Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 1.05 | 1.31 | 1.10 | 0.99 | 1.29 | 1.24 | 1.29 | 1.25 | 1.22 | 1.30 | 1.28 | 1.23 | 1.23 | 1.21 | 1.27 | 1.24 | 1.34 | 1.38 | 1.40 | 1.44 | 1.45 | 1.28 | 1.26 | 1.15 | 1.39 | 1.38 | 1.21 | 1.38 | 1.33 | 1.12 | 4.26 | 1.37 | 1.54 | 1.54 | 1.47 | 1.45 | 1.50 | 1.62 | 1.68 | 1.39 | 1.39 | 1.32 | 1.33 | 1.41 | 1.36 | 1.30 | 1.35 | 1.44 | 1.48 | 1.63 | 1.59 | 1.63 | 1.71 | 1.64 | 1.38 | 1.59 | -1.52 | -24.98 | 2.09 | 1.52 | 5.03 | 1.39 | 3.35 | 1.72 | 1.66 | 1.65 | 2.69 | 1.69 | 1.64 | 1.64 | 1.28 | 1.75 | 1.88 | 1.63 | 1.50 | 1.70 | 1.52 | 1.48 | 1.50 | 1.43 | 1.58 | 1.47 | 3.00 | 1.78 | 2.90 | 2.97 | 3.47 | 2.82 | 2.85 | 2.84 | 2.66 | 2.65 | 2.60 | 2.48 | 2.51 | 2.52 | 2.50 | 2.28 | 2.48 | 2.20 | 2.44 | 2.65 | 2.61 | 2.31 | 2.22 | 2.01 | 1.97 | 1.82 | 1.90 | 1.76 | 2.00 | 1.72 | 2.06 | 1.94 | 1.89 | 1.69 | 1.95 | 1.97 | 1.91 | 2.15 | 2.10 | 2.01 | 2.01 | 2.19 | 2.29 | 2.19 | 2.30 | 2.14 | 2.27 | 2.23 | 1.90 | 2.19 | 2.16 | 1.98 | 2.33 | 2.25 | 2.30 | 2.13 | 2.14 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.71 | 1.49 | 1.32 | 1.16 | 1.37 | 1.34 | 1.55 | 1.35 | 1.25 | 1.37 | 1.42 | 1.31 | 1.29 | 1.18 | 1.32 | 1.05 | 1.14 | 1.24 | 1.31 | 1.30 | 1.33 | 1.33 | 1.45 | 1.38 | 1.25 | 1.31 | 1.33 | 1.31 | 1.23 | 1.15 | 1.66 | 1.13 | 1.16 | 1.33 | 1.24 | 1.15 | 1.14 | 1.21 | 1.24 | 1.20 | 1.18 | 1.20 | 1.20 | 1.15 | 1.16 | 1.20 | 1.25 | 1.36 | 1.34 | 1.33 | 1.40 | 1.32 | 1.34 | 1.32 | 1.27 | 1.22 | 1.21 | 1.31 | 1.21 | 1.11 | 1.17 | 1.16 | 1.34 | 1.30 | 1.18 | 1.33 | 1.22 | 1.25 | 1.17 | 1.19 | 1.13 | 1.26 | 1.28 | 1.31 | 1.30 | 1.32 | 1.29 | 1.29 | 1.30 | 1.26 | 1.34 | 1.29 | 1.29 | 1.36 | 1.30 | 1.33 | 1.33 | 1.35 | 1.36 | 1.39 | 1.39 | 1.36 | 1.29 | 1.24 | 1.35 | 1.35 | 1.36 | 1.24 | 1.29 | 1.22 | 1.21 | 1.25 | 1.28 | 1.29 | 1.27 | 1.29 | 1.21 | 1.17 | 1.17 | 1.16 | 1.34 | 1.26 | 1.33 | 1.28 | 1.31 | 1.33 | 1.34 | 1.36 | 1.41 | 1.41 | 1.36 | 1.48 | 1.48 | 1.68 | 1.69 | 1.79 | 1.69 | 1.70 | 1.75 | 1.72 | 1.75 | 1.80 | 1.87 | 1.79 | 1.87 | 1.77 | 1.80 | 1.74 | 1.77 | 1.64 | - | - | 1.80 | - | - | - | 1.88 | - | - | - | 1.34 | - | - | - | 1.25 |
Asset Coverage Ratio |
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R | 2.61 | 2.79 | 3.07 | 3.25 | 3.18 | 3.46 | 3.51 | 3.57 | 3.63 | 3.62 | 3.46 | 3.37 | 3.21 | 3.20 | 3.13 | 2.98 | 5.77 | 5.76 | 5.57 | 5.00 | 4.97 | 4.96 | 4.90 | 4.82 | 5.07 | 5.06 | 4.57 | 4.45 | 4.55 | 3.61 | 2.84 | 2.92 | 2.80 | 2.88 | 2.88 | 2.92 | 2.86 | 2.80 | 2.81 | 2.88 | 2.80 | 2.79 | 2.73 | 2.74 | 2.76 | 2.76 | 3.06 | 3.44 | 3.10 | 3.06 | 3.08 | 3.15 | 3.08 | 3.30 | 3.20 | 3.04 | 2.96 | 2.86 | 2.84 | 2.89 | 2.84 | 2.88 | 3.10 | 3.17 | 2.95 | 3.20 | 3.37 | 3.26 | 3.55 | 3.61 | 3.88 | 3.75 | 3.90 | 3.69 | 3.76 | 3.70 | 3.86 | 3.75 | 3.81 | 3.67 | 3.41 | 3.46 | 3.43 | 3.52 | 3.40 | 3.38 | 3.38 | 3.55 | 3.61 | 3.18 | 2.95 | 2.56 | 2.50 | 2.56 | 2.47 | 2.30 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.16 | 0.17 | 0.20 | 0.20 | 0.22 | 0.22 | 0.26 | 0.23 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.33 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.36 | 0.40 | 0.42 | 0.39 | 0.37 | 0.40 | 0.41 | 0.41 | 0.42 | 0.37 | 0.41 | 0.42 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.38 | 0.37 | 0.36 | 0.33 | 0.34 | 0.35 | 0.35 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | 0.35 | 0.37 | 0.35 | 0.41 | 0.37 | 0.39 | 0.36 | 0.38 | 0.40 | - | - | 0.41 | - | - | - | 0.40 | - | - | - | 0.37 | - | - | - | 0.36 |
Average Collection Period |
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R | 168.06 | 164.76 | 120.37 | 136.17 | 146.13 | 145.74 | 126.81 | 145.25 | 157.66 | 141.04 | 139.01 | 148.06 | 156.15 | 168.03 | 148.72 | 190.74 | 170.35 | 154.84 | 148.15 | 148.54 | 145.85 | 143.68 | 125.76 | 140.54 | 156.83 | 154.65 | 140.01 | 146.64 | 154.73 | 248.43 | 110.17 | 168.89 | 166.20 | 142.10 | 148.87 | 162.91 | 168.21 | 155.98 | 148.41 | 160.15 | 161.00 | 161.25 | 153.32 | 168.79 | 165.26 | 161.75 | 146.25 | 146.73 | 148.29 | 149.11 | 140.34 | 149.07 | 144.90 | 143.82 | 149.36 | 159.47 | 160.29 | 140.11 | 151.53 | 165.65 | 171.53 | 160.78 | 140.07 | 152.33 | 156.44 | 161.48 | 151.92 | 161.94 | 172.72 | 164.56 | 178.44 | 155.07 | 151.32 | 160.00 | 164.28 | 160.14 | 167.16 | 166.73 | 162.86 | 166.46 | 162.62 | 175.41 | 167.64 | 161.15 | 164.00 | 163.83 | 164.88 | 163.21 | 162.54 | 160.26 | 161.91 | 161.01 | 170.36 | 170.42 | 166.51 | 180.35 | 185.91 | 195.30 | 188.54 | 176.87 | 174.30 | 164.93 | 168.09 | 170.88 | 168.76 | 174.96 | 178.26 | 187.29 | 182.74 | 187.91 | 160.62 | 153.03 | 142.87 | 150.12 | 169.65 | 141.63 | 159.96 | 159.39 | 153.96 | 153.77 | 166.75 | 141.71 | 141.71 | 146.70 | 145.93 | 138.93 | 136.40 | 140.63 | 142.40 | 145.21 | 140.76 | 136.12 | 127.73 | 137.54 | 123.48 | 128.71 | 124.81 | 131.96 | 134.35 | 128.17 | - | - | 112.64 | - | - | - | 109.61 | - | - | - | 151.30 | - | - | - | 154.96 |
Book Value Per Share |
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R | 66.97 | 66.75 | 64.24 | 63.46 | 63.13 | 62.60 | 59.07 | 61.32 | 62.72 | 62.11 | 60.85 | 58.80 | 57.20 | 56.98 | 54.27 | 52.42 | 51.16 | 52.01 | 49.77 | 51.31 | 50.43 | 49.24 | 49.15 | 47.47 | 47.92 | 46.35 | 45.83 | 42.82 | 42.41 | 32.60 | 32.33 | 32.24 | 31.74 | 33.86 | 33.30 | 34.89 | 33.73 | 33.94 | 34.07 | 35.73 | 34.30 | 33.90 | 32.94 | 30.87 | 30.17 | 29.63 | 30.08 | 30.34 | 29.13 | 27.63 | 27.10 | 28.68 | 26.62 | 26.51 | 25.31 | 24.12 | 24.28 | 23.20 | 22.08 | 23.03 | 21.85 | 22.28 | 23.72 | 25.52 | 25.20 | 25.20 | 24.72 | 24.46 | 23.62 | 22.88 | 22.04 | 22.02 | 21.74 | 20.73 | 20.15 | 19.86 | 20.96 | 20.41 | 19.13 | 18.51 | 18.10 | 17.54 | 16.66 | 16.89 | 16.56 | 16.15 | 15.52 | 15.68 | 14.79 | 14.37 | 14.08 | 13.69 | 13.20 | 13.35 | 12.95 | 12.39 | 13.57 | 13.59 | 13.74 | 13.05 | 12.91 | 13.11 | 12.62 | 11.98 | 12.05 | 11.65 | 11.89 | 11.85 | 11.60 | 11.69 | 11.67 | 11.62 | 11.40 | 10.92 | 10.71 | 10.49 | 10.15 | 9.68 | 9.76 | 9.45 | 9.12 | 9.20 | 9.20 | 9.35 | 9.28 | 9.28 | 9.42 | 8.99 | 8.70 | 8.78 | 8.32 | 7.99 | 7.99 | 8.13 | 7.80 | 7.40 | 7.20 | 7.03 | 6.73 | 6.47 | - | - | 5.79 | - | - | - | 5.21 | - | - | - | 4.66 | - | - | - | 4.94 |
Capital Expenditure To Sales |
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% | 56.97 | 48.23 | 45.84 | 43.59 | 31.46 | 26.28 | 22.06 | 22.12 | 26.14 | 22.17 | 21.70 | 23.80 | 22.53 | 27.96 | 19.99 | 53.97 | 21.79 | 19.86 | 21.12 | 24.46 | 25.60 | 18.14 | 17.85 | 25.92 | 14.65 | 11.58 | 10.57 | 12.94 | 14.80 | 12.71 | 4.48 | 10.78 | 8.11 | 14.88 | 16.33 | 16.08 | 15.37 | 17.44 | 15.66 | 17.56 | 15.92 | 15.36 | 15.81 | 16.02 | 14.10 | 13.93 | 13.60 | 18.44 | 16.43 | 14.43 | 14.80 | 13.68 | 12.23 | 12.83 | 11.64 | 10.67 | 10.14 | 13.29 | 13.14 | 14.35 | 16.57 | 13.29 | 11.18 | 9.72 | 9.91 | 10.96 | 12.27 | 9.60 | 10.37 | 9.80 | 10.08 | 10.27 | 21.78 | 14.54 | 12.11 | 12.08 | 10.56 | 10.85 | 10.65 | 8.83 | 9.45 | 9.04 | 10.53 | 8.95 | 8.06 | 11.53 | 12.00 | 10.08 | 10.92 | 13.52 | 14.56 | 14.68 | 10.97 | 9.57 | 12.53 | 14.76 | 13.67 | 15.37 | 17.31 | 17.85 | 20.86 | 14.87 | 21.09 | 14.24 | 14.71 | 12.54 | 17.88 | 14.28 | 16.12 | 27.03 | 23.31 | 26.28 | 25.67 | 19.43 | 19.51 | 29.99 | 21.00 | 19.33 | 24.39 | 13.69 | 15.87 | 17.18 | 17.18 | 15.77 | 13.19 | 12.72 | 17.41 | 10.86 | 12.44 | 12.26 | 17.02 | 17.75 | 16.35 | 18.04 | 17.46 | 17.00 | 15.43 | 14.38 | 15.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.06 | 1.61 | 2.58 | 2.17 | 1.78 | 2.00 | 2.83 | 2.53 | 1.56 | 2.36 | 2.49 | 2.80 | 2.74 | 2.62 | 4.23 | 2.62 | 2.23 | 2.61 | 3.78 | 2.81 | 2.61 | 2.71 | 2.87 | 3.08 | 2.63 | 2.70 | 3.49 | 2.44 | -0.93 | 2.75 | 4.75 | 3.83 | 2.80 | 3.29 | 4.48 | 3.97 | 2.91 | 2.96 | 3.67 | 3.42 | 3.18 | 3.65 | 3.38 | 3.09 | 2.44 | 2.09 | 3.85 | 3.88 | 2.62 | 3.53 | 5.05 | 4.08 | 2.75 | 3.21 | 4.70 | 4.71 | 3.66 | 2.04 | 4.93 | 4.27 | 2.76 | 2.16 | 5.90 | 5.38 | 3.24 | 4.48 | 8.42 | 5.16 | 2.98 | 2.20 | 5.93 | 4.56 | 3.95 | 3.83 | 6.15 | 3.63 | 4.78 | 5.42 | 5.98 | 6.29 | 3.24 | 4.04 | 6.04 | 6.30 | 3.85 | 5.73 | 7.41 | 5.68 | 4.72 | 6.35 | 9.20 | 7.58 | 2.35 | 6.98 | 7.33 | 9.78 | 6.58 | 6.48 | 7.79 | 6.69 | 7.70 | 7.59 | 6.46 | 7.55 | 6.76 | 8.37 | 10.55 | 8.31 | 6.94 | 7.59 | 8.29 | 6.35 | 6.93 | 4.34 | 5.18 | 8.47 | 6.49 | 4.88 | 11.05 | 6.89 | 5.41 | 6.38 | 6.38 | 5.65 | 5.21 | 5.73 | 6.71 | 6.35 | 7.65 | 4.92 | 7.35 | 5.83 | 8.10 | 8.34 | 6.77 | 7.64 | 6.93 | 6.12 | 7.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -14.49 | -7.63 | -9.58 | -10.06 | -9.00 | -2.79 | 7.06 | 6.20 | -7.74 | 3.98 | 6.28 | 8.67 | 6.89 | 3.01 | 20.09 | -10.59 | 4.59 | 11.73 | 16.09 | 5.07 | 1.99 | 6.75 | 7.94 | 4.52 | 7.57 | 10.21 | 15.90 | 7.73 | -15.32 | 9.34 | 23.79 | 12.86 | 11.86 | 10.04 | 16.66 | 10.41 | 4.68 | 1.38 | 6.31 | 3.09 | 2.14 | 4.68 | 2.66 | 1.37 | -0.74 | -2.05 | 4.31 | 3.61 | -2.20 | 2.76 | 8.33 | 5.64 | -0.53 | 0.96 | 7.00 | 8.34 | 4.09 | -3.00 | 6.66 | 4.36 | -2.32 | -2.53 | 5.64 | 5.10 | 0.16 | 2.33 | 8.06 | 3.69 | -0.99 | -1.94 | 5.68 | 3.23 | -8.85 | -1.27 | 6.30 | 0.51 | 3.46 | 5.01 | 6.01 | 5.32 | -0.27 | 1.64 | 4.12 | 4.38 | 1.69 | 3.04 | 5.97 | 3.97 | 1.94 | 2.73 | 4.51 | 2.07 | -1.36 | 3.01 | 2.07 | 3.18 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 13.38 | 5.84 | 20.89 | 17.84 | 15.62 | 17.46 | 31.29 | 27.77 | 16.09 | 25.74 | 24.74 | 26.08 | 22.50 | 21.11 | 31.93 | 24.13 | 29.61 | 35.67 | 32.11 | 20.98 | 17.81 | 17.57 | 19.53 | 21.30 | 17.96 | 18.83 | 23.46 | 16.95 | -5.71 | 17.45 | 27.17 | 20.36 | 19.02 | 25.83 | 34.21 | 24.49 | 20.54 | 16.72 | 20.77 | 17.87 | 15.19 | 16.42 | 14.21 | 12.90 | 9.22 | 7.92 | 13.42 | 20.21 | 10.90 | 14.65 | 21.84 | 18.94 | 9.87 | 10.86 | 15.88 | 16.35 | 11.82 | 6.14 | 16.69 | 14.67 | 8.48 | 5.46 | 11.61 | 11.28 | 6.76 | 8.94 | 14.67 | 8.91 | 5.79 | 4.15 | 10.85 | 10.34 | 11.11 | 10.34 | 14.65 | 8.99 | 10.56 | 12.78 | 13.08 | 10.99 | 4.98 | 6.33 | 9.49 | 8.80 | 6.02 | 8.30 | 11.82 | 9.00 | 6.56 | 7.80 | 9.03 | 6.33 | 1.91 | 5.87 | 5.33 | 7.10 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 11.38 | 8.81 | 7.26 | 7.35 | 10.07 | 14.07 | 12.18 | 13.29 | 10.56 | 13.27 | 20.08 | 19.29 | 26.01 | 26.00 | 23.60 | 17.63 | 9.99 | 10.83 | 10.12 | 12.15 | 12.36 | 13.23 | 12.64 | 13.52 | 13.89 | 12.35 | 14.87 | 10.61 | 8.51 | 2.98 | 5.91 | 2.36 | 1.44 | 1.28 | 0.95 | 0.99 | 0.90 | 1.10 | 1.56 | 1.57 | 1.66 | 1.81 | 2.11 | 1.98 | 1.90 | 2.57 | 2.11 | 1.68 | 1.49 | 1.90 | 1.98 | 1.98 | 1.24 | 1.13 | 1.71 | 1.87 | 1.06 | 1.49 | 2.25 | 0.33 | 0.38 | 0.56 | 0.49 | 0.58 | 0.63 | 0.43 | 0.19 | 0.14 | 0.17 | 0.29 | 0.16 | 0.26 | 0.32 | 0.31 | 0.25 | 0.35 | 1.75 | 1.17 | 0.63 | 0.39 | 0.62 | 0.41 | 0.34 | 0.63 | 0.33 | 0.47 | 1.14 | 0.83 | 0.44 | 0.31 | 0.30 | 0.53 | 0.46 | 0.39 | 0.43 | 0.53 | 0.43 | 0.37 | 0.29 | 0.37 | 0.40 | 0.27 | 0.29 | 0.51 | 0.39 | 0.39 | 0.24 | 0.32 | 0.51 | 0.73 | 0.36 | 0.41 | 0.37 | 0.42 | 0.39 | 0.54 | 0.42 | 0.46 | 0.44 | 0.47 | 0.56 | 1.04 | 1.04 | 0.83 | 0.49 | 0.48 | 0.52 | 0.57 | 0.48 | 0.72 | 0.47 | 0.34 | 0.33 | 0.37 | 0.34 | 0.24 | 0.44 | 0.36 | 0.23 | 0.22 | - | - | 0.16 | - | - | - | 0.44 | - | - | - | 0.49 | - | - | - | 0.20 |
Cash Ratio |
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R | 0.62 | 0.63 | 0.42 | 0.41 | 0.80 | 0.96 | 0.78 | 0.87 | 0.73 | 1.12 | 1.60 | 1.59 | 1.92 | 1.94 | 2.17 | 1.51 | 1.23 | 1.32 | 1.23 | 1.25 | 1.32 | 1.27 | 1.19 | 1.42 | 1.75 | 1.49 | 1.32 | 0.96 | 0.72 | 0.22 | 0.39 | 0.14 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.18 | 0.17 | 0.17 | 0.13 | 0.17 | 0.18 | 0.20 | 0.12 | 0.13 | 0.17 | 0.18 | 0.10 | 0.15 | 0.19 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.22 | 0.15 | 0.09 | 0.05 | 0.07 | 0.06 | 0.05 | 0.12 | 0.06 | 0.08 | 0.20 | 0.17 | 0.10 | 0.05 | 0.05 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.05 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.10 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 | 0.27 | 0.27 | 0.20 | 0.13 | 0.13 | 0.16 | 0.17 | 0.14 | 0.19 | 0.13 | 0.12 | 0.10 | 0.12 | 0.12 | 0.09 | 0.18 | 0.15 | 0.10 | 0.08 | - | - | 0.07 | - | - | - | 0.22 | - | - | - | 0.25 | - | - | - | 0.09 |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | -0.01 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.10 | 0.07 | 0.05 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.05 | -0.02 | 0.07 | 0.13 | 0.10 | 0.07 | 0.08 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.07 | 0.11 | 0.08 | 0.05 | 0.06 | 0.09 | 0.09 | 0.07 | 0.04 | 0.10 | 0.08 | 0.05 | 0.04 | 0.11 | 0.09 | 0.05 | 0.07 | 0.13 | 0.08 | 0.04 | 0.03 | 0.09 | 0.07 | 0.06 | 0.06 | 0.10 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.04 | 0.05 | 0.08 | 0.08 | 0.05 | 0.07 | 0.10 | 0.07 | 0.06 | 0.09 | 0.13 | 0.10 | 0.03 | 0.10 | 0.11 | 0.14 | 0.09 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.07 | 0.10 | 0.08 | 0.06 | 0.14 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.09 | 0.07 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.07 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | -0.01 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.02 | 0.03 | 0.07 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.16 | 0.13 | 0.20 | 0.15 | 0.14 | 0.21 | 0.26 | 0.25 | 0.12 | 0.19 | 0.28 | 0.30 | 0.42 | 0.40 | 0.49 | 0.20 | 0.43 | 0.50 | 0.67 | 0.32 | 0.28 | 0.29 | 0.28 | 0.32 | 0.21 | 0.20 | 0.26 | 0.15 | -0.05 | 0.21 | 0.35 | 0.28 | 0.19 | 0.22 | 0.30 | 0.26 | 0.19 | 0.18 | 0.23 | 0.21 | 0.18 | 0.20 | 0.19 | - | - | 0.11 | - | - | - | - | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 848 | 146 | -224 | 248 | 202 | 270 | 94 | 124 | -1 | -32 | -11 | 93 | 75 | 143 | 71 | 179 | 81 | 148 | 110 | 91 | 84 | 199 | 221 | 22 | 87 | 351 | -154 | 194 | -346 | 86 | 680 | 208 | 177 | 110 | 206 | 115 | 62 | -11 | 319 | 123 | 145 | 99 | 89 | 124 | 68 | -165 | 142 | -53 | -102 | 78 | -30 | 33 | -108 | 120 | 47 | 94 | 51 | 76 | -9 | 46 | -8 | 36 | -73 | 354 | 29 | -6 | 137 | -9 | 142 | -15 | 128 | 49 | 53 | 58 | 64 | 65 | 72 | 70 | -25 | 109 | 56 | 62 | 61 | 92 | 15 | 62 | 86 | -4 | 26 | 69 | 145 | 20 | -2 | 71 | -45 | 431 | 128 | 91 | 37 | 47 | 43 | 94 | 153 | 97 | 70 | -9 | 163 | 60 | 16 | 62 | 28 | 7 | 69 | 43 | 43 | 51 | 34 | 53 | 40 | - | 119 | 32 | 129 | 37 | 41 | 36 | 43 | 22 | 38 | 51 | 21 | 26 | 29 | 32 | 40 | 20 | 25 | 21 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.19 | 0.16 | 0.16 | 0.17 | 0.25 | 0.39 | 0.35 | 0.39 | 0.32 | 0.40 | 0.59 | 0.56 | 0.72 | 0.72 | 0.66 | 0.48 | 0.67 | 0.72 | 0.68 | 0.71 | 0.72 | 0.77 | 0.73 | 0.77 | 0.86 | 0.77 | 0.83 | 0.59 | 0.49 | 0.15 | 0.21 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.10 | 0.06 | 0.06 | 0.09 | 0.10 | 0.05 | 0.07 | 0.11 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.16 | 0.11 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | 0.11 | 0.08 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.17 | 0.17 | 0.16 | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.31 | 0.32 | 0.34 | 0.34 | 0.35 | 0.36 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.29 | 0.29 | 0.32 | 0.30 | 0.30 | 0.22 | 0.24 | 0.20 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | - | - | 0.21 | - | - | - | 0.21 | - | - | - | 0.26 | - | - | - | 0.25 |
Current Liabilities Ratio |
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R | 0.11 | 0.09 | 0.12 | 0.13 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.18 | 0.18 | 0.21 | 0.23 | 0.21 | 0.21 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.15 | 0.17 | 0.18 | 0.18 | 0.16 | 0.19 | 0.17 | 0.19 | 0.22 | 0.19 | 0.21 | 0.21 | 0.18 | 0.17 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.15 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.16 | 0.17 | 0.15 | 0.17 | 0.15 | 0.17 | 0.20 | 0.20 | 0.26 | 0.23 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.22 | 0.19 | 0.18 | 0.20 | 0.22 | 0.23 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.19 | 0.19 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | - | - | 0.17 | - | - | - | 0.16 | - | - | - | 0.17 | - | - | - | 0.19 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.17 | 0.24 | 0.25 | 0.19 | 0.24 | 0.26 | 0.26 | 0.25 | 0.21 | 0.22 | 0.21 | 0.23 | 0.23 | 0.19 | 0.20 | 0.23 | 0.24 | 0.24 | 0.28 | 0.27 | 0.29 | 0.29 | 0.25 | 0.22 | 0.23 | 0.30 | 0.29 | 0.31 | 0.34 | 0.30 | 0.37 | 0.39 | 0.37 | 0.36 | 0.29 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 | 0.26 | 0.26 | 0.30 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.29 | 0.30 | 0.30 | 0.28 | 0.31 | 0.25 | 0.28 | 0.30 | 0.30 | 0.29 | 0.32 | 0.31 | 0.35 | 0.39 | 0.35 | 0.39 | 0.38 | 0.34 | 0.32 | 0.30 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.34 | 0.26 | 0.29 | 0.23 | 0.27 | 0.26 | 0.26 | 0.24 | 0.22 | 0.26 | 0.28 | 0.24 | 0.27 | 0.24 | 0.26 | 0.29 | 0.31 | 0.40 | 0.36 | 0.29 | 0.27 | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | 0.24 | 0.28 | 0.30 | 0.34 | 0.32 | 0.29 | 0.35 | 0.37 | 0.38 | 0.34 | 0.37 | 0.39 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | 0.37 | 0.35 | 0.35 | 0.30 | 0.32 | 0.33 | 0.34 | 0.33 | 0.29 | 0.32 | 0.29 | 0.28 | 0.29 | 0.26 | 0.26 | 0.26 | 0.31 | - | - | 0.30 | - | - | - | 0.28 | - | - | - | 0.29 | - | - | - | 0.34 |
Current Ratio |
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R | 1.49 | 1.81 | 1.33 | 1.36 | 2.04 | 1.93 | 1.81 | 1.87 | 1.95 | 2.47 | 2.99 | 3.11 | 2.91 | 2.95 | 3.59 | 3.48 | 2.59 | 2.59 | 2.54 | 2.28 | 2.36 | 2.21 | 2.17 | 2.40 | 3.08 | 2.92 | 2.36 | 2.20 | 2.03 | 1.21 | 1.32 | 0.92 | 0.79 | 0.78 | 0.80 | 1.06 | 1.01 | 1.05 | 1.11 | 1.06 | 1.06 | 1.06 | 1.07 | 1.04 | 1.05 | 1.20 | 1.27 | 1.42 | 1.32 | 1.36 | 1.36 | 1.56 | 1.35 | 1.48 | 1.35 | 1.27 | 1.20 | 1.30 | 1.20 | 1.43 | 1.30 | 1.28 | 1.29 | 1.47 | 1.22 | 1.29 | 1.18 | 1.11 | 1.29 | 1.10 | 1.12 | 1.27 | 1.35 | 1.42 | 1.24 | 1.34 | 1.50 | 1.45 | 1.42 | 1.40 | 1.22 | 1.54 | 1.31 | 1.73 | 1.44 | 1.43 | 1.52 | 1.60 | 1.67 | 1.31 | 1.25 | 1.49 | 1.32 | 1.43 | 1.31 | 1.16 | 1.11 | 0.85 | 0.96 | 1.18 | 1.28 | 1.22 | 1.30 | 1.40 | 1.44 | 1.44 | 1.44 | 1.26 | 1.20 | 1.08 | 1.09 | 1.26 | 1.08 | 1.02 | 1.02 | 1.14 | 1.09 | 1.05 | 1.09 | 1.18 | 1.27 | 1.37 | 1.37 | 1.19 | 1.20 | 1.17 | 1.39 | 1.33 | 1.26 | 1.20 | 1.15 | 1.31 | 1.18 | 1.27 | 1.34 | 1.22 | 1.49 | 1.51 | 1.53 | 1.27 | - | - | 1.21 | - | - | - | 1.33 | - | - | - | 1.49 | - | - | - | 1.29 |
Days in Inventory |
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R | 156.13 | 123.70 | 27.62 | 28.48 | 69.58 | 64.28 | 47.67 | 54.02 | 59.63 | 51.09 | 56.01 | 58.69 | 66.61 | 67.24 | 62.64 | 80.98 | 66.16 | 61.25 | 61.67 | 62.93 | 63.20 | 56.53 | 46.59 | 50.33 | 57.07 | 62.15 | 42.93 | 46.92 | 51.29 | 174.39 | 28.91 | 79.07 | 90.75 | 82.78 | 72.76 | 79.25 | 86.78 | 78.35 | 67.87 | 76.64 | 72.65 | 79.53 | 69.80 | 82.85 | 84.66 | 85.05 | 75.60 | 110.62 | 105.90 | 88.46 | 79.12 | 90.20 | 84.32 | 85.76 | 86.74 | 83.88 | 81.31 | 76.67 | 76.41 | 80.11 | 85.64 | 79.97 | 53.06 | 63.24 | 53.43 | 85.79 | 54.00 | 72.83 | 75.81 | 69.45 | 83.42 | 75.47 | 70.65 | 91.40 | 91.52 | 91.90 | 99.70 | 98.85 | 92.10 | 98.71 | 105.79 | 121.10 | 111.57 | 100.63 | 99.09 | 113.83 | 113.94 | 107.83 | 110.59 | 119.11 | 120.09 | 113.65 | 106.71 | 104.68 | 112.56 | 146.06 | 159.90 | 159.42 | 155.25 | 128.45 | 124.31 | 121.16 | 152.25 | 160.23 | 149.17 | 160.82 | 142.88 | 164.54 | 151.87 | 155.55 | 144.59 | 169.60 | 157.93 | 170.12 | 154.68 | 139.95 | 132.99 | 145.09 | 131.35 | 147.77 | 159.29 | 154.98 | 154.98 | 194.86 | 195.01 | 192.09 | 165.51 | 176.32 | 193.92 | 202.16 | 192.60 | 186.61 | 168.31 | 187.27 | 134.35 | 158.41 | 153.85 | 185.57 | 177.55 | 153.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 132.18 | 125.32 | 107.79 | 117.02 | 103.23 | 102.05 | 71.60 | 80.10 | 86.09 | 79.97 | 82.58 | 90.59 | 89.98 | 94.56 | 94.32 | 111.52 | 99.92 | 98.36 | 95.07 | 101.66 | 101.06 | 95.36 | 92.33 | 76.08 | 82.35 | 80.67 | 79.22 | 72.03 | 83.93 | 91.58 | 56.45 | 136.07 | 156.14 | 152.03 | 141.47 | 145.01 | 148.89 | 141.47 | 133.35 | 131.30 | 126.63 | 135.64 | 136.88 | 137.38 | 146.54 | 143.40 | 149.30 | 186.13 | 179.93 | 144.84 | 130.20 | 152.22 | 145.84 | 156.61 | 158.35 | 140.43 | 138.00 | 152.37 | 151.65 | 156.25 | 128.42 | 148.96 | 95.37 | 94.13 | 102.32 | 105.57 | 102.21 | 103.75 | 106.17 | 109.47 | 121.24 | 124.07 | 118.86 | 128.32 | 117.64 | 123.13 | 130.55 | 128.46 | 125.15 | 137.27 | 140.95 | 149.06 | 149.64 | 130.43 | 133.92 | 152.18 | 147.49 | 136.93 | 141.15 | 157.44 | 154.71 | 150.75 | 134.03 | 142.96 | 137.89 | 163.60 | 169.45 | 179.15 | 176.78 | 179.67 | 180.07 | 188.46 | 215.72 | 218.58 | 211.91 | 205.62 | 193.46 | 220.85 | 211.67 | 213.61 | 209.95 | 310.93 | 297.87 | 314.16 | 208.52 | 264.33 | 187.41 | 204.57 | 184.74 | 214.37 | 209.90 | 238.73 | 238.73 | 237.97 | 235.11 | 236.31 | 218.28 | 220.62 | 231.08 | 241.54 | 233.18 | 229.81 | 216.97 | 229.24 | 173.79 | 211.50 | 214.55 | 259.93 | 231.46 | 238.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 510.07 | 404.42 | 477.93 | 539.77 | 398.02 | 409.93 | 385.94 | 396.53 | 408.34 | 379.28 | 403.57 | 429.11 | 427.04 | 438.74 | 427.14 | 452.82 | 412.25 | 400.21 | 400.48 | 384.22 | 374.65 | 410.93 | 423.74 | 464.91 | 375.93 | 373.75 | 428.54 | 376.81 | 387.57 | 464.52 | 128.14 | 395.88 | 353.37 | 350.27 | 357.54 | 361.64 | 345.09 | 315.98 | 300.51 | 359.98 | 354.00 | 375.86 | 377.02 | 352.45 | 366.89 | 377.26 | 366.35 | 350.02 | 337.75 | 304.89 | 313.71 | 306.94 | 295.81 | 309.33 | 366.57 | 320.66 | -331.68 | -20.24 | 241.04 | 332.32 | 98.48 | 353.56 | 142.99 | 287.55 | 300.91 | 306.59 | 186.62 | 294.46 | 301.42 | 302.84 | 393.84 | 283.16 | 257.82 | 298.70 | 327.63 | 291.29 | 328.32 | 332.84 | 326.43 | 348.31 | 312.82 | 340.08 | 169.52 | 272.22 | 168.71 | 172.18 | 151.51 | 181.88 | 178.30 | 180.57 | 193.03 | 193.89 | 190.63 | 207.01 | 205.13 | 204.70 | 212.27 | 230.88 | 210.44 | 235.23 | 213.63 | 200.26 | 240.93 | 273.12 | 282.84 | 310.40 | 308.64 | 347.67 | 323.04 | 336.07 | 297.66 | 355.78 | 294.28 | 317.42 | 323.05 | 355.63 | 310.83 | 313.81 | 308.39 | 285.37 | 288.08 | 345.97 | 345.97 | 331.66 | 323.21 | 331.44 | 312.40 | 335.32 | 331.64 | 339.81 | 399.26 | 343.61 | 337.77 | 374.85 | 289.49 | 331.04 | 315.43 | 347.83 | 336.70 | 307.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 213.73 | 245.37 | 277.07 | 313.34 | 266.62 | 272.49 | 236.20 | 269.98 | 291.10 | 265.59 | 257.23 | 277.57 | 282.14 | 308.63 | 276.52 | 348.63 | 319.35 | 293.77 | 277.83 | 281.12 | 274.62 | 275.06 | 250.94 | 264.26 | 291.45 | 278.37 | 275.37 | 278.01 | 296.24 | 316.78 | 219.43 | 322.93 | 315.44 | 275.03 | 294.95 | 316.46 | 319.06 | 301.07 | 295.11 | 304.29 | 308.13 | 305.34 | 304.67 | 316.74 | 313.88 | 303.69 | 291.10 | 268.09 | 273.26 | 274.74 | 260.18 | 277.57 | 273.37 | 276.91 | 287.81 | 299.40 | 302.76 | 279.51 | 302.21 | 328.43 | 311.50 | 313.41 | 271.93 | 280.78 | 309.56 | 275.24 | 299.64 | 293.14 | 311.90 | 307.49 | 323.81 | 290.34 | 285.75 | 279.22 | 280.08 | 275.56 | 283.83 | 282.16 | 281.66 | 288.80 | 273.15 | 282.81 | 282.55 | 269.04 | 280.09 | 273.79 | 273.88 | 270.46 | 267.63 | 263.03 | 263.03 | 267.74 | 282.17 | 293.61 | 271.05 | 269.88 | 268.52 | 293.70 | 283.56 | 299.39 | 300.61 | 292.86 | 284.69 | 282.84 | 287.33 | 282.20 | 301.05 | 312.17 | 310.68 | 315.57 | 272.62 | 289.22 | 274.92 | 284.83 | 278.90 | 273.82 | 272.68 | 268.20 | 259.54 | 259.25 | 267.90 | 246.05 | 246.05 | 217.06 | 215.44 | 203.52 | 215.61 | 214.12 | 208.70 | 211.94 | 208.25 | 202.61 | 195.53 | 203.76 | 195.53 | 205.80 | 202.69 | 209.21 | 205.97 | 222.18 | - | - | 202.28 | - | - | - | 194.65 | - | - | - | 272.82 | - | - | - | 292.29 |
Debt to Asset Ratio |
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R | 0.38 | 0.35 | 0.32 | 0.30 | 0.31 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.31 | 0.33 | 0.17 | 0.17 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.27 | 0.34 | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.31 | 0.28 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.31 | 0.29 | 0.30 | 0.28 | 0.27 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.30 | 0.31 | 0.35 | 0.37 | 0.36 | 0.37 | 0.42 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.48 | 0.45 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | 0.40 | 0.41 | 0.23 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.38 | 0.47 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.45 | 0.39 | 0.43 | 0.44 | 0.44 | 0.42 | 0.43 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | 0.44 | 0.42 | 0.44 | 0.42 | 0.40 | 0.41 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.39 | 0.39 | 0.43 | 0.44 | 0.49 | 0.51 | 0.50 | 0.52 | 0.58 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 13.18 | 11.91 | 8.27 | 7.85 | 8.04 | 7.44 | 9.35 | 6.95 | 7.24 | 7.19 | 10.52 | 7.69 | 8.10 | 8.42 | 12.48 | 9.22 | 3.42 | 3.64 | 4.89 | 4.20 | 4.52 | 4.64 | 6.78 | 4.68 | 6.99 | 4.93 | 7.10 | 6.07 | 5.85 | 6.62 | 7.97 | 9.45 | 7.33 | 7.54 | 10.18 | 7.75 | 8.52 | 8.42 | 8.04 | 8.82 | 9.57 | 9.37 | 9.15 | 9.33 | 9.12 | 9.55 | 7.92 | 5.64 | 9.37 | 7.28 | 6.55 | 6.63 | 6.57 | 6.15 | 6.34 | 6.74 | 7.36 | 7.50 | 7.69 | 24.06 | 8.47 | 13.37 | 6.27 | 6.64 | 7.57 | 6.92 | 6.38 | 6.70 | 6.36 | 5.98 | 6.11 | 6.13 | 6.24 | 6.19 | 5.66 | 5.88 | 5.96 | 6.27 | 5.78 | 6.19 | 6.96 | 7.07 | 6.31 | 8.06 | 7.50 | 6.88 | 6.44 | 6.50 | 8.90 | 7.54 | 13.54 | 8.35 | 6.46 | 8.17 | 13.10 | 4.36 | 6.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.91 | 0.81 | 0.72 | 0.66 | 0.65 | 0.58 | 0.58 | 0.56 | 0.53 | 0.53 | 0.56 | 0.59 | 0.63 | 0.63 | 0.65 | 0.70 | 0.29 | 0.29 | 0.30 | 0.34 | 0.34 | 0.35 | 0.35 | 0.37 | 0.34 | 0.34 | 0.39 | 0.42 | 0.41 | 0.60 | 0.88 | 0.81 | 0.84 | 0.79 | 0.81 | 0.77 | 0.81 | 0.83 | 0.83 | 0.80 | 0.84 | 0.85 | 0.89 | 0.94 | 0.94 | 0.96 | 0.82 | 0.65 | 0.76 | 0.78 | 0.79 | 0.72 | 0.75 | 0.69 | 0.74 | 0.80 | 0.82 | 0.88 | 0.94 | 0.84 | 0.88 | 0.88 | 0.79 | 0.72 | 0.79 | 0.71 | 0.67 | 0.69 | 0.63 | 0.62 | 0.58 | 0.59 | 0.56 | 0.55 | 0.55 | 0.54 | 0.51 | 0.54 | 0.54 | 0.58 | 0.64 | 0.65 | 0.66 | 0.63 | 0.66 | 0.67 | 0.69 | 0.63 | 0.63 | 0.76 | 0.80 | 0.97 | 1.05 | 1.02 | 1.08 | 1.36 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 23.80 | 19.87 | 14.88 | 15.77 | 20.78 | 14.08 | 13.11 | 13.03 | 14.03 | 13.17 | 12.51 | 14.37 | 16.92 | 16.61 | 16.24 | 18.36 | 6.93 | 7.03 | 6.61 | 7.83 | 9.00 | 10.87 | 8.44 | 8.21 | 8.57 | 22.73 | 8.45 | 38.53 | 1.80 | 14.40 | 15.79 | 16.39 | -12.29 | 16.00 | 17.07 | 18.39 | 20.45 | 18.76 | 58.83 | 19.54 | 21.75 | 21.26 | 45.76 | 21.26 | 20.60 | 21.69 | 38.15 | 8.70 | 16.01 | 18.61 | 14.05 | 13.78 | 14.45 | 14.86 | 15.17 | 16.54 | 17.24 | 17.55 | 18.46 | 36.62 | 19.95 | 60.78 | 15.16 | 57.49 | 13.96 | 15.08 | 12.56 | 13.26 | 14.56 | 13.68 | 22.19 | 14.17 | 13.74 | 14.43 | 13.97 | 13.19 | 14.33 | 15.38 | 14.24 | 15.09 | 18.80 | 19.52 | 19.12 | 89.03 | 21.34 | 19.10 | 16.53 | 15.67 | 16.51 | 21.15 | 12.53 | 22.03 | 31.99 | 21.86 | 13.94 | -18.65 | 64.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.99 | 0.89 | 0.79 | 0.73 | 0.71 | 0.63 | 0.64 | 0.61 | 0.59 | 0.59 | 0.63 | 0.65 | 0.70 | 0.71 | 0.74 | 0.78 | 0.32 | 0.32 | 0.34 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.38 | 0.39 | 0.44 | 0.47 | 0.47 | 0.72 | 1.06 | 1.05 | 1.10 | 1.01 | 1.05 | 1.00 | 1.05 | 1.09 | 1.11 | 1.13 | 1.21 | 1.25 | 1.34 | 1.46 | 1.48 | 1.53 | 1.29 | 0.81 | 0.92 | 0.97 | 0.98 | 0.91 | 0.96 | 0.86 | 0.95 | 1.02 | 1.07 | 1.14 | 1.25 | 1.09 | 1.14 | 1.15 | 1.04 | 0.94 | 1.11 | 0.97 | 0.92 | 0.94 | 0.80 | 0.79 | 0.75 | 0.76 | 0.72 | 0.94 | 0.98 | 0.96 | 0.84 | 0.92 | 0.93 | 0.97 | 1.13 | 1.16 | 1.18 | 0.93 | 0.97 | 0.97 | 0.92 | 0.80 | 0.80 | 1.00 | 1.61 | 1.91 | 2.06 | 2.03 | 2.28 | 1.80 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.47 | 1.57 | 1.78 | 1.53 | 1.22 | 1.59 | 1.62 | 1.62 | 1.60 | 1.69 | 1.84 | 1.61 | 1.60 | 1.63 | 1.64 | 1.51 | 1.87 | 1.86 | 1.97 | 1.91 | 1.74 | 1.44 | 1.88 | 1.97 | 2.00 | 0.75 | 2.26 | 0.49 | 11.38 | 1.60 | 2.11 | 1.87 | -2.71 | 2.08 | 1.98 | 1.83 | 1.76 | 1.97 | 0.63 | 1.92 | 1.89 | 1.94 | 0.92 | 1.95 | 2.19 | 2.05 | 1.02 | 3.58 | 2.42 | 2.04 | 2.63 | 2.66 | 2.89 | 2.56 | 2.61 | 2.43 | 2.64 | 2.65 | 2.58 | 1.20 | 2.23 | 0.74 | 2.81 | 0.76 | 3.86 | 3.22 | 3.57 | 3.46 | 3.09 | 3.12 | 1.70 | 2.77 | 2.87 | 2.55 | 2.50 | 2.60 | 2.66 | 2.55 | 2.58 | 3.17 | 2.75 | 2.59 | 2.59 | 0.58 | 2.47 | 2.74 | 3.15 | 3.24 | 2.93 | 2.64 | 4.60 | 3.25 | 2.32 | 3.33 | 5.40 | -5.01 | 1.24 | 1.32 | 3.20 | 2.63 | 2.98 | 3.51 | 3.52 | 4.28 | 3.72 | 4.86 | 3.53 | 3.54 | 3.49 | 3.31 | 3.36 | 3.16 | 4.66 | 3.07 | 2.96 | 3.45 | 3.29 | 3.12 | 2.85 | 2.38 | 0.52 | -0.54 | -0.54 | 2.69 | 3.07 | 2.82 | 2.93 | 2.80 | 2.98 | 2.92 | 2.67 | 2.94 | 3.26 | 3.01 | 3.12 | 2.85 | 3.31 | 2.70 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 67.96 | 63.83 | 56.12 | 65.26 | 81.81 | 62.81 | 61.64 | 61.71 | 62.70 | 59.26 | 54.39 | 62.22 | 62.67 | 61.45 | 60.81 | 66.27 | 53.58 | 53.76 | 50.79 | 52.32 | 57.35 | 69.50 | 53.26 | 50.88 | 49.95 | 134.22 | 44.16 | 203.04 | 8.78 | 62.34 | 47.28 | 53.58 | -36.91 | 47.96 | 50.54 | 54.58 | 56.90 | 50.65 | 157.69 | 52.07 | 53.02 | 51.65 | 108.53 | 51.28 | 45.76 | 48.87 | 97.69 | 27.93 | 41.28 | 49.13 | 38.08 | 37.64 | 34.60 | 39.02 | 38.26 | 41.11 | 37.86 | 37.77 | 38.75 | 83.48 | 44.84 | 134.26 | 35.63 | 132.24 | 25.93 | 31.06 | 28.04 | 28.92 | 32.34 | 32.09 | 58.72 | 36.14 | 34.90 | 39.29 | 39.94 | 38.51 | 37.54 | 39.27 | 38.79 | 31.60 | 36.33 | 38.62 | 38.54 | 173.31 | 40.49 | 36.49 | 31.74 | 30.86 | 34.18 | 37.91 | 21.75 | 30.76 | 43.13 | 30.01 | 18.54 | -19.95 | 80.67 | 75.89 | 31.24 | 38.05 | 33.58 | 28.48 | 28.43 | 23.39 | 26.89 | 20.56 | 28.31 | 28.28 | 28.68 | 30.23 | 29.79 | 31.63 | 21.48 | 32.58 | 33.80 | 28.97 | 30.36 | 32.06 | 35.15 | 42.10 | 193.33 | -185.21 | -185.21 | 37.15 | 32.54 | 35.51 | 34.18 | 35.67 | 33.58 | 34.27 | 37.50 | 34.01 | 30.70 | 33.17 | 32.01 | 35.04 | 30.20 | 37.04 | 35.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 1.75 | 1.75 | 1.74 | 1.74 | 1.62 | 1.61 | 1.62 | 1.61 | 1.49 | 1.49 | 1.49 | 1.49 | 1.33 | 1.33 | 1.33 | 1.33 | 1.15 | 1.15 | 1.15 | 1.15 | 1.09 | 1.09 | 1.09 | 1.09 | 0.94 | 0.94 | 0.94 | 0.94 | 0.85 | 0.85 | 0.85 | 0.85 | 0.80 | 0.80 | 0.80 | 0.80 | 0.76 | 0.76 | 0.76 | 0.76 | 0.70 | 0.70 | 0.70 | 0.70 | 0.63 | 0.64 | 0.63 | 0.63 | 0.57 | 0.57 | 0.58 | 0.57 | 0.48 | 0.48 | 0.47 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.34 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.03 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | -0.01 | 0.04 | 0.02 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.12 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | -0.01 | -0.01 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 17.25 | 9.47 | 25.97 | 25.24 | 27.80 | 26.28 | 25.14 | 33.37 | 31.82 | 33.63 | 21.73 | 28.01 | 27.36 | 25.90 | 16.17 | 27.70 | 50.11 | 49.06 | 22.59 | 26.58 | 23.69 | 21.81 | 15.94 | 23.85 | 16.78 | 23.90 | 18.13 | 21.72 | 21.55 | 22.12 | 23.94 | 17.18 | 30.89 | 34.75 | 25.32 | 26.81 | 29.75 | 24.85 | 26.25 | 22.23 | 20.45 | 19.76 | 19.37 | 18.56 | 18.63 | 17.66 | 17.17 | 28.74 | 17.21 | 21.57 | 24.37 | 25.61 | 22.74 | 20.95 | 21.16 | 20.71 | 20.00 | 18.64 | 20.99 | 6.27 | 16.15 | 8.54 | 13.36 | 13.73 | 14.82 | 14.01 | 12.23 | 11.82 | 13.79 | 13.47 | 11.33 | 14.50 | 17.76 | 16.02 | 14.73 | 14.45 | 14.13 | 14.71 | 13.90 | 13.48 | 11.42 | 11.19 | 12.36 | 8.90 | 10.99 | 11.02 | 12.91 | 12.39 | 7.55 | 9.09 | 4.18 | 7.17 | 9.32 | 7.49 | 4.17 | 15.57 | 10.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 4.64 | 4.56 | 5.59 | 5.37 | 5.11 | 4.86 | 3.67 | 4.90 | 4.62 | 4.61 | 3.26 | 4.48 | 4.44 | 4.27 | 2.85 | 4.00 | 4.35 | 4.13 | 3.06 | 4.10 | 3.79 | 3.68 | 2.55 | 3.77 | 2.31 | 3.23 | 2.54 | 2.94 | 2.99 | 2.97 | 3.56 | 2.75 | 3.64 | 3.55 | 2.65 | 3.48 | 3.20 | 3.34 | 3.52 | 3.23 | 3.00 | 3.07 | 3.21 | 3.10 | 3.11 | 2.97 | 3.11 | 3.48 | 2.35 | 2.97 | 3.26 | 3.12 | 3.06 | 2.96 | 2.97 | 2.86 | 2.72 | 2.71 | 2.70 | 0.81 | 2.28 | 1.47 | 2.98 | 2.78 | 2.64 | 2.58 | 2.59 | 2.53 | 2.33 | 2.36 | 2.09 | 2.12 | 1.97 | 1.85 | 1.95 | 1.84 | 1.80 | 1.76 | 1.78 | 1.73 | 1.67 | 1.60 | 1.75 | 1.32 | 1.45 | 1.57 | 1.66 | 1.52 | 1.05 | 1.45 | 0.83 | 1.58 | 2.14 | 1.66 | 1.07 | 3.86 | 2.28 | 2.02 | 1.43 | 1.34 | 1.45 | 1.33 | 1.61 | 1.34 | 1.50 | 1.17 | 1.32 | 1.40 | 1.31 | 1.22 | 1.11 | 1.12 | 0.79 | 1.07 | 1.07 | 1.05 | 1.09 | 1.05 | 0.98 | 0.97 | 1.33 | 0.24 | 0.27 | 0.81 | 0.94 | 0.87 | 0.83 | 0.88 | 0.90 | 0.91 | 0.81 | 0.74 | 0.77 | 0.80 | 0.79 | 0.79 | 0.73 | 0.72 | 0.67 | 0.68 | 3.04 | 2.92 | -6.59 | 2.76 | 2.82 | 2.66 | -5.81 | 2.35 | 2.30 | 2.26 | -5.18 | 2.09 | 2.15 | 2.02 | -4.72 |
Equity Multiplier |
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R | 2.41 | 2.29 | 2.24 | 2.19 | 2.09 | 2.03 | 2.07 | 2.01 | 1.97 | 1.96 | 1.98 | 2.01 | 2.06 | 2.06 | 2.08 | 2.13 | 1.71 | 1.70 | 1.71 | 1.72 | 1.72 | 1.76 | 1.77 | 1.83 | 1.75 | 1.78 | 1.83 | 1.90 | 1.92 | 2.23 | 2.55 | 2.42 | 2.43 | 2.34 | 2.41 | 2.33 | 2.39 | 2.40 | 2.41 | 2.38 | 2.44 | 2.47 | 2.53 | 2.67 | 2.71 | 2.76 | 2.62 | 2.28 | 2.39 | 2.44 | 2.47 | 2.32 | 2.37 | 2.32 | 2.43 | 2.48 | 2.50 | 2.57 | 2.72 | 2.48 | 2.56 | 2.59 | 2.50 | 2.35 | 2.39 | 2.32 | 2.30 | 2.30 | 2.25 | 2.25 | 2.27 | 2.24 | 2.22 | 2.26 | 2.27 | 2.23 | 2.18 | 2.25 | 2.26 | 2.34 | 2.41 | 2.46 | 2.49 | 2.37 | 2.40 | 2.41 | 2.45 | 2.34 | 2.39 | 2.54 | 2.60 | 2.72 | 2.87 | 2.85 | 2.93 | 3.24 | 2.93 | 2.91 | 2.78 | 2.83 | 2.81 | 2.78 | 2.81 | 2.80 | 2.75 | 2.73 | 2.74 | 2.77 | 2.82 | 2.84 | 2.53 | 2.50 | 2.44 | 2.47 | 2.43 | 2.43 | 2.37 | 2.37 | 2.28 | 2.28 | 2.34 | 2.27 | 2.27 | 2.18 | 2.16 | 2.18 | 2.14 | 2.18 | 2.21 | 2.27 | 2.30 | 2.25 | 2.27 | 2.29 | 2.31 | 2.34 | 2.32 | 2.33 | 2.33 | 2.33 | - | - | 2.36 | - | - | - | 2.36 | - | - | - | 2.46 | - | - | - | 2.23 |
Equity to Assets Ratio |
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R | 0.42 | 0.44 | 0.45 | 0.46 | 0.48 | 0.49 | 0.48 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.55 | 0.57 | 0.56 | 0.55 | 0.53 | 0.52 | 0.45 | 0.39 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.41 | 0.39 | 0.37 | 0.37 | 0.36 | 0.38 | 0.44 | 0.42 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.41 | 0.40 | 0.40 | 0.39 | 0.37 | 0.40 | 0.39 | 0.39 | 0.40 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.43 | 0.42 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.31 | 0.34 | 0.34 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | - | - | 0.42 | - | - | - | 0.42 | - | - | - | 0.41 | - | - | - | 0.45 |
Free Cash Flow Margin |
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R | -0.30 | -0.27 | -0.14 | -0.16 | -0.12 | -0.04 | 0.06 | 0.06 | -0.08 | 0.04 | 0.07 | 0.12 | 0.10 | 0.05 | 0.34 | -0.16 | 0.04 | 0.10 | 0.21 | 0.08 | 0.03 | 0.11 | 0.12 | 0.07 | 0.11 | 0.14 | 0.22 | 0.11 | -0.24 | 0.15 | 0.31 | 0.18 | 0.13 | 0.09 | 0.16 | 0.12 | 0.05 | 0.02 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | -0.01 | -0.03 | 0.06 | 0.04 | -0.03 | 0.03 | 0.09 | 0.06 | -0.01 | 0.01 | 0.09 | 0.11 | 0.05 | -0.04 | 0.09 | 0.06 | -0.04 | -0.04 | 0.11 | 0.08 | 0.00 | 0.04 | 0.15 | 0.07 | -0.02 | -0.03 | 0.11 | 0.05 | -0.10 | -0.02 | 0.09 | 0.01 | 0.05 | 0.07 | 0.09 | 0.08 | 0.00 | 0.03 | 0.08 | 0.09 | 0.03 | 0.07 | 0.12 | 0.08 | 0.05 | 0.07 | 0.14 | 0.07 | -0.05 | 0.10 | 0.08 | 0.12 | 0.05 | 0.04 | 0.06 | 0.02 | 0.01 | 0.07 | -0.02 | 0.06 | 0.03 | 0.10 | 0.09 | 0.09 | 0.02 | -0.07 | -0.01 | -0.07 | -0.06 | -0.06 | -0.03 | -0.05 | -0.03 | -0.05 | 0.09 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.08 | 0.09 | 0.02 | 0.05 | 0.00 | 0.05 | 0.05 | -0.01 | 0.04 | 0.02 | 0.03 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -3.90 | -3.68 | -2.06 | -2.14 | -1.65 | -0.52 | 1.03 | 0.91 | -1.12 | 0.55 | 0.94 | 1.39 | 1.12 | 0.50 | 3.54 | -1.53 | 0.40 | 0.99 | 2.18 | 0.78 | 0.32 | 1.14 | 1.27 | 0.71 | 1.04 | 1.38 | 2.22 | 1.05 | -2.13 | 1.25 | 3.54 | 2.06 | 1.40 | 1.02 | 1.74 | 1.35 | 0.50 | 0.19 | 0.85 | 0.45 | 0.31 | 0.73 | 0.44 | 0.23 | -0.12 | -0.35 | 0.78 | 0.44 | -0.30 | 0.38 | 1.11 | 0.69 | -0.07 | 0.14 | 0.98 | 1.15 | 0.56 | -0.44 | 0.86 | 0.56 | -0.33 | -0.44 | 1.26 | 1.03 | 0.03 | 0.43 | 1.71 | 0.79 | -0.17 | -0.34 | 1.05 | 0.47 | -0.98 | -0.15 | 0.83 | 0.06 | 0.44 | 0.60 | 0.77 | 0.68 | -0.04 | 0.24 | 0.58 | 0.65 | 0.22 | 0.43 | 0.77 | 0.49 | 0.27 | 0.43 | 0.89 | 0.46 | -0.31 | 0.67 | 0.53 | 0.79 | 0.32 | 0.25 | 0.38 | 0.09 | 0.07 | 0.40 | -0.14 | 0.32 | 0.19 | 0.54 | 0.46 | 0.49 | 0.11 | -0.33 | -0.06 | -0.29 | -0.26 | -0.26 | -0.13 | -0.22 | -0.14 | -0.19 | 0.35 | 0.32 | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 | 0.17 | 0.08 | 0.29 | 0.33 | 0.07 | 0.16 | 0.00 | 0.18 | 0.17 | -0.03 | 0.14 | 0.08 | 0.08 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -819 | -731 | -421 | -438 | -336 | -82 | 256 | 229 | -224 | 147 | 237 | 338 | 277 | 140 | 820 | -314 | 104 | 234 | 508 | 202 | 99 | 279 | 312 | 186 | 257 | 315 | 520 | 247 | -444 | 298 | 800 | 473 | 324 | 239 | 397 | 315 | 128 | 62 | 198 | 120 | 91 | 181 | 125 | 75 | 1 | -46 | 202 | 113 | -36 | 100 | 260 | 169 | 6 | 54 | 239 | 273 | 143 | -71 | 207 | 143 | -47 | -59 | 303 | 260 | 36 | 126 | 418 | 215 | -10 | -47 | 266 | 133 | -205 | -14 | 211 | 37 | 125 | 159 | 202 | 178 | 15 | 77 | 157 | 181 | 70 | 119 | 192 | 128 | 80 | 121 | 228 | 136 | -32 | 179 | 153 | 199 | 109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 4.22 | 4.18 | 4.42 | 4.32 | 4.12 | 4.05 | 4.26 | 3.81 | 3.57 | 3.46 | 3.75 | 3.61 | 3.40 | 3.34 | 3.39 | 3.24 | 3.40 | 3.46 | 3.57 | 3.42 | 3.22 | 3.08 | 3.32 | 3.23 | 2.94 | 2.93 | 2.99 | 2.89 | 2.62 | 2.57 | 3.72 | 3.64 | 3.45 | 3.48 | 3.46 | 3.47 | 3.29 | 3.37 | 3.44 | 3.32 | 3.09 | 3.17 | 3.29 | 3.17 | 3.18 | 3.12 | 3.18 | 3.02 | 2.92 | 3.03 | 3.28 | 3.20 | 3.19 | 3.06 | 2.99 | 2.96 | 2.86 | 2.79 | 2.69 | 2.56 | 2.43 | 2.67 | 2.83 | 3.37 | 3.20 | 3.08 | 3.11 | 3.10 | 2.90 | 2.88 | 2.60 | 2.66 | 2.51 | 2.32 | 2.36 | 2.35 | 2.28 | 2.22 | 2.16 | 2.20 | 2.13 | 2.00 | 2.04 | 1.81 | 1.81 | 1.86 | 1.91 | 1.77 | 1.66 | 1.72 | 1.78 | 1.87 | 1.80 | 1.91 | 1.93 | 1.93 | 1.96 | 1.80 | 1.75 | 1.69 | 1.75 | 1.89 | 2.48 | 2.36 | 2.35 | 2.31 | 2.17 | 2.21 | 2.12 | 1.94 | 1.84 | 1.81 | 1.80 | 1.73 | 1.75 | 1.72 | 1.74 | 1.67 | 1.56 | 1.55 | 1.49 | 1.78 | 1.78 | 1.79 | 1.85 | 1.82 | 1.86 | 1.78 | 1.82 | 1.78 | 1.73 | 1.66 | 1.72 | 1.70 | 1.73 | 1.66 | 1.63 | 1.54 | 1.53 | 1.54 | 3.04 | 2.92 | 2.83 | 2.76 | 2.82 | 2.66 | 2.47 | 2.35 | 2.30 | 2.26 | 2.13 | 2.09 | 2.15 | 2.02 | 2.03 |
Gross Profit to Fixed Assets Ratio |
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R | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | - | - | 0.30 | - | - | - | 0.28 | - | - | - | 0.27 | - | - | - | 0.27 |
Gross Profit to Tangible Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | - | - | 0.21 | - | - | - | 0.20 | - | - | - | 0.19 | - | - | - | 0.19 |
Gross Working Capital |
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M | 875 | 2,296 | 430 | 630 | 2,743 | 2,479 | 2,258 | 2,206 | 2,351 | 3,654 | 5,090 | 5,180 | 4,861 | 4,909 | 5,791 | 5,577 | 2,814 | 2,825 | 2,699 | 2,214 | 2,334 | 2,333 | 2,283 | 2,850 | 3,520 | 3,426 | 2,827 | 2,354 | 2,149 | -410 | -267 | -2,038 | -3,053 | -2,741 | -2,667 | -989 | -1,386 | -1,202 | -962 | -1,001 | -984 | -963 | -1,006 | -1,359 | -1,179 | -332 | 17 | 476 | -56 | 107 | 213 | 729 | 81 | 559 | 321 | -189 | -399 | -75 | -292 | 389 | -46 | 38 | 185 | 610 | -203 | 79 | -265 | -738 | 37 | -570 | -280 | -22 | 215 | 398 | 25 | 159 | 529 | 482 | 431 | 342 | -227 | 575 | 145 | 633 | 193 | 177 | 309 | 464 | 544 | -34 | -118 | 212 | -48 | 239 | 1 | -525 | -371 | -1,417 | -956 | -326 | -115 | -268 | -47 | 162 | 277 | 403 | 323 | -13 | -175 | -509 | -344 | 20 | -344 | -532 | -466 | -116 | -251 | -357 | -220 | -174 | 12 | 88 | 88 | -181 | -111 | -125 | 158 | 88 | -21 | -118 | -74 | 90 | -34 | 60 | 111 | -3 | 185 | 208 | 216 | -4 | - | - | 12 | - | - | - | 93 | - | - | - | 199 | - | - | - | 77 |
Interest Coverage Ratio |
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R | 11.23 | 6.22 | 18.53 | 18.07 | 19.50 | 15.83 | 14.90 | 19.19 | 17.40 | 22.73 | 11.77 | 18.58 | 18.24 | 17.08 | 8.25 | 18.64 | 34.84 | 33.60 | 12.84 | 18.72 | 16.28 | 14.89 | 8.68 | 16.81 | 8.89 | 16.25 | 10.63 | 14.44 | 14.60 | 15.13 | 19.06 | 10.59 | 21.86 | 24.27 | 15.04 | 18.55 | 19.78 | 16.76 | 17.47 | 14.60 | 13.18 | 12.73 | 12.80 | 12.07 | 12.20 | 11.56 | 11.51 | 20.58 | 10.55 | 14.35 | 16.80 | 17.23 | 15.35 | 13.93 | 14.19 | 13.56 | 12.64 | 11.77 | 12.91 | -1.63 | 9.58 | 3.05 | 9.13 | 8.60 | 9.09 | 8.70 | 7.45 | 7.36 | 8.48 | 8.31 | 6.74 | 8.57 | 10.29 | 8.93 | 8.18 | 8.52 | 8.19 | 8.26 | 7.21 | 7.78 | 6.12 | 5.95 | 7.30 | 3.91 | 5.67 | 6.09 | 7.44 | 7.00 | 3.15 | 5.12 | 1.00 | 4.26 | 6.47 | 4.43 | 1.50 | 12.73 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 2.04 | 3.58 | 1.50 | 1.56 | 1.28 | 1.30 | 0.91 | 1.03 | 1.10 | 1.02 | 1.18 | 1.37 | 1.44 | 1.55 | 1.69 | 1.55 | 0.87 | 0.83 | 1.32 | 1.54 | 1.62 | 1.68 | 1.54 | 1.54 | 1.41 | 1.34 | 1.40 | 1.40 | 1.54 | 1.57 | 1.32 | 1.44 | 1.13 | 0.94 | 0.93 | 1.14 | 0.97 | 1.14 | 1.08 | 1.19 | 1.22 | 1.31 | 1.37 | 1.39 | 1.42 | 1.40 | 1.49 | 1.11 | 1.25 | 1.21 | 1.10 | 1.03 | 1.18 | 1.30 | 1.31 | 1.33 | 1.31 | 1.45 | 1.31 | 1.39 | 1.53 | 1.66 | 1.88 | 1.57 | 1.50 | 1.66 | 1.86 | 1.84 | 1.53 | 1.61 | 1.95 | 1.44 | 1.09 | 1.25 | 1.45 | 1.42 | 1.49 | 1.40 | 1.51 | 1.56 | 1.80 | 1.93 | 1.96 | 2.02 | 1.86 | 2.19 | 2.05 | 2.00 | 2.36 | 2.67 | 3.22 | 3.44 | 3.36 | 3.36 | 3.84 | 3.76 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 2.76 | 2.91 | 3.39 | 3.12 | 3.54 | 3.58 | 5.10 | 4.56 | 4.24 | 4.56 | 4.42 | 4.03 | 4.06 | 3.86 | 3.87 | 3.27 | 3.65 | 3.71 | 3.84 | 3.59 | 3.61 | 3.83 | 3.95 | 4.80 | 4.43 | 4.52 | 4.61 | 5.07 | 4.35 | 3.99 | 6.47 | 2.68 | 2.34 | 2.40 | 2.58 | 2.52 | 2.45 | 2.58 | 2.74 | 2.78 | 2.88 | 2.69 | 2.67 | 2.66 | 2.49 | 2.55 | 2.44 | 1.96 | 2.03 | 2.52 | 2.80 | 2.40 | 2.50 | 2.33 | 2.31 | 2.60 | 2.64 | 2.40 | 2.41 | 2.34 | 2.84 | 2.45 | 3.83 | 3.88 | 3.57 | 3.46 | 3.57 | 3.52 | 3.44 | 3.33 | 3.01 | 2.94 | 3.07 | 2.84 | 3.10 | 2.96 | 2.80 | 2.84 | 2.92 | 2.66 | 2.59 | 2.45 | 2.44 | 2.80 | 2.73 | 2.40 | 2.47 | 2.67 | 2.59 | 2.32 | 2.36 | 2.42 | 2.72 | 2.55 | 2.65 | 2.23 | 2.15 | 2.04 | 2.06 | 2.03 | 2.03 | 1.94 | 1.69 | 1.67 | 1.72 | 1.78 | 1.89 | 1.65 | 1.72 | 1.71 | 1.74 | 1.17 | 1.23 | 1.16 | 1.75 | 1.38 | 1.95 | 1.78 | 1.98 | 1.70 | 1.74 | 1.53 | 1.53 | 1.53 | 1.55 | 1.54 | 1.67 | 1.65 | 1.58 | 1.51 | 1.57 | 1.59 | 1.68 | 1.59 | 2.10 | 1.73 | 1.70 | 1.40 | 1.58 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 32,983 | 31,233 | 28,981 | 27,759 | 26,818 | 25,566 | 24,286 | 24,837 | 24,938 | 24,695 | 24,547 | 24,055 | 24,030 | 24,018 | 23,230 | 23,030 | 17,762 | 17,908 | 17,221 | 17,923 | 17,660 | 17,292 | 17,301 | 17,192 | 16,883 | 16,476 | 16,539 | 15,980 | 15,812 | 14,056 | 16,047 | 15,183 | 15,217 | 15,635 | 15,720 | 15,925 | 15,831 | 15,971 | 16,110 | 16,345 | 16,027 | 15,918 | 15,840 | 15,616 | 15,336 | 15,355 | 14,958 | 13,167 | 13,276 | 12,786 | 12,583 | 12,791 | 12,294 | 11,897 | 11,730 | 11,508 | 11,682 | 11,483 | 11,311 | 10,840 | 10,528 | 10,606 | 10,811 | 11,330 | 11,515 | 11,350 | 10,938 | 10,875 | 10,225 | 9,908 | 9,427 | 9,802 | 9,592 | 9,231 | 8,913 | 8,953 | 9,258 | 9,172 | 8,615 | 8,598 | 8,716 | 8,544 | 8,193 | 7,999 | 7,903 | 7,769 | 7,583 | 7,333 | 7,010 | 7,207 | 7,182 | 7,395 | 7,354 | 7,324 | 7,325 | 7,672 | 7,417 | 7,404 | 7,258 | 7,148 | 6,943 | 6,915 | 6,647 | 6,463 | 6,253 | 6,027 | 6,296 | 6,272 | 6,281 | 6,368 | 5,715 | 5,607 | 5,404 | 5,256 | 4,992 | 4,838 | 4,616 | 4,443 | 4,281 | 4,261 | 4,164 | 4,122 | 4,122 | 4,081 | 3,997 | 3,931 | 3,893 | 3,871 | 3,757 | 3,867 | 3,633 | 3,444 | 3,430 | 3,482 | 3,380 | 3,297 | 3,153 | 3,060 | 2,918 | 2,807 | - | - | 2,580 | - | - | - | 2,320 | - | - | - | 2,267 | - | - | - | 2,168 |
Liabilities to Equity Ratio |
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R | 1.31 | 1.21 | 1.14 | 1.10 | 1.05 | 0.99 | 1.03 | 0.97 | 0.93 | 0.92 | 0.94 | 0.98 | 1.02 | 1.03 | 1.05 | 1.09 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.73 | 0.74 | 0.80 | 0.74 | 0.77 | 0.82 | 0.89 | 0.91 | 1.21 | 1.53 | 1.41 | 1.41 | 1.32 | 1.39 | 1.31 | 1.37 | 1.38 | 1.39 | 1.36 | 1.42 | 1.44 | 1.51 | 1.65 | 1.68 | 1.74 | 1.60 | 1.26 | 1.36 | 1.41 | 1.44 | 1.29 | 1.34 | 1.29 | 1.41 | 1.46 | 1.47 | 1.54 | 1.69 | 1.46 | 1.53 | 1.56 | 1.47 | 1.33 | 1.37 | 1.29 | 1.27 | 1.27 | 1.22 | 1.21 | 1.23 | 1.20 | 1.18 | 1.22 | 1.24 | 1.20 | 1.14 | 1.21 | 1.22 | 1.30 | 1.36 | 1.41 | 1.44 | 1.33 | 1.35 | 1.36 | 1.40 | 1.30 | 1.35 | 1.50 | 1.56 | 1.68 | 1.83 | 1.81 | 1.89 | 2.19 | 1.89 | 1.86 | 1.74 | 1.78 | 1.76 | 1.74 | 1.81 | 1.80 | 1.75 | 1.73 | 1.74 | 1.77 | 1.82 | 1.84 | 1.53 | 1.50 | 1.44 | 1.47 | 1.43 | 1.43 | 1.37 | 1.37 | 1.28 | 1.28 | 1.34 | 1.27 | 1.27 | 1.18 | 1.16 | 1.18 | 1.14 | 1.18 | 1.21 | 1.27 | 1.30 | 1.25 | 1.27 | 1.29 | 1.31 | 1.34 | 1.32 | 1.33 | 1.33 | 1.33 | - | - | 1.36 | - | - | - | 1.36 | - | - | - | 1.46 | - | - | - | 1.23 |
Long-Term Debt to Equity Ratio |
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R | 0.84 | 0.80 | 0.66 | 0.61 | 0.64 | 0.54 | 0.54 | 0.50 | 0.48 | 0.52 | 0.53 | 0.55 | 0.56 | 0.56 | 0.62 | 0.63 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.36 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.46 | 0.69 | 0.56 | 0.52 | 0.53 | 0.54 | 0.62 | 0.62 | 0.65 | 0.65 | 0.64 | 0.68 | 0.69 | 0.72 | 0.71 | 0.73 | 0.81 | 0.71 | 0.58 | 0.62 | 0.66 | 0.68 | 0.65 | 0.64 | 0.62 | 0.66 | 0.64 | 0.66 | 0.74 | 0.78 | 0.76 | 0.75 | 0.76 | 0.70 | 0.65 | 0.66 | 0.61 | 0.54 | 0.50 | 0.51 | 0.46 | 0.46 | 0.48 | 0.47 | 0.48 | 0.45 | 0.45 | 0.43 | 0.47 | 0.48 | 0.50 | 0.48 | 0.60 | 0.57 | 0.57 | 0.55 | 0.56 | 0.59 | 0.57 | 0.60 | 0.63 | 0.65 | 0.84 | 0.87 | 0.91 | 0.93 | 1.06 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.35 | 0.35 | 0.29 | 0.28 | 0.30 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.21 | 0.27 | 0.23 | 0.21 | 0.22 | 0.23 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.24 | 0.22 | 0.23 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.31 | 0.30 | 0.32 | 0.32 | 0.33 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -13,529,500,000.00 | -12,339,600,000.00 | -11,141,700,000.00 | -10,204,800,000.00 | -9,023,600,000.00 | -7,439,800,000.00 | -7,207,300,000.00 | -6,906,000,000.00 | -6,689,600,000.00 | -6,266,200,000.00 | -4,394,900,000.00 | -4,383,700,000.00 | -4,257,500,000.00 | -4,206,400,000.00 | -4,040,500,000.00 | -3,752,200,000.00 | -3,089,000,000.00 | -3,002,100,000.00 | -2,936,200,000.00 | -2,890,100,000.00 | -2,845,900,000.00 | -2,848,700,000.00 | -2,919,800,000.00 | -3,340,500,000.00 | -2,421,600,000.00 | -2,532,100,000.00 | -2,405,000,000.00 | -2,996,900,000.00 | -3,157,200,000.00 | -5,146,300,000.00 | -6,497,900,000.00 | -6,524,500,000.00 | -6,726,500,000.00 | -6,982,300,000.00 | -7,146,200,000.00 | -6,837,900,000.00 | -6,903,000,000.00 | -6,994,900,000.00 | -6,962,900,000.00 | -7,120,200,000.00 | -7,135,300,000.00 | -7,162,400,000.00 | -7,212,100,000.00 | -7,319,200,000.00 | -7,324,600,000.00 | -7,378,800,000.00 | -6,913,200,000.00 | -5,200,400,000.00 | -5,205,500,000.00 | -5,158,000,000.00 | -5,162,200,000.00 | -4,778,000,000.00 | -4,845,000,000.00 | -4,612,300,000.00 | -4,774,500,000.00 | -4,682,100,000.00 | -4,912,300,000.00 | -4,947,200,000.00 | -5,101,300,000.00 | -4,609,500,000.00 | -4,517,700,000.00 | -4,556,200,000.00 | -4,556,300,000.00 | -4,270,100,000.00 | -4,595,200,000.00 | -4,364,000,000.00 | -4,128,200,000.00 | -3,921,600,000.00 | -3,514,400,000.00 | -3,549,600,000.00 | -3,466,100,000.00 | -3,460,500,000.00 | -3,310,100,000.00 | -3,272,600,000.00 | -3,237,500,000.00 | -3,093,300,000.00 | -2,839,900,000.00 | -3,117,800,000.00 | -3,010,600,000.00 | -3,184,200,000.00 | -3,310,000,000.00 | -3,393,600,000.00 | -3,393,400,000.00 | -2,980,400,000.00 | -3,058,100,000.00 | -3,046,700,000.00 | -2,940,900,000.00 | -2,805,300,000.00 | -2,821,900,000.00 | -3,118,800,000.00 | -3,175,500,000.00 | -3,301,700,000.00 | -3,372,400,000.00 | -3,442,200,000.00 | -3,528,700,000.00 | -3,852,600,000.00 | -3,632,800,000.00 | -3,594,200,000.00 | -3,364,200,000.00 | -3,334,900,000.00 | -3,177,900,000.00 | -3,167,600,000.00 | -3,180,600,000.00 | -3,038,700,000.00 | -2,949,000,000.00 | -2,803,400,000.00 | -2,971,700,000.00 | -2,963,700,000.00 | -2,992,400,000.00 | -3,017,600,000.00 | -2,573,000,000.00 | -2,450,000,000.00 | -2,299,000,000.00 | -2,233,000,000.00 | -2,086,000,000.00 | -2,050,100,000.00 | -1,873,100,000.00 | -1,785,800,000.00 | -1,652,100,000.00 | -1,596,300,000.00 | -1,575,900,000.00 | -1,463,300,000.00 | -1,463,300,000.00 | -1,403,700,000.00 | -1,415,400,000.00 | -1,445,600,000.00 | -1,395,800,000.00 | -1,405,600,000.00 | -1,387,500,000.00 | -1,466,600,000.00 | -1,485,000,000.00 | -1,373,400,000.00 | -1,398,000,000.00 | -1,420,200,000.00 | -1,373,800,000.00 | -1,407,000,000.00 | -1,258,500,000.00 | -1,232,800,000.00 | -1,164,000,000.00 | -1,106,700,000.00 | - | - | -1,101,000,000.00 | - | - | - | -977,200,000.00 | - | - | - | -901,100,000.00 | - | - | - | -792,400,000.00 |
Net Debt to EBITDA Ratio |
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R | 11.36 | 10.61 | 7.48 | 7.01 | 6.62 | 5.13 | 6.04 | 4.24 | 4.96 | 4.31 | 4.37 | 3.38 | 2.25 | 2.33 | 4.19 | 4.81 | 1.13 | 1.02 | 1.58 | 1.24 | 1.26 | 1.04 | 1.81 | 1.06 | 0.98 | 1.11 | 1.23 | 2.46 | 3.00 | 5.61 | 5.02 | 8.60 | 6.93 | 7.18 | 9.82 | 7.47 | 8.24 | 8.09 | 7.60 | 8.33 | 9.02 | 8.79 | 8.49 | 8.69 | 8.51 | 8.68 | 7.24 | 5.16 | 8.74 | 6.64 | 5.94 | 5.99 | 6.17 | 5.77 | 5.76 | 6.09 | 6.97 | 6.95 | 6.85 | 23.65 | 8.30 | 12.99 | 6.10 | 6.43 | 7.33 | 6.75 | 6.31 | 6.65 | 6.29 | 5.86 | 6.03 | 6.01 | 6.07 | 6.02 | 5.53 | 5.69 | 4.99 | 5.61 | 5.43 | 5.96 | 6.59 | 6.82 | 6.12 | 7.58 | 7.27 | 6.58 | 5.75 | 5.95 | 8.48 | 7.32 | 13.18 | 8.01 | 6.24 | 7.94 | 12.69 | 4.22 | 6.05 | 6.94 | 9.04 | 9.49 | 8.45 | 9.36 | 7.76 | 8.57 | 7.37 | 8.69 | 8.19 | 8.11 | 8.83 | 9.63 | 8.67 | 8.13 | 10.46 | 7.42 | 6.64 | 6.25 | 5.59 | 5.52 | 5.16 | 5.32 | 3.80 | 18.61 | 16.44 | 5.47 | 4.80 | 5.37 | 5.22 | 4.91 | 5.04 | 5.35 | 5.72 | 5.93 | 5.75 | 5.74 | 5.75 | 5.95 | 5.72 | 5.72 | 5.88 | 5.59 | - | - | -0.50 | - | - | - | -0.45 | - | - | - | -0.50 | - | - | - | -0.49 |
Net Income Before Taxes |
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R | 700,990,463.07 | 742,020,752.90 | 848,056,943.23 | 731,792,891.07 | 558,083,618.58 | 705,889,756.77 | 714,307,546.52 | 715,157,094.19 | 651,759,966.47 | 675,926,419.21 | 745,290,864.20 | 637,143,445.91 | 593,977,992.04 | 597,238,874.90 | 585,104,669.50 | 553,265,368.63 | 618,385,100.06 | 593,016,485.99 | 630,479,429.34 | 594,634,146.34 | 525,774,625.14 | 476,084,733.89 | 521,076,375.90 | 588,032,426.35 | 471,644,759.21 | 431,872,771.97 | 467,431,925.08 | 187,423,214.29 | 2,779,097,065.46 | 390,831,448.49 | 527,549,523.11 | 518,289,256.20 | -635,096,310.63 | 493,108,064.52 | 461,433,142.86 | 417,827,010.80 | 375,075,783.09 | 427,029,333.33 | 207,731,612.90 | 413,101,700.15 | 373,072,384.22 | 382,848,310.81 | 159,152,244.39 | 379,529,751.51 | 383,600,402.01 | 368,080,475.86 | 156,246,979.39 | 661,345,153.34 | 305,133,239.83 | 379,845,649.63 | 432,747,390.15 | 430,527,445.57 | 412,050,529.70 | 347,943,602.75 | 363,615,647.48 | 328,394,489.09 | 334,797,213.62 | 333,674,221.18 | 329,463,292.68 | 137,281,072.03 | 277,220,743.84 | 73,726,947.37 | 345,846,556.89 | 89,425,513.70 | 416,667,119.57 | 357,112,542.76 | 358,340,913.51 | 345,825,068.21 | 309,245,446.81 | 312,577,623.85 | 166,207,111.67 | 285,802,261.19 | 279,619,047.62 | 245,284,055.64 | 243,288,732.39 | 252,216,792.36 | 241,403,114.57 | 230,068,965.52 | 221,718,914.38 | 225,631,515.15 | 194,698,136.65 | 181,442,731.28 | 175,320,202.75 | 24,062,500.00 | 162,044,133.10 | 176,955,571.96 | 203,711,992.01 | 200,476,088.46 | 193,508,294.93 | 160,444,397.64 | 285,406,432.36 | 185,141,425.39 | 131,355,414.01 | 196,095,444.69 | 324,514,806.38 | -331,180,628.27 | 55,438,888.89 | 59,304,347.83 | 175,352,191.24 | 136,941,129.03 | 150,256,025.18 | 184,775,944.49 | 186,800,000.00 | 208,600,000.00 | 175,000,000.00 | 253,300,000.00 | 156,400,000.00 | 170,800,000.00 | 155,000,000.00 | 148,200,000.00 | 134,000,000.00 | 142,000,000.00 | 202,000,000.00 | 131,000,000.00 | 135,700,000.00 | 151,700,000.00 | 134,200,000.00 | 131,400,000.00 | 116,300,000.00 | 88,000,000.00 | 13,700,000.00 | -26,900,000.00 | -26,900,000.00 | 109,700,000.00 | 115,700,000.00 | 102,300,000.00 | 101,700,000.00 | 100,800,000.00 | 100,536,834.92 | 95,000,000.00 | 82,600,000.00 | 93,000,000.00 | 97,700,000.00 | 89,300,000.00 | 91,400,000.00 | 84,900,000.00 | 87,600,000.00 | 72,900,000.00 | 69,800,000.00 | 75,600,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 843,913,621.03 | 834,520,581.24 | 1,018,004,636.23 | 973,739,768.03 | 896,017,341.04 | 877,807,581.23 | 667,092,658.23 | 888,179,010.12 | 836,496,376.04 | 850,391,793.63 | 594,354,903.94 | 835,059,300.10 | 786,617,629.38 | 767,259,833.98 | 527,313,925.33 | 717,527,560.03 | 747,314,513.17 | 735,836,204.07 | 542,723,495.92 | 746,155,602.95 | 671,884,935.30 | 593,710,488.65 | 490,468,349.40 | 670,757,176.51 | 450,439,182.99 | 254,950,363.04 | 559,914,858.10 | 351,875,728.16 | 503,701,730.10 | 500,444,682.12 | 582,990,575.34 | 402,277,603.69 | 591,647,067.87 | 568,802,378.59 | 431,079,351.54 | 576,900,664.07 | 538,208,567.71 | 549,653,716.22 | 381,091,731.27 | 528,955,944.55 | 489,531,543.27 | 498,765,685.02 | 590,775,080.56 | 499,246,236.28 | 496,389,677.91 | 478,072,328.04 | 593,070,473.19 | 547,397,071.21 | 490,757,414.97 | 414,299,413.86 | 523,135,679.50 | 514,707,139.53 | 493,836,059.74 | 501,390,738.67 | 487,603,768.51 | 478,960,047.21 | 444,164,986.89 | 444,476,050.54 | 433,590,731.27 | 142,076,104.97 | 359,328,088.58 | 290,117,531.83 | 478,879,886.77 | 475,666,040.27 | 437,127,964.86 | 424,297,670.50 | 470,649,020.65 | 464,555,998.88 | 383,595,364.86 | 387,913,083.82 | 360,462,554.22 | 357,463,022.07 | 327,866,076.29 | 310,296,728.42 | 325,054,922.28 | 323,136,930.09 | 305,863,327.95 | 296,525,000.00 | 314,032,838.35 | 287,305,166.37 | 276,528,378.38 | 264,191,680.00 | 298,143,221.26 | 324,672,000.00 | 226,577,286.68 | 248,250,786.99 | 262,515,620.58 | 240,132,927.42 | 152,421,321.32 | 226,061,492.54 | 126,763,435.92 | 249,534,429.71 | 337,622,018.35 | 250,737,900.00 | 156,545,245.40 | 478,836,883.75 | 421,659,965.93 | 370,555,967.74 | 214,993,036.21 | 200,541,504.18 | 221,830,838.13 | 192,018,934.60 | 232,293,683.08 | 193,975,551.29 | 222,408,571.43 | 164,935,452.03 | 202,645,396.42 | 209,248,243.56 | 197,638,709.68 | 180,723,279.35 | 171,164,179.10 | 172,535,211.27 | 118,960,396.04 | 162,374,045.80 | 163,909,506.26 | 156,187,673.04 | 161,288,971.68 | 156,244,748.86 | 150,854,514.19 | 164,799,090.91 | 299,759,124.09 | 28,716,728.62 | 32,517,472.12 | 119,656,517.78 | 139,210,630.94 | 130,108,504.40 | 128,707,079.65 | 135,646,428.57 | 135,019,269.41 | 136,239,157.89 | 127,476,029.06 | 113,036,559.14 | 114,358,648.93 | 118,010,526.32 | 118,053,610.50 | 115,138,751.47 | 109,993,150.68 | 104,966,529.49 | 105,726,361.03 | 103,338,888.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.06 | 0.07 | 0.04 | 0.05 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.14 | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.26 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.04 | 0.06 | -0.02 | -0.05 | -0.05 | -0.04 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.04 | 0.08 | 0.05 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | -0.04 | -0.01 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.08 | 0.05 | - | - | 0.04 | - | - | - | 0.05 | - | - | - | 0.09 | - | - | - | 0.06 |
Non-current Assets to Total Assets Ratio |
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R | 0.83 | 0.83 | 0.84 | 0.83 | 0.81 | 0.78 | 0.77 | 0.77 | 0.77 | 0.76 | 0.69 | 0.68 | 0.66 | 0.66 | 0.65 | 0.64 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.73 | 0.74 | 0.74 | 0.71 | 0.71 | 0.68 | 0.70 | 0.70 | 0.78 | 0.76 | 0.80 | 0.82 | 0.84 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.77 | 0.79 | 0.78 | 0.77 | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.78 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.78 | 0.77 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 | 0.76 | 0.78 | 0.77 | 0.77 | 0.76 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | - | - | 0.79 | - | - | - | 0.79 | - | - | - | 0.74 | - | - | - | 0.75 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.83 | 0.76 | 0.75 | 0.81 | 0.76 | 0.74 | 0.74 | 0.75 | 0.79 | 0.78 | 0.79 | 0.77 | 0.77 | 0.81 | 0.80 | 0.77 | 0.76 | 0.76 | 0.72 | 0.73 | 0.71 | 0.71 | 0.75 | 0.78 | 0.77 | 0.70 | 0.71 | 0.69 | 0.66 | 0.70 | 0.63 | 0.61 | 0.63 | 0.64 | 0.71 | 0.69 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.73 | 0.74 | 0.74 | 0.70 | 0.72 | 0.72 | 0.74 | 0.72 | 0.74 | 0.71 | 0.70 | 0.70 | 0.72 | 0.69 | 0.75 | 0.72 | 0.70 | 0.70 | 0.71 | 0.68 | 0.69 | 0.65 | 0.61 | 0.65 | 0.61 | 0.62 | 0.66 | 0.68 | 0.70 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.66 | 0.74 | 0.71 | 0.77 | 0.73 | 0.74 | 0.74 | 0.76 | 0.78 | 0.74 | 0.72 | 0.76 | 0.73 | 0.76 | 0.74 | 0.71 | 0.69 | 0.60 | 0.64 | 0.71 | 0.73 | 0.72 | 0.74 | 0.75 | 0.75 | 0.74 | 0.76 | 0.72 | 0.70 | 0.66 | 0.68 | 0.71 | 0.65 | 0.63 | 0.62 | 0.66 | 0.63 | 0.61 | 0.62 | 0.65 | 0.66 | 0.67 | 0.67 | 0.63 | 0.65 | 0.65 | 0.70 | 0.68 | 0.67 | 0.66 | 0.67 | 0.71 | 0.68 | 0.71 | 0.72 | 0.71 | 0.74 | 0.74 | 0.74 | 0.69 | - | - | 0.70 | - | - | - | 0.72 | - | - | - | 0.71 | - | - | - | 0.66 |
Operating Cash Flow Per Share |
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R | 3.60 | 2.81 | 4.50 | 3.79 | 2.87 | 3.23 | 4.57 | 4.08 | 2.34 | 3.53 | 3.71 | 4.17 | 3.65 | 3.48 | 5.62 | 3.48 | 2.57 | 3.00 | 4.35 | 3.23 | 2.85 | 2.96 | 3.13 | 3.37 | 2.47 | 2.55 | 3.28 | 2.30 | -0.79 | 2.34 | 4.04 | 3.26 | 2.24 | 2.64 | 3.58 | 3.18 | 2.21 | 2.25 | 2.79 | 2.60 | 2.23 | 2.55 | 2.35 | 2.15 | 1.54 | 1.33 | 2.43 | 2.45 | 1.49 | 2.01 | 2.92 | 2.31 | 1.33 | 1.54 | 2.23 | 2.26 | 1.61 | 0.89 | 2.15 | 1.89 | 1.20 | 0.94 | 2.59 | 2.28 | 1.21 | 1.65 | 3.11 | 1.91 | 0.98 | 0.73 | 2.00 | 1.51 | 1.23 | 1.20 | 1.94 | 1.15 | 1.34 | 1.53 | 1.68 | 1.41 | 0.73 | 0.91 | 1.35 | 1.30 | 0.80 | 1.18 | 1.52 | 1.10 | 0.91 | 1.24 | 1.79 | 1.40 | 0.44 | 1.30 | 1.36 | 1.76 | 1.17 | 1.15 | 1.38 | 1.11 | 1.29 | 1.29 | 1.11 | 1.11 | 1.01 | 1.24 | 1.44 | 1.24 | 0.96 | 1.04 | 1.05 | 0.88 | 0.90 | 0.56 | 0.72 | 1.09 | 0.78 | 0.60 | 1.36 | 0.84 | 0.62 | 0.74 | 0.74 | 0.65 | 0.56 | 0.63 | 0.73 | 0.68 | 0.77 | 0.49 | 0.73 | 0.58 | 0.75 | 0.77 | 0.63 | 0.70 | 0.59 | 0.52 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.20 | 0.20 | 0.26 | 0.21 | 0.23 | 0.22 | 0.29 | 0.27 | 0.16 | 0.30 | 0.30 | 0.34 | 0.27 | 0.26 | 0.52 | 0.30 | 0.32 | 0.37 | 0.53 | 0.33 | 0.30 | 0.28 | 0.30 | 0.35 | 0.31 | 0.31 | 0.29 | 0.21 | -0.07 | 0.18 | 0.27 | 0.19 | 0.13 | 0.16 | 0.21 | 0.24 | 0.16 | 0.16 | 0.20 | 0.18 | 0.15 | 0.17 | 0.16 | 0.14 | 0.10 | 0.10 | 0.19 | 0.25 | 0.13 | 0.18 | 0.27 | 0.24 | 0.13 | 0.17 | 0.22 | 0.21 | 0.15 | 0.09 | 0.19 | 0.23 | 0.13 | 0.09 | 0.25 | 0.23 | 0.11 | 0.16 | 0.29 | 0.16 | 0.10 | 0.07 | 0.19 | 0.17 | 0.15 | 0.16 | 0.23 | 0.15 | 0.17 | 0.20 | 0.23 | 0.19 | 0.09 | 0.14 | 0.19 | 0.25 | 0.13 | 0.21 | 0.27 | 0.22 | 0.21 | 0.22 | 0.29 | 0.26 | 0.07 | 0.22 | 0.22 | 0.22 | 0.15 | 0.11 | 0.16 | 0.17 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.24 | 0.29 | 0.21 | 0.15 | 0.14 | 0.18 | 0.17 | 0.16 | 0.09 | 0.12 | 0.21 | 0.15 | 0.12 | 0.29 | 0.20 | 0.15 | 0.19 | 0.19 | 0.16 | 0.15 | 0.17 | 0.23 | 0.20 | 0.22 | 0.13 | 0.21 | 0.20 | 0.23 | 0.25 | 0.22 | 0.24 | 0.24 | 0.22 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | 0.05 | 0.10 | 0.09 | 0.07 | 0.09 | 0.13 | 0.12 | 0.07 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.16 | 0.09 | 0.17 | 0.20 | 0.29 | 0.19 | 0.17 | 0.17 | 0.18 | 0.19 | 0.15 | 0.16 | 0.18 | 0.13 | -0.05 | 0.12 | 0.14 | 0.13 | 0.08 | 0.10 | 0.13 | 0.12 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.10 | 0.12 | 0.07 | 0.09 | 0.14 | 0.11 | 0.07 | 0.08 | 0.12 | 0.12 | 0.08 | 0.04 | 0.10 | 0.10 | 0.06 | 0.05 | 0.14 | 0.12 | 0.06 | 0.09 | 0.19 | 0.11 | 0.07 | 0.05 | 0.16 | 0.12 | 0.10 | 0.10 | 0.18 | 0.11 | 0.13 | 0.14 | 0.16 | 0.13 | 0.06 | 0.08 | 0.12 | 0.12 | 0.07 | 0.11 | 0.14 | 0.11 | 0.10 | 0.11 | 0.16 | 0.11 | 0.03 | 0.10 | 0.10 | 0.10 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 27.36 | 20.91 | 31.43 | 27.87 | 19.96 | 22.66 | 28.49 | 28.48 | 17.65 | 26.22 | 29.08 | 35.65 | 32.47 | 32.62 | 53.94 | 37.51 | 25.79 | 29.58 | 42.33 | 32.27 | 28.82 | 29.46 | 30.08 | 32.91 | 25.33 | 25.31 | 32.79 | 23.80 | -8.80 | 27.34 | 35.96 | 29.27 | 21.53 | 24.34 | 31.84 | 27.96 | 19.90 | 19.00 | 22.50 | 21.23 | 18.53 | 21.48 | 19.44 | 17.92 | 13.06 | 11.07 | 20.03 | 22.46 | 13.67 | 17.77 | 23.92 | 19.47 | 11.60 | 14.07 | 20.81 | 21.78 | 15.51 | 8.92 | 21.87 | 20.42 | 13.02 | 9.07 | 21.76 | 17.75 | 10.15 | 14.82 | 27.23 | 16.38 | 8.85 | 6.68 | 21.13 | 14.93 | 12.13 | 12.96 | 21.23 | 12.80 | 15.71 | 17.85 | 19.71 | 17.13 | 8.96 | 12.21 | 18.60 | 17.82 | 11.21 | 18.19 | 24.26 | 18.02 | 15.49 | 20.80 | 29.05 | 21.79 | 6.41 | 19.70 | 20.47 | 26.71 | 18.76 | 19.68 | 23.77 | 19.47 | 22.07 | 21.43 | 18.76 | 19.91 | 18.11 | 22.37 | 26.42 | 23.69 | 18.31 | 20.44 | 22.07 | 19.76 | 19.84 | 13.31 | 16.55 | 25.01 | 17.77 | 14.73 | 33.01 | 21.97 | 16.45 | 19.63 | 19.63 | 18.02 | 15.30 | 17.25 | 19.44 | 18.78 | 21.80 | 14.24 | 21.79 | 17.83 | 21.68 | 23.13 | 16.75 | 21.32 | 17.78 | 17.16 | 21.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 9.08 | 8.81 | 7.69 | 10.51 | 3.75 | 7.89 | 13.01 | 6.89 | 7.86 | 8.27 | 7.68 | 8.67 | 8.31 | 8.58 | 8.34 | 8.77 | 8.08 | 9.19 | 8.29 | 8.47 | 8.98 | 10.12 | 8.67 | 8.76 | 8.99 | 8.31 | 9.17 | 18.05 | 9.35 | 12.55 | 10.85 | 10.68 | 10.52 | 11.24 | 11.44 | 13.41 | 14.10 | 11.71 | 22.43 | 11.47 | 10.83 | 11.55 | 20.27 | 11.33 | 11.31 | 11.31 | 20.14 | 7.12 | 14.53 | 10.90 | 10.56 | 10.82 | 11.17 | 12.99 | 12.31 | 13.54 | 12.44 | 11.96 | 12.04 | 20.49 | 13.05 | 20.57 | -4.68 | 23.77 | 13.94 | 12.66 | 12.05 | 12.59 | 13.11 | 12.81 | 17.26 | 13.45 | 12.04 | 13.11 | 13.83 | 13.66 | 14.09 | 13.92 | 13.40 | 14.29 | 14.91 | 15.19 | 16.74 | 22.36 | 14.12 | 15.03 | 14.71 | 13.26 | 16.42 | 14.83 | 18.72 | 13.86 | 5.14 | 13.09 | 13.15 | 16.09 | 15.05 | 15.11 | 15.29 | 16.08 | 15.41 | 16.48 | 24.80 | 24.92 | 24.87 | 24.42 | 25.15 | 25.56 | 24.53 | 23.09 | 25.02 | 24.77 | 25.27 | 25.66 | 25.43 | 23.00 | 24.44 | 25.08 | 23.83 | 27.67 | 25.39 | 49.92 | 49.92 | 35.96 | 34.68 | 35.54 | 36.39 | 34.73 | 35.61 | 36.16 | 38.11 | 37.41 | 36.11 | 36.56 | 33.13 | 36.91 | 35.93 | 37.39 | 37.11 | 36.96 | 0.00 | 0.00 | 332.59 | 0.00 | 0.00 | 0.00 | 335.21 | 0.00 | 0.00 | 0.00 | 343.42 | 0.00 | 0.00 | 0.00 | 333.04 |
Operating Income Per Share |
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R | 3.02 | 2.99 | 3.32 | 2.89 | 3.58 | 2.93 | 2.18 | 2.82 | 2.53 | 2.35 | 2.77 | 2.59 | 2.47 | 2.42 | 2.52 | 2.42 | 2.60 | 2.52 | 2.72 | 2.57 | 2.33 | 2.06 | 2.42 | 2.33 | 2.06 | 2.09 | 2.07 | 1.15 | 1.78 | 1.49 | 2.50 | 2.45 | 2.36 | 2.27 | 2.17 | 1.94 | 1.72 | 1.99 | 0.67 | 1.92 | 1.79 | 1.80 | 0.84 | 1.81 | 1.85 | 1.75 | 0.73 | 2.25 | 1.34 | 1.80 | 1.99 | 1.92 | 1.92 | 1.65 | 1.67 | 1.55 | 1.57 | 1.59 | 1.51 | 0.67 | 1.23 | 0.54 | 3.39 | 0.31 | 1.54 | 1.67 | 1.74 | 1.63 | 1.45 | 1.49 | 0.97 | 1.30 | 1.29 | 1.11 | 1.10 | 1.13 | 1.08 | 1.03 | 1.02 | 1.02 | 0.92 | 0.88 | 0.83 | 0.18 | 0.80 | 0.88 | 0.99 | 0.96 | 0.69 | 0.83 | 0.63 | 0.98 | 1.45 | 1.04 | 1.05 | 0.87 | 1.02 | 0.91 | 0.86 | 0.77 | 0.85 | 0.89 | 1.02 | 0.96 | 0.96 | 0.95 | 0.80 | 0.88 | 0.83 | 0.77 | 0.65 | 0.70 | 0.66 | 0.64 | 0.64 | 0.72 | 0.68 | 0.65 | 0.58 | 0.49 | 0.54 | -0.09 | -0.09 | 0.50 | 0.58 | 0.52 | 0.49 | 0.52 | 0.56 | 0.54 | 0.46 | 0.45 | 0.48 | 0.48 | 0.48 | 0.46 | 0.45 | 0.41 | 0.38 | 0.39 | 3.04 | 2.92 | -6.59 | 2.76 | 2.82 | 2.66 | -5.81 | 2.35 | 2.30 | 2.26 | -5.18 | 2.09 | 2.15 | 2.02 | -4.72 |
Operating Income to Total Debt |
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R | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.06 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.06 | 0.03 | 0.11 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 | 0.06 | 0.03 | 0.18 | 0.02 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.02 | 0.07 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.06 | 0.07 | 0.10 | 0.08 | 0.08 | 0.05 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.72 | 0.90 | 0.76 | 0.68 | 0.92 | 0.89 | 0.95 | 0.92 | 0.89 | 0.96 | 0.90 | 0.85 | 0.85 | 0.83 | 0.85 | 0.81 | 0.89 | 0.91 | 0.91 | 0.95 | 0.97 | 0.89 | 0.86 | 0.79 | 0.97 | 0.98 | 0.85 | 0.97 | 0.94 | 0.79 | 2.85 | 0.92 | 1.03 | 1.04 | 1.02 | 1.01 | 1.06 | 1.16 | 1.21 | 1.01 | 1.03 | 0.97 | 0.97 | 1.04 | 0.99 | 0.97 | 1.00 | 1.04 | 1.08 | 1.20 | 1.16 | 1.19 | 1.23 | 1.18 | 1.00 | 1.14 | -1.10 | -18.03 | 1.51 | 1.10 | 3.71 | 1.03 | 2.55 | 1.27 | 1.21 | 1.19 | 1.96 | 1.24 | 1.21 | 1.21 | 0.93 | 1.29 | 1.42 | 1.22 | 1.11 | 1.25 | 1.11 | 1.10 | 1.12 | 1.05 | 1.17 | 1.07 | 2.15 | 1.34 | 2.16 | 2.12 | 2.41 | 2.01 | 2.05 | 2.02 | 1.89 | 1.88 | 1.91 | 1.76 | 1.78 | 1.78 | 1.72 | 1.58 | 1.73 | 1.55 | 1.71 | 1.82 | 1.51 | 1.34 | 1.29 | 1.18 | 1.18 | 1.05 | 1.13 | 1.09 | 1.23 | 1.03 | 1.24 | 1.15 | 1.13 | 1.03 | 1.17 | 1.16 | 1.18 | 1.28 | 1.27 | 1.05 | 1.05 | 1.10 | 1.13 | 1.10 | 1.17 | 1.09 | 1.10 | 1.07 | 0.91 | 1.06 | 1.08 | 0.97 | 1.26 | 1.10 | 1.16 | 1.05 | 1.08 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 22.96 | 22.26 | 27.86 | 28.23 | 24.92 | 20.54 | 13.57 | 19.67 | 19.08 | 23.16 | 13.84 | 25.39 | 26.31 | 26.40 | 13.93 | 28.98 | 30.34 | 27.87 | 16.92 | 28.78 | 26.35 | 24.97 | 13.36 | 25.97 | 12.53 | 21.85 | 14.86 | 20.28 | 22.49 | 23.71 | 25.23 | 15.22 | 24.74 | 22.87 | 14.00 | 21.18 | 19.17 | 19.04 | 18.92 | 17.34 | 16.08 | 16.65 | 17.52 | 16.77 | 17.29 | 16.15 | 17.18 | 22.86 | 13.23 | 17.41 | 18.40 | 17.71 | 18.04 | 18.06 | 18.59 | 18.06 | 16.58 | 17.11 | 16.92 | -2.27 | 14.70 | 5.07 | 17.12 | 13.54 | 13.64 | 14.42 | 13.84 | 13.53 | 12.97 | 13.35 | 13.13 | 12.37 | 11.24 | 11.19 | 11.85 | 12.14 | 12.18 | 11.53 | 10.86 | 12.12 | 11.02 | 11.47 | 14.31 | 7.91 | 10.57 | 13.35 | 15.27 | 14.01 | 7.43 | 13.65 | 3.20 | 14.64 | 21.72 | 14.86 | 5.76 | 47.88 | 25.72 | 23.93 | 13.32 | 13.31 | 14.23 | 12.00 | 16.75 | 14.05 | 16.75 | 11.56 | 14.45 | 16.71 | 15.06 | 14.27 | 12.84 | 14.74 | 7.60 | 14.78 | 13.68 | 14.66 | 15.40 | 15.93 | 13.50 | 15.35 | 25.58 | -3.99 | -3.14 | 11.97 | 15.51 | 13.15 | 11.08 | 13.96 | 14.99 | 15.81 | 13.30 | 11.94 | 11.85 | 13.26 | 11.44 | 13.12 | 11.93 | 12.54 | 10.95 | 10.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.31 | 1.58 | 1.17 | 1.19 | 1.81 | 1.74 | 1.66 | 1.72 | 1.79 | 2.28 | 2.83 | 2.94 | 2.76 | 2.81 | 3.43 | 3.32 | 2.37 | 2.37 | 2.32 | 2.09 | 2.16 | 2.03 | 2.00 | 2.24 | 2.89 | 2.73 | 2.23 | 2.08 | 1.91 | 1.10 | 1.24 | 0.76 | 0.62 | 0.59 | 0.62 | 0.83 | 0.79 | 0.81 | 0.87 | 0.84 | 0.85 | 0.84 | 0.85 | 0.83 | 0.82 | 0.95 | 0.98 | 1.02 | 0.98 | 1.06 | 1.07 | 1.18 | 1.02 | 1.10 | 1.02 | 1.01 | 0.94 | 0.99 | 0.94 | 1.09 | 1.05 | 0.98 | 1.06 | 1.22 | 1.00 | 1.05 | 0.97 | 0.91 | 1.05 | 0.88 | 0.91 | 0.99 | 1.05 | 1.10 | 0.99 | 1.05 | 1.22 | 1.16 | 1.12 | 1.09 | 0.95 | 1.19 | 1.00 | 1.35 | 1.12 | 1.09 | 1.21 | 1.27 | 1.30 | 0.98 | 0.94 | 1.14 | 1.04 | 1.11 | 1.03 | 0.89 | 0.86 | 0.65 | 0.73 | 0.88 | 0.96 | 0.88 | 0.96 | 1.05 | 1.07 | 1.09 | 1.10 | 0.95 | 0.91 | 0.83 | 0.79 | 0.81 | 0.69 | 0.66 | 0.76 | 0.76 | 0.83 | 0.78 | 0.82 | 0.86 | 0.96 | 1.03 | 1.03 | 0.90 | 0.90 | 0.86 | 1.03 | 1.00 | 0.94 | 0.91 | 0.86 | 0.97 | 0.85 | 0.94 | 1.01 | 0.89 | 1.09 | 1.07 | 1.10 | 0.89 | - | - | 0.81 | - | - | - | 0.98 | - | - | - | 1.13 | - | - | - | 0.91 |
Research and Development (R&D) Expense Ratio |
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% | 0.87 | 0.86 | 0.77 | 0.97 | 0.85 | 0.77 | 0.87 | 0.78 | 0.80 | 0.78 | 0.90 | 0.89 | 0.84 | 0.99 | 1.17 | 0.96 | 0.87 | 0.79 | 1.00 | 0.81 | 0.77 | 0.67 | 0.89 | 0.66 | 0.67 | 0.66 | 0.60 | 0.69 | 0.75 | 0.80 | 1.35 | 1.40 | 1.44 | 1.38 | 1.36 | 1.37 | 1.50 | 1.38 | 1.53 | 1.28 | 1.29 | 1.32 | 1.34 | 1.32 | 1.30 | 1.30 | 1.39 | 1.39 | 1.27 | 1.16 | 1.24 | 1.14 | 1.12 | 1.22 | 1.36 | 1.30 | 1.17 | 1.25 | 1.38 | 1.22 | 1.51 | 1.51 | 1.31 | 1.18 | 1.32 | 1.22 | 1.36 | 1.38 | 1.42 | 1.43 | 1.74 | 1.69 | 1.63 | 1.80 | 1.60 | 1.60 | 1.65 | 1.66 | 1.70 | 1.64 | 1.72 | 1.78 | 1.70 | 1.97 | 1.97 | 2.07 | 2.16 | 2.32 | 2.14 | 2.31 | 2.36 | 2.19 | 2.06 | 1.98 | 2.22 | 2.30 | 2.22 | 2.38 | 2.61 | 2.38 | 2.34 | 2.49 | 2.40 | 2.34 | 2.23 | 2.13 | 2.52 | 2.43 | 2.47 | 2.38 | 2.85 | 2.81 | 2.86 | 2.85 | 2.76 | 2.63 | 2.68 | 2.60 | 2.89 | 2.81 | 2.77 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.19 | 1.18 | 1.21 | 1.20 | 1.19 | 1.20 | 1.26 | 1.19 | 1.15 | 1.15 | 1.16 | 1.18 | 1.19 | 1.19 | 1.23 | 1.26 | 1.28 | 1.24 | 1.28 | 1.22 | 1.22 | 1.24 | 1.24 | 1.26 | 1.23 | 1.25 | 1.27 | 1.34 | 1.36 | 1.50 | 1.48 | 1.46 | 1.46 | 1.46 | 1.46 | 1.37 | 1.40 | 1.38 | 1.36 | 1.31 | 1.34 | 1.35 | 1.37 | 1.48 | 1.50 | 1.49 | 1.43 | 1.42 | 1.42 | 1.48 | 1.48 | 1.35 | 1.41 | 1.38 | 1.42 | 1.47 | 1.43 | 1.47 | 1.51 | 1.44 | 1.52 | 1.47 | 1.39 | 1.22 | 1.24 | 1.18 | 1.18 | 1.15 | 1.15 | 1.15 | 1.17 | 1.13 | 1.12 | 1.15 | 1.16 | 1.13 | 1.04 | 1.05 | 1.10 | 1.13 | 1.13 | 1.15 | 1.19 | 1.18 | 1.21 | 1.22 | 1.25 | 1.20 | 1.25 | 1.27 | 1.28 | 1.29 | 1.32 | 1.29 | 1.30 | 1.32 | 1.27 | 1.27 | 1.25 | 1.28 | 1.28 | 1.26 | 1.27 | 1.26 | 1.23 | 1.20 | 1.13 | 1.12 | 1.11 | 1.07 | 1.04 | 1.01 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 0.97 | 0.97 | 0.98 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.90 | 0.90 | 0.92 | 0.91 | 0.93 | 0.95 | 0.94 | 0.91 | 0.92 | 0.93 | 0.95 | 0.95 | 0.97 | 0.99 | - | - | 0.98 | - | - | - | 0.95 | - | - | - | 0.90 | - | - | - | 0.88 |
Retention Ratio |
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% | 32.04 | 36.17 | 43.88 | 34.74 | 18.19 | 37.19 | 38.36 | 38.29 | 37.30 | 40.74 | 45.61 | 37.78 | 37.33 | 38.55 | 39.19 | 33.73 | 46.42 | 46.24 | 49.21 | 47.68 | 42.65 | 30.50 | 46.74 | 49.12 | 50.05 | -34.22 | 55.84 | -103.04 | 91.22 | 37.66 | 52.72 | 46.42 | 136.91 | 52.04 | 49.46 | 45.42 | 43.10 | 49.35 | -57.69 | 47.93 | 46.98 | 48.35 | -8.53 | 48.72 | 54.24 | 51.13 | 2.31 | 72.07 | 58.72 | 50.87 | 61.92 | 62.36 | 65.40 | 60.98 | 61.74 | 58.89 | 62.14 | 62.23 | 61.25 | 16.52 | 55.16 | -34.26 | 64.37 | -32.24 | 74.07 | 68.94 | 71.96 | 71.08 | 67.66 | 67.91 | 41.28 | 63.86 | 65.10 | 60.71 | 60.06 | 61.49 | 62.46 | 60.73 | 61.21 | 68.40 | 63.67 | 61.38 | 61.46 | -73.31 | 59.51 | 63.51 | 68.26 | 69.14 | 65.82 | 62.09 | 78.25 | 69.24 | 56.87 | 69.99 | 81.46 | 119.95 | 19.33 | 24.11 | 68.76 | 61.95 | 66.42 | 71.52 | 71.57 | 76.61 | 73.11 | 79.44 | 71.69 | 71.72 | 71.32 | 69.77 | 70.21 | 68.37 | 78.52 | 67.42 | 66.20 | 71.03 | 69.64 | 67.94 | 64.85 | 57.90 | -93.33 | 285.21 | 285.21 | 62.85 | 67.46 | 64.49 | 65.82 | 64.33 | 66.42 | 65.73 | 62.50 | 65.99 | 69.30 | 66.83 | 67.99 | 64.96 | 69.80 | 62.96 | 64.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.59 | 1.79 | 2.16 | 1.93 | 1.49 | 2.02 | 2.14 | 2.12 | 1.93 | 2.07 | 2.27 | 2.03 | 1.81 | 1.85 | 1.93 | 1.80 | 2.45 | 2.42 | 2.66 | 2.50 | 2.19 | 1.82 | 2.36 | 2.47 | 2.25 | 0.85 | 2.54 | 0.57 | 11.92 | 1.88 | 2.19 | 2.03 | -2.82 | 2.11 | 1.98 | 1.80 | 1.66 | 1.84 | 0.58 | 1.71 | 1.58 | 1.62 | 0.77 | 1.65 | 1.69 | 1.60 | 0.82 | 3.26 | 1.98 | 1.72 | 2.27 | 2.26 | 2.20 | 2.00 | 2.01 | 1.95 | 1.92 | 1.95 | 1.87 | 0.92 | 1.73 | 0.56 | 2.08 | 0.54 | 2.38 | 2.03 | 2.31 | 2.27 | 1.92 | 2.00 | 1.15 | 1.86 | 1.85 | 1.70 | 1.72 | 1.85 | 1.64 | 1.57 | 1.67 | 1.64 | 1.42 | 1.35 | 1.39 | 0.30 | 1.28 | 1.45 | 1.70 | 1.72 | 1.60 | 1.41 | 2.45 | 1.61 | 1.14 | 1.63 | 2.64 | -2.25 | 0.56 | 0.59 | 1.49 | 1.18 | 1.37 | 1.64 | 1.71 | 1.88 | 1.68 | 2.27 | 1.48 | 1.61 | 1.47 | 1.37 | 1.44 | 1.51 | 2.17 | 1.47 | 1.59 | 1.75 | 1.64 | 1.67 | 1.57 | 1.35 | 0.28 | -0.30 | -0.30 | 1.52 | 1.65 | 1.53 | 1.58 | 1.53 | 1.56 | 1.45 | 1.38 | 1.62 | 1.66 | 1.50 | 1.62 | 1.50 | 1.68 | 1.40 | 1.52 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.11 | 2.15 | 3.16 | 3.17 | 2.99 | 2.61 | 2.04 | 2.61 | 2.32 | 2.83 | 1.63 | 2.81 | 2.84 | 2.71 | 1.42 | 2.70 | 3.80 | 3.52 | 2.26 | 3.68 | 3.36 | 3.30 | 1.82 | 3.43 | 1.61 | 2.96 | 2.05 | 2.79 | 2.92 | 3.43 | 4.21 | 2.76 | 4.33 | 3.94 | 2.49 | 3.55 | 3.21 | 3.33 | 3.42 | 3.01 | 2.79 | 2.87 | 3.10 | 3.02 | 3.07 | 2.87 | 3.14 | 4.20 | 2.50 | 3.50 | 4.02 | 3.70 | 3.89 | 3.75 | 3.88 | 3.81 | 3.45 | 3.45 | 3.42 | -0.43 | 2.91 | 1.11 | 4.18 | 3.47 | 3.30 | 3.31 | 3.43 | 3.57 | 3.34 | 3.57 | 3.14 | 3.11 | 2.85 | 2.64 | 2.90 | 2.97 | 2.75 | 2.59 | 2.58 | 2.78 | 2.54 | 2.32 | 2.99 | 1.66 | 2.22 | 2.61 | 2.95 | 2.70 | 1.41 | 2.65 | 0.65 | 2.95 | 4.76 | 3.05 | 1.21 | 9.78 | 5.05 | 4.79 | 2.62 | 2.51 | 2.76 | 2.41 | 3.36 | 2.80 | 3.35 | 2.41 | 2.87 | 3.25 | 2.98 | 2.79 | 2.57 | 2.76 | 1.55 | 2.98 | 2.97 | 3.16 | 3.55 | 3.64 | 3.17 | 3.40 | 5.61 | -0.88 | -0.69 | 2.65 | 3.49 | 2.92 | 2.46 | 3.11 | 3.36 | 3.36 | 2.85 | 2.55 | 2.73 | 2.86 | 2.85 | 2.96 | 2.77 | 2.72 | 2.55 | 2.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 238.81 | 176.34 | 229.43 | 233.80 | 233.40 | 212.71 | 224.70 | 244.75 | 214.30 | 189.70 | 193.26 | 195.19 | 179.03 | 191.58 | 190.70 | 201.76 | 195.67 | 168.93 | 139.33 | 181.60 | 190.02 | 166.96 | 61.99 | 187.93 | 40.86 | 854.05 | 120.21 | 157.98 | 139.05 | -189.78 | 145.79 | 138.13 | 127.83 | 116.28 | 130.15 | 41.70 | 125.90 | 113.67 | 116.36 | 54.97 | 115.64 | 116.44 | 111.59 | 55.61 | 194.27 | 118.68 | 99.48 | 130.23 | 130.91 | 122.01 | 107.70 | 109.10 | 101.52 | 101.04 | 100.96 | 97.79 | 45.39 | 82.44 | 27.51 | 104.89 | 28.11 | 126.02 | 105.73 | 117.40 | 114.23 | 91.26 | 92.34 | 51.48 | 84.32 | 81.80 | 72.45 | 71.77 | 76.42 | 70.29 | 66.88 | 67.40 | 65.36 | 56.62 | 52.85 | 52.65 | 10.67 | 45.55 | 50.44 | 57.86 | 56.66 | 50.56 | 45.59 | 79.27 | 53.05 | 37.93 | 54.37 | 87.61 | -77.19 | 19.09 | 20.29 | 49.16 | 37.93 | 42.85 | 50.68 | 51.20 | 55.35 | 96.63 | 128.71 | 86.13 | 93.02 | 85.00 | 80.11 | 75.20 | 78.40 | 108.00 | 71.20 | 74.08 | 80.27 | 71.05 | 69.53 | 63.43 | - | 10.83 | -11.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 3.84 | 4.10 | 4.84 | 4.21 | 3.13 | 4.11 | 4.44 | 4.27 | 3.80 | 4.05 | 4.51 | 4.08 | 3.72 | 3.80 | 4.03 | 3.83 | 4.20 | 4.12 | 4.55 | 4.29 | 3.77 | 3.19 | 4.17 | 4.52 | 3.94 | 1.51 | 4.65 | 1.08 | 22.86 | 4.19 | 5.57 | 4.92 | -6.84 | 4.94 | 4.75 | 4.20 | 3.95 | 4.42 | 1.41 | 4.08 | 3.85 | 4.00 | 1.95 | 4.41 | 4.56 | 4.42 | 2.14 | 7.44 | 4.73 | 4.20 | 5.60 | 5.24 | 5.22 | 4.62 | 4.91 | 4.84 | 4.79 | 5.00 | 5.09 | 2.30 | 4.43 | 1.45 | 5.20 | 1.26 | 5.69 | 4.71 | 5.33 | 5.22 | 4.31 | 4.51 | 2.61 | 4.17 | 4.11 | 3.84 | 3.91 | 4.13 | 3.57 | 3.52 | 3.78 | 3.84 | 3.41 | 3.31 | 3.47 | 0.71 | 3.08 | 3.49 | 4.17 | 4.01 | 3.83 | 3.59 | 6.37 | 4.38 | 3.27 | 4.66 | 7.74 | -7.28 | 1.63 | 1.73 | 4.14 | 3.34 | 3.85 | 4.56 | 4.79 | 5.26 | 4.63 | 6.18 | 4.06 | 4.44 | 4.14 | 3.87 | 3.65 | 3.79 | 5.29 | 3.64 | 3.86 | 4.25 | 3.88 | 3.96 | 3.59 | 3.06 | 0.65 | -0.68 | -0.68 | 3.32 | 3.56 | 3.34 | 3.39 | 3.34 | 3.45 | 3.30 | 3.17 | 3.63 | 3.75 | 3.44 | 3.74 | 3.51 | 3.89 | 3.27 | 3.53 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 2.73 | 3.06 | 3.75 | 3.41 | 2.80 | 3.62 | 4.12 | 4.12 | 3.76 | 4.11 | 4.61 | 4.09 | 3.75 | 3.85 | 4.07 | 3.89 | 4.50 | 4.45 | 4.87 | 4.68 | 4.13 | 3.49 | 4.56 | 4.79 | 4.72 | 1.79 | 5.55 | 1.23 | 25.98 | 3.73 | 4.77 | 3.94 | -5.35 | 3.78 | 3.57 | 3.28 | 3.06 | 3.38 | 1.09 | 3.28 | 3.04 | 3.17 | 1.53 | 3.33 | 3.42 | 3.28 | 1.68 | 6.29 | 3.87 | 3.30 | 4.38 | 4.34 | 4.13 | 3.75 | 3.86 | 3.74 | 3.63 | 3.63 | 3.56 | 1.70 | 3.21 | 1.06 | 3.95 | 1.02 | 4.58 | 3.94 | 4.32 | 4.30 | 3.59 | 3.68 | 2.08 | 3.35 | 3.31 | 3.02 | 3.05 | 3.29 | 3.00 | 2.82 | 2.95 | 2.87 | 2.47 | 2.30 | 2.33 | 0.49 | 2.07 | 2.30 | 2.68 | 2.74 | 2.52 | 2.22 | 3.86 | 2.55 | 1.83 | 2.58 | 4.16 | -3.56 | 0.89 | 0.95 | 2.36 | 1.86 | 2.18 | 2.58 | 2.67 | 2.99 | 2.66 | 3.59 | 2.42 | 2.65 | 2.43 | 2.27 | 2.37 | 2.54 | 3.64 | 2.49 | 2.64 | 2.91 | 2.72 | 2.82 | 2.64 | 2.29 | 0.48 | -0.52 | -0.52 | 2.62 | 2.80 | 2.59 | 2.59 | 2.51 | 2.55 | 2.39 | 2.23 | 2.55 | 2.59 | 2.35 | 2.54 | 2.28 | 2.53 | 2.12 | 2.30 | 2.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 12.03 | 13.00 | 15.00 | 11.22 | 9.95 | 16.87 | 17.39 | 17.43 | 15.49 | 16.83 | 37.01 | 33.82 | 30.76 | 31.70 | 33.99 | 33.17 | 36.35 | 35.50 | 39.43 | 21.90 | 18.69 | 15.59 | 19.77 | 20.45 | 17.11 | 6.48 | 19.38 | 4.27 | 87.15 | 12.40 | 15.70 | 13.78 | -18.52 | 14.08 | 13.17 | 12.17 | 11.16 | 12.25 | 3.89 | 11.66 | 10.62 | 10.78 | 5.13 | - | - | 10.72 | - | - | - | - | 15.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 11.77 | 12.29 | 13.99 | 10.67 | 9.37 | 16.77 | 14.78 | 15.74 | 12.42 | 13.81 | 20.47 | 17.20 | 24.29 | 24.94 | 19.19 | 11.56 | 36.35 | 35.50 | 34.89 | 21.90 | 18.67 | 15.51 | 18.30 | 20.38 | 16.20 | 5.54 | 16.60 | 3.00 | 55.08 | 12.40 | 15.70 | 13.78 | -18.52 | 14.08 | 13.17 | 12.17 | 11.16 | 12.25 | 3.89 | 11.66 | 10.62 | 10.78 | 5.13 | - | - | 10.72 | - | - | - | - | 15.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.51 | 1.66 | 2.08 | 1.84 | 1.36 | 1.83 | 1.94 | 1.91 | 1.74 | 1.81 | 1.88 | 1.67 | 1.48 | 1.51 | 1.55 | 1.43 | 2.13 | 2.11 | 2.31 | 2.19 | 1.91 | 1.58 | 2.07 | 2.14 | 1.88 | 0.71 | 2.14 | 0.49 | 10.36 | 1.81 | 2.07 | 2.06 | -2.96 | 2.21 | 2.06 | 1.79 | 1.65 | 1.83 | 0.57 | 1.70 | 1.56 | 1.60 | 0.76 | 1.64 | 1.67 | 1.55 | 0.79 | 3.07 | 1.88 | 1.63 | 2.15 | 2.09 | 2.09 | 1.87 | 1.90 | 1.86 | 1.85 | 1.86 | 1.80 | 0.87 | 1.65 | 0.53 | 1.98 | 0.50 | 2.28 | 1.93 | 2.24 | 2.22 | 1.82 | 1.96 | 1.12 | 1.78 | 1.74 | 1.59 | 1.65 | 1.75 | 1.51 | 1.46 | 1.56 | 1.54 | 1.36 | 1.25 | 1.32 | 0.27 | 1.20 | 1.36 | 1.58 | 1.59 | 1.48 | 1.35 | 2.35 | 1.50 | 1.08 | 1.53 | 2.51 | -2.18 | 0.54 | 0.62 | 1.50 | 1.14 | 1.31 | 1.58 | 1.62 | 1.76 | 1.58 | 2.11 | 1.39 | 1.53 | 1.41 | 1.34 | 1.42 | 1.45 | 2.13 | 1.47 | 1.59 | 1.70 | 1.61 | 1.65 | 1.54 | 1.30 | 0.26 | -0.28 | -0.28 | 1.46 | 1.58 | 1.48 | 1.49 | 1.45 | 1.49 | 1.40 | 1.34 | 1.54 | 1.61 | 1.44 | 1.53 | 1.45 | 1.57 | 1.31 | 1.41 | 1.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | -7.39 | -8.48 | -14.39 | -18.02 | -9.69 | -13.95 | -15.62 | -16.67 | -15.96 | -14.56 | -11.10 | -9.55 | -8.48 | -8.65 | -8.12 | -7.43 | -24.75 | -24.70 | -25.79 | -46.72 | -40.19 | -31.72 | -42.22 | -32.04 | -41.30 | -15.00 | -47.65 | -10.37 | -248.77 | -34.39 | -16.36 | -24.60 | 46.52 | -28.21 | -25.84 | -15.39 | -15.15 | -15.45 | -4.83 | -13.91 | -12.20 | -12.45 | -5.75 | - | - | -11.09 | - | - | - | - | -17.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 19.53 | 20.33 | 21.70 | 19.63 | 13.74 | 18.02 | 16.33 | 18.25 | 18.01 | 18.72 | 21.48 | 20.49 | 18.91 | 20.29 | 20.98 | 21.62 | 21.56 | 21.09 | 22.04 | 21.94 | 19.26 | 15.63 | 19.70 | 20.98 | 19.32 | 6.97 | 21.27 | 4.80 | 107.57 | 15.93 | 16.00 | 14.25 | -20.84 | 15.43 | 14.06 | 12.91 | 12.01 | 12.68 | 3.88 | 11.92 | 10.98 | 11.40 | 5.30 | 11.32 | 11.69 | 10.86 | 5.32 | 20.70 | 12.63 | 10.24 | 12.44 | 12.67 | 12.17 | 11.23 | 11.57 | 11.24 | 11.20 | 11.59 | 11.45 | 5.73 | 10.51 | 3.12 | 10.35 | 2.50 | 12.06 | 10.66 | 11.54 | 10.98 | 9.20 | 9.47 | 6.07 | 9.07 | 8.80 | 8.61 | 8.64 | 9.17 | 8.75 | 8.38 | 8.50 | 8.61 | 7.61 | 7.82 | 7.99 | 1.63 | 7.20 | 8.69 | 10.32 | 10.28 | 9.61 | 8.64 | 14.52 | 9.34 | 6.31 | 9.41 | 15.08 | -13.69 | 3.53 | 4.00 | 9.77 | 7.64 | 8.53 | 9.92 | 10.21 | 11.27 | 9.97 | 13.00 | 8.85 | 10.08 | 9.19 | 8.91 | 8.94 | 9.83 | 13.33 | 9.40 | 9.46 | 10.19 | 9.01 | 9.42 | 8.50 | 7.58 | 1.57 | -1.66 | -1.66 | 8.58 | 9.03 | 8.48 | 8.48 | 8.29 | 8.48 | 8.44 | 7.91 | 8.99 | 8.72 | 8.36 | 7.73 | 7.97 | 8.50 | 7.57 | 7.63 | 8.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 4.17 | 4.47 | 5.28 | 4.62 | 3.43 | 4.51 | 4.87 | 4.69 | 4.20 | 4.49 | 5.00 | 4.56 | 4.16 | 4.26 | 4.53 | 4.26 | 4.68 | 4.61 | 5.12 | 4.82 | 4.24 | 3.59 | 4.70 | 5.13 | 4.47 | 1.72 | 5.21 | 1.22 | 26.26 | 5.02 | 6.74 | 6.40 | -8.99 | 6.31 | 6.14 | 5.42 | 5.16 | 5.83 | 1.89 | 5.79 | 5.58 | 5.90 | 2.94 | 6.85 | 7.20 | 7.07 | 3.38 | 9.27 | 5.74 | 5.19 | 7.00 | 6.57 | 6.63 | 5.81 | 6.26 | 6.14 | 6.21 | 6.52 | 6.75 | 2.98 | 5.69 | 1.90 | 6.86 | 1.64 | 7.98 | 6.46 | 7.34 | 7.07 | 5.48 | 5.77 | 3.36 | 5.39 | 5.27 | 6.49 | 7.05 | 7.29 | 5.89 | 5.96 | 6.51 | 6.43 | 6.04 | 5.94 | 6.19 | 1.04 | 4.53 | 5.06 | 5.55 | 5.12 | 4.83 | 4.72 | 12.81 | 8.65 | 6.43 | 9.31 | 16.34 | -9.67 | 2.11 | 2.25 | 5.42 | 4.42 | 5.11 | 6.08 | 6.33 | 6.81 | 5.89 | 7.72 | 4.99 | 5.52 | 5.23 | 4.98 | 3.91 | 4.03 | 5.64 | 3.89 | 4.14 | 4.51 | 4.13 | 4.22 | 3.82 | 3.27 | 0.69 | -0.72 | -0.72 | 3.53 | 3.80 | 3.57 | 3.64 | 3.57 | 3.69 | 3.54 | 3.41 | 3.86 | 4.00 | 3.67 | 4.00 | 3.76 | 4.17 | 3.51 | 3.81 | 4.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 2.01 | 2.26 | 2.81 | 2.53 | 1.90 | 2.60 | 2.80 | 2.74 | 2.48 | 2.64 | 2.88 | 2.57 | 2.28 | 2.33 | 2.44 | 2.25 | 3.25 | 3.19 | 3.50 | 3.21 | 2.82 | 2.37 | 3.08 | 3.30 | 2.94 | 1.13 | 3.34 | 0.76 | 16.18 | 2.61 | 2.96 | 2.72 | -3.72 | 2.76 | 2.62 | 2.37 | 2.19 | 2.42 | 0.77 | 2.27 | 2.09 | 2.16 | 1.03 | 2.28 | 2.35 | 2.26 | 1.18 | 4.52 | 2.69 | 2.36 | 3.14 | 3.04 | 2.98 | 2.74 | 2.81 | 2.69 | 2.62 | 2.66 | 2.62 | 1.25 | 2.35 | 0.77 | 2.91 | 0.73 | 3.17 | 2.75 | 3.19 | 3.08 | 2.65 | 2.79 | 1.65 | 2.62 | 2.63 | 2.47 | 2.53 | 2.67 | 2.36 | 2.28 | 2.46 | 2.43 | 2.08 | 2.01 | 2.09 | 0.43 | 1.86 | 2.10 | 2.47 | 2.46 | 2.34 | 2.04 | 3.54 | 2.23 | 1.60 | 2.31 | 3.72 | -3.09 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.14 | 0.15 | 0.17 | 0.17 | 0.20 | 0.20 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.30 | 0.31 | 0.32 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.31 | 0.34 | 0.38 | 0.41 | 0.38 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.34 | 0.37 | 0.38 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 | 0.35 | 0.33 | 0.32 | 0.29 | 0.29 | 0.30 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.27 | 0.28 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.30 | 0.28 | 0.33 | 0.29 | 0.30 | 0.28 | 0.30 | 0.31 | - | - | 0.30 | - | - | - | 0.28 | - | - | - | 0.27 | - | - | - | 0.27 |
Sales to Operating Cash Flow Ratio |
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R | 3.65 | 4.78 | 3.18 | 3.59 | 5.01 | 4.41 | 3.51 | 3.51 | 5.67 | 3.81 | 3.44 | 2.80 | 3.08 | 3.07 | 1.85 | 2.67 | 3.88 | 3.38 | 2.36 | 3.10 | 3.47 | 3.39 | 3.32 | 3.04 | 3.95 | 3.95 | 3.05 | 4.20 | -11.36 | 3.66 | 2.78 | 3.42 | 4.65 | 4.11 | 3.14 | 3.58 | 5.02 | 5.26 | 4.44 | 4.71 | 5.40 | 4.65 | 5.14 | 5.58 | 7.66 | 9.04 | 4.99 | 4.45 | 7.31 | 5.63 | 4.18 | 5.14 | 8.62 | 7.11 | 4.81 | 4.59 | 6.45 | 11.21 | 4.57 | 4.90 | 7.68 | 11.02 | 4.59 | 5.63 | 9.85 | 6.75 | 3.67 | 6.10 | 11.29 | 14.98 | 4.73 | 6.70 | 8.25 | 7.72 | 4.71 | 7.81 | 6.36 | 5.60 | 5.07 | 5.84 | 11.16 | 8.19 | 5.38 | 5.61 | 8.92 | 5.50 | 4.12 | 5.55 | 6.46 | 4.81 | 3.44 | 4.59 | 15.61 | 5.08 | 4.88 | 3.74 | 5.33 | 5.08 | 4.21 | 5.14 | 4.53 | 4.67 | 5.33 | 5.02 | 5.52 | 4.47 | 3.79 | 4.22 | 5.46 | 4.89 | 4.53 | 5.06 | 5.04 | 7.52 | 6.04 | 4.00 | 5.63 | 6.79 | 3.03 | 4.55 | 6.08 | 5.10 | 5.10 | 5.55 | 6.54 | 5.80 | 5.14 | 5.32 | 4.59 | 7.02 | 4.59 | 5.61 | 4.61 | 4.32 | 5.97 | 4.69 | 5.62 | 5.83 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.21 | - | - | 0.21 | - | - | - | 0.20 | - | - | - | 0.19 | - | - | - | 0.18 |
Sales to Working Capital Ratio |
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R | 1.47 | 1.18 | 2.45 | 2.16 | 1.09 | 1.04 | 1.27 | 1.08 | 0.97 | 0.78 | 0.51 | 0.46 | 0.44 | 0.41 | 0.37 | 0.32 | 0.77 | 0.78 | 0.82 | 0.81 | 0.78 | 0.80 | 0.84 | 0.77 | 0.59 | 0.63 | 0.65 | 0.73 | 0.74 | 3.04 | 2.38 | -8.69 | -2.81 | -2.97 | -3.32 | 13.47 | 72.73 | 18.93 | 8.07 | 14.34 | 13.62 | 13.77 | 12.23 | 20.71 | 15.76 | 4.30 | 3.60 | 2.61 | 2.92 | 2.89 | 3.08 | 2.20 | 3.27 | 2.56 | 2.98 | 3.56 | 4.72 | 3.41 | 4.31 | 2.54 | 3.26 | 3.59 | 3.97 | 2.83 | 4.84 | 3.87 | 5.82 | 8.91 | 3.83 | 9.97 | 7.31 | 4.21 | 3.46 | 2.86 | 4.39 | 3.39 | 2.16 | 2.47 | 2.78 | 2.81 | 4.36 | 2.18 | 3.37 | 1.92 | 2.68 | 2.62 | 2.14 | 2.05 | 2.00 | 3.45 | 4.10 | 2.42 | 3.24 | 2.63 | 3.37 | 5.32 | 7.28 | -3.80 | -16.64 | 4.77 | 3.35 | 4.33 | 3.32 | 2.55 | 2.47 | 2.40 | 2.43 | 3.36 | 4.15 | 8.52 | 9.38 | 3.39 | 9.74 | 41.17 | 46.61 | 6.19 | 9.35 | 16.41 | 9.19 | 5.06 | 3.31 | 2.65 | 2.65 | 4.57 | 4.71 | 5.52 | 3.01 | 3.28 | 4.00 | 4.50 | 6.33 | 3.62 | 6.14 | 4.00 | 3.81 | 5.28 | 2.74 | 2.49 | 2.55 | 4.22 | - | - | 5.68 | - | - | - | 3.76 | - | - | - | 2.16 | - | - | - | 3.29 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 8.21 | 7.95 | 7.29 | 7.87 | 7.65 | 7.12 | 6.27 | 6.80 | 7.71 | 7.78 | 7.11 | 8.19 | 8.41 | 8.53 | 8.43 | 8.57 | 7.58 | 8.95 | 7.97 | 8.48 | 8.68 | 8.53 | 8.09 | 8.35 | 9.03 | 8.64 | 8.55 | 8.95 | 9.19 | 8.80 | 9.00 | 8.75 | 9.23 | 9.00 | 8.47 | 9.87 | 10.50 | 10.08 | 9.28 | 10.32 | 10.20 | 11.04 | 10.76 | 10.65 | 10.73 | 10.47 | 9.52 | 9.85 | 13.83 | 10.27 | 9.86 | 9.81 | 10.37 | 10.23 | 10.05 | 10.91 | 10.69 | 11.23 | 12.14 | 18.43 | 11.79 | 19.19 | 5.24 | 11.46 | 11.97 | 12.06 | 11.76 | 11.74 | 11.85 | 11.69 | 12.61 | 12.24 | 11.89 | 12.13 | 12.42 | 12.56 | 12.84 | 12.70 | 12.33 | 12.88 | 13.49 | 13.73 | 11.84 | 14.93 | 12.92 | 13.19 | 13.15 | 12.58 | 14.41 | 12.86 | 15.85 | 12.24 | 12.65 | 12.04 | 12.25 | 13.47 | 13.35 | 13.27 | 13.27 | 13.94 | 13.43 | 14.37 | 22.85 | 23.46 | 22.94 | 21.86 | 22.93 | 23.19 | 22.96 | 21.55 | 22.93 | 22.87 | 22.80 | 23.23 | 23.66 | 22.08 | 21.80 | 22.39 | 21.56 | 23.65 | 22.53 | 22.13 | - | 25.45 | 24.54 | 24.98 | - | 24.45 | 25.17 | 25.46 | - | 26.37 | 25.45 | 25.82 | - | 25.88 | 25.56 | 26.19 | - | 25.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.08 | 0.02 | 0.06 | 0.05 | 0.01 | 0.04 | 0.04 | 0.06 | 0.05 | 0.01 | 0.04 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.14 | 0.18 | 0.25 | 0.32 | 0.26 | 0.27 | 0.15 | 0.19 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.17 | 0.23 | 0.21 | 0.15 | 0.11 | 0.06 | 0.14 | 0.12 | 0.11 | 0.07 | 0.12 | 0.06 | 0.08 | 0.16 | 0.17 | 0.14 | 0.16 | 0.08 | 0.14 | 0.12 | 0.09 | 0.07 | 0.13 | 0.10 | 0.13 | 0.19 | 0.12 | 0.16 | 0.12 | 0.11 | 0.09 | 0.07 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.08 | 0.16 | 0.05 | 0.09 | 0.06 | 0.11 | 0.10 | 0.10 | 0.06 | 0.03 | 0.13 | 0.14 | 0.12 | 0.18 | 0.11 | 0.15 | 0.30 | 0.19 | 0.37 | 0.30 | 0.21 | 0.18 | 0.20 | 0.16 | 0.12 | 0.08 | 0.04 | 0.07 | 0.14 | 0.18 | 0.25 | 0.18 | 0.11 | 0.18 | 0.23 | 0.20 | 0.12 | 0.16 | 0.19 | 0.15 | 0.16 | 0.12 | 0.11 | 0.11 | 0.17 | 0.14 | 0.13 | 0.06 | 0.08 | 0.11 | 0.15 | 0.10 | 0.06 | 0.09 | 0.07 | 0.06 | 0.09 | 0.05 | 0.04 | 0.03 | 0.12 | - | - | 0.08 | - | - | - | 0.05 | - | - | - | 0.03 | - | - | - | 0.06 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.10 | 0.13 | 0.11 | 0.11 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.09 | 0.06 | 0.13 | 0.11 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.09 | 0.07 | 0.04 | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.07 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | - | - | 0.03 | - | - | - | 0.02 | - | - | - | 0.01 | - | - | - | 0.03 |
Tangible Asset Value Ratio |
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R | - | - | 0.41 | 0.42 | 0.44 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.48 | 0.50 | 0.49 | 0.49 | 0.47 | 0.45 | 0.37 | 0.30 | 0.32 | 0.31 | 0.33 | 0.32 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | - | - | 0.25 | - | - | - | - | 0.32 | 0.43 | 0.42 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 54.62 | 53.35 | 53.01 | 52.59 | 49.67 | 51.26 | 51.87 | 51.17 | 50.00 | 47.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.48 | 0.45 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | 0.40 | 0.41 | 0.23 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.38 | 0.47 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.45 | 0.39 | 0.43 | 0.44 | 0.44 | 0.42 | 0.43 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | 0.44 | 0.42 | 0.44 | 0.42 | 0.40 | 0.41 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.39 | 0.39 | 0.43 | 0.44 | 0.49 | 0.51 | 0.50 | 0.52 | 0.58 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.44 | 0.42 | 0.43 | 0.45 | 0.47 | 0.47 | 0.54 | 0.60 | 0.58 | 0.58 | 0.57 | 0.58 | 0.56 | 0.57 | 0.57 | 0.58 | 0.57 | 0.58 | 0.59 | 0.60 | 0.62 | 0.62 | 0.63 | 0.61 | 0.55 | 0.57 | 0.58 | 0.58 | 0.56 | 0.57 | 0.56 | 0.58 | 0.59 | 0.59 | 0.60 | 0.62 | 0.59 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.54 | 0.54 | 0.56 | 0.57 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.57 | 0.59 | 0.60 | 0.62 | 0.64 | 0.64 | 0.64 | 0.68 | 0.64 | 0.64 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.61 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | - | - | 0.58 | - | - | - | 0.58 | - | - | - | 0.59 | - | - | - | 0.55 |
Working Capital to Current Liabilities Ratio |
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R | 0.49 | 0.81 | 0.33 | 0.36 | 1.04 | 0.93 | 0.81 | 0.87 | 0.95 | 1.47 | 1.99 | 2.11 | 1.91 | 1.95 | 2.59 | 2.48 | 1.59 | 1.59 | 1.54 | 1.28 | 1.36 | 1.21 | 1.17 | 1.40 | 2.08 | 1.92 | 1.36 | 1.20 | 1.03 | 0.21 | 0.32 | -0.08 | -0.21 | -0.22 | -0.20 | 0.06 | 0.01 | 0.05 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.20 | 0.27 | 0.42 | 0.32 | 0.36 | 0.36 | 0.56 | 0.35 | 0.48 | 0.35 | 0.27 | 0.20 | 0.30 | 0.20 | 0.43 | 0.30 | 0.28 | 0.29 | 0.47 | 0.22 | 0.29 | 0.18 | 0.11 | 0.29 | 0.10 | 0.12 | 0.27 | 0.35 | 0.42 | 0.24 | 0.34 | 0.50 | 0.45 | 0.42 | 0.40 | 0.22 | 0.54 | 0.31 | 0.73 | 0.44 | 0.43 | 0.52 | 0.60 | 0.67 | 0.31 | 0.25 | 0.49 | 0.32 | 0.43 | 0.31 | 0.16 | 0.11 | -0.15 | -0.04 | 0.18 | 0.28 | 0.22 | 0.30 | 0.40 | 0.44 | 0.44 | 0.44 | 0.26 | 0.20 | 0.08 | 0.09 | 0.26 | 0.08 | 0.02 | 0.02 | 0.14 | 0.09 | 0.05 | 0.09 | 0.18 | 0.27 | 0.37 | 0.37 | 0.19 | 0.20 | 0.17 | 0.39 | 0.33 | 0.26 | 0.20 | 0.15 | 0.31 | 0.18 | 0.27 | 0.34 | 0.22 | 0.49 | 0.51 | 0.53 | 0.27 | - | - | 0.21 | - | - | - | 0.33 | - | - | - | 0.49 | - | - | - | 0.29 |
Working Capital To Sales Ratio |
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R | 0.68 | 0.84 | 0.41 | 0.46 | 0.91 | 0.96 | 0.79 | 0.93 | 1.03 | 1.29 | 1.96 | 2.18 | 2.30 | 2.45 | 2.70 | 3.11 | 1.30 | 1.29 | 1.23 | 1.24 | 1.29 | 1.25 | 1.19 | 1.30 | 1.69 | 1.59 | 1.54 | 1.37 | 1.36 | 0.33 | 0.42 | -0.12 | -0.36 | -0.34 | -0.30 | 0.07 | 0.01 | 0.05 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | 0.23 | 0.28 | 0.38 | 0.34 | 0.35 | 0.32 | 0.45 | 0.31 | 0.39 | 0.34 | 0.28 | 0.21 | 0.29 | 0.23 | 0.39 | 0.31 | 0.28 | 0.25 | 0.35 | 0.21 | 0.26 | 0.17 | 0.11 | 0.26 | 0.10 | 0.14 | 0.24 | 0.29 | 0.35 | 0.23 | 0.29 | 0.46 | 0.40 | 0.36 | 0.36 | 0.23 | 0.46 | 0.30 | 0.52 | 0.37 | 0.38 | 0.47 | 0.49 | 0.50 | 0.29 | 0.24 | 0.41 | 0.31 | 0.38 | 0.30 | 0.19 | 0.14 | -0.26 | -0.06 | 0.21 | 0.30 | 0.23 | 0.30 | 0.39 | 0.41 | 0.42 | 0.41 | 0.30 | 0.24 | 0.12 | 0.11 | 0.29 | 0.10 | 0.02 | 0.02 | 0.16 | 0.11 | 0.06 | 0.11 | 0.20 | 0.30 | 0.38 | 0.38 | 0.22 | 0.21 | 0.18 | 0.33 | 0.31 | 0.25 | 0.22 | 0.16 | 0.28 | 0.16 | 0.25 | 0.26 | 0.19 | 0.36 | 0.40 | 0.39 | 0.24 | - | - | 0.18 | - | - | - | 0.27 | - | - | - | 0.46 | - | - | - | 0.30 |
Working Capital Turnover Ratio |
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R | 1.47 | 1.18 | 2.45 | 2.16 | 1.09 | 1.04 | 1.27 | 1.08 | 0.97 | 0.78 | 0.51 | 0.46 | 0.44 | 0.41 | 0.37 | 0.32 | 0.77 | 0.78 | 0.82 | 0.81 | 0.78 | 0.80 | 0.84 | 0.77 | 0.59 | 0.63 | 0.65 | 0.73 | 0.74 | 3.04 | 2.38 | -8.69 | -2.81 | -2.97 | -3.32 | 13.47 | 72.73 | 18.93 | 8.07 | 14.34 | 13.62 | 13.77 | 12.23 | 20.71 | 15.76 | 4.30 | 3.60 | 2.61 | 2.92 | 2.89 | 3.08 | 2.20 | 3.27 | 2.56 | 2.98 | 3.56 | 4.72 | 3.41 | 4.31 | 2.54 | 3.26 | 3.59 | 3.97 | 2.83 | 4.84 | 3.87 | 5.82 | 8.91 | 3.83 | 9.97 | 7.31 | 4.21 | 3.46 | 2.86 | 4.39 | 3.39 | 2.16 | 2.47 | 2.78 | 2.81 | 4.36 | 2.18 | 3.37 | 1.92 | 2.68 | 2.62 | 2.14 | 2.05 | 2.00 | 3.45 | 4.10 | 2.42 | 3.24 | 2.63 | 3.37 | 5.32 | 7.28 | -3.80 | -16.64 | 4.77 | 3.35 | 4.33 | 3.32 | 2.55 | 2.47 | 2.40 | 2.43 | 3.36 | 4.15 | 8.52 | 9.38 | 3.39 | 9.74 | 41.17 | 46.61 | 6.19 | 9.35 | 16.41 | 9.19 | 5.06 | 3.31 | 2.65 | 2.65 | 4.57 | 4.71 | 5.52 | 3.01 | 3.28 | 4.00 | 4.50 | 6.33 | 3.62 | 6.14 | 4.00 | 3.81 | 5.28 | 2.74 | 2.49 | 2.55 | 4.22 | - | - | 5.68 | - | - | - | 3.76 | - | - | - | 2.16 | - | - | - | 3.29 |
StockViz Staff
September 16, 2024
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