Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.68 | 1.10 | 1.02 | 1.13 | 0.95 | 0.95 | 1.07 | 1.33 | 2.05 | 1.35 | 1.39 | 1.42 | 1.25 | 1.36 | 1.37 | 1.37 | 1.16 | 1.51 | 1.58 | 1.69 | 1.47 | 1.62 | 1.71 | 1.70 | 1.67 | 1.55 | 1.67 | 1.63 | 1.50 | 1.38 | 1.44 | 1.44 | 1.47 | 1.51 | 1.68 | 1.92 | 1.81 | 2.06 | 2.12 | 1.93 | 1.54 | 1.98 | 2.09 | 1.88 | 1.66 | 1.55 | 2.07 | 2.03 | 2.05 | 2.02 | 1.96 | 2.13 | 2.02 | 1.88 | 2.03 | 2.18 | 1.97 | 1.76 | - | - | - | 8.53 |
Accounts Receivable Turnover Ratio |
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R | 0.34 | 0.49 | 0.44 | 0.44 | 0.40 | 0.42 | 0.49 | 0.63 | 0.67 | 0.81 | 0.74 | 0.78 | 0.76 | 0.90 | 0.84 | 0.71 | 0.65 | 0.96 | 0.90 | 0.80 | 0.79 | 1.13 | 1.11 | 0.93 | 0.92 | 0.99 | 1.24 | 1.19 | 1.08 | 1.09 | 1.11 | 0.94 | 0.88 | 0.94 | 1.10 | 1.00 | 0.80 | 1.15 | 1.01 | 0.91 | 0.67 | 0.97 | 0.93 | 0.79 | 0.69 | 0.90 | 1.24 | 1.27 | 1.27 | 1.30 | 1.33 | 1.51 | 1.45 | 2.00 | 1.76 | 1.93 | 1.66 | 1.89 | - | - | - | - |
Asset Coverage Ratio |
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R | 2.43 | 2.46 | 2.39 | 2.70 | 3.11 | 3.17 | 3.70 | 3.66 | 3.38 | 4.80 | 4.84 | 4.95 | 5.34 | 4.52 | 4.58 | 4.23 | 3.92 | 4.01 | 4.11 | 3.90 | 5.21 | 2.27 | 4.44 | 4.19 | 4.13 | 2.28 | 4.45 | 4.48 | 4.19 | 2.71 | 5.66 | 6.01 | 6.34 | 2.99 | 7.18 | 6.11 | 5.98 | 6.05 | 5.09 | 5.48 | 4.72 | 5.12 | 3.53 | 3.04 | 2.98 | 3.11 | 2.85 | 2.96 | 2.93 | 2.94 | 2.30 | 2.33 | 2.43 | 2.72 | 2.86 | 2.38 | 2.56 | 3.16 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.16 | 0.24 | 0.19 | 0.21 | 0.18 | 0.23 | 0.29 | 0.40 | 0.37 | 0.37 | 0.27 | 0.28 | 0.27 | 0.35 | 0.35 | 0.30 | 0.29 | 0.43 | 0.35 | 0.35 | 0.24 | 0.36 | 0.36 | 0.37 | 0.32 | 0.42 | 0.44 | 0.37 | 0.32 | 0.43 | 0.48 | 0.44 | 0.39 | 0.46 | 0.53 | 0.47 | 0.37 | 0.56 | 0.52 | 0.48 | 0.34 | 0.56 | 0.52 | 0.39 | 0.34 | 0.46 | 0.44 | 0.45 | 0.43 | 0.52 | 0.53 | 0.46 | 0.44 | 0.57 | 0.65 | 0.61 | 0.52 | 0.67 | - | - | - | 2.49 |
Average Collection Period |
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R | 544.34 | 378.04 | 463.83 | 457.32 | 501.09 | 468.08 | 376.74 | 295.91 | 277.74 | 243.57 | 274.52 | 261.54 | 268.76 | 228.56 | 249.71 | 291.60 | 320.90 | 215.90 | 224.65 | 249.44 | 280.74 | 188.84 | 190.90 | 225.23 | 239.52 | 206.52 | 170.49 | 167.70 | 202.17 | 189.65 | 179.53 | 212.49 | 231.62 | 223.28 | 181.87 | 199.49 | 247.77 | 177.22 | 193.97 | 214.05 | 307.49 | 209.37 | 221.17 | 263.55 | 298.08 | 214.26 | 226.48 | 214.78 | 216.85 | 213.32 | 188.42 | 179.62 | 186.58 | 135.00 | 143.83 | 133.43 | 153.34 | 127.25 | - | - | - | - |
Book Value Per Share |
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R | 17.31 | 17.00 | 16.29 | 15.85 | 15.56 | 15.45 | 14.97 | 14.41 | 13.61 | 13.28 | 12.66 | 12.28 | 12.49 | 9.97 | 9.43 | 9.06 | 8.91 | 8.92 | 8.43 | 8.19 | 8.01 | 7.96 | 7.76 | 7.56 | 7.40 | 7.32 | 6.82 | 6.64 | 6.51 | 6.41 | 6.29 | 6.15 | 6.17 | 6.03 | 5.98 | 6.02 | 6.05 | 6.09 | 5.98 | 5.84 | 5.84 | 5.93 | 5.77 | 5.76 | 5.66 | 5.67 | 5.60 | 5.36 | 5.26 | 5.12 | 4.98 | 4.78 | 4.45 | 4.26 | 4.20 | 2.88 | 2.87 | 3.03 | - | - | - | - |
Capital Expenditure To Sales |
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% | 37.52 | 21.21 | 56.14 | 54.42 | 33.96 | 37.89 | 15.84 | 12.91 | 12.18 | 8.10 | 16.20 | 17.99 | 22.39 | 17.59 | 17.31 | 22.13 | 13.76 | 20.32 | 13.70 | 12.44 | 16.40 | 38.00 | 9.14 | 7.32 | 8.26 | 8.74 | 8.81 | 13.87 | 21.92 | 16.15 | 13.77 | 8.57 | 6.80 | 12.49 | 8.82 | 5.33 | 5.33 | 5.71 | 3.50 | 2.50 | 8.53 | 9.05 | 3.05 | 15.22 | 12.67 | 10.76 | 8.13 | 6.58 | 7.70 | 9.38 | 7.77 | 5.46 | 5.11 | 21.34 | 5.99 | 8.79 | 0.40 | 15.15 | 12.41 | 19.53 | 0.51 | 10.87 |
Cash Dividend Coverage Ratio |
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R | - | - | - | -4.47 | 365.04 | - | 155.49 | -155.50 | -773.45 | - | - | - | -78.23 | - | - | - | -501.36 | - | - | - | -564.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 658.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -5.99 | -4.03 | -19.01 | -30.76 | -4.13 | -19.99 | -4.40 | -13.73 | -62.51 | -17.59 | -14.00 | - | - | - | - | - | - | -18.82 | -12.70 | -21.99 | -29.98 | -22.59 | 1.83 | -10.97 | -17.66 | -17.50 | -15.45 | -9.97 | -20.38 | -14.91 | -14.95 | -23.57 | -12.56 | -20.53 | -8.19 | -16.38 | -20.91 | 1.46 | -17.59 | 0.02 | -3.98 | -19.89 | -1.02 | -11.58 | -51.55 | 135.21 | -8.84 | -4.90 | 18.21 | 426.78 | -5.89 | -8.34 | -41.93 | -3.17 | -1.43 | -8.89 | -28.17 | 52.31 | 5.78 | -36.59 | -31.22 | -16.09 |
Cash Interest Coverage Ratio |
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R | 1.37 | -0.97 | -0.64 | -10.53 | 7.30 | -6.82 | 4.33 | -4.10 | -51.70 | -10.98 | -4.33 | - | - | - | - | - | - | -10.32 | -3.60 | -14.84 | -21.06 | -4.61 | 7.24 | -6.38 | -12.86 | -12.47 | -10.60 | -4.57 | -10.57 | -4.11 | -3.52 | -15.06 | -7.83 | -8.58 | 2.30 | -10.54 | -16.48 | 9.00 | -13.25 | 4.68 | 1.50 | -9.75 | 3.10 | 6.47 | -33.41 | 216.23 | 2.66 | 6.78 | 27.57 | 738.25 | 8.23 | 1.78 | -32.45 | 7.84 | 5.32 | 2.21 | -27.52 | 89.82 | 19.97 | -9.96 | -30.63 | 0.52 |
Cash Per Share |
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R | 2.59 | 2.67 | 2.02 | 0.92 | 3.36 | 2.17 | 2.30 | 1.27 | 1.27 | 0.95 | 1.08 | 1.12 | 1.61 | 1.34 | 0.92 | 0.86 | 0.83 | 0.69 | 0.72 | 0.80 | 0.53 | 1.30 | 1.37 | 0.60 | 0.74 | 0.53 | 0.65 | 0.59 | 0.54 | 0.45 | 0.40 | 0.33 | 0.36 | 0.45 | 0.44 | 0.41 | 0.38 | 0.51 | 0.50 | 0.35 | 0.45 | 0.37 | 0.40 | 0.39 | 0.45 | 1.37 | 0.57 | 0.62 | 0.83 | 0.57 | 0.69 | 1.30 | 0.64 | 0.98 | 0.67 | 0.55 | 0.67 | 1.41 | - | - | - | - |
Cash Ratio |
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R | 0.12 | 0.16 | 0.12 | 0.07 | 0.23 | 0.14 | 0.14 | 0.11 | 0.17 | 0.11 | 0.16 | 0.17 | 0.23 | 0.17 | 0.13 | 0.15 | 0.13 | 0.10 | 0.14 | 0.17 | 0.12 | 0.28 | 0.31 | 0.15 | 0.20 | 0.12 | 0.15 | 0.16 | 0.16 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.17 | 0.13 | 0.20 | 0.13 | 0.16 | 0.15 | 0.19 | 0.43 | 0.20 | 0.21 | 0.31 | 0.18 | 0.18 | 0.48 | 0.24 | 0.32 | 0.20 | 0.18 | 0.22 | 0.36 | - | - | - | 0.20 |
Cash Return on Assets (CROA) |
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R | 0.01 | -0.01 | 0.00 | -0.03 | 0.02 | -0.02 | 0.01 | -0.01 | -0.11 | -0.03 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.01 | -0.05 | -0.05 | -0.02 | 0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | 0.01 | -0.02 | -0.04 | 0.02 | -0.03 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | -0.04 | 0.07 | 0.00 | 0.01 | 0.05 | 0.06 | 0.01 | 0.00 | -0.04 | 0.05 | 0.02 | 0.01 | -0.05 | 0.13 | - | - | - | 0.00 |
Cash Return on Equity (CROE) |
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R | 0.02 | -0.03 | -0.01 | -0.11 | 0.07 | -0.08 | 0.04 | -0.04 | -0.38 | -0.08 | -0.03 | -0.09 | -0.06 | -0.04 | -0.02 | -0.05 | -0.12 | -0.18 | -0.03 | -0.13 | -0.15 | -0.06 | 0.07 | -0.06 | -0.11 | -0.14 | -0.13 | -0.06 | -0.11 | -0.04 | -0.03 | -0.09 | -0.05 | -0.05 | 0.01 | -0.05 | -0.08 | 0.04 | -0.06 | 0.01 | 0.01 | -0.06 | 0.01 | 0.03 | -0.10 | 0.17 | 0.01 | 0.03 | 0.14 | 0.18 | 0.04 | 0.01 | -0.13 | 0.14 | 0.05 | 0.02 | -0.17 | 0.47 | - | - | - | 0.02 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | -0.01 | 0.00 | -0.04 | 0.03 | -0.03 | 0.02 | -0.01 | -0.13 | -0.03 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | -0.07 | -0.01 | -0.06 | -0.06 | -0.02 | 0.03 | -0.02 | -0.04 | -0.06 | -0.06 | -0.03 | -0.05 | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | 0.01 | -0.03 | -0.05 | 0.03 | -0.04 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | -0.05 | 0.09 | 0.01 | 0.01 | 0.07 | 0.08 | 0.02 | 0.00 | -0.05 | 0.06 | 0.02 | 0.01 | -0.07 | 0.20 | - | - | - | 0.01 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.08 | -0.14 | -0.17 | -0.17 | -0.08 | -0.16 | -0.06 | -0.06 | -0.17 | -0.13 | -0.11 | 0.03 | -0.15 | -0.23 | 0.13 | -0.23 | 0.06 | 0.04 | -0.26 | 0.07 | 0.08 | -0.22 | 0.38 | 0.02 | 0.04 | 0.24 | 0.34 | 0.04 | 0.01 | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 35 | -15 | -11 | 1 | 0 | -3 | 5 | 5 | 4 | -2 | 2 | 0 | 3 | 0 | 5 | 14 | -2 | -6 | 1 | 1 | 1 | 5 | 4 | 2 | -2 | -9 | 4 | 1 | -1 | 3 | 5 | 3 | 1 | 7 | 4 | 2 | -3 | -1 | -1 | -1 | 0 | -6 | 1 | 0 | -1 | 4 | 2 | 1 | 0 | 6 | 1 | 0 | 2 | 2 | 5 | 5 | 0 | 1 | 1 | 2 | 1 | - |
Cash to Debt Ratio |
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R | 0.09 | 0.09 | 0.07 | 0.04 | 0.19 | 0.13 | 0.15 | 0.09 | 0.09 | 0.11 | 0.14 | 0.15 | 0.23 | 0.17 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.13 | 0.11 | 0.12 | 0.26 | 0.11 | 0.14 | 0.06 | 0.15 | 0.14 | 0.13 | 0.07 | 0.14 | 0.13 | 0.16 | 0.09 | 0.22 | 0.19 | 0.18 | 0.23 | 0.19 | 0.16 | 0.17 | 0.15 | 0.11 | 0.09 | 0.10 | 0.30 | 0.11 | 0.13 | 0.18 | 0.12 | 0.09 | 0.22 | 0.12 | 0.22 | 0.16 | 0.12 | 0.17 | 0.42 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.27 | 0.29 | 0.30 | 0.30 | 0.32 | 0.35 | 0.36 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.29 | 0.31 | 0.23 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.27 | 0.25 | 0.24 | 0.28 | 0.32 | 0.34 | 0.34 | 0.36 | 0.37 | 0.36 | 0.34 | 0.36 | 0.39 | 0.38 | 0.38 | 0.41 | 0.43 | 0.39 | 0.39 | 0.44 | 0.39 | 0.40 | 0.39 | 0.44 | 0.39 | 0.40 | 0.36 | 0.36 | 0.40 | 0.38 | 0.40 | 0.46 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.31 | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.21 | 0.16 | 0.21 | 0.18 | 0.18 | 0.19 | 0.22 | 0.21 | 0.19 | 0.22 | 0.25 | 0.21 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.21 | 0.21 | 0.19 | 0.18 | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.26 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.18 | 0.22 | 0.20 | 0.18 | 0.17 | 0.22 | 0.19 | 0.21 | 0.20 | 0.23 | 0.22 | 0.19 | 0.20 | 0.24 | 0.27 | 0.27 | 0.29 | 0.35 | - | - | - | 0.31 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.41 | 0.33 | 0.35 | 0.35 | 0.38 | 0.41 | 0.40 | 0.29 | 0.23 | 0.32 | 0.28 | 0.27 | 0.29 | 0.30 | 0.30 | 0.27 | 0.32 | 0.36 | 0.34 | 0.32 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.31 | 0.32 | 0.29 | 0.29 | 0.38 | 0.41 | 0.40 | 0.40 | 0.41 | 0.45 | 0.40 | 0.38 | 0.43 | 0.38 | 0.39 | 0.34 | 0.40 | 0.36 | 0.32 | 0.30 | 0.36 | 0.31 | 0.34 | 0.32 | 0.36 | 0.31 | 0.28 | 0.30 | 0.36 | 0.40 | 0.37 | 0.40 | 0.49 | - | - | - | 0.42 |
Current Ratio |
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R | 0.89 | 1.19 | 1.17 | 1.23 | 1.25 | 1.23 | 1.27 | 1.76 | 2.14 | 1.35 | 1.44 | 1.40 | 1.38 | 1.28 | 1.35 | 1.55 | 1.39 | 1.26 | 1.38 | 1.51 | 1.28 | 1.40 | 1.42 | 1.57 | 1.61 | 1.42 | 1.29 | 1.29 | 1.34 | 1.19 | 1.30 | 1.41 | 1.48 | 1.47 | 1.40 | 1.60 | 1.66 | 1.55 | 1.80 | 1.82 | 2.09 | 1.90 | 2.13 | 2.12 | 2.22 | 2.00 | 2.04 | 1.88 | 2.01 | 1.91 | 1.81 | 2.11 | 1.79 | 1.51 | 1.51 | 1.38 | 1.38 | 1.30 | - | - | - | - |
Days in Inventory |
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R | 16.55 | 11.94 | 67.43 | 61.16 | 70.86 | 46.52 | 14.71 | 10.14 | 9.85 | 25.10 | 41.87 | 40.29 | 44.32 | 36.53 | 46.92 | 52.61 | 56.67 | 36.54 | 39.49 | 38.92 | 76.43 | 44.55 | 43.59 | 46.41 | 64.45 | 36.09 | 39.12 | 31.73 | 59.77 | 43.60 | 36.58 | 44.04 | 53.11 | 51.50 | 33.43 | 36.82 | 39.57 | 34.36 | 28.10 | 32.56 | 64.08 | 37.20 | 43.54 | 60.37 | 63.47 | 27.37 | 110.96 | 100.73 | 104.45 | 99.81 | 69.51 | 85.08 | 87.67 | 61.49 | 54.98 | 56.10 | 62.72 | 45.72 | - | - | - | 25.45 |
Days Inventory Outstanding (DIO) |
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R | 18.94 | 13.38 | 18.35 | 19.21 | 22.47 | 19.21 | 13.21 | 8.01 | 8.75 | 9.33 | 14.15 | 14.56 | 15.16 | 12.22 | 14.34 | 17.90 | 19.36 | 13.02 | 21.60 | 21.70 | 27.74 | 16.85 | 18.63 | 19.56 | 24.02 | 17.51 | 19.22 | 26.36 | 36.78 | 31.97 | 34.46 | 40.21 | 46.60 | 33.62 | 29.17 | 30.37 | 33.99 | 22.45 | 24.68 | 29.47 | 40.51 | 25.33 | 26.10 | 40.98 | 47.34 | 28.05 | 20.05 | 25.11 | 27.30 | 20.54 | 16.16 | 23.99 | 25.93 | 16.71 | 12.34 | 16.90 | 20.00 | 14.51 | - | - | - | 20.12 |
Days Payable Outstanding (DPO) |
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R | 633.42 | 395.14 | 441.18 | 394.72 | 471.27 | 471.74 | 415.08 | 318.35 | 208.34 | 327.27 | 333.76 | 319.95 | 359.36 | 329.11 | 324.58 | 322.98 | 382.60 | 285.30 | 291.93 | 275.88 | 318.25 | 291.55 | 275.03 | 274.11 | 276.88 | 292.31 | 274.19 | 285.11 | 300.83 | 334.30 | 321.79 | 315.31 | 313.20 | 291.82 | 268.37 | 237.97 | 242.52 | 221.53 | 217.55 | 234.84 | 287.86 | 219.17 | 214.51 | 238.86 | 273.51 | 298.22 | 223.78 | 222.11 | 222.14 | 222.43 | 225.81 | 212.92 | 223.23 | 234.92 | 220.07 | 205.30 | 224.05 | 258.70 | - | - | - | 54.21 |
Days Sales Outstanding (DSO) |
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R | 1,076.72 | 747.24 | 833.27 | 830.02 | 904.89 | 876.03 | 740.19 | 581.28 | 546.12 | 453.27 | 494.40 | 469.92 | 477.72 | 407.55 | 434.38 | 511.35 | 564.84 | 381.07 | 404.01 | 454.95 | 463.57 | 321.79 | 328.67 | 393.12 | 396.38 | 369.11 | 293.87 | 306.18 | 337.52 | 335.49 | 328.66 | 386.49 | 415.96 | 389.25 | 333.28 | 364.46 | 458.07 | 317.46 | 362.94 | 399.44 | 542.60 | 377.57 | 392.69 | 462.11 | 532.13 | 407.45 | 293.96 | 286.70 | 288.32 | 280.87 | 275.46 | 241.49 | 252.30 | 182.25 | 207.78 | 189.18 | 219.60 | 192.99 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.41 | 0.41 | 0.42 | 0.37 | 0.32 | 0.31 | 0.27 | 0.27 | 0.29 | 0.21 | 0.21 | 0.20 | 0.19 | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.24 | 0.26 | 0.19 | 0.44 | 0.22 | 0.24 | 0.24 | 0.44 | 0.22 | 0.22 | 0.24 | 0.37 | 0.18 | 0.17 | 0.16 | 0.33 | 0.14 | 0.16 | 0.16 | 0.16 | 0.19 | 0.18 | 0.21 | 0.19 | 0.28 | 0.32 | 0.33 | 0.32 | 0.35 | 0.33 | 0.33 | 0.33 | 0.43 | 0.42 | 0.40 | 0.36 | 0.34 | 0.40 | 0.37 | 0.30 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.63 | 0.63 | 0.62 | 0.57 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.40 | 0.38 | 0.38 | 0.35 | 0.44 | 0.43 | 0.44 | 0.45 | 0.44 | 0.41 | 0.42 | 0.38 | 0.58 | 0.41 | 0.41 | 0.42 | 0.56 | 0.39 | 0.39 | 0.40 | 0.50 | 0.31 | 0.29 | 0.27 | 0.45 | 0.25 | 0.26 | 0.26 | 0.26 | 0.30 | 0.28 | 0.31 | 0.30 | 0.38 | 0.43 | 0.44 | 0.45 | 0.48 | 0.47 | 0.46 | 0.48 | 0.59 | 0.56 | 0.54 | 0.52 | 0.50 | 0.61 | 0.58 | 0.53 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 59.41 | 26.84 | 38.06 | 33.76 | 41.47 | 40.60 | 15.46 | 18.28 | 17.85 | 10.38 | 11.36 | 11.93 | 11.96 | 11.03 | 9.86 | 14.63 | 18.16 | 18.44 | 12.22 | 12.29 | 14.53 | 18.21 | 10.10 | 11.63 | 15.91 | 20.80 | 14.11 | 13.13 | 34.46 | 39.96 | 7.94 | 11.14 | 13.59 | -73.80 | 6.10 | 9.49 | 76.83 | 14.76 | 8.05 | 10.94 | -74.09 | 14.50 | 12.97 | 74.97 | 57.64 | 16.13 | 15.23 | 16.89 | 21.61 | 12.61 | 16.50 | 16.93 | 22.12 | 13.14 | 7.83 | 12.61 | 30.42 | 8.79 | - | - | - | - |
Debt to Equity Ratio |
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R | 1.73 | 1.67 | 1.66 | 1.33 | 1.15 | 1.10 | 1.03 | 1.03 | 1.02 | 0.66 | 0.61 | 0.61 | 0.55 | 0.79 | 0.75 | 0.78 | 0.83 | 0.80 | 0.71 | 0.73 | 0.60 | 1.36 | 0.69 | 0.71 | 0.72 | 1.28 | 0.65 | 0.64 | 0.65 | 1.00 | 0.44 | 0.42 | 0.36 | 0.83 | 0.33 | 0.36 | 0.36 | 0.36 | 0.43 | 0.39 | 0.45 | 0.42 | 0.62 | 0.76 | 0.80 | 0.82 | 0.91 | 0.89 | 0.86 | 0.91 | 1.46 | 1.25 | 1.19 | 1.06 | 1.02 | 1.59 | 1.36 | 1.11 | - | - | - | - |
Debt to Income Ratio |
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R | -528.00 | 44.64 | 67.95 | 176.38 | 610.79 | 50.51 | 29.90 | 24.43 | 42.91 | 16.39 | 23.33 | 28.64 | 30.95 | 16.48 | 17.28 | 78.92 | 58.09 | 15.40 | 32.09 | 30.84 | 55.33 | 44.05 | 23.42 | 28.58 | 35.01 | 18.09 | 23.82 | 33.44 | -300.68 | 89.60 | 22.54 | 60.01 | 99.38 | 242.23 | 22.89 | 51.64 | -24.07 | 11.82 | 16.74 | 38.71 | -14.64 | 73.83 | 36.55 | -112.47 | -108.32 | 43.62 | 34.76 | 42.58 | 139.28 | 26.10 | 27.27 | 31.08 | 45.95 | 26.90 | 15.41 | 22.80 | 112.01 | 11.90 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 1.90 | 1.84 | 1.84 | 1.48 | 1.28 | 1.21 | 1.13 | 1.14 | 1.14 | 0.74 | 0.67 | 0.67 | 0.61 | 0.89 | 0.86 | 0.91 | 0.97 | 0.93 | 0.83 | 0.86 | 0.72 | 1.61 | 0.83 | 0.85 | 0.87 | 1.55 | 0.80 | 0.80 | 0.82 | 1.26 | 0.56 | 0.53 | 0.47 | 1.08 | 0.43 | 0.48 | 0.48 | 0.48 | 0.59 | 0.51 | 0.59 | 0.54 | 0.82 | 1.03 | 1.03 | 1.06 | 1.19 | 1.15 | 1.14 | 1.22 | 1.92 | 1.54 | 1.49 | 1.31 | 1.28 | 2.24 | 1.96 | 1.62 | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | 0.31 | 9.67 | - | 122.83 | 157.92 | 48.69 | - | - | - | 22.57 | - | - | - | 60.20 | - | - | - | 40.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | 325.03 | 10.34 | - | 0.81 | 0.63 | 2.05 | - | - | - | 4.43 | - | - | - | 1.66 | - | - | - | 2.48 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | 0.39 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | -0.04 | 0.04 | 0.02 | -0.02 | 0.00 | 0.04 | 0.02 | -0.03 | 0.01 | 0.03 | -0.01 | -0.01 | 0.04 | 0.05 | 1.01 | 0.62 | 0.07 | 2.45 | 2.16 | 1.42 | 2.44 | 0.14 | 0.09 | 0.57 | 0.09 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | - | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | 1.73 | 1.83 | 3.71 | 3.78 | 2.85 | 2.34 | 6.62 | 5.56 | 7.83 | 8.74 | 7.80 | - | - | - | - | - | - | 2.53 | 7.30 | 6.71 | 5.72 | 6.11 | 7.16 | 6.80 | 5.33 | 5.64 | 3.86 | 3.47 | 1.87 | 2.81 | 7.46 | 6.56 | 4.01 | -1.80 | 9.86 | 7.79 | 0.94 | 5.05 | 11.14 | 12.56 | -1.04 | 5.10 | 10.71 | 2.51 | 4.70 | 63.89 | 13.33 | 14.09 | 8.06 | 300.72 | 16.30 | 18.13 | 13.91 | 4.54 | 13.92 | 12.45 | 7.22 | 24.04 | 12.06 | 4.95 | 2.76 | - |
EBITDA Per Share |
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R | 0.50 | 1.06 | 0.71 | 0.63 | 0.43 | 0.42 | 0.99 | 0.81 | 0.78 | 0.84 | 0.68 | 0.62 | 0.57 | 0.71 | 0.71 | 0.49 | 0.41 | 0.39 | 0.49 | 0.48 | 0.33 | 0.59 | 0.53 | 0.46 | 0.33 | 0.45 | 0.31 | 0.33 | 0.12 | 0.16 | 0.35 | 0.23 | 0.16 | -0.07 | 0.33 | 0.23 | 0.03 | 0.15 | 0.32 | 0.21 | -0.04 | 0.17 | 0.27 | 0.06 | 0.08 | 0.29 | 0.33 | 0.28 | 0.21 | 0.37 | 0.44 | 0.35 | 0.24 | 0.34 | 0.55 | 0.36 | 0.13 | 0.38 | 0.39 | 0.05 | 0.06 | - |
Equity Multiplier |
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R | 4.20 | 4.12 | 3.98 | 3.61 | 3.58 | 3.49 | 3.81 | 3.76 | 3.47 | 3.16 | 2.94 | 3.00 | 2.94 | 3.55 | 3.42 | 3.32 | 3.27 | 3.20 | 2.91 | 2.84 | 3.14 | 3.08 | 3.06 | 2.98 | 2.97 | 2.92 | 2.90 | 2.89 | 2.75 | 2.71 | 2.51 | 2.52 | 2.32 | 2.52 | 2.42 | 2.23 | 2.18 | 2.20 | 2.26 | 2.16 | 2.17 | 2.18 | 2.22 | 2.37 | 2.41 | 2.58 | 2.63 | 2.66 | 2.58 | 2.73 | 3.42 | 3.01 | 2.99 | 2.99 | 3.01 | 3.92 | 3.63 | 3.65 | - | - | - | 3.94 |
Equity to Assets Ratio |
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R | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | 0.29 | 0.26 | 0.27 | 0.29 | 0.32 | 0.34 | 0.33 | 0.34 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.34 | 0.35 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.40 | 0.40 | 0.43 | 0.40 | 0.41 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | 0.46 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.29 | 0.33 | 0.33 | 0.33 | 0.33 | 0.26 | 0.28 | 0.27 | - | - | - | 0.25 |
Free Cash Flow Margin |
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R | -0.31 | -0.28 | -0.58 | -0.83 | -0.12 | -0.58 | -0.08 | -0.18 | -0.70 | -0.22 | -0.23 | -0.39 | -0.38 | -0.24 | -0.21 | -0.32 | -0.38 | -0.45 | -0.19 | -0.38 | -0.55 | -0.48 | 0.03 | -0.18 | -0.30 | -0.30 | -0.28 | -0.26 | -0.46 | -0.22 | -0.18 | -0.24 | -0.18 | -0.21 | -0.07 | -0.15 | -0.25 | 0.01 | -0.14 | 0.00 | -0.06 | -0.18 | -0.01 | -0.10 | -0.36 | 0.18 | -0.06 | -0.03 | 0.15 | 0.13 | -0.03 | -0.05 | -0.23 | -0.06 | 0.11 | -0.07 | -0.17 | 0.21 | 0.30 | -0.27 | -0.27 | - |
Free Cash Flow Per Share |
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R | -1.74 | -2.32 | -3.65 | -5.09 | -0.62 | -3.58 | -0.66 | -2.00 | -6.22 | -1.69 | -1.22 | -2.04 | -1.89 | -1.50 | -1.20 | -1.47 | -1.67 | -2.87 | -0.85 | -1.59 | -1.74 | -2.19 | 0.13 | -0.74 | -1.11 | -1.40 | -1.25 | -0.93 | -1.35 | -0.85 | -0.70 | -0.82 | -0.52 | -0.78 | -0.27 | -0.48 | -0.63 | 0.04 | -0.51 | 0.00 | -0.14 | -0.67 | -0.03 | -0.27 | -0.86 | 0.61 | -0.22 | -0.10 | 0.48 | 0.53 | -0.16 | -0.16 | -0.72 | -0.24 | 0.47 | -0.26 | -0.50 | 0.83 | 1.11 | -0.34 | -0.66 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -84 | -67 | -175 | -262 | -21 | -179 | -28 | -100 | -329 | -84 | -59 | - | - | - | - | - | - | -128 | -38 | -73 | -80 | -100 | 9 | -32 | -46 | -58 | -55 | -39 | -59 | -37 | -31 | -37 | -23 | -35 | -12 | -22 | -28 | 4 | -22 | 1 | -5 | -30 | 0 | -12 | -39 | 28 | -9 | -4 | 23 | 24 | -6 | -7 | -33 | -9 | 22 | -9 | -18 | 29 | 40 | -24 | -20 | - |
Gross Profit Per Share |
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R | 0.89 | 1.31 | 1.19 | 1.10 | 0.94 | 1.15 | 1.49 | 1.53 | 1.27 | 1.35 | 1.11 | 1.01 | 0.93 | 1.18 | 1.05 | 0.81 | 0.79 | 0.99 | 0.94 | 0.90 | 0.68 | 1.04 | 0.98 | 0.92 | 0.77 | 0.90 | 0.90 | 0.78 | 0.57 | 0.78 | 0.84 | 0.68 | 0.59 | 0.63 | 0.76 | 0.65 | 0.42 | 0.77 | 0.75 | 0.60 | 0.38 | 0.61 | 0.65 | 0.51 | 0.47 | 0.71 | 0.75 | 0.67 | 0.63 | 0.76 | 0.86 | 0.70 | 0.61 | 0.68 | 0.80 | 0.68 | 0.50 | 0.79 | 0.67 | 0.22 | 0.45 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.08 | 0.11 | 0.14 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.09 | 0.16 | 0.16 | 0.13 | 0.08 | 0.13 | 0.13 | 0.10 | 0.10 | 0.15 | 0.17 | 3.81 | 3.80 | 0.19 | 5.96 | 5.21 | 4.77 | 5.78 | 0.25 | 0.20 | 4.12 | 0.22 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | - | - | - | 0.30 |
Gross Working Capital |
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M | -677 | -168 | -275 | -169 | -128 | -148 | -75 | 372 | 364 | 79 | 72 | 52 | 57 | 32 | 50 | 100 | 47 | 13 | 34 | 57 | 1 | 61 | 65 | 80 | 80 | 63 | 30 | 27 | 30 | 16 | 39 | 56 | 60 | 71 | 61 | 73 | 71 | 68 | 95 | 88 | 101 | 106 | 119 | 114 | 124 | 137 | 125 | 111 | 112 | 116 | 128 | 126 | 85 | 66 | 69 | 36 | 30 | 31 | - | - | - | - |
Interest Coverage Ratio |
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R | 0.49 | 1.23 | 2.04 | 1.96 | 1.13 | 0.89 | 4.86 | 3.85 | 5.37 | 6.29 | 5.15 | - | - | - | - | - | - | 1.13 | 4.22 | 3.79 | 2.37 | 4.26 | 4.99 | 4.45 | 2.87 | 3.83 | 2.09 | 2.04 | -0.19 | 0.31 | 4.57 | 2.88 | 0.93 | -5.55 | 6.08 | 3.65 | -3.18 | 0.75 | 6.78 | 4.94 | -4.32 | 1.94 | 6.34 | -1.79 | -2.71 | 40.36 | 9.24 | 8.93 | 3.95 | 222.26 | 13.09 | 14.95 | 10.52 | 3.80 | 11.10 | 10.74 | 3.93 | 20.94 | 10.01 | 2.70 | 1.04 | 0.00 |
Interest Expense To Sales |
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% | 5.10 | 6.93 | 3.06 | 2.69 | 2.97 | 2.88 | 1.81 | 1.34 | 1.13 | 1.22 | 1.68 | - | - | - | - | - | - | 2.39 | 1.50 | 1.74 | 1.84 | 2.11 | 1.69 | 1.60 | 1.72 | 1.74 | 1.81 | 2.57 | 2.23 | 1.49 | 1.20 | 1.01 | 1.44 | 1.05 | 0.84 | 0.91 | 1.21 | 0.76 | 0.81 | 0.54 | 1.56 | 0.89 | 0.74 | 0.84 | 0.70 | 0.13 | 0.71 | 0.56 | 0.82 | 0.03 | 0.55 | 0.54 | 0.54 | 1.94 | 0.89 | 0.79 | 0.62 | 0.40 | 0.87 | 0.73 | 0.87 | 0.65 |
Inventory Turnover Ratio |
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R | 19.27 | 27.28 | 19.89 | 19.00 | 16.25 | 19.00 | 27.62 | 45.57 | 41.73 | 39.13 | 25.80 | 25.07 | 24.08 | 29.87 | 25.45 | 20.39 | 18.85 | 28.04 | 16.90 | 16.82 | 13.16 | 21.66 | 19.59 | 18.66 | 15.19 | 20.85 | 18.99 | 13.85 | 9.92 | 11.42 | 10.59 | 9.08 | 7.83 | 10.86 | 12.51 | 12.02 | 10.74 | 16.26 | 14.79 | 12.38 | 9.01 | 14.41 | 13.99 | 8.91 | 7.71 | 13.01 | 18.20 | 14.54 | 13.37 | 17.77 | 22.58 | 15.21 | 14.08 | 21.84 | 29.58 | 21.60 | 18.25 | 25.16 | - | - | - | 18.14 |
Invested Capital |
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M | 3,194 | 3,148 | 3,001 | 2,628 | 2,520 | 2,402 | 2,485 | 2,369 | 2,222 | 1,836 | 1,700 | 1,679 | 1,575 | 1,443 | 1,314 | 1,236 | 1,172 | 1,113 | 985 | 939 | 1,041 | 966 | 928 | 884 | 865 | 804 | 737 | 730 | 686 | 626 | 567 | 567 | 531 | 562 | 524 | 508 | 499 | 496 | 512 | 478 | 490 | 486 | 493 | 519 | 532 | 539 | 561 | 533 | 516 | 516 | 628 | 547 | 500 | 447 | 407 | 324 | 284 | 251 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 3.13 | 3.03 | 2.90 | 2.51 | 2.44 | 2.38 | 2.73 | 2.68 | 2.39 | 2.09 | 1.88 | 2.00 | 1.94 | 2.55 | 2.42 | 2.32 | 2.27 | 2.20 | 1.83 | 1.84 | 2.14 | 2.08 | 2.06 | 1.98 | 1.97 | 1.92 | 1.90 | 1.89 | 1.75 | 1.71 | 1.51 | 1.52 | 1.32 | 1.52 | 1.42 | 1.23 | 1.18 | 1.20 | 1.26 | 1.16 | 1.17 | 1.18 | 1.22 | 1.37 | 1.41 | 1.58 | 1.63 | 1.66 | 1.58 | 1.73 | 2.42 | 2.01 | 1.99 | 1.99 | 2.01 | 2.92 | 2.63 | 2.65 | - | - | - | 2.94 |
Long-Term Debt to Equity Ratio |
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R | 1.12 | 1.30 | 1.18 | 0.93 | 0.76 | 0.69 | 0.64 | 0.91 | 0.90 | 0.54 | 0.49 | 0.47 | 0.43 | 0.63 | 0.60 | 0.67 | 0.66 | 0.62 | 0.56 | 0.57 | 0.44 | 1.28 | 0.62 | 0.63 | 0.64 | 1.21 | 0.57 | 0.57 | 0.58 | 0.93 | 0.39 | 0.36 | 0.32 | 0.79 | 0.29 | 0.32 | 0.31 | 0.31 | 0.39 | 0.34 | 0.40 | 0.37 | 0.56 | 0.71 | 0.76 | 0.77 | 0.86 | 0.84 | 0.81 | 0.83 | 1.41 | 1.20 | 1.14 | 1.04 | 0.99 | 1.50 | 1.25 | 1.03 | - | - | - | 1.27 |
Long-Term Debt to Total Assets Ratio |
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R | 0.27 | 0.32 | 0.30 | 0.26 | 0.21 | 0.20 | 0.17 | 0.24 | 0.26 | 0.17 | 0.17 | 0.16 | 0.15 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.14 | 0.42 | 0.20 | 0.21 | 0.22 | 0.41 | 0.20 | 0.20 | 0.21 | 0.34 | 0.15 | 0.14 | 0.14 | 0.31 | 0.12 | 0.14 | 0.14 | 0.14 | 0.17 | 0.16 | 0.18 | 0.17 | 0.25 | 0.30 | 0.31 | 0.30 | 0.33 | 0.31 | 0.32 | 0.30 | 0.41 | 0.40 | 0.38 | 0.35 | 0.33 | 0.38 | 0.34 | 0.28 | - | - | - | 0.32 |
Net Current Asset Value |
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R | -1,790,650,000.00 | -1,664,555,000.00 | -1,484,469,000.00 | -1,197,166,000.00 | -1,067,902,000.00 | -955,816,000.00 | -1,082,431,000.00 | -990,421,000.00 | -901,721,000.00 | -835,790,000.00 | -752,203,000.00 | -809,278,000.00 | -734,115,000.00 | -766,723,000.00 | -665,061,000.00 | -597,433,000.00 | -543,314,000.00 | -519,965,000.00 | -395,181,000.00 | -370,885,000.00 | -536,608,000.00 | -473,790,000.00 | -449,288,000.00 | -398,962,000.00 | -392,093,000.00 | -360,253,000.00 | -346,438,000.00 | -355,743,000.00 | -319,560,000.00 | -276,914,000.00 | -205,292,000.00 | -193,100,000.00 | -155,274,000.00 | -175,503,000.00 | -151,276,000.00 | -124,683,000.00 | -121,674,000.00 | -116,618,000.00 | -108,429,000.00 | -91,118,000.00 | -92,566,000.00 | -78,022,649.00 | -73,594,954.00 | -115,703,765.00 | -125,075,194.00 | -115,809,971.00 | -154,486,240.00 | -148,781,489.00 | -136,654,079.00 | -126,113,972.00 | -246,798,314.00 | -179,582,600.00 | -188,961,806.00 | -175,689,421.00 | -145,349,747.00 | -159,038,169.00 | -124,723,072.00 | -101,002,400.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 56.20 | 25.07 | 36.25 | 33.26 | 35.05 | 36.84 | 13.74 | 17.47 | 17.00 | 10.04 | 10.78 | 11.26 | 10.47 | 10.14 | 9.49 | 14.24 | 17.59 | 18.22 | 11.99 | 11.86 | 16.45 | 6.58 | 7.50 | 10.32 | 13.69 | 8.27 | 12.05 | 11.31 | 30.11 | 19.00 | 6.81 | 9.72 | 11.37 | -29.85 | 4.74 | 7.70 | 63.37 | 11.33 | 6.50 | 9.24 | -61.41 | 12.36 | 11.50 | 68.37 | 51.85 | 11.37 | 13.54 | 14.68 | 17.65 | 11.07 | 14.94 | 13.25 | 19.45 | 10.30 | 6.59 | 11.09 | 25.24 | 5.09 | - | - | - | - |
Net Income Before Taxes |
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R | -6,234,794.69 | 18,358,927.08 | 11,006,948.47 | 6,371,784.62 | 1,054,000.00 | 14,350,501.26 | 31,002,641.86 | 37,049,429.01 | 19,462,188.83 | 27,096,593.23 | 16,398,926.23 | 12,207,505.87 | 13,156,034.43 | 22,406,672.70 | 23,507,353.61 | -8,626,513.08 | 3,862,075.50 | 16,005,309.44 | 9,869,751.53 | 10,087,007.88 | 4,518,222.22 | 14,780,803.37 | 14,052,000.00 | 10,009,000.00 | 4,400,093.28 | 13,256,853.52 | 12,242,440.68 | 6,868,057.05 | -882,176.61 | 4,716,520.54 | 7,549,505.16 | 2,721,335.24 | 1,414,815.34 | 851,830.54 | 7,521,000.00 | 3,737,000.00 | -7,090,000.00 | 5,064,000.00 | 6,759,000.00 | 2,986,000.00 | -8,517,000.00 | 1,670,827.00 | 5,992,603.00 | -2,357,752.00 | -2,546,810.00 | 5,869,085.00 | 9,455,118.00 | 7,195,498.00 | 2,087,185.00 | 10,672,969.00 | 15,048,776.00 | 12,368,994.00 | 7,402,953.00 | 11,504,434.00 | 16,903,568.00 | 10,796,813.00 | 1,706,936.00 | 11,330,806.00 | 12,500,305.00 | 2,382,715.00 | 642,936.00 | 19,488,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 12,522,896.41 | 103,088,865.79 | 73,333,392.29 | 33,252,237.59 | 33,878,783.68 | 27,887,638.40 | 46,793,977.45 | 37,437,221.06 | 37,338,347.42 | 46,354,217.87 | 38,033,499.58 | 36,661,266.42 | 24,551,989.41 | 36,788,149.05 | 29,837,902.88 | -11,911,703.37 | 31,844,129.69 | 25,727,514.96 | 20,933,547.25 | 21,124,513.69 | 14,490,840.15 | 21,996,482.65 | 18,900,378.52 | 18,595,102.01 | 24,419,365.93 | 37,199,597.95 | 9,948,148.67 | 12,605,994.30 | 4,101,940.56 | 5,079,698.22 | 12,288,433.88 | 7,868,771.81 | 5,741,511.11 | -3,822,267.29 | 8,710,416.17 | 5,774,805.73 | 774,986.74 | 11,842,855.45 | 16,355,399.02 | 8,757,984.59 | -1,590,667.61 | 7,546,033.71 | 9,714,495.94 | 2,017,673.20 | 2,731,465.14 | 11,127,613.00 | 11,062,633.41 | 9,358,545.03 | 6,996,918.00 | 13,190,544.01 | 16,779,175.76 | 11,573,025.91 | 7,847,678.32 | 10,550,695.28 | 16,889,070.67 | 9,946,567.51 | 3,522,008.42 | 10,943,873.61 | 9,146,592.73 | 2,346,115.33 | 1,153,087.36 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.03 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.16 | 0.18 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 | 0.09 | 0.06 | 0.08 | 0.11 | 0.05 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.13 | 0.17 | 0.17 | 0.20 | 0.20 | 0.23 | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 | 0.18 | 0.21 | 0.16 | 0.12 | 0.14 | 0.10 | 0.11 | 0.11 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.73 | 0.71 | 0.70 | 0.70 | 0.68 | 0.65 | 0.64 | 0.63 | 0.67 | 0.71 | 0.74 | 0.75 | 0.74 | 0.72 | 0.71 | 0.71 | 0.69 | 0.69 | 0.71 | 0.69 | 0.77 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.73 | 0.75 | 0.76 | 0.72 | 0.68 | 0.66 | 0.66 | 0.64 | 0.63 | 0.64 | 0.66 | 0.64 | 0.61 | 0.62 | 0.62 | 0.59 | 0.57 | 0.61 | 0.61 | 0.56 | 0.61 | 0.60 | 0.61 | 0.56 | 0.61 | 0.60 | 0.64 | 0.64 | 0.60 | 0.62 | 0.60 | 0.54 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.59 | 0.67 | 0.65 | 0.65 | 0.62 | 0.59 | 0.60 | 0.71 | 0.77 | 0.68 | 0.72 | 0.73 | 0.71 | 0.70 | 0.70 | 0.73 | 0.68 | 0.64 | 0.66 | 0.68 | 0.73 | 0.72 | 0.72 | 0.73 | 0.74 | 0.69 | 0.68 | 0.71 | 0.71 | 0.62 | 0.59 | 0.60 | 0.60 | 0.59 | 0.55 | 0.60 | 0.62 | 0.57 | 0.62 | 0.61 | 0.66 | 0.60 | 0.64 | 0.68 | 0.70 | 0.64 | 0.69 | 0.66 | 0.68 | 0.64 | 0.69 | 0.72 | 0.70 | 0.64 | 0.60 | 0.63 | 0.60 | 0.51 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.40 | -0.56 | -0.12 | -1.74 | 1.10 | -1.22 | 0.65 | -0.60 | -5.15 | -1.06 | -0.38 | -1.10 | -0.77 | -0.38 | -0.21 | -0.45 | -1.06 | -1.57 | -0.24 | -1.07 | -1.22 | -0.45 | 0.53 | -0.43 | -0.81 | -1.00 | -0.86 | -0.43 | -0.70 | -0.23 | -0.16 | -0.53 | -0.32 | -0.32 | 0.08 | -0.31 | -0.49 | 0.26 | -0.38 | 0.08 | 0.05 | -0.33 | 0.08 | 0.15 | -0.56 | 0.97 | 0.07 | 0.14 | 0.72 | 0.91 | 0.22 | 0.03 | -0.56 | 0.59 | 0.21 | 0.06 | -0.49 | 1.43 | 0.65 | -0.09 | -0.65 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | -0.03 | -0.01 | -0.12 | 0.08 | -0.08 | 0.04 | -0.05 | -0.70 | -0.12 | -0.06 | -0.17 | -0.11 | -0.05 | -0.03 | -0.08 | -0.16 | -0.22 | -0.05 | -0.22 | -0.27 | -0.10 | 0.12 | -0.11 | -0.21 | -0.23 | -0.21 | -0.12 | -0.21 | -0.06 | -0.04 | -0.14 | -0.10 | -0.09 | 0.02 | -0.10 | -0.18 | 0.08 | -0.13 | 0.03 | 0.02 | -0.12 | 0.03 | 0.06 | -0.23 | 0.30 | 0.02 | 0.04 | 0.27 | 0.28 | 0.06 | 0.01 | -0.21 | 0.19 | 0.06 | 0.02 | -0.16 | 0.37 | - | - | - | 0.01 |
Operating Cash Flow to Debt Ratio |
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R | 0.01 | -0.02 | 0.00 | -0.08 | 0.06 | -0.07 | 0.04 | -0.04 | -0.37 | -0.12 | -0.05 | -0.15 | -0.11 | -0.05 | -0.03 | -0.06 | -0.14 | -0.22 | -0.04 | -0.18 | -0.25 | -0.04 | 0.10 | -0.08 | -0.15 | -0.11 | -0.19 | -0.10 | -0.16 | -0.04 | -0.06 | -0.21 | -0.14 | -0.06 | 0.04 | -0.14 | -0.23 | 0.12 | -0.15 | 0.03 | 0.02 | -0.13 | 0.02 | 0.03 | -0.12 | 0.21 | 0.01 | 0.03 | 0.16 | 0.19 | 0.03 | 0.01 | -0.11 | 0.13 | 0.05 | 0.01 | -0.13 | 0.42 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 6.98 | -6.70 | -1.96 | -28.32 | 21.68 | -19.63 | 7.86 | -5.49 | -58.25 | -13.45 | -7.26 | -21.09 | -15.35 | -5.98 | -3.61 | -9.84 | -24.31 | -24.65 | -5.41 | -25.81 | -38.70 | -9.73 | 12.22 | -10.19 | -22.14 | -21.69 | -19.24 | -11.75 | -23.61 | -6.14 | -4.24 | -15.16 | -11.26 | -8.97 | 1.93 | -9.62 | -19.86 | 6.82 | -10.67 | 2.51 | 2.33 | -8.69 | 2.29 | 5.45 | -23.34 | 28.72 | 1.88 | 3.82 | 22.66 | 22.23 | 4.53 | 0.96 | -17.50 | 15.19 | 4.72 | 1.75 | -16.98 | 36.28 | 17.46 | -7.31 | -26.78 | 0.34 |
Operating Expense Ratio |
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% | 13.07 | 7.21 | 12.60 | 12.55 | 15.07 | 16.02 | 9.20 | 8.93 | 8.37 | 9.44 | 12.85 | 11.64 | 11.34 | 10.70 | 9.51 | 11.94 | 13.62 | 9.49 | 14.73 | 15.18 | 17.38 | 13.64 | 14.06 | 14.62 | 16.25 | 12.98 | 13.20 | 15.99 | 19.68 | 16.47 | 15.98 | 16.69 | 19.35 | 19.28 | 14.08 | 16.93 | 20.85 | 16.29 | 15.28 | 16.94 | 24.16 | 14.37 | 13.91 | 20.03 | 21.43 | 17.05 | 14.70 | 13.95 | 17.60 | 11.90 | 10.29 | 11.36 | 13.44 | 10.46 | 8.32 | 10.00 | 14.99 | 11.59 | 9.33 | 15.18 | 17.75 | 15.45 |
Operating Income Per Share |
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R | 0.14 | 0.71 | 0.40 | 0.33 | 0.17 | 0.16 | 0.73 | 0.56 | 0.53 | 0.60 | 0.45 | 0.41 | 0.36 | 0.50 | 0.50 | 0.27 | 0.20 | 0.39 | 0.28 | 0.27 | 0.14 | 0.41 | 0.37 | 0.30 | 0.18 | 0.31 | 0.31 | 0.19 | -0.01 | 0.16 | 0.21 | 0.10 | 0.04 | -0.07 | 0.20 | 0.11 | -0.10 | 0.15 | 0.20 | 0.08 | -0.15 | 0.07 | 0.16 | -0.04 | -0.05 | 0.14 | 0.23 | 0.18 | 0.07 | 0.27 | 0.35 | 0.29 | 0.18 | 0.27 | 0.44 | 0.31 | 0.07 | 0.33 | 0.32 | 0.03 | 0.02 | - |
Operating Income to Total Debt |
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R | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.07 | 0.06 | 0.03 | 0.03 | 0.07 | 0.04 | 0.00 | 0.03 | 0.08 | 0.04 | 0.02 | -0.01 | 0.10 | 0.05 | -0.04 | 0.07 | 0.08 | 0.04 | -0.06 | 0.03 | 0.05 | -0.01 | -0.01 | 0.03 | 0.05 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | 0.10 | 0.07 | 0.02 | 0.10 | - | - | - | - |
Payables Turnover |
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R | 0.58 | 0.92 | 0.83 | 0.92 | 0.77 | 0.77 | 0.88 | 1.15 | 1.75 | 1.12 | 1.09 | 1.14 | 1.02 | 1.11 | 1.12 | 1.13 | 0.95 | 1.28 | 1.25 | 1.32 | 1.15 | 1.25 | 1.33 | 1.33 | 1.32 | 1.25 | 1.33 | 1.28 | 1.21 | 1.09 | 1.13 | 1.16 | 1.17 | 1.25 | 1.36 | 1.53 | 1.51 | 1.65 | 1.68 | 1.55 | 1.27 | 1.67 | 1.70 | 1.53 | 1.33 | 1.22 | 1.63 | 1.64 | 1.64 | 1.64 | 1.62 | 1.71 | 1.64 | 1.55 | 1.66 | 1.78 | 1.63 | 1.41 | - | - | - | 6.73 |
Pre-Tax Margin |
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% | 2.49 | 8.50 | 6.24 | 5.27 | 3.36 | 2.55 | 8.82 | 5.16 | 6.05 | 7.70 | 8.64 | 7.83 | 7.26 | 7.82 | 8.68 | 5.78 | 4.48 | 2.69 | 6.35 | 6.59 | 4.36 | 9.00 | 8.42 | 7.09 | 4.94 | 6.66 | 3.80 | 5.25 | -0.42 | 0.46 | 5.51 | 2.90 | 1.34 | -5.81 | 5.11 | 3.33 | -3.84 | 0.57 | 5.46 | 2.65 | -6.74 | 1.73 | 4.69 | -1.51 | -1.89 | 5.36 | 6.53 | 5.03 | 3.25 | 6.69 | 7.20 | 8.07 | 5.67 | 7.36 | 9.86 | 8.50 | 2.43 | 8.46 | 8.75 | 1.98 | 0.91 | 0.00 |
Quick Ratio |
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R | 0.88 | 1.17 | 1.15 | 1.21 | 1.23 | 1.22 | 1.26 | 1.74 | 2.11 | 1.33 | 1.42 | 1.37 | 1.36 | 1.26 | 1.32 | 1.51 | 1.36 | 1.24 | 1.34 | 1.47 | 1.24 | 1.36 | 1.39 | 1.53 | 1.56 | 1.38 | 1.24 | 1.23 | 1.26 | 1.12 | 1.23 | 1.33 | 1.39 | 1.39 | 1.33 | 1.53 | 1.59 | 1.49 | 1.73 | 1.75 | 2.00 | 1.83 | 2.05 | 2.02 | 2.12 | 1.94 | 1.98 | 1.81 | 1.94 | 1.85 | 1.76 | 2.03 | 1.72 | 1.46 | 1.47 | 1.33 | 1.34 | 1.27 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 2.48 | 3.99 | 3.89 | 2.74 | 2.62 | 2.33 | 2.88 | 1.83 | 2.27 | 3.18 | 3.01 | 3.22 | 1.42 | 1.45 | 2.96 | 2.05 | 0.96 | 3.19 | 3.73 | 3.31 |
Retained Earnings To Equity Ratio |
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R | 0.66 | 0.66 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | 0.61 | 0.62 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 | 0.66 | 0.64 | 0.65 | 0.65 | 0.65 | 0.96 | 0.94 | 0.95 | - | - | - | 1.04 |
Retention Ratio |
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% | - | - | - | -225.03 | 89.66 | - | 99.19 | 99.37 | 97.95 | - | - | - | 95.57 | - | - | - | 98.34 | - | - | - | 97.52 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.23 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -0.08 | 0.91 | 0.61 | 0.21 | 0.05 | 0.62 | 0.90 | 1.12 | 0.69 | 1.27 | 0.89 | 0.70 | 0.60 | 1.34 | 1.26 | 0.30 | 0.44 | 1.62 | 0.76 | 0.83 | 0.35 | 1.00 | 0.96 | 0.83 | 0.69 | 2.42 | 0.94 | 0.67 | -0.08 | 0.41 | 0.78 | 0.28 | 0.16 | 0.14 | 0.60 | 0.31 | -0.68 | 1.37 | 1.15 | 0.46 | -1.43 | 0.26 | 0.76 | -0.29 | -0.30 | 0.73 | 0.99 | 0.78 | 0.24 | 1.28 | 1.57 | 1.34 | 0.87 | 1.32 | 2.20 | 1.78 | 0.33 | 2.55 | - | - | - | 6.26 |
Return on Capital Employed (ROCE) |
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% | 0.28 | 1.33 | 0.81 | 0.75 | 0.41 | 0.41 | 1.79 | 1.31 | 1.34 | 1.83 | 1.46 | 1.35 | 1.22 | 1.80 | 1.97 | 1.09 | 0.87 | 0.79 | 1.46 | 1.49 | 0.67 | 2.08 | 1.92 | 1.63 | 0.99 | 1.80 | 1.09 | 1.24 | -0.08 | 0.13 | 1.80 | 0.85 | 0.35 | -1.84 | 1.89 | 1.03 | -0.91 | 0.21 | 1.85 | 0.81 | -1.43 | 0.64 | 1.59 | -0.38 | -0.40 | 1.59 | 1.95 | 1.59 | 0.95 | 2.54 | 2.66 | 2.49 | 1.70 | 2.99 | 4.71 | 3.82 | 0.94 | 4.64 | - | - | - | 0.00 |
Return on Common Equity |
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% | - | - | - | 127,360.00 | 31,140.00 | - | 547,820.00 | 644,320.00 | 347,680.00 | 564,120.00 | 348,460.00 | 273,100.00 | 223,480.00 | 469,700.00 | 400,040.00 | 87,300.00 | 124,020.00 | 444,060.00 | 177,400.00 | 184,320.00 | 82,940.00 | 231,860.00 | 214,020.00 | 174,040.00 | 139,760.00 | 476,220.00 | 169,860.00 | 116,620.00 | -12,880.00 | 65,380.00 | 114,300.00 | 39,880.00 | 21,080.00 | 19,920.00 | 83,560.00 | 39,820.00 | -83,760.00 | 173,080.00 | 145,820.00 | 54,380.00 | -165,620.00 | 34,312.03 | 89,948.88 | -35,346.39 | -38,274.76 | 98,256.40 | 135,803.89 | 104,484.90 | 30,564.43 | 169,318.97 | 256,668.33 | 185,198.74 | 113,433.83 | 167,643.87 | 262,215.09 | 404,812.92 | 70,982.11 | 531,906.39 | - | - | - | - |
Return on Equity (ROE) |
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% | -0.33 | 3.74 | 2.45 | 0.75 | 0.19 | 2.18 | 3.43 | 4.20 | 2.38 | 4.01 | 2.60 | 2.12 | 1.78 | 4.77 | 4.32 | 0.99 | 1.43 | 5.18 | 2.21 | 2.36 | 1.09 | 3.08 | 2.94 | 2.48 | 2.05 | 7.07 | 2.72 | 1.92 | -0.22 | 1.11 | 1.96 | 0.69 | 0.36 | 0.34 | 1.45 | 0.70 | -1.49 | 3.02 | 2.59 | 1.00 | -3.09 | 0.57 | 1.69 | -0.68 | -0.74 | 1.88 | 2.61 | 2.08 | 0.62 | 3.49 | 5.35 | 4.03 | 2.59 | 3.95 | 6.61 | 6.96 | 1.21 | 9.32 | - | - | - | 24.66 |
Return on Fixed Assets (ROFA) |
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% | -0.16 | 1.91 | 1.23 | 0.43 | 0.12 | 1.45 | 2.52 | 3.17 | 1.81 | 3.09 | 1.99 | 1.61 | 1.37 | 3.02 | 2.79 | 0.64 | 0.97 | 3.57 | 1.61 | 1.73 | 0.81 | 2.48 | 2.39 | 2.12 | 1.80 | 6.58 | 2.35 | 1.65 | -0.19 | 1.01 | 2.01 | 0.76 | 0.42 | 0.40 | 1.70 | 0.87 | -1.90 | 3.84 | 3.25 | 1.24 | -3.72 | 0.72 | 1.92 | -0.75 | -0.86 | 2.27 | 3.27 | 63.14 | 19.56 | 4.46 | 184.88 | 143.13 | 90.18 | 142.42 | 8.62 | 5.90 | 28.64 | 7.85 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.92 | 3.52 | 2.75 | 9.57 | 4.04 | 2.63 | -0.34 | 2.07 | 4.58 | 1.51 | 1.01 | 0.79 | 4.03 | 2.41 | -4.97 | 10.93 | 11.16 | 5.39 | -17.49 | 3.55 | 16.46 | -2.92 | -2.07 | 5.35 | 4.89 | 3.80 | 1.21 | 7.48 | 5.22 | 4.11 | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.74 | 3.32 | 2.58 | 9.00 | 3.75 | 2.45 | -0.32 | 1.92 | 4.16 | 1.38 | 0.91 | 0.70 | 3.51 | 2.07 | -4.28 | 9.41 | 9.24 | 4.31 | -13.11 | 2.63 | 8.51 | -2.04 | -1.62 | 4.16 | 4.39 | 3.42 | 1.10 | 6.73 | 4.96 | 3.94 | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.08 | 0.87 | 0.59 | 0.20 | 0.05 | 0.58 | 0.84 | 0.96 | 0.58 | 1.18 | 0.82 | 0.66 | 0.56 | 1.26 | 1.17 | 0.27 | 0.40 | 1.52 | 0.70 | 0.75 | 0.33 | 0.93 | 0.89 | 0.76 | 0.63 | 2.23 | 0.89 | 0.63 | -0.07 | 0.39 | 0.72 | 0.25 | 0.14 | 0.12 | 0.54 | 0.28 | -0.60 | 1.22 | 0.98 | 0.40 | -1.19 | 0.22 | 0.62 | -0.24 | -0.25 | 0.60 | 0.83 | 0.66 | 0.20 | 1.06 | 1.33 | 1.11 | 0.75 | 1.18 | 1.93 | 1.61 | 0.30 | 2.31 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.91 | 33.93 | 19.44 | -14.94 | 26.27 | 11.91 | -4.34 | -2.83 | 50.61 | 7.39 | 7.94 | -0.98 | 20.53 | -25.18 | 109.12 | -79.61 | -16.91 | -6.59 | 13.77 | -2.67 | -3.70 | 1.42 | 1.84 | -4.47 | -7.93 | -7.19 | -2.06 | -9.57 | -13.84 | -18.12 | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -0.99 | 7.64 | 6.34 | 1.95 | 0.57 | 5.41 | 6.21 | 5.58 | 3.67 | 6.78 | 6.37 | 4.99 | 4.43 | 7.47 | 7.08 | 1.96 | 2.92 | 7.24 | 4.18 | 4.65 | 2.76 | 5.33 | 5.21 | 4.42 | 4.17 | 11.28 | 4.15 | 3.50 | -0.48 | 1.88 | 3.16 | 1.23 | 0.79 | 0.57 | 2.21 | 1.31 | -3.63 | 4.78 | 4.32 | 1.91 | -8.22 | 0.89 | 2.81 | -1.41 | -1.75 | 3.14 | 4.13 | 3.15 | 1.03 | 4.38 | 5.43 | 5.34 | 3.61 | 4.29 | 6.27 | 5.45 | 1.21 | 7.18 | 6.19 | 1.92 | 0.57 | 4.62 |
Return on Tangible Equity (ROTE) |
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% | -0.36 | 4.12 | 2.71 | 0.84 | 0.21 | 2.40 | 3.79 | 4.67 | 2.66 | 4.50 | 2.86 | 2.33 | 1.96 | 5.42 | 4.95 | 1.15 | 1.66 | 6.02 | 2.59 | 2.79 | 1.29 | 3.66 | 3.53 | 2.99 | 2.48 | 8.56 | 3.36 | 2.39 | -0.27 | 1.41 | 2.49 | 0.89 | 0.47 | 0.45 | 1.90 | 0.92 | -1.98 | 4.03 | 3.52 | 1.32 | -4.02 | 0.74 | 2.24 | -0.91 | -0.95 | 2.42 | 3.42 | 2.71 | 0.82 | 4.69 | 7.03 | 4.96 | 3.25 | 4.88 | 8.28 | 9.82 | 1.75 | 13.58 | - | - | - | 39.04 |
Return on Total Capital (ROTC) |
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% | -0.12 | 1.40 | 0.92 | 0.32 | 0.09 | 1.04 | 1.69 | 2.07 | 1.18 | 2.42 | 1.62 | 1.32 | 1.15 | 2.67 | 2.47 | 0.56 | 0.78 | 2.88 | 1.29 | 1.37 | 0.68 | 1.31 | 1.74 | 1.45 | 1.19 | 3.10 | 1.65 | 1.17 | -0.13 | 0.56 | 1.36 | 0.49 | 0.27 | 0.19 | 1.09 | 0.51 | -1.10 | 2.23 | 1.81 | 0.72 | -2.13 | 0.40 | 1.04 | -0.39 | -0.41 | 1.03 | 1.37 | 1.10 | 0.33 | 1.83 | 2.18 | 1.79 | 1.18 | 1.91 | 3.27 | 2.69 | 0.51 | 4.42 | - | - | - | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 0.16 | 0.25 | 0.19 | 0.22 | 0.20 | 0.27 | 0.41 | 0.57 | 0.49 | 0.46 | 0.31 | 0.32 | 0.31 | 0.40 | 0.39 | 0.33 | 0.33 | 0.49 | 0.38 | 0.37 | 0.29 | 0.47 | 0.46 | 0.48 | 0.43 | 0.58 | 0.57 | 0.47 | 0.39 | 0.54 | 0.63 | 0.62 | 0.53 | 0.70 | 0.77 | 0.66 | 0.52 | 0.80 | 0.75 | 0.65 | 0.45 | 0.80 | 0.68 | 0.53 | 0.49 | 0.72 | 0.79 | 20.05 | 19.05 | 1.02 | 34.08 | 26.82 | 24.97 | 33.17 | 1.37 | 1.08 | 23.68 | 1.09 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 14.33 | -14.93 | -51.00 | -3.53 | 4.61 | -5.09 | 12.73 | -18.20 | -1.72 | -7.43 | -13.78 | -4.74 | -6.51 | -16.72 | -27.71 | -10.16 | -4.11 | -4.06 | -18.48 | -3.87 | -2.58 | -10.27 | 8.18 | -9.82 | -4.52 | -4.61 | -5.20 | -8.51 | -4.24 | -16.29 | -23.60 | -6.60 | -8.88 | -11.14 | 51.79 | -10.40 | -5.04 | 14.66 | -9.37 | 39.80 | 42.83 | -11.51 | 43.60 | 18.34 | -4.28 | 3.48 | 53.22 | 26.18 | 4.41 | 4.50 | 22.08 | 104.10 | -5.71 | 6.58 | 21.18 | 57.04 | -5.89 | 2.76 | 5.73 | -13.68 | -3.73 | 293.88 |
Sales to Total Assets Ratio |
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R | 0.08 | 0.12 | 0.10 | 0.11 | 0.09 | 0.12 | 0.15 | 0.20 | 0.19 | 0.19 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.15 | 0.15 | 0.22 | 0.18 | 0.18 | 0.13 | 0.19 | 0.18 | 0.19 | 0.17 | 0.21 | 0.23 | 0.19 | 0.17 | 0.22 | 0.25 | 0.22 | 0.20 | 0.24 | 0.27 | 0.24 | 0.19 | 0.29 | 0.27 | 0.24 | 0.17 | 0.29 | 0.27 | 0.20 | 0.17 | 0.23 | 0.24 | 0.25 | 0.23 | 0.29 | 0.29 | 0.25 | 0.24 | 0.31 | 0.35 | 0.33 | 0.28 | 0.36 | - | - | - | 1.36 |
Sales to Working Capital Ratio |
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R | -2.41 | 2.63 | 2.27 | 1.93 | 1.42 | 1.75 | 1.90 | 1.25 | 1.05 | 2.53 | 1.79 | 1.98 | 1.88 | 2.92 | 2.40 | 1.49 | 1.74 | 3.46 | 2.25 | 1.69 | 2.42 | 2.46 | 2.29 | 1.84 | 1.58 | 2.49 | 3.76 | 3.41 | 2.69 | 4.91 | 3.31 | 2.29 | 1.83 | 2.07 | 2.58 | 1.78 | 1.38 | 2.25 | 1.55 | 1.41 | 0.88 | 1.48 | 1.20 | 0.99 | 0.82 | 1.05 | 1.20 | 1.33 | 1.18 | 1.40 | 1.64 | 1.20 | 1.53 | 2.52 | 2.58 | 3.14 | 2.51 | 3.38 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 13.26 | 8.31 | 12.76 | 12.66 | 15.24 | 11.84 | 9.20 | 6.62 | 8.37 | 9.44 | 12.85 | 11.64 | 13.34 | 9.20 | 9.51 | 11.94 | 13.62 | 9.49 | 14.73 | 15.18 | 17.38 | 13.64 | 14.06 | 14.62 | 16.25 | 12.98 | 13.20 | 15.99 | 19.68 | 16.47 | 15.98 | 16.69 | 19.35 | 19.28 | 14.08 | 16.93 | 20.85 | 16.29 | 15.28 | 16.94 | 24.16 | 14.37 | 11.42 | 16.04 | 17.54 | 13.66 | 12.08 | 11.62 | 14.72 | 10.08 | 8.02 | 8.18 | 10.43 | 7.24 | 6.90 | 8.55 | 12.03 | 9.54 | 8.37 | 11.98 | 14.02 | 14.50 |
Short-Term Debt to Equity Ratio |
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R | 0.61 | 0.37 | 0.49 | 0.40 | 0.39 | 0.41 | 0.39 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.15 | 0.15 | 0.11 | 0.17 | 0.18 | 0.15 | 0.15 | 0.16 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.08 | 0.11 | 0.08 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.15 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 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 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.23 | 0.28 | 0.28 | 0.26 | 0.27 | 0.24 | 0.29 | 0.28 | 0.31 | 0.30 | 0.35 | 0.29 | 0.30 | 0.26 | 0.31 | 0.32 | 0.92 | 0.91 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | 0.30 | 0.32 | 0.34 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 | 0.32 | 0.30 | 0.29 | 0.29 | 0.49 | 0.50 | 0.44 | 0.49 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 13.12 | 14.27 | 13.93 | 12.63 | 13.78 | 11.54 | 12.38 | 10.34 | 10.41 | 10.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.63 | 0.63 | 0.62 | 0.57 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.40 | 0.38 | 0.38 | 0.35 | 0.44 | 0.43 | 0.44 | 0.45 | 0.44 | 0.41 | 0.42 | 0.38 | 0.58 | 0.41 | 0.41 | 0.42 | 0.56 | 0.39 | 0.39 | 0.40 | 0.50 | 0.31 | 0.29 | 0.27 | 0.45 | 0.25 | 0.26 | 0.26 | 0.26 | 0.30 | 0.28 | 0.31 | 0.30 | 0.38 | 0.43 | 0.44 | 0.45 | 0.48 | 0.47 | 0.46 | 0.48 | 0.59 | 0.56 | 0.54 | 0.52 | 0.50 | 0.61 | 0.58 | 0.53 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.74 | 0.74 | 0.73 | 0.70 | 0.68 | 0.68 | 0.72 | 0.71 | 0.69 | 0.66 | 0.64 | 0.67 | 0.66 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.63 | 0.65 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.60 | 0.60 | 0.57 | 0.60 | 0.59 | 0.55 | 0.54 | 0.55 | 0.56 | 0.54 | 0.54 | 0.54 | 0.55 | 0.58 | 0.59 | 0.61 | 0.62 | 0.62 | 0.61 | 0.63 | 0.71 | 0.67 | 0.67 | 0.67 | 0.67 | 0.74 | 0.72 | 0.73 | - | - | - | 0.75 |
Working Capital to Current Liabilities Ratio |
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R | -0.11 | 0.19 | 0.17 | 0.23 | 0.25 | 0.23 | 0.27 | 0.76 | 1.14 | 0.35 | 0.44 | 0.40 | 0.38 | 0.28 | 0.35 | 0.55 | 0.39 | 0.26 | 0.38 | 0.51 | 0.28 | 0.40 | 0.42 | 0.57 | 0.61 | 0.42 | 0.29 | 0.29 | 0.34 | 0.19 | 0.30 | 0.41 | 0.48 | 0.47 | 0.40 | 0.60 | 0.66 | 0.55 | 0.80 | 0.82 | 1.09 | 0.90 | 1.13 | 1.12 | 1.22 | 1.00 | 1.04 | 0.88 | 1.01 | 0.91 | 0.81 | 1.11 | 0.79 | 0.51 | 0.51 | 0.38 | 0.38 | 0.30 | - | - | - | - |
Working Capital To Sales Ratio |
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R | -0.41 | 0.38 | 0.44 | 0.52 | 0.70 | 0.57 | 0.53 | 0.80 | 0.95 | 0.40 | 0.56 | 0.50 | 0.53 | 0.34 | 0.42 | 0.67 | 0.57 | 0.29 | 0.45 | 0.59 | 0.41 | 0.41 | 0.44 | 0.54 | 0.63 | 0.40 | 0.27 | 0.29 | 0.37 | 0.20 | 0.30 | 0.44 | 0.55 | 0.48 | 0.39 | 0.56 | 0.73 | 0.45 | 0.64 | 0.71 | 1.14 | 0.67 | 0.84 | 1.01 | 1.22 | 0.95 | 0.83 | 0.75 | 0.85 | 0.72 | 0.61 | 0.83 | 0.66 | 0.40 | 0.39 | 0.32 | 0.40 | 0.30 | - | - | - | - |
Working Capital Turnover Ratio |
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R | -2.41 | 2.63 | 2.27 | 1.93 | 1.42 | 1.75 | 1.90 | 1.25 | 1.05 | 2.53 | 1.79 | 1.98 | 1.88 | 2.92 | 2.40 | 1.49 | 1.74 | 3.46 | 2.25 | 1.69 | 2.42 | 2.46 | 2.29 | 1.84 | 1.58 | 2.49 | 3.76 | 3.41 | 2.69 | 4.91 | 3.31 | 2.29 | 1.83 | 2.07 | 2.58 | 1.78 | 1.38 | 2.25 | 1.55 | 1.41 | 0.88 | 1.48 | 1.20 | 0.99 | 0.82 | 1.05 | 1.20 | 1.33 | 1.18 | 1.40 | 1.64 | 1.20 | 1.53 | 2.52 | 2.58 | 3.14 | 2.51 | 3.38 | - | - | - | - |
StockViz Staff
September 16, 2024
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