -0.39 | -0.41 | -0.48 | -0.51 | -0.54 | -0.53 | -0.54 | -0.49 | -0.44 | -0.42 | -1.33 | -1.26 | -1.34 | -1.73 | -1.65 | -1.13 | -0.98 | -0.84 | -0.80 | -0.54 | -0.45 | -0.43 | 0.09 | 0.07 | 0.12 | 0.17 | 0.12 | 0.07 | 0.03 | 1.06 | 1.06 | 0.02 | - | - | - | - | - | - |
Retention Ratio |
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% | - | -140.00 | 92.59 | 93.15 | 80.00 | -51.52 | 94.29 | 80.00 | 166.67 | 209.26 | 99.69 | 109.86 | 89.86 | 65.33 | 297.22 | 157.85 | 105.26 | 132.34 | 1,200.00 | 133.02 | 123.49 | 252.94 | 101.92 | 51.85 | 114.88 | 112.04 | 92.17 | 87.25 | 65.63 | 91.95 | 110.03 | - | - | - | 144.83 | - | - | - | 83.06 |
Return on Assets (ROA) |
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% | -0.75 | 0.22 | 1.43 | 0.77 | 0.11 | 0.36 | 0.76 | 0.16 | -0.61 | -0.50 | 8.92 | -0.72 | 0.69 | 1.42 | -0.35 | -3.38 | -0.18 | -1.61 | -0.04 | -3.04 | -1.41 | -0.16 | -12.38 | 0.44 | -1.28 | -1.71 | 2.52 | 1.69 | 1.61 | 1.32 | -6.73 | -0.14 | -7.55 | 1.37 | -1.11 | - | - | - | 2.74 |
Return on Capital Employed (ROCE) |
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% | 2.37 | 2.17 | 2.27 | 3.09 | 1.91 | 1.91 | 2.60 | 0.79 | 0.82 | 0.63 | 16.69 | 0.71 | 3.63 | 4.17 | 2.39 | -3.40 | 1.85 | -0.19 | 1.21 | 1.38 | 1.37 | 1.30 | -3.47 | 1.86 | 2.08 | 1.17 | 4.68 | 3.60 | 3.70 | 3.14 | 0.71 | 3.45 | 3.99 | 3.26 | 2.86 | - | - | - | 10.29 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.52 | 2.28 | -1.98 | - | - | - | - |
Return on Equity (ROE) |
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% | -3.37 | 0.88 | 6.06 | 3.36 | 0.46 | 1.51 | 3.38 | 0.71 | -2.63 | -2.30 | 40.40 | -4.84 | 4.63 | 10.33 | -2.97 | -26.00 | -1.23 | -9.58 | -0.22 | -16.73 | -6.60 | -0.72 | -56.65 | 1.41 | -4.13 | -5.26 | 7.76 | 5.19 | 5.29 | 4.57 | -20.83 | -0.29 | -16.20 | 2.44 | -2.06 | - | - | - | 5.63 |
Return on Fixed Assets (ROFA) |
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% | -4.31 | 1.43 | 9.77 | 5.23 | 0.71 | 2.33 | 5.08 | 1.04 | -3.94 | -3.47 | 59.74 | -4.58 | 4.45 | 9.34 | -2.28 | -20.41 | -1.19 | -9.88 | -0.24 | -19.03 | -9.08 | -1.00 | -80.51 | 2.25 | -6.43 | -8.48 | 13.27 | 8.86 | 8.78 | 6.97 | -39.95 | -0.67 | -36.66 | 6.56 | -5.42 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | 10.06 | - | - | - | - | 286.57 | - | - | 17.90 | - | -29.82 | -1.49 | -12.64 | -0.29 | -22.81 | -9.65 | -1.14 | -96.30 | 3.06 | -8.35 | -11.23 | 18.52 | 10.37 | 10.37 | 8.44 | -51.17 | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 9.42 | - | - | - | - | 143.28 | - | - | 8.95 | - | -14.91 | -0.74 | -6.32 | -0.14 | -11.41 | -4.83 | -0.57 | -48.15 | 1.53 | -8.35 | -5.61 | 9.26 | 5.19 | 5.18 | 4.22 | -25.33 | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.72 | 0.20 | 1.35 | 0.72 | 0.10 | 0.33 | 0.71 | 0.15 | -0.57 | -0.45 | 7.78 | -0.69 | 0.66 | 1.31 | -0.33 | -3.25 | -0.18 | -1.59 | -0.04 | -2.95 | -1.42 | -0.16 | -12.25 | 0.43 | -1.27 | -1.70 | 2.49 | 1.65 | 1.56 | 1.31 | -6.06 | -0.14 | -7.80 | 1.39 | -1.13 | - | - | - | 2.85 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | -1.33 | - | - | - | - | -30.22 | - | - | -4.28 | - | 10.63 | 0.78 | 6.90 | 0.17 | 13.63 | 8.15 | 0.89 | 67.25 | -3.26 | 11.27 | 14.05 | -20.16 | -14.31 | -12.96 | -9.36 | 49.52 | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -1.87 | 0.55 | 3.62 | 1.80 | 0.26 | 0.89 | 1.92 | 0.43 | -1.71 | -1.55 | 34.64 | -2.19 | 1.81 | 3.90 | -1.00 | -19.99 | -0.54 | -4.24 | -0.10 | -7.61 | -3.52 | -0.41 | -32.69 | 1.20 | -3.66 | -5.14 | 8.41 | 5.08 | 4.56 | 3.69 | -22.24 | -0.32 | -18.12 | 3.24 | -2.79 | 3.85 | 3.84 | 3.45 | 1.39 |
Return on Tangible Equity (ROTE) |
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% | 17.24 | -7.87 | -49.27 | -20.17 | -2.54 | -8.27 | -15.52 | -2.98 | 13.33 | 13.04 | -245.52 | 6.89 | -6.89 | -13.61 | 2.80 | 28.53 | 2.21 | 20.64 | 0.57 | 46.59 | 42.69 | 6.59 | 542.00 | 4.81 | -13.53 | -20.97 | 27.19 | 12.48 | 13.54 | 13.87 | -45.72 | -0.55 | -31.10 | 4.09 | -3.48 | - | - | - | 49.52 |
Return on Total Capital (ROTC) |
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% | -1.49 | 0.41 | 2.83 | 1.55 | 0.21 | 0.66 | 1.51 | 0.31 | -1.15 | -0.90 | 15.81 | -1.36 | 1.34 | 2.58 | -0.65 | -5.63 | -0.31 | -3.04 | -0.07 | -5.64 | -2.64 | -0.29 | -23.27 | 0.74 | -2.17 | -2.84 | 4.28 | 2.78 | 2.75 | 2.22 | -11.28 | -0.29 | -15.64 | 2.41 | -2.04 | - | - | - | 5.57 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 2.31 | 2.61 | 2.70 | 2.90 | 2.76 | 2.61 | 2.65 | 2.42 | 2.30 | 2.23 | 1.72 | 2.09 | 2.46 | 2.40 | 2.28 | 1.02 | 2.21 | 2.33 | 2.35 | 2.50 | 2.58 | 2.45 | 2.46 | 1.87 | 1.76 | 1.65 | 1.58 | 1.75 | 1.93 | 1.89 | 1.80 | 2.10 | 2.02 | 2.03 | 1.95 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 49.34 | 89.27 | 12.68 | 19.98 | 31.05 | 84.07 | 15.47 | 151.52 | 120.90 | -248.57 | -27.17 | 14.60 | -41.97 | 16.66 | 6.94 | -3.57 | -62.70 | 16.47 | 1,960.50 | 15.86 | 25.17 | -32.48 | 9.44 | 11.52 | -199.83 | -33.10 | 8.85 | 25.59 | 27.00 | -310.62 | -2.67 | 29.08 | 21.07 | 47.03 | 19.45 | 13.61 | -58.81 | -42.18 | 27.65 |
Sales to Total Assets Ratio |
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R | 0.40 | 0.39 | 0.40 | 0.43 | 0.41 | 0.40 | 0.40 | 0.37 | 0.36 | 0.32 | 0.26 | 0.33 | 0.38 | 0.36 | 0.35 | 0.17 | 0.33 | 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.38 | 0.36 | 0.35 | 0.33 | 0.30 | 0.33 | 0.35 | 0.36 | 0.30 | 0.43 | 0.42 | 0.42 | 0.40 | - | - | - | 1.97 |
Sales to Working Capital Ratio |
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R | 8.03 | 6.96 | 6.45 | 5.91 | 6.54 | 5.53 | 5.51 | 5.16 | 5.32 | 2.58 | 1.76 | 6.71 | 8.90 | 4.22 | 5.43 | 4.32 | 66.25 | 33.93 | 13.95 | 14.55 | -54.21 | -594.00 | 35.43 | 30.57 | 28.55 | 50.05 | 23.08 | 11.85 | 11.93 | 25.24 | 2.76 | -21.70 | -12.91 | -25.65 | -20.30 | - | - | - | -50.55 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 3.12 | 4.07 | 3.97 | 3.67 | 0.05 | 0.24 | 0.11 | 0.11 | 0.03 | 0.03 | 3.18 | 0.12 | 0.05 | 0.05 | 4.73 | 0.06 | 0.06 | 4.14 | 1.07 | 0.12 | 4.07 | 4.23 | 3.21 | 3.94 | 3.94 | 4.66 | 3.22 | 4.21 | 4.23 | 5.37 | 10.19 | 7.22 | 5.86 | 5.98 | 5.41 | 5.53 | 5.69 | 5.86 | 5.97 |
Short-Term Debt to Equity Ratio |
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R | 0.10 | 0.06 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.08 | 0.15 | 0.01 | 0.01 | 0.17 | 0.30 | 0.55 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | - | - | - | 0.00 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | - | - | - | 0.00 |
Tangible Asset Value Ratio |
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R | - | - | -0.03 | 0.24 | 0.24 | 0.24 | -0.05 | 0.23 | 0.24 | -0.04 | -0.04 | -0.11 | 0.15 | -0.10 | -0.12 | -0.12 | -0.08 | -0.08 | -0.07 | -0.07 | -0.03 | -0.02 | -0.02 | 0.09 | 0.10 | 0.08 | 0.09 | 0.14 | 0.12 | 0.10 | 0.14 | - | - | - | 0.32 | - | - | - | 0.26 |
Tangible Book Value per Share |
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R | - | - | -29.28 | -3.21 | -3.55 | -3.69 | -30.99 | -4.83 | -4.24 | -33.53 | -32.96 | -37.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.56 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 | 0.55 | 0.56 | 0.56 | 0.61 | 0.61 | 0.72 | 0.71 | 0.75 | 0.78 | 0.78 | 0.75 | 0.68 | 0.67 | 0.66 | 0.60 | 0.59 | 0.59 | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.48 | 0.52 | 0.46 | 0.01 | 0.03 | 0.01 | 0.01 | - | - | - | 0.01 |
Total Liabilities to Total Assets Ratio |
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R | 0.73 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.74 | 0.73 | 0.73 | 0.75 | 0.73 | 0.81 | 0.81 | 0.83 | 0.85 | 0.83 | 0.82 | 0.80 | 0.78 | 0.78 | 0.75 | 0.73 | 0.75 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.68 | 0.70 | 0.66 | 0.51 | 0.51 | 0.42 | 0.44 | - | - | - | 0.50 |
Working Capital to Current Liabilities Ratio |
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R | 0.13 | 0.15 | 0.15 | 0.18 | 0.16 | 0.20 | 0.19 | 0.20 | 0.18 | 0.36 | 0.45 | 0.13 | 0.12 | 0.25 | 0.17 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | -0.02 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.09 | 0.09 | 0.04 | 0.34 | -0.05 | -0.08 | -0.05 | -0.05 | - | - | - | -0.09 |
Working Capital To Sales Ratio |
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R | 0.12 | 0.14 | 0.16 | 0.17 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.39 | 0.57 | 0.15 | 0.11 | 0.24 | 0.18 | 0.23 | 0.02 | 0.03 | 0.07 | 0.07 | -0.02 | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.08 | 0.08 | 0.04 | 0.36 | -0.05 | -0.08 | -0.04 | -0.05 | - | - | - | -0.02 |
Working Capital Turnover Ratio |
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R | 8.03 | 6.96 | 6.45 | 5.91 | 6.54 | 5.53 | 5.51 | 5.16 | 5.32 | 2.58 | 1.76 | 6.71 | 8.90 | 4.22 | 5.43 | 4.32 | 66.25 | 33.93 | 13.95 | 14.55 | -54.21 | -594.00 | 35.43 | 30.57 | 28.55 | 50.05 | 23.08 | 11.85 | 11.93 | 25.24 | 2.76 | -21.70 | -12.91 | -25.65 | -20.30 | - | - | - | -50.55 |
StockViz Staff
September 16, 2024
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