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 |
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Accounts Payable Turnover Ratio |
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R | 0.75 | 3.52 | 1.32 | 2.22 | 1.81 | 2.34 | 1.88 | 1.69 | 2.00 | 3.42 | 3.19 | 5.46 | 3.02 | 4.06 | 2.76 | 3.65 | 0.08 | 2.91 | 3.01 | 2.52 | 3.61 | 1.48 | 1.56 | 1.44 | 1.66 | 2.44 | 1.95 | 4.51 | 2.22 | 3.43 | 3.27 | 3.20 | 1.12 | 1.42 | 0.98 | 1.00 | 1.01 | 0.96 | 1.08 | 0.60 | 1.03 | 0.89 | - | - | - | 0.27 |
Accounts Receivable Turnover Ratio |
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R | 0.70 | 1.17 | 0.78 | 1.28 | 0.79 | 0.86 | 1.06 | 0.80 | 0.89 | 1.13 | 1.38 | 2.06 | 1.27 | 1.05 | 0.92 | 1.11 | 0.02 | 0.99 | 1.35 | 1.18 | 1.57 | 0.72 | 0.78 | 0.48 | 0.94 | 0.26 | 0.24 | 0.41 | 0.23 | 0.37 | 0.38 | 0.42 | 0.18 | 0.22 | 0.19 | 0.31 | 0.26 | 0.25 | 0.23 | 0.14 | 0.15 | 0.18 | - | - | - | - |
Asset Coverage Ratio |
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R | - | 1.53 | 1.57 | 8.15 | 8.49 | 8.52 | 9.21 | 9.31 | 9.41 | 1.63 | 13.82 | 1.69 | 17.71 | 19.54 | 18.25 | 16.91 | 12.19 | 28.41 | 31.38 | 15.85 | 14.59 | 14.67 | 21.44 | 19.91 | 1.50 | 1.49 | 1.56 | 1.67 | 1.61 | 1.67 | 1.75 | 1.86 | 1.60 | 1.71 | 1.40 | 1.55 | 1.57 | 1.60 | 1.66 | 59.09 | 1.53 | 1.51 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.07 | 0.14 | 0.06 | 0.10 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.12 | 0.09 | 0.14 | 0.08 | 0.09 | 0.07 | 0.09 | 0.00 | 0.07 | 0.08 | 0.07 | 0.09 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.18 | 0.38 | 0.09 | 0.29 | 0.31 | 0.34 | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | 0.13 | 0.02 | 0.09 | 0.10 | 0.11 | - | - | - | - |
Average Collection Period |
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R | -374.97 | -183.35 | -325.48 | -181.78 | -230.48 | -562.44 | 200.94 | -962.64 | 230.62 | 173.40 | 161.61 | 101.50 | 165.14 | 195.15 | 227.22 | 182.34 | 9,959.64 | 212.25 | 161.36 | 184.63 | 134.97 | 289.98 | 268.22 | 418.86 | 220.80 | 365.32 | -2,388.11 | -730.44 | 421.16 | -1,207.80 | -1,222.07 | -815.87 | -2,396.51 | -2,105.72 | -2,570.17 | -17,934.02 | -18,365.72 | -20,581.62 | 800.96 | -24,441.81 | -25,394.37 | -25,100.50 | - | - | - | - |
Book Value Per Share |
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R | 9.18 | 9.98 | 9.31 | 9.02 | 9.33 | 8.37 | 8.61 | 9.36 | 9.72 | 9.79 | 9.40 | 8.96 | 7.10 | 7.29 | 7.22 | 6.43 | 7.59 | 6.49 | 6.17 | 5.45 | 5.42 | 5.31 | 15.11 | 15.66 | 7.32 | 6.83 | 16.77 | 14.81 | 14.52 | 16.98 | 15.96 | 15.68 | 11.63 | 7.99 | 12.33 | 69.99 | 72.69 | 70,634.68 | 69.63 | 72.35 | 6.75 | 79.88 | - | - | - | - |
Capital Expenditure To Sales |
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% | 3.47 | 1.54 | 3.43 | 1.12 | 1.09 | - | 1.24 | 1.65 | 1.19 | 0.92 | 0.76 | 0.36 | 0.50 | 1.11 | 0.11 | 0.83 | 22.84 | 1.08 | 1.38 | 0.69 | 0.63 | 1.61 | 3.04 | 2.09 | 1.07 | 1.47 | 2.37 | 2.05 | 4.24 | 1.05 | 0.86 | 0.67 | 2.06 | 1.31 | 1.27 | 2.00 | 1.79 | 1.32 | 1.75 | 5.43 | 3.21 | 0.40 | 3.17 | 3.60 | 3.67 | 1.05 |
Cash Dividend Coverage Ratio |
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R | 2.22 | -2.07 | 1.28 | -2.70 | 2.81 | - | 0.12 | -4.07 | 1.06 | -4.86 | -5.15 | -2.16 | -5.04 | -3.74 | 1.41 | 1.73 | -3.24 | -4.44 | -4.26 | -11.44 | -4.32 | 4.32 | -6.13 | -14.37 | 0.83 | -6.84 | -12.31 | -0.32 | -3.94 | -6.58 | -4.40 | 2.45 | -0.57 | -0.19 | -28.55 | 21.49 | -0.27 | -0.09 | -18.90 | 7.01 | 32.94 | 10.17 | -7.65 | 7.75 | 0.18 | - |
Cash Flow Coverage Ratio |
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R | -18.08 | -2.40 | -11.37 | -3.41 | 3.85 | - | 0.11 | -8.32 | 2.40 | -9.79 | -10.70 | -5.05 | -9.58 | -6.35 | 2.23 | 2.52 | -4.28 | -5.27 | -5.21 | -12.79 | -5.00 | 4.77 | -6.62 | -21.84 | 1.51 | -5.76 | -26.74 | -0.72 | -8.34 | -4.64 | -10.84 | 3.92 | -1.03 | -0.35 | -61.58 | 11.16 | -0.15 | -0.07 | -3.91 | 6.64 | 6.85 | 7.95 | -2.88 | 7.92 | 0.12 | 5.99 |
Cash Interest Coverage Ratio |
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R | -18.77 | -2.30 | -12.25 | -3.35 | 3.89 | - | 0.19 | -8.21 | 2.50 | -9.63 | -10.60 | -4.98 | -9.54 | -6.24 | 2.23 | 2.58 | -4.25 | -5.21 | -5.13 | -12.76 | -4.96 | 4.84 | -6.51 | -21.78 | 1.57 | -5.71 | -26.53 | -0.38 | -8.06 | -4.60 | -10.75 | 4.02 | -0.92 | -0.26 | -61.52 | 11.19 | -0.13 | -0.05 | -3.90 | 6.68 | 6.88 | 7.95 | -2.84 | 7.95 | 0.15 | 6.00 |
Cash Per Share |
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R | 8.02 | 7.89 | 6.43 | 5.61 | 5.74 | 5.87 | 5.95 | 6.15 | 4.76 | 7.47 | 10.06 | 7.91 | 7.13 | 6.49 | 7.80 | 7.82 | 14.21 | 6.29 | 5.97 | 5.35 | 5.95 | 4.47 | 8.94 | 9.81 | 3.03 | 3.16 | 12.00 | 6.66 | 5.55 | 9.84 | 6.51 | 6.05 | 2.90 | 3.48 | 5.87 | 18.15 | 17.20 | 18.14 | 17.74 | 18.54 | 16.33 | 20.86 | - | - | - | - |
Cash Ratio |
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R | 0.35 | 0.40 | 0.32 | 0.29 | 0.28 | 0.33 | 0.30 | 0.30 | 0.23 | 0.35 | 0.56 | 0.42 | 0.54 | 0.62 | 0.67 | 0.74 | 1.05 | 0.45 | 0.41 | 0.42 | 0.40 | 0.31 | 0.56 | 0.53 | 0.46 | 0.45 | 0.64 | 0.43 | 0.45 | 0.81 | 0.64 | 0.63 | 0.37 | 0.49 | 0.63 | 1.53 | 1.13 | 1.14 | 0.79 | 0.82 | 1.24 | 0.61 | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.03 | -0.02 | 0.01 | -0.03 | 0.03 | - | 0.00 | -0.04 | 0.01 | -0.03 | -0.04 | -0.02 | -0.04 | -0.03 | 0.01 | 0.02 | -0.03 | -0.03 | -0.03 | -0.09 | -0.03 | 0.03 | -0.04 | -0.13 | 0.01 | -0.08 | -0.11 | 0.00 | -0.05 | -0.06 | -0.06 | 0.02 | -0.01 | 0.00 | -0.41 | 0.06 | 0.00 | 0.00 | -0.04 | 0.06 | 0.05 | 0.07 | - | - | - | 0.11 |
Cash Return on Equity (CROE) |
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R | 0.40 | -0.30 | 0.18 | -0.40 | 0.42 | - | 0.02 | -0.48 | 0.13 | -0.41 | -0.44 | -0.20 | -0.64 | -0.37 | 0.14 | 0.22 | -0.40 | -0.52 | -0.52 | -1.48 | -0.58 | 0.52 | -0.29 | -0.89 | 0.05 | -0.46 | -0.64 | -0.01 | -0.25 | -0.27 | -0.24 | 0.07 | -0.03 | -0.01 | -1.84 | 0.23 | 0.00 | 0.00 | -0.15 | 0.24 | 1.86 | 0.25 | - | - | - | 5.57 |
Cash Return on Invested Capital (CROIC) |
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R | 0.04 | -0.03 | 0.02 | -0.04 | 0.04 | - | 0.00 | -0.04 | 0.01 | -0.04 | -0.05 | -0.02 | -0.05 | -0.03 | 0.01 | 0.02 | -0.03 | -0.04 | -0.04 | -0.10 | -0.04 | 0.04 | -0.05 | -0.16 | 0.01 | -0.09 | -0.14 | 0.00 | -0.06 | -0.08 | -0.07 | 0.02 | -0.01 | 0.00 | -0.49 | 0.07 | 0.00 | 0.00 | -0.04 | 0.07 | 0.05 | 0.08 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | 0.32 | 0.05 | - | - | 0.00 | -0.10 | 0.03 | -0.04 | - | - | -0.25 | - | - | - | - | - | - | - | - | - | -0.31 | -0.93 | 0.01 | -0.08 | - | - | - | -0.05 | - | - | - | 0.00 | - | - | - | 0.00 | -8.83 | 0.07 | - | - | - | - | - | - |
Cash Taxes |
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M | 669 | -543 | 128 | -1,135 | 484 | - | -24 | -737 | -24 | -1,571 | 202 | -576 | -1,138 | 6,167 | -195 | -16 | -349 | 4,859 | -443 | -897 | -391 | -86 | -500 | -1,504 | 120 | -829 | -1,050 | -53 | -135 | -227 | -925 | -409 | 16 | -11 | 1,420 | -1,081 | -160 | 1,279 | -3,289 | -2,232 | 596 | -4,063 | -2,757 | -3,842 | -4,368 | - |
Cash to Debt Ratio |
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R | - | 0.10 | 0.08 | 0.40 | 0.42 | 0.46 | 0.48 | 0.51 | 0.40 | 0.11 | 1.40 | 0.14 | 1.27 | 1.39 | 1.53 | 1.42 | 1.56 | 1.76 | 1.97 | 0.90 | 0.92 | 0.72 | 1.82 | 1.89 | 0.11 | 0.12 | 0.19 | 0.15 | 0.13 | 0.23 | 0.18 | 0.20 | 0.09 | 0.11 | 0.15 | 0.11 | 0.10 | 0.11 | 0.11 | 4.07 | 0.09 | 0.11 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.18 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.14 | 0.11 | 0.24 | 0.27 | 0.30 | 0.26 | 0.30 | 0.27 | 0.29 | 0.23 | 0.23 | 0.27 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.18 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.18 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.18 | 0.16 | 0.17 | 0.19 | 0.21 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.13 | 0.17 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | 0.12 | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.23 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.20 | 0.22 | 0.15 | 0.13 | 0.15 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | 0.18 | 0.18 | 0.18 | 0.21 | 0.20 | 0.21 | 0.23 | 0.26 | 0.22 | 0.22 | 0.22 | 0.23 | 0.19 | 0.17 | 0.20 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 | 0.07 | 0.16 | - | - | - | - |
Current Ratio |
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R | 0.60 | 0.73 | 0.54 | 0.51 | 0.57 | 0.64 | 0.51 | 0.51 | 0.46 | 0.63 | 0.76 | 0.61 | 0.78 | 0.99 | 0.97 | 1.09 | 1.46 | 0.71 | 0.61 | 0.64 | 0.58 | 0.53 | 0.76 | 0.76 | 0.66 | 1.36 | 1.42 | 1.43 | 1.48 | 1.79 | 1.66 | 1.74 | 1.57 | 1.73 | 1.63 | 2.12 | 1.70 | 1.67 | 1.21 | 1.40 | 2.08 | 0.92 | - | - | - | - |
Days in Inventory |
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R | 54,589.29 | - | - | -518.54 | -792.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.31 | 60.91 | 44.94 | - | - | - | - | - | - | - | - | 0.40 | 1.20 | - | - | 39.08 | 25.19 | 70.58 | 10.24 | 14.83 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | - | - | 0.00 | 0.00 | - | - | 3,439.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 953.18 | 9,543.29 | 3,197.20 | 1,080.31 | 4,929.47 | 4,855.80 | 3,489.50 | 10,429.96 | 8,676.34 | 12,021.89 | 41,858.89 | 38,889.01 | 45,638.31 | 0.00 | 33,574.01 | 52,134.25 | 46,467.74 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | -41,758.26 | 395.39 | 504.36 | 263.06 | 346.74 | 267.75 | 274.30 | 311.86 | 267.89 | 163.02 | 163.05 | 93.55 | 175.58 | 140.78 | 204.70 | 142.63 | 4,885.61 | 197.78 | 184.96 | 218.38 | 154.16 | 404.10 | 345.32 | 412.17 | 364.46 | 215.38 | 282.21 | 109.97 | 240.27 | 154.52 | 159.37 | 159.16 | 497.29 | 380.47 | 630.50 | 413.46 | 369.52 | 405.68 | 439.51 | 394.58 | 346.84 | 362.90 | - | - | - | 600.89 |
Days Sales Outstanding (DSO) |
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R | 518.75 | 311.71 | 465.48 | 284.63 | 459.57 | 422.24 | 345.76 | 458.28 | 408.35 | 322.59 | 265.35 | 176.88 | 287.53 | 346.84 | 398.08 | 328.22 | 17,676.22 | 367.21 | 270.69 | 310.12 | 232.52 | 507.70 | 470.95 | 762.54 | 387.38 | 1,393.82 | 1,547.96 | 892.14 | 1,580.12 | 977.86 | 958.78 | 866.39 | 2,058.48 | 1,645.13 | 1,926.53 | 1,189.72 | 1,411.80 | 1,436.98 | 1,563.32 | 2,663.51 | 2,413.09 | 2,069.41 | - | - | - | - |
Debt to Asset Ratio |
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R | - | 0.62 | 0.61 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.57 | 0.07 | 0.56 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.04 | 0.03 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.66 | 0.67 | 0.64 | 0.59 | 0.62 | 0.59 | 0.56 | 0.53 | 0.61 | 0.57 | 0.70 | 0.64 | 0.63 | 0.63 | 0.60 | 0.02 | 0.65 | 0.66 | - | - | - | - |
Debt to Capital Ratio |
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R | - | 0.89 | 0.89 | 0.61 | 0.59 | 0.61 | 0.59 | 0.56 | 0.55 | 0.87 | 0.43 | 0.87 | 0.44 | 0.39 | 0.41 | 0.46 | 0.55 | 0.35 | 0.33 | 0.52 | 0.54 | 0.54 | 0.25 | 0.25 | 0.78 | 0.80 | 0.79 | 0.75 | 0.75 | 0.71 | 0.69 | 0.66 | 0.74 | 0.79 | 0.76 | 0.70 | 0.70 | 0.00 | 0.70 | 0.06 | 0.96 | 0.71 | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | 88.71 | 121.77 | 5.54 | 5.96 | 5.44 | 32.70 | 12.26 | 9.20 | 34.87 | 4.82 | 27.22 | 3.75 | 2.66 | 3.70 | 3.38 | 20.82 | 2.60 | 2.06 | 4.38 | 3.61 | 5.73 | 4.48 | 6.67 | 44.65 | 31.45 | 64.73 | 28.55 | 40.94 | 19.54 | 24.63 | 20.76 | 50.52 | 97.69 | 56.00 | 67.34 | 46.60 | 84.89 | 78.35 | 4.12 | 48.64 | 75.67 | - | - | - | - |
Debt to Equity Ratio |
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R | - | 8.15 | 8.20 | 1.54 | 1.47 | 1.54 | 1.43 | 1.30 | 1.23 | 6.76 | 0.76 | 6.49 | 0.79 | 0.64 | 0.71 | 0.86 | 1.20 | 0.55 | 0.49 | 1.09 | 1.20 | 1.17 | 0.32 | 0.33 | 3.63 | 3.93 | 3.70 | 2.97 | 2.99 | 2.50 | 2.23 | 1.92 | 2.84 | 3.84 | 3.16 | 2.30 | 2.33 | 0.00 | 2.33 | 0.06 | 26.41 | 2.43 | - | - | - | - |
Debt to Income Ratio |
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R | - | 88.74 | 72.14 | 18.67 | 11.80 | 8.33 | -44.45 | 39.61 | 14.82 | 99.49 | 15.79 | 74.31 | 15.79 | 9.65 | 16.94 | 14.35 | -34.84 | 10.99 | 11.08 | 21.50 | 15.95 | 57.82 | 30.45 | -43.13 | 138.77 | 144.87 | 183.09 | 74.39 | -85.70 | 101.34 | 69.35 | 65.81 | -862.14 | 13,388.86 | -276.71 | 1,087.47 | 741.53 | 4,267.99 | 946.44 | 20.43 | 334.88 | 32.98 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | -53.40 | -47.65 | -7.13 | -4.94 | -3.95 | -3.00 | -2.61 | -2.62 | -32.02 | -2.75 | -154.47 | 1.59 | 1.27 | 1.49 | 1.06 | 1.52 | 0.69 | 0.62 | 1.49 | 1.68 | 1.67 | 0.37 | 0.37 | 4.11 | 4.50 | 4.28 | 3.51 | 3.59 | 2.93 | 2.63 | 2.30 | 3.72 | 5.96 | 4.15 | 2.40 | 2.44 | 0.00 | 2.39 | 0.06 | 33.94 | 2.48 | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.21 | 0.64 | 0.79 | 0.56 | 0.82 | - | -0.24 | 0.28 | 0.66 | 0.80 | 0.56 | 0.93 | 0.40 | 0.68 | 0.41 | 0.46 | -0.28 | 0.42 | 0.36 | 0.39 | 0.56 | 0.17 | 0.22 | -0.12 | 0.42 | 0.40 | 0.39 | 1.27 | -0.56 | 0.61 | 0.58 | 0.98 | -0.07 | 0.01 | -0.18 | 0.20 | 0.32 | 0.05 | 0.31 | 0.09 | 1.40 | 3.04 | 10.27 | -1.22 | 0.55 | - |
Dividend Payout Ratio |
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% | 486.72 | 155.55 | 126.71 | 179.13 | 121.38 | - | -413.81 | 362.80 | 150.38 | 124.86 | 177.50 | 107.19 | 252.14 | 147.92 | 243.93 | 218.19 | -361.72 | 236.04 | 274.11 | 256.11 | 179.99 | 593.80 | 446.39 | -808.82 | 237.39 | 247.68 | 259.06 | 78.48 | -179.95 | 163.65 | 172.53 | 102.23 | -1,425.60 | 18,541.08 | -565.02 | 510.14 | 312.52 | 1,842.58 | 320.41 | 1,098.62 | 71.53 | 32.95 | 9.74 | -82.01 | 181.45 | - |
Dividend Per Share |
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R | 1.66 | 1.43 | 1.34 | 1.33 | 1.41 | - | 1.15 | 1.11 | 1.22 | 0.83 | 0.81 | 0.84 | 0.90 | 0.72 | 0.73 | 0.84 | 0.95 | 0.77 | 0.75 | 0.71 | 0.73 | 0.64 | 0.72 | 0.97 | 0.45 | 0.46 | 0.88 | 0.46 | 0.91 | 0.69 | 0.88 | 0.47 | 0.55 | 0.43 | 0.79 | 0.75 | 0.72 | 0.72 | 0.55 | 2.45 | 0.38 | 1.94 | 0.40 | 1.14 | 1.14 | - |
EBIT to Fixed Assets Ratio |
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R | 0.95 | 0.36 | 0.04 | 1.55 | 1.17 | 1.56 | -0.72 | 0.47 | 1.08 | 1.56 | 0.95 | 1.62 | 0.84 | 1.14 | 0.71 | 0.85 | -0.47 | 0.60 | 0.48 | 0.32 | 0.69 | 0.48 | - | - | - | 0.74 | - | - | - | 4.11 | - | - | - | 0.37 | - | - | - | 4.45 | - | - | - | 7.02 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | - | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | -6.90 | 0.72 | -4.49 | 2.33 | 2.26 | 2.71 | 0.51 | 1.80 | 2.53 | 4.53 | 3.80 | 5.87 | 3.16 | 4.10 | 2.97 | 2.91 | 0.61 | 2.10 | 2.36 | 2.14 | 2.82 | 1.90 | 1.62 | 1.21 | 2.48 | 1.55 | 2.35 | 4.03 | 2.38 | 2.21 | 3.99 | 5.08 | 1.93 | 1.03 | 1.88 | 1.65 | 2.40 | 1.51 | 0.78 | 0.43 | 2.01 | 1.03 | 2.48 | 2.63 | 1.64 | - |
EBITDA Per Share |
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R | 1.36 | 0.92 | 0.63 | 2.51 | 2.29 | 2.37 | 0.38 | 0.99 | 1.30 | 1.90 | 1.49 | 2.14 | 1.50 | 1.76 | 1.37 | 1.63 | 0.44 | 1.37 | 1.47 | 1.35 | 1.79 | 1.09 | 1.10 | 0.78 | 0.60 | 0.85 | 0.96 | 1.54 | 1.06 | 2.17 | 1.44 | 1.45 | 0.65 | 0.31 | 0.70 | 2.39 | 3.64 | 1.98 | 2.07 | 1.11 | 3.67 | 2.57 | 2.67 | 2.92 | 2.13 | - |
Equity Multiplier |
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R | 13.81 | 13.06 | 13.49 | 13.21 | 13.13 | 13.84 | 14.03 | 12.95 | 12.48 | 11.84 | 11.37 | 11.49 | 14.24 | 12.71 | 13.07 | 14.52 | 14.71 | 15.64 | 15.42 | 17.28 | 17.49 | 17.27 | 6.99 | 6.61 | 5.47 | 5.86 | 5.82 | 5.00 | 4.86 | 4.23 | 3.95 | 3.62 | 4.62 | 6.70 | 4.52 | 3.57 | 3.69 | 0.00 | 3.89 | 3.73 | 40.56 | 3.68 | - | - | - | 49.62 |
Equity to Assets Ratio |
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R | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.15 | 0.18 | 0.17 | 0.17 | 0.20 | 0.21 | 0.24 | 0.25 | 0.28 | 0.22 | 0.15 | 0.22 | 0.28 | 0.27 | 263.29 | 0.26 | 0.27 | 0.02 | 0.27 | - | - | - | 0.02 |
Free Cash Flow Margin |
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R | 0.91 | -0.39 | 0.44 | -0.65 | 0.86 | - | 0.02 | -1.33 | 0.30 | -0.58 | -0.82 | -0.26 | -1.13 | -0.68 | 0.33 | 0.34 | -27.32 | -0.93 | -0.85 | -2.45 | -0.74 | 1.22 | -1.84 | -6.72 | 0.29 | -1.90 | -3.15 | -0.04 | -1.25 | -1.03 | -0.99 | 0.25 | -0.21 | -0.05 | -12.74 | 7.52 | -0.10 | -0.04 | -4.85 | 10.38 | 7.52 | 10.88 | -2.26 | 9.70 | 0.15 | - |
Free Cash Flow Per Share |
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R | 3.55 | -3.07 | 1.59 | -3.67 | 3.90 | - | 0.08 | -4.58 | 1.24 | -4.10 | -4.19 | -1.84 | -4.55 | -2.72 | 1.03 | 1.41 | -3.09 | -3.44 | -3.24 | -8.10 | -3.19 | 2.73 | -4.49 | -14.00 | 0.36 | -3.16 | -10.89 | -0.28 | -3.72 | -4.56 | -3.92 | 1.11 | -0.35 | -0.11 | -22.72 | 16.17 | -0.23 | -0.09 | -10.43 | 17.08 | 12.50 | 19.73 | -3.11 | 8.78 | 0.16 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 651 | -252 | 273 | -530 | 855 | - | 121 | -725 | 294 | -697 | -718 | -277 | -677 | -384 | 228 | 281 | -287 | -343 | -328 | -879 | -290 | 357 | -383 | -1,355 | 139 | -563 | -863 | 9 | -272 | -293 | -303 | 116 | 13 | 8 | -1,798 | 1,436 | 102 | 92 | -625 | 1,567 | 1,156 | 1,773 | -202 | 981 | 132 | - |
Gross Profit Per Share |
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R | 3.95 | 5.80 | 1.63 | 2.11 | 1.90 | 2.07 | 1.33 | 1.05 | 1.31 | 2.43 | 1.51 | 2.04 | 1.25 | 1.45 | 1.10 | 1.23 | 0.01 | 1.35 | 1.32 | 1.11 | 1.48 | 0.87 | 0.79 | 0.80 | 0.49 | 0.51 | 1.16 | 1.67 | 0.94 | 1.38 | 1.19 | 1.28 | 0.58 | 0.64 | 0.73 | 0.25 | 0.04 | 0.13 | 0.50 | -0.89 | -0.03 | -0.23 | -0.22 | 0.18 | -0.28 | - |
Gross Profit to Fixed Assets Ratio |
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R | 3.21 | 2.96 | 1.17 | 2.40 | 2.20 | 1.66 | 1.46 | 1.20 | 1.42 | 1.90 | 1.60 | 2.21 | 1.30 | 1.10 | 1.27 | 1.29 | 0.01 | 0.78 | 1.09 | 0.85 | 1.05 | 1.48 | - | - | - | 1.77 | - | - | - | 2.74 | - | - | - | 1.36 | - | - | - | 0.31 | - | - | - | -0.66 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
Gross Working Capital |
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M | -1,814 | -1,145 | -2,044 | -2,085 | -1,651 | -1,390 | -1,866 | -1,916 | -2,060 | -1,595 | -890 | -1,459 | -582 | -147 | -225 | -33 | 697 | -579 | -805 | -659 | -837 | -942 | -508 | -566 | -616 | 402 | 535 | 481 | 449 | 719 | 536 | 572 | 350 | 412 | 316 | 1,000 | 719 | 765 | 242 | 559 | -688 | -1,531 | - | - | - | - |
Interest Coverage Ratio |
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R | -5.93 | 0.56 | -0.43 | 1.27 | 0.99 | 2.22 | -0.87 | 0.75 | 1.94 | 4.76 | 2.29 | 4.10 | 1.71 | 3.51 | 1.33 | 1.45 | -0.80 | 1.59 | 0.93 | 0.67 | 1.53 | 0.50 | 0.20 | 0.24 | 1.17 | 0.39 | 0.88 | 2.66 | -6.90 | 2.10 | 3.69 | 4.67 | 1.57 | 0.58 | 1.46 | 1.49 | 2.30 | 1.44 | 0.74 | 0.39 | 1.94 | 0.98 | 2.19 | 2.59 | 1.61 | 0.00 |
Interest Expense To Sales |
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% | -5.03 | 16.31 | -3.87 | 19.09 | 22.34 | 17.65 | 16.36 | 16.04 | 12.54 | 5.96 | 7.71 | 5.09 | 11.80 | 10.66 | 14.93 | 13.67 | 637.98 | 17.69 | 16.25 | 19.18 | 14.77 | 25.59 | 27.79 | 30.77 | 19.28 | 32.95 | 11.80 | 6.04 | 14.98 | 22.24 | 9.11 | 6.34 | 20.07 | 15.37 | 20.69 | 67.34 | 67.35 | 64.50 | 123.94 | 156.34 | 109.77 | 136.88 | 78.30 | 122.48 | 119.38 | 137.12 |
Inventory Turnover Ratio |
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R | -8,742,000.00 | - | - | 683,330,000.00 | 472,439,000.00 | - | - | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38 | 0.04 | 0.11 | 0.34 | 0.07 | 0.08 | 0.10 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | - | - | - |
Invested Capital |
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M | 20,058 | 21,065 | 19,941 | 19,506 | 18,382 | 18,749 | 17,835 | 17,788 | 17,732 | 17,715 | 16,676 | 15,366 | 14,489 | 13,578 | 13,261 | 12,330 | 11,652 | 10,463 | 9,964 | 9,620 | 8,992 | 8,792 | 8,988 | 8,465 | 7,283 | 7,206 | 6,596 | 5,026 | 4,746 | 4,901 | 4,493 | 3,893 | 3,710 | 3,756 | 3,906 | 19,562 | 20,532 | 20,451 | 20,316 | 19,948 | 22,807 | 22,216 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 10.97 | 10.70 | 11.17 | 10.93 | 10.69 | 11.45 | 11.73 | 10.71 | 10.31 | 9.75 | 9.35 | 9.37 | 12.15 | 10.64 | 10.99 | 12.40 | 12.51 | 13.22 | 12.97 | 14.76 | 15.02 | 14.90 | 5.99 | 5.61 | 4.47 | 4.86 | 4.82 | 4.00 | 3.86 | 3.23 | 2.95 | 2.62 | 3.62 | 5.20 | 3.78 | 2.57 | 2.69 | 0.00 | 2.89 | 2.73 | 29.31 | 2.69 | - | - | - | 33.17 |
Long-Term Debt to Equity Ratio |
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R | - | 8.09 | 8.01 | 1.42 | 1.42 | 1.43 | 1.34 | 1.20 | 1.15 | 6.69 | 0.71 | 6.41 | 0.70 | 0.54 | 0.56 | 0.68 | 1.16 | 0.41 | 0.33 | 0.89 | 0.94 | 0.82 | 0.24 | 0.24 | 3.54 | 3.83 | 3.62 | 2.90 | 2.96 | 2.46 | 2.20 | 1.91 | 2.83 | 3.82 | 2.99 | 2.28 | 2.31 | 0.00 | 2.31 | 0.04 | 23.04 | 2.23 | - | - | - | 29.95 |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.62 | 0.59 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.57 | 0.06 | 0.56 | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.65 | 0.65 | 0.62 | 0.58 | 0.61 | 0.58 | 0.56 | 0.53 | 0.61 | 0.57 | 0.66 | 0.64 | 0.63 | 0.62 | 0.59 | 0.01 | 0.57 | 0.61 | - | - | - | 0.60 |
Net Current Asset Value |
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R | -16,767,897,000.00 | -17,485,226,000.00 | -17,312,257,000.00 | -17,184,784,000.00 | -15,797,929,000.00 | -16,004,809,000.00 | -15,934,140,000.00 | -15,725,964,000.00 | -15,834,405,000.00 | -15,239,956,000.00 | -13,827,035,000.00 | -13,139,226,000.00 | -12,429,568,000.00 | -11,009,749,000.00 | -10,789,914,000.00 | -10,025,750,000.00 | -8,909,888,000.00 | -8,971,313,000.00 | -8,680,195,000.00 | -8,426,915,000.00 | -8,047,048,000.00 | -7,921,291,000.00 | -7,736,840,000.00 | -7,221,234,000.00 | -6,064,471,000.00 | -5,067,276,000.00 | -4,452,426,000.00 | -3,129,127,000.00 | -3,044,027,000.00 | -2,694,676,000.00 | -2,539,986,000.00 | -2,005,206,000.00 | -2,397,495,000.00 | -2,352,790,000.00 | -2,527,638,000.00 | -12,668,556,000.00 | -13,663,928,000.00 | -13,803,711,000.00 | -14,138,225,000.00 | -13,281,707,000.00 | -13,718,607,000.00 | -14,746,272,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 52.84 | 81.94 | 111.51 | 26.59 | 30.35 | 27.22 | 175.44 | 66.65 | 52.24 | 31.36 | 35.49 | 23.99 | 39.77 | 34.22 | 42.97 | 37.78 | 152.60 | 48.09 | 40.39 | 46.13 | 34.18 | 57.06 | 59.91 | 77.23 | 39.45 | 27.65 | 52.04 | 24.06 | 35.56 | 14.70 | 19.83 | 16.48 | 45.85 | 90.48 | 44.67 | 59.29 | 41.39 | 75.14 | 70.42 | 128.17 | 41.47 | 61.71 | - | - | - | - |
Net Income Before Taxes |
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R | 74,540,936.68 | 127,888,061.18 | 226,872,000.00 | 166,137,057.58 | 241,122,000.00 | 342,809,000.00 | -60,378,000.00 | 67,066,000.00 | 161,309,000.00 | 144,103,701.00 | 96,562,298.01 | 166,941,841.11 | 67,528,185.70 | 90,016,786.79 | 53,706,166.16 | 62,724,431.81 | -33,355,960.61 | 46,108,367.74 | 37,575,963.60 | 36,218,718.94 | 50,267,043.17 | 13,795,100.69 | 17,639,098.75 | -42,442,854.12 | 34,139,014.63 | 41,223,657.61 | 29,348,856.73 | 50,427,053.69 | -50,149,988.43 | 35,139,530.65 | 46,114,324.74 | 35,668,657.87 | -2,033,115.33 | 283,408.04 | -9,667,923.35 | 12,449,843.87 | 18,727,400.25 | 3,380,333.69 | 13,548,261.12 | 18,346,633.25 | 41,827,485.96 | 508,806,589.89 | 410,987,000.00 | -130,422,000.00 | 68,729,320.18 | 225,316,091.06 |
Net Operating Profit After Tax (NOPAT) |
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R | 230,264,866.50 | 236,670,254.61 | 101,307,835.21 | 423,446,392.97 | 353,015,499.54 | 384,012,369.51 | 53,555,266.98 | 138,456,722.21 | 198,181,676.89 | 304,854,989.91 | 243,493,710.75 | 328,039,609.89 | 212,605,196.09 | 253,209,833.05 | 192,472,287.06 | 215,388,150.26 | 48,317,254.69 | 135,677,556.51 | 158,663,909.83 | 140,003,926.48 | 177,607,727.98 | 104,242,693.49 | 97,656,673.10 | 21,125,881.34 | 152,646,651.58 | 175,186,668.67 | 74,691,267.53 | 128,528,170.50 | 70,620,081.41 | 170,754,870.36 | 114,488,771.33 | 125,453,635.64 | 80,145,463.23 | 16,551,612.54 | 65,832,469.50 | 189,473,967.06 | 289,425,917.10 | 149,747,999.73 | 174,024,693.45 | 86,041,451.21 | 302,156,602.49 | 192,292,422.42 | 260,256,969.74 | 302,018,988.50 | 189,634,699.64 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.07 | -0.04 | -0.07 | -0.08 | -0.07 | -0.06 | -0.08 | -0.08 | -0.09 | -0.07 | -0.04 | -0.07 | -0.03 | 0.00 | 0.00 | 0.01 | 0.06 | -0.04 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.04 | -0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.13 | 0.11 | 0.13 | 0.08 | 0.10 | 0.11 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | -0.01 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.89 | 0.89 | 0.91 | 0.92 | 0.91 | 0.90 | 0.91 | 0.91 | 0.92 | 0.88 | 0.87 | 0.89 | 0.90 | 0.89 | 0.88 | 0.88 | 0.82 | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.89 | 0.86 | 0.89 | 0.76 | 0.73 | 0.70 | 0.74 | 0.70 | 0.73 | 0.71 | 0.77 | 0.77 | 0.78 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 0.90 | 0.89 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.77 | 0.81 | 0.81 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 | 0.77 | 0.80 | 0.78 | 0.85 | 0.87 | 0.85 | 0.87 | 0.86 | 0.84 | 0.82 | 0.84 | 0.82 | 0.82 | 0.82 | 0.79 | 0.80 | 0.79 | 0.77 | 0.74 | 0.78 | 0.78 | 0.78 | 0.77 | 0.81 | 0.83 | 0.80 | 0.93 | 0.92 | 0.92 | 0.89 | 0.89 | 0.93 | 0.84 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 3.69 | -2.95 | 1.71 | -3.60 | 3.95 | - | 0.14 | -4.52 | 1.29 | -4.03 | -4.15 | -1.81 | -4.53 | -2.68 | 1.03 | 1.45 | -3.07 | -3.40 | -3.19 | -8.07 | -3.16 | 2.77 | -4.41 | -13.96 | 0.38 | -3.14 | -10.81 | -0.15 | -3.60 | -4.52 | -3.89 | 1.15 | -0.31 | -0.08 | -22.70 | 16.21 | -0.19 | -0.06 | -10.40 | 17.17 | 12.55 | 19.74 | -3.06 | 8.81 | 0.20 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.16 | -0.15 | 0.08 | -0.18 | 0.20 | - | 0.01 | -0.22 | 0.06 | -0.19 | -0.23 | -0.10 | -0.34 | -0.26 | 0.09 | 0.14 | -0.23 | -0.24 | -0.22 | -0.63 | -0.21 | 0.19 | -0.28 | -0.75 | 0.06 | -0.45 | -0.58 | -0.01 | -0.29 | -0.37 | -0.38 | 0.12 | -0.04 | -0.01 | -2.42 | 1.37 | -0.01 | 0.00 | -0.46 | 0.76 | 0.95 | 0.58 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | -0.04 | 0.02 | -0.26 | 0.29 | - | 0.01 | -0.37 | 0.11 | -0.06 | -0.58 | -0.03 | -0.80 | -0.57 | 0.20 | 0.26 | -0.34 | -0.95 | -1.05 | -1.36 | -0.49 | 0.44 | -0.90 | -2.69 | 0.01 | -0.12 | -0.17 | 0.00 | -0.08 | -0.11 | -0.11 | 0.04 | -0.01 | 0.00 | -0.58 | 0.10 | 0.00 | 0.00 | -0.06 | 3.77 | 0.07 | 0.10 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 94.38 | -37.57 | 47.41 | -63.94 | 86.99 | - | 3.07 | -131.74 | 31.35 | -57.42 | -81.66 | -25.33 | -112.57 | -66.58 | 33.34 | 35.24 | -2,708.90 | -92.22 | -83.34 | -244.65 | -73.31 | 123.73 | -180.92 | -670.13 | 30.26 | -188.29 | -313.07 | -2.31 | -120.76 | -102.26 | -97.89 | 25.51 | -18.56 | -4.01 | -1,272.81 | 753.68 | -8.54 | -3.10 | -482.89 | 1,043.84 | 755.54 | 1,088.16 | -222.62 | 973.69 | 18.43 | 822.62 |
Operating Expense Ratio |
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% | 71.34 | 62.11 | 27.87 | 13.30 | 19.71 | 2.61 | 43.35 | 18.70 | 7.56 | 14.47 | 12.04 | 7.62 | 10.91 | 10.95 | 15.51 | 10.17 | 520.35 | 19.55 | 19.35 | 21.01 | 11.68 | 26.25 | 26.58 | 30.79 | 17.20 | 17.71 | 23.32 | 10.35 | 135.08 | 14.79 | 14.39 | 10.66 | 29.55 | 48.86 | 36.01 | 34.79 | 33.36 | 37.07 | 39.48 | 42.68 | 35.71 | 53.26 | 58.58 | 42.86 | 72.62 | 0.00 |
Operating Income Per Share |
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R | 1.16 | 0.92 | 0.63 | 1.36 | 1.01 | 1.94 | -0.65 | 0.41 | 1.00 | 1.41 | 0.90 | 1.49 | 0.81 | 1.01 | 0.62 | 0.81 | -0.58 | 0.63 | 0.58 | 0.42 | 0.98 | 0.29 | 0.14 | 0.16 | 0.28 | 0.21 | 0.36 | 1.02 | -3.08 | 0.72 | 0.62 | 0.80 | 0.08 | -0.32 | 0.09 | -0.50 | -0.71 | -0.62 | -0.35 | -1.59 | -0.63 | -1.19 | -1.02 | -0.21 | -1.07 | - |
Operating Income to Total Debt |
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R | - | 0.01 | 0.01 | 0.10 | 0.07 | 0.15 | -0.05 | 0.03 | 0.08 | 0.02 | 0.13 | 0.03 | 0.14 | 0.22 | 0.12 | 0.15 | -0.06 | 0.18 | 0.19 | 0.07 | 0.15 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | -0.07 | 0.02 | 0.02 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | -0.01 | - | - | - | - |
Payables Turnover |
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R | -0.01 | 0.92 | 0.72 | 1.39 | 1.05 | 1.36 | 1.33 | 1.17 | 1.36 | 2.24 | 2.24 | 3.90 | 2.08 | 2.59 | 1.78 | 2.56 | 0.07 | 1.85 | 1.97 | 1.67 | 2.37 | 0.90 | 1.06 | 0.89 | 1.00 | 1.69 | 1.29 | 3.32 | 1.52 | 2.36 | 2.29 | 2.29 | 0.73 | 0.96 | 0.58 | 0.88 | 0.99 | 0.90 | 0.83 | 0.93 | 1.05 | 1.01 | - | - | - | 0.61 |
Pre-Tax Margin |
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% | 29.83 | 9.05 | 1.66 | 24.20 | 22.21 | 39.21 | -14.28 | 11.99 | 24.37 | 28.40 | 17.68 | 20.86 | 20.24 | 37.43 | 19.86 | 19.77 | -511.22 | 28.19 | 15.17 | 12.76 | 22.65 | 12.75 | 5.64 | 7.50 | 22.48 | 12.72 | 10.41 | 16.05 | -103.37 | 46.78 | 33.61 | 29.60 | 31.61 | 8.92 | 30.30 | 100.19 | 154.66 | 92.71 | 91.61 | 60.58 | 212.42 | 133.99 | 171.36 | 317.79 | 192.13 | 0.00 |
Quick Ratio |
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R | 0.60 | - | - | 0.51 | 0.57 | - | - | -0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.76 | 0.66 | 0.93 | -1.77 | -1.21 | 1.00 | -1.60 | -1.97 | -1.46 | -2.43 | -2.70 | -2.05 | -16.30 | -13.76 | -13.24 | 1.21 | -8.95 | -16.29 | -6.70 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings To Equity Ratio |
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R | -0.35 | -0.26 | -0.30 | -0.24 | -0.25 | -0.23 | -0.25 | -0.14 | -0.09 | -0.05 | -0.07 | -0.08 | -0.15 | -0.13 | -0.14 | -0.15 | -0.15 | -0.07 | -0.06 | -0.06 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.23 | - | - | - | - | - |
Retention Ratio |
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% | -386.72 | -55.55 | -26.71 | -79.13 | -21.38 | - | 513.81 | -262.80 | -50.38 | -24.86 | -77.50 | -7.19 | -152.14 | -47.92 | -143.93 | -118.19 | 461.72 | -136.04 | -174.11 | -156.11 | -79.99 | -493.80 | -346.39 | 908.82 | -137.39 | -147.68 | -159.06 | 21.52 | 279.95 | -63.65 | -72.53 | -2.23 | 1,525.60 | -18,441.08 | 665.02 | -410.14 | -212.52 | -1,742.58 | -220.41 | -998.62 | 28.47 | 67.05 | 90.26 | 182.01 | -81.45 | - |
Return on Assets (ROA) |
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% | 0.27 | 0.70 | 0.84 | 0.63 | 0.95 | 1.33 | -0.23 | 0.25 | 0.67 | 0.57 | 0.43 | 0.76 | 0.35 | 0.52 | 0.32 | 0.41 | -0.23 | 0.32 | 0.29 | 0.29 | 0.43 | 0.12 | 0.15 | -0.12 | 0.48 | 0.46 | 0.35 | 0.80 | -0.72 | 0.58 | 0.81 | 0.80 | -0.07 | 0.00 | -0.25 | 0.06 | 0.09 | 0.01 | 0.06 | 0.08 | 0.19 | 2.00 | - | - | - | 0.90 |
Return on Capital Employed (ROCE) |
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% | 1.12 | 0.64 | 0.06 | 1.37 | 0.99 | 1.98 | -0.65 | 0.41 | 0.99 | 2.12 | 1.01 | 1.77 | 0.93 | 1.83 | 0.74 | 0.98 | -0.59 | 1.19 | 0.72 | 0.52 | 1.22 | 0.37 | 0.15 | 0.18 | 0.84 | 0.64 | 0.46 | 1.73 | -5.31 | 3.46 | 2.53 | 2.82 | 1.16 | 0.38 | 1.16 | 0.90 | 1.38 | 0.74 | 0.80 | 0.40 | 1.35 | 0.94 | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 4,747.50 | 6,869.32 | 9,952.14 | -1,658.02 | 1,825.20 | 4,800.61 | 4,271.57 | 2,922.59 | 8,684.49 | 3,897.06 | 3,053.24 | 1,839.98 | 2,253.94 | -1,253.47 | 3,338.98 | 2,905.93 | 2,989.67 | 4,359.75 | 1,174.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 3.72 | 9.19 | 11.36 | 8.26 | 12.41 | 18.45 | -3.23 | 3.27 | 8.32 | 6.80 | 4.83 | 8.73 | 5.03 | 6.64 | 4.16 | 5.96 | -3.45 | 5.01 | 4.43 | 5.06 | 7.50 | 2.03 | 1.07 | -0.77 | 2.62 | 2.71 | 2.02 | 4.00 | -3.49 | 2.47 | 3.21 | 2.91 | -0.33 | 0.03 | -1.14 | 0.21 | 0.31 | 0.00 | 0.25 | 0.31 | 7.89 | 7.37 | - | - | - | 44.69 |
Return on Fixed Assets (ROFA) |
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% | 27.74 | 46.82 | 75.89 | 84.56 | 133.78 | 124.43 | -30.55 | 34.83 | 87.47 | 51.94 | 48.00 | 84.87 | 36.97 | 36.76 | 34.86 | 40.25 | -21.37 | 18.65 | 22.50 | 21.06 | 28.80 | 18.35 | - | - | - | 64.75 | - | - | - | 83.45 | - | - | - | 0.48 | - | - | - | 9.32 | - | - | - | 1,701.08 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | 1.06 | 3.24 | - | 7.38 | -1.19 | 1.36 | 3.65 | 0.75 | - | - | 3.02 | - | - | - | - | - | - | - | - | - | 1.12 | -0.80 | 0.56 | 0.54 | - | - | - | 0.90 | - | - | - | 0.01 | - | - | - | 4.09 | 18.07 | 12.72 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | 19.64 | -1.10 | - | 3.69 | -0.59 | 0.68 | 1.82 | 0.61 | - | - | 1.99 | - | - | - | - | - | - | - | - | - | 1.12 | -0.80 | 0.52 | 0.50 | - | - | - | 0.48 | - | - | - | 0.00 | - | - | - | 0.02 | 14.58 | 0.09 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.29 | 0.73 | 0.91 | 0.68 | 1.02 | 1.41 | -0.25 | 0.28 | 0.73 | 0.62 | 0.44 | 0.82 | 0.36 | 0.52 | 0.32 | 0.41 | -0.22 | 0.33 | 0.31 | 0.31 | 0.46 | 0.13 | 0.16 | -0.12 | 0.51 | 0.43 | 0.32 | 0.73 | -0.66 | 0.52 | 0.74 | 0.71 | -0.07 | 0.00 | -0.23 | 0.06 | 0.08 | 0.01 | 0.06 | 0.08 | 0.18 | 2.02 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | 4.12 | 7.32 | - | 17.24 | -2.33 | 2.74 | 7.34 | 2.90 | - | - | 5.21 | - | - | - | - | - | - | - | - | - | 1.49 | -1.07 | 2.35 | 2.32 | - | - | - | 8.36 | - | - | - | 0.03 | - | - | - | -0.02 | -0.11 | -27.49 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 8.74 | 11.67 | 29.34 | 13.22 | 25.49 | 31.27 | -6.09 | 8.91 | 19.71 | 9.47 | 8.93 | 10.94 | 8.87 | 12.05 | 9.71 | 9.35 | -231.46 | 8.80 | 7.15 | 8.35 | 9.42 | 4.82 | 6.61 | -5.77 | 15.39 | 11.11 | 9.81 | 9.34 | -17.02 | 9.50 | 12.91 | 10.17 | -2.27 | 0.12 | -7.89 | 6.88 | 10.16 | 1.94 | 7.98 | 13.56 | 32.06 | 324.65 | 298.94 | -153.11 | 57.60 | 66.05 |
Return on Tangible Equity (ROTE) |
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% | -16.75 | -60.18 | -66.05 | -38.16 | -41.83 | -47.39 | 6.75 | -6.60 | -17.66 | -32.18 | -17.39 | -207.89 | 10.05 | 13.20 | 8.78 | 7.40 | -4.35 | 6.24 | 5.55 | 6.95 | 10.56 | 2.89 | 1.21 | -0.87 | 2.96 | 3.10 | 2.34 | 4.72 | -4.19 | 2.89 | 3.80 | 3.49 | -0.43 | 0.04 | -1.50 | 0.22 | 0.33 | 0.00 | 0.25 | 0.32 | 10.13 | 7.52 | - | - | - | 53.92 |
Return on Total Capital (ROTC) |
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% | - | 1.00 | 1.24 | 3.25 | 5.04 | 7.27 | -1.33 | 1.42 | 3.73 | 0.88 | 2.74 | 1.17 | 2.80 | 4.05 | 2.44 | 3.21 | -1.57 | 3.23 | 2.97 | 2.42 | 3.41 | 0.93 | 0.81 | -0.58 | 0.56 | 0.55 | 0.43 | 1.01 | -0.87 | 0.71 | 1.00 | 1.00 | -0.09 | 0.01 | -0.27 | 0.06 | 0.09 | 0.00 | 0.07 | 0.29 | 0.29 | 2.15 | - | - | - | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 3.17 | 4.01 | 2.59 | 6.40 | 5.25 | 3.98 | 5.02 | 3.91 | 4.44 | 5.48 | 5.37 | 7.76 | 4.17 | 3.05 | 3.59 | 4.30 | 0.09 | 2.12 | 3.15 | 2.52 | 3.06 | 3.80 | - | - | - | 5.83 | - | - | - | 8.79 | - | - | - | 4.18 | - | - | - | 4.80 | - | - | - | 5.24 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 1.06 | -2.66 | 2.11 | -1.56 | 1.15 | - | 32.58 | -0.76 | 3.19 | -1.74 | -1.22 | -3.95 | -0.89 | -1.50 | 3.00 | 2.84 | -0.04 | -1.08 | -1.20 | -0.41 | -1.36 | 0.81 | -0.55 | -0.15 | 3.31 | -0.53 | -0.32 | -43.25 | -0.83 | -0.98 | -1.02 | 3.92 | -5.39 | -24.92 | -0.08 | 0.13 | -11.72 | -32.27 | -0.21 | 0.10 | 0.13 | 0.09 | -0.45 | 0.10 | 5.43 | 0.12 |
Sales to Total Assets Ratio |
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R | 0.03 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.09 | 0.04 | 0.06 | 0.06 | 0.08 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 |
Sales to Working Capital Ratio |
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R | -0.42 | -1.46 | -0.39 | -0.58 | -0.52 | -0.77 | -0.47 | -0.34 | -0.37 | -0.89 | -1.20 | -0.97 | -1.40 | -26.25 | -7.88 | 4.51 | 0.02 | -0.92 | -0.68 | -0.72 | -0.70 | -0.34 | -0.64 | -0.48 | -0.55 | 0.66 | 0.44 | 0.95 | 0.50 | 0.46 | 0.59 | 0.63 | 0.38 | 0.38 | 0.30 | 0.16 | 0.21 | 0.19 | 0.46 | 0.18 | 0.12 | -0.65 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 23.40 | 24.44 | 31.56 | 12.91 | 18.24 | 14.16 | 39.85 | 20.38 | 16.86 | 12.11 | 14.17 | 6.44 | 10.28 | 10.43 | 14.28 | 9.64 | 464.84 | 16.99 | 17.02 | 17.00 | 10.73 | 24.43 | 21.25 | 29.35 | 16.70 | 14.47 | 16.61 | 9.51 | 19.59 | 11.99 | 11.39 | 10.47 | 29.38 | 47.05 | 35.36 | 30.34 | 25.06 | 28.67 | 23.83 | 29.98 | 29.02 | 26.95 | 41.58 | 28.74 | 15.79 | 0.00 |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.07 | 0.19 | 0.12 | 0.05 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.10 | 0.10 | 0.14 | 0.18 | 0.04 | 0.14 | 0.16 | 0.20 | 0.25 | 0.36 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.16 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 3.37 | 0.20 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.08 | 0.06 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.01 | 0.15 | 0.14 | 0.15 | -0.04 | 0.14 | -0.02 | -0.02 | 0.00 | 0.02 | 0.19 | 0.15 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.13 | 0.13 | 0.17 | 0.15 | 0.15 | 0.18 | 0.18 | 0.21 | 0.25 | 0.28 | 0.22 | 0.20 | 0.19 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.00 | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -12.49 | 6.85 | 4.61 | 5.58 | -17.34 | 2.94 | -16.49 | -14.45 | -12.36 | -7.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.89 | 0.89 | 0.61 | 0.59 | 0.61 | 0.59 | 0.56 | 0.55 | 0.87 | 0.43 | 0.87 | 0.44 | 0.39 | 0.41 | 0.46 | 0.55 | 0.35 | 0.33 | 0.52 | 0.54 | 0.54 | 0.25 | 0.25 | 0.78 | 0.80 | 0.79 | 0.75 | 0.75 | 0.71 | 0.69 | 0.66 | 0.74 | 0.79 | 0.76 | 0.70 | 0.70 | 0.00 | 0.70 | 0.06 | 0.96 | 0.71 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.79 | 0.82 | 0.83 | 0.83 | 0.81 | 0.83 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.82 | 0.83 | 0.83 | 0.80 | 0.79 | 0.76 | 0.75 | 0.72 | 0.78 | 0.78 | 0.84 | 0.72 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.73 | - | - | - | 0.67 |
Working Capital to Current Liabilities Ratio |
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R | -0.40 | -0.27 | -0.46 | -0.49 | -0.43 | -0.36 | -0.49 | -0.49 | -0.54 | -0.37 | -0.24 | -0.39 | -0.22 | -0.01 | -0.03 | 0.09 | 0.46 | -0.29 | -0.39 | -0.36 | -0.42 | -0.47 | -0.24 | -0.24 | -0.34 | 0.36 | 0.42 | 0.43 | 0.48 | 0.79 | 0.66 | 0.74 | 0.57 | 0.73 | 0.63 | 1.12 | 0.70 | 0.67 | 0.21 | 0.40 | 1.08 | -0.08 | - | - | - | - |
Working Capital To Sales Ratio |
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R | -2.36 | -0.68 | -2.56 | -1.72 | -1.93 | -1.30 | -2.14 | -2.93 | -2.68 | -1.12 | -0.83 | -1.03 | -0.72 | -0.04 | -0.13 | 0.22 | 54.58 | -1.08 | -1.46 | -1.39 | -1.44 | -2.96 | -1.55 | -2.10 | -1.81 | 1.52 | 2.29 | 1.06 | 2.01 | 2.16 | 1.70 | 1.58 | 2.66 | 2.65 | 3.32 | 6.18 | 4.74 | 5.24 | 2.15 | 5.45 | 8.56 | -1.55 | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.42 | -1.46 | -0.39 | -0.58 | -0.52 | -0.77 | -0.47 | -0.34 | -0.37 | -0.89 | -1.20 | -0.97 | -1.40 | -26.25 | -7.88 | 4.51 | 0.02 | -0.92 | -0.68 | -0.72 | -0.70 | -0.34 | -0.64 | -0.48 | -0.55 | 0.66 | 0.44 | 0.95 | 0.50 | 0.46 | 0.59 | 0.63 | 0.38 | 0.38 | 0.30 | 0.16 | 0.21 | 0.19 | 0.46 | 0.18 | 0.12 | -0.65 | - | - | - | - |
StockViz Staff
September 19, 2024
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