Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 10.43 | 9.02 | 8.94 | 9.98 | 7.96 | 7.75 | 7.97 | 9.15 | 9.40 | 9.08 | 8.83 | 9.36 | 7.14 | 8.64 | 8.54 | 6.93 | 6.87 | 5.59 | 6.49 | 6.45 | 5.74 | 6.06 | 6.14 | 5.99 | 5.99 | 5.45 | 6.46 | 5.94 | 6.29 | 6.22 | 6.74 | 5.66 | 5.85 | 5.52 | 6.11 | - | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 6.48 | 5.95 | 5.72 | 4.94 | 5.18 | 5.50 | 5.33 | 5.53 | 5.61 | 5.09 | 5.31 | 5.54 | 4.39 | 5.60 | 5.77 | 5.71 | 5.34 | 5.19 | 6.17 | 6.81 | 6.93 | 7.16 | 7.21 | 6.40 | 5.58 | 5.89 | 7.63 | 7.08 | 7.10 | 7.15 | 8.11 | 7.59 | 7.67 | 7.05 | 7.34 | 7.64 | 7.73 | 10.16 | 7.93 |
Asset Coverage Ratio |
Loading...
|
R | 3.74 | 4.07 | 2.77 | 3.13 | 3.70 | 2.78 | 2.59 | 3.43 | 2.39 | 2.94 | 3.15 | 2.95 | 2.83 | 6.88 | 5.11 | 81.26 | 76.94 | 76.59 | 65.59 | 4.51 | 4.02 | 3.43 | 3.43 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.72 | 0.76 | 0.63 | 0.67 | 0.68 | 0.90 | 0.75 | 1.01 | 1.05 | 1.11 | 1.29 | 1.30 | 1.00 | 1.88 | 1.71 | 2.86 | 2.72 | 2.19 | 2.84 | 2.28 | 2.20 | 2.27 | 2.40 | 2.24 | 2.03 | 2.07 | 3.28 | 3.25 | 3.10 | 3.14 | 3.32 | 3.27 | 3.28 | 3.23 | 3.55 | 3.57 | 3.20 | 3.49 | 3.90 |
Average Collection Period |
Loading...
|
R | 38.57 | 37.63 | 37.78 | 43.78 | 39.90 | 36.81 | 39.36 | 37.14 | 38.28 | 38.31 | 35.53 | 34.74 | 43.84 | 33.62 | 32.69 | 33.86 | 35.99 | 36.52 | 31.80 | 31.13 | 29.68 | 28.76 | 28.95 | 36.13 | 39.85 | 37.82 | 27.61 | 28.96 | 29.34 | 29.53 | 26.35 | 27.37 | 27.39 | 28.91 | 26.70 | 26.88 | 29.79 | 23.34 | 25.80 |
Book Value Per Share |
|
R | 57.35 | 57.50 | 45.11 | 49.77 | 56.68 | 53.22 | 54.94 | 49.45 | 44.01 | 45.94 | 56.91 | 50.24 | 51.69 | 48.14 | 49.10 | 50.43 | 49.37 | 42.90 | 50.10 | 38.01 | 33.04 | 31.02 | 31.66 | 27.51 | 29.33 | 27.69 | 27.39 | 27.97 | 26.48 | 22.15 | 22.51 | 18.60 | 25.29 | 22.49 | 20.51 | 20.07 | 17.17 | 14.92 | 16.37 |
Capital Expenditure To Sales |
Loading...
|
% | 7.76 | 4.73 | 4.97 | 5.93 | 6.18 | 4.94 | 6.10 | 6.06 | 4.92 | 4.05 | 4.02 | 3.63 | 3.09 | 2.29 | 2.15 | 2.45 | 1.97 | 2.40 | 3.85 | 2.39 | 1.40 | 2.37 | 2.40 | 2.91 | 4.71 | 7.16 | 3.26 | 4.20 | 3.97 | 3.98 | 4.52 | 5.28 | 4.82 | 6.53 | 5.67 | - | - | - | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | 3.20 | -3.04 | 8.00 | 3.08 | 3.77 | 4.95 | 4.74 | 6.84 | 3.41 | 6.24 | 8.33 | 5.62 | 4.80 | 14.49 | 46.59 | 6.81 | 0.26 | 4.42 | 0.13 | 2.47 | 7.05 | 2.76 | 12.04 | 5.69 | 4.81 | 3.70 | 13.28 | 8.25 | 5.43 | 5.75 | 3.79 | 6.65 | 8.13 | 6.39 | 1.45 | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | 12.17 | -5.26 | 6.59 | 0.74 | 0.88 | 0.92 | 0.71 | 1.99 | 0.40 | 2.38 | 1.49 | 0.18 | 0.36 | 1.44 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 40.50 | -3.44 | 8.12 | 2.31 | 2.43 | 2.43 | 1.56 | 3.64 | 1.92 | 3.87 | 2.60 | 1.12 | 2.02 | 2.43 | 4.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
|
R | 7.72 | 11.54 | 3.44 | 7.44 | 3.68 | 4.59 | 9.13 | 18.56 | 18.22 | 17.86 | 4.33 | 6.54 | 9.21 | 5.28 | 4.82 | 13.95 | 14.04 | 25.22 | 13.22 | 3.41 | 3.27 | 1.28 | 3.36 | 0.94 | 1.47 | 0.44 | 3.63 | 1.19 | 0.83 | 0.56 | 0.63 | 0.91 | 1.24 | 1.42 | 1.26 | 2.50 | 0.76 | 4.54 | 3.05 |
Cash Ratio |
Loading...
|
R | 0.91 | 1.17 | 0.22 | 0.56 | 0.31 | 0.27 | 0.58 | 0.98 | 0.87 | 0.83 | 0.20 | 0.27 | 0.42 | 0.25 | 0.22 | 0.72 | 0.78 | 0.89 | 0.64 | 0.13 | 0.15 | 0.06 | 0.16 | 0.04 | 0.08 | 0.02 | 0.12 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.04 | 0.24 | 0.12 |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.04 | -0.03 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.03 | 0.06 | 0.06 | 0.03 | 0.02 | 0.05 | 0.11 | 0.08 | 0.03 | 0.05 | 0.00 | 0.03 | 0.08 | 0.03 | 0.13 | 0.07 | 0.06 | 0.05 | 0.17 | 0.11 | 0.07 | 0.08 | 0.04 | 0.07 | 0.09 | 0.07 | 0.02 | - | - | - | - |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.08 | -0.07 | 0.20 | 0.07 | 0.07 | 0.09 | 0.11 | 0.21 | 0.11 | 0.18 | 0.16 | 0.09 | 0.06 | 0.13 | 0.29 | 0.15 | 0.06 | 0.11 | 0.00 | 0.07 | 0.23 | 0.10 | 0.41 | 0.23 | 0.18 | 0.15 | 0.64 | 0.42 | 0.30 | 0.28 | 0.17 | 0.37 | 0.33 | 0.29 | 0.07 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.04 | -0.04 | 0.10 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | 0.06 | 0.13 | 0.10 | 0.04 | 0.08 | 0.00 | 0.03 | 0.10 | 0.04 | 0.17 | 0.09 | 0.08 | 0.07 | 0.23 | 0.15 | 0.10 | 0.11 | 0.06 | 0.11 | 0.13 | 0.11 | 0.03 | - | - | - | - |
Cash Return on Investment (CROI) |
Loading...
|
R | 3.04 | -3.33 | 3.27 | 1.22 | - | -1.17 | 5.89 | 7.62 | 3.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | -118 | -1,102 | -11 | 462 | -419 | -52 | 95 | 423 | -79 | 214 | -191 | 495 | 728 | 158 | 216 | 98 | 24 | 26 | -1,622 | 188 | 253 | 125 | 260 | 242 | 190 | -24 | 68 | 127 | 20 | 114 | 56 | 118 | 83 | 111 | 119 | - | - | - | - |
Cash to Debt Ratio |
Loading...
|
R | 0.31 | 0.50 | 0.11 | 0.24 | 0.14 | 0.12 | 0.20 | 0.47 | 0.34 | 0.42 | 0.11 | 0.15 | 0.19 | 0.34 | 0.22 | 13.42 | 13.00 | 22.20 | 10.50 | 0.16 | 0.14 | 0.05 | 0.13 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.25 | 0.28 | 0.26 | 0.22 | 0.20 | 0.21 | 0.22 | 0.30 | 0.32 | 0.33 | 0.24 | 0.26 | 0.26 | 0.30 | 0.26 | 0.53 | 0.58 | 0.64 | 0.55 | 0.31 | 0.30 | 0.29 | 0.32 | 0.31 | 0.32 | 0.30 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.42 | 0.40 | 0.40 | 0.38 | 0.40 | 0.41 |
Current Liabilities Ratio |
Loading...
|
R | 0.08 | 0.09 | 0.14 | 0.12 | 0.10 | 0.13 | 0.11 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 | 0.18 | 0.17 | 0.21 | 0.20 | 0.31 | 0.23 | 0.24 | 0.21 | 0.22 | 0.22 | 0.25 | 0.22 | 0.22 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.36 | 0.33 | 0.35 | 0.34 | 0.35 | 0.31 | 0.32 | 0.36 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.16 | 0.18 | 0.24 | 0.21 | 0.21 | 0.22 | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.20 | 0.29 | 0.27 | 0.48 | 0.45 | 0.58 | 0.50 | 0.38 | 0.31 | 0.33 | 0.32 | 0.35 | 0.33 | 0.34 | 0.41 | 0.43 | 0.39 | 0.40 | 0.40 | 0.45 | 0.46 | 0.47 | 0.46 | 0.48 | 0.43 | 0.43 | 0.48 |
Current Ratio |
Loading...
|
R | 3.30 | 3.20 | 1.84 | 1.90 | 1.89 | 1.59 | 1.97 | 2.36 | 2.24 | 2.11 | 1.66 | 1.68 | 1.95 | 1.68 | 1.58 | 2.47 | 2.84 | 2.08 | 2.43 | 1.27 | 1.40 | 1.27 | 1.48 | 1.25 | 1.47 | 1.34 | 1.32 | 1.20 | 1.23 | 1.29 | 1.22 | 1.03 | 1.16 | 1.19 | 1.17 | 1.15 | 1.22 | 1.26 | 1.12 |
Days in Inventory |
Loading...
|
R | 89.99 | 84.18 | 68.52 | 69.44 | 69.89 | 50.41 | 55.78 | 43.08 | 41.87 | 33.61 | 31.96 | 32.99 | 37.51 | 18.11 | 17.39 | 15.00 | 19.48 | 17.77 | 15.07 | 17.49 | 17.78 | 18.83 | 19.23 | 23.29 | 24.92 | 23.56 | 16.75 | 17.03 | 18.66 | 19.08 | 17.33 | 17.77 | 19.94 | 22.66 | 16.89 | 15.78 | 19.51 | 17.21 | 11.58 |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 150.03 | 147.08 | 119.81 | 119.26 | 126.25 | 90.70 | 97.56 | 73.75 | 67.56 | 60.64 | 60.55 | 61.07 | 69.04 | 33.52 | 32.01 | 25.55 | 34.54 | 32.20 | 24.59 | 24.06 | 26.81 | 29.27 | 28.59 | 27.68 | 31.68 | 30.31 | 24.50 | 26.46 | 28.59 | 28.38 | 25.40 | 27.80 | 31.24 | 37.85 | 29.30 | 24.14 | 24.25 | 21.27 | 16.61 |
Days Payable Outstanding (DPO) |
Loading...
|
R | 50.33 | 61.96 | 59.78 | 52.53 | 66.19 | 66.08 | 62.94 | 59.46 | 54.84 | 53.42 | 59.61 | 53.13 | 68.00 | 54.29 | 54.83 | 62.54 | 64.60 | 78.81 | 70.92 | 71.55 | 83.33 | 77.54 | 80.41 | 75.45 | 77.49 | 82.59 | 68.73 | 73.50 | 70.01 | 71.78 | 65.22 | 75.17 | 74.76 | 81.27 | 73.27 | - | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 56.31 | 61.37 | 63.80 | 73.91 | 70.42 | 66.41 | 68.52 | 65.95 | 65.11 | 71.68 | 68.72 | 65.87 | 83.19 | 65.13 | 63.22 | 63.98 | 68.35 | 70.27 | 59.19 | 53.62 | 52.67 | 51.01 | 50.61 | 56.99 | 65.42 | 62.01 | 47.81 | 51.57 | 51.42 | 51.06 | 45.02 | 48.10 | 47.59 | 51.76 | 49.74 | 47.75 | 47.20 | 35.94 | 46.00 |
Debt to Asset Ratio |
Loading...
|
R | 0.23 | 0.21 | 0.30 | 0.27 | 0.23 | 0.31 | 0.33 | 0.26 | 0.37 | 0.30 | 0.27 | 0.29 | 0.30 | 0.13 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.23 | 0.27 | 0.27 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.30 | 0.29 | 0.42 | 0.38 | 0.32 | 0.43 | 0.45 | 0.44 | 0.55 | 0.48 | 0.42 | 0.47 | 0.48 | 0.24 | 0.31 | 0.02 | 0.02 | 0.03 | 0.02 | 0.36 | 0.42 | 0.45 | 0.46 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 3.35 | 2.65 | 4.92 | 2.06 | 3.68 | 4.73 | 6.38 | 3.90 | 4.19 | 7.58 | 2.04 | 4.90 | 8.93 | 1.45 | 2.10 | 0.21 | 0.21 | 0.32 | -0.36 | 1.92 | 3.81 | 3.69 | 1.82 | -53.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 0.44 | 0.40 | 0.72 | 0.62 | 0.47 | 0.74 | 0.83 | 0.79 | 1.23 | 0.92 | 0.72 | 0.89 | 0.93 | 0.32 | 0.45 | 0.02 | 0.02 | 0.03 | 0.03 | 0.57 | 0.72 | 0.83 | 0.84 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | 7.60 | 7.12 | 11.52 | -3.82 | 69.46 | 22.18 | 2,819.00 | -86.69 | 12.07 | 14.08 | 4.78 | 138.08 | 9.26 | 3.69 | 22.72 | 0.40 | 0.30 | 0.20 | 0.05 | 4.10 | 21.52 | 15.44 | 4.49 | 31.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | 1.59 | 1.36 | 8.94 | 7.08 | 7.25 | -9.44 | -7.46 | -8.38 | -6.31 | -8.89 | -5.41 | -2.87 | -2.97 | 2.65 | 10.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.92 | 1.34 | 1.60 | 1.60 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | 2.34 | 2.59 | 2.47 | -7.44 | 0.38 | 1.90 | 0.01 | -0.30 | 3.15 | 2.26 | 7.76 | 0.41 | 8.12 | 9.49 | 3.23 | 2.42 | 0.31 | 5.22 | 25.37 | 4.91 | 1.00 | 1.54 | 5.49 | 0.90 | 3.58 | 2.42 | 2.88 | 2.27 | 0.26 | 2.49 | 2.16 | -5.60 | 2.49 | 3.13 | 1.48 | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | 42.70 | 38.67 | 40.46 | -13.44 | 266.67 | 52.63 | 7,700.00 | -334.48 | 31.72 | 44.21 | 12.88 | 242.31 | 12.32 | 10.54 | 30.99 | 41.32 | 323.04 | 19.16 | 3.94 | 20.37 | 100.00 | 64.96 | 18.23 | 111.43 | 27.93 | 41.38 | 34.77 | 44.08 | 383.33 | 40.10 | 46.34 | -17.84 | 40.14 | 31.91 | 67.75 | - | - | - | - |
Dividend Per Share |
|
R | 1.41 | 1.25 | 1.15 | 1.08 | 1.02 | 0.94 | 1.24 | 1.52 | 1.42 | 1.32 | 1.10 | 0.79 | 0.64 | 0.44 | 0.30 | 1.09 | 11.63 | 1.08 | 1.06 | 1.08 | 1.10 | 1.08 | 1.08 | 1.09 | 1.08 | 1.09 | 1.31 | 1.43 | 1.47 | 1.10 | 1.02 | 1.03 | 1.02 | 1.02 | 1.05 | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.11 | 0.17 | 0.12 | 0.39 | 0.11 | 0.12 | 0.07 | 0.14 | 0.25 | 0.02 | 0.42 | 0.11 | 0.04 | 0.27 | 0.21 | 0.16 | 0.19 | 0.15 | -0.32 | 0.49 | 0.18 | 0.19 | 0.54 | -0.20 | -0.22 | -0.30 | 0.06 | 0.03 | 0.02 | 0.09 | 0.06 | -0.07 | 0.06 | 0.08 | 0.06 | 0.12 | 0.02 | 0.18 | 0.17 |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.03 | 0.04 | 0.03 | 0.10 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.00 | 0.10 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | -0.07 | 0.08 | 0.03 | 0.04 | 0.11 | -0.04 | -0.04 | -0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | -0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.09 | 0.08 |
EBITDA Coverage Ratio |
Loading...
|
R | 67.17 | 7.85 | 5.87 | 10.33 | 4.58 | 4.39 | 1.89 | 3.54 | 5.12 | 2.61 | 5.69 | 2.31 | 3.55 | 4.05 | 3.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
|
R | 7.46 | 8.70 | 6.64 | 14.90 | 7.19 | 8.36 | 7.13 | 10.08 | 12.91 | 5.55 | 20.06 | 9.15 | 5.36 | 10.72 | 10.51 | 5.01 | 5.02 | 3.58 | -3.47 | 11.34 | 6.22 | 6.99 | 14.60 | -0.59 | -0.67 | -2.20 | 10.95 | 8.08 | 8.91 | 7.74 | 7.11 | 2.12 | 7.64 | 7.75 | 7.31 | 8.93 | 4.69 | 8.77 | 9.13 |
Equity Multiplier |
Loading...
|
R | 1.92 | 1.93 | 2.40 | 2.27 | 2.03 | 2.42 | 2.53 | 3.06 | 3.31 | 3.06 | 2.65 | 3.11 | 3.14 | 2.51 | 2.64 | 1.80 | 1.80 | 2.13 | 1.82 | 2.77 | 3.11 | 3.09 | 3.12 | 3.45 | 2.92 | 2.85 | 3.84 | 4.01 | 4.22 | 3.65 | 3.82 | 5.22 | 3.77 | 4.00 | 3.91 | 3.80 | 3.81 | 3.92 | 4.23 |
Equity to Assets Ratio |
Loading...
|
R | 0.52 | 0.52 | 0.42 | 0.44 | 0.49 | 0.41 | 0.40 | 0.33 | 0.30 | 0.33 | 0.38 | 0.32 | 0.32 | 0.40 | 0.38 | 0.55 | 0.55 | 0.47 | 0.55 | 0.36 | 0.32 | 0.32 | 0.32 | 0.29 | 0.34 | 0.35 | 0.26 | 0.25 | 0.24 | 0.27 | 0.26 | 0.19 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 |
Free Cash Flow Margin |
Loading...
|
R | 0.03 | -0.14 | 0.22 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.03 | 0.10 | 0.03 | 0.01 | 0.02 | -0.04 | 0.00 | 0.05 | 0.00 | 0.08 | 0.03 | 0.01 | -0.02 | 0.06 | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.05 | - | - | - | - |
Free Cash Flow Per Share |
|
R | 1.35 | -5.82 | 7.46 | 1.07 | 1.38 | 1.75 | 2.68 | 5.67 | 1.00 | 5.06 | 5.24 | 0.70 | 0.55 | 3.81 | 11.66 | 4.17 | 0.64 | 2.36 | -4.96 | -0.28 | 6.15 | 0.36 | 10.10 | 2.97 | 0.93 | -2.03 | 11.60 | 3.96 | 0.90 | 1.08 | -2.83 | -1.82 | 0.49 | -3.23 | -6.70 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 79 | -272 | 543 | 151 | 121 | 224 | 417 | 367 | 266 | 292 | 620 | -804 | 2,303 | 461 | 957 | 265 | 41 | 170 | -370 | -20 | 419 | 25 | 710 | 212 | 70 | -157 | 857 | 257 | 56 | 78 | -183 | -106 | 28 | -184 | -372 | - | - | - | - |
Gross Profit Per Share |
|
R | 12.37 | 14.82 | 10.98 | 11.59 | 12.17 | 16.80 | 14.32 | 25.42 | 22.80 | 19.44 | 29.93 | 27.26 | 20.15 | 25.32 | 24.51 | 20.87 | 21.71 | 17.28 | 27.29 | 25.75 | 27.28 | 24.88 | 31.68 | 21.38 | 19.40 | 16.00 | 31.77 | 30.74 | 30.54 | 24.00 | 24.98 | 23.21 | 26.88 | 27.92 | 26.68 | 26.67 | 17.98 | 19.63 | 20.30 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.45 | 0.57 | 0.43 | 0.42 | 0.49 | 0.57 | 0.45 | 0.73 | 0.72 | 0.63 | 0.84 | 0.77 | 0.55 | 0.99 | 0.85 | 1.19 | 1.41 | 1.31 | 1.43 | 1.46 | 1.54 | 1.23 | 1.55 | 1.07 | 1.13 | 1.06 | 0.60 | 0.54 | 0.53 | 0.61 | 0.58 | 0.49 | 0.60 | 0.70 | 0.72 | 0.77 | 0.57 | 0.69 | 0.63 |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.13 | 0.16 | 0.12 | 0.12 | 0.12 | 0.15 | 0.12 | 0.19 | 0.18 | 0.16 | 0.23 | 0.21 | 0.15 | 0.24 | 0.22 | 0.25 | 0.26 | 0.20 | 0.33 | 0.26 | 0.29 | 0.28 | 0.35 | 0.24 | 0.23 | 0.21 | 0.31 | 0.28 | 0.28 | 0.30 | 0.29 | 0.24 | 0.29 | 0.31 | 0.34 | 0.36 | 0.28 | 0.34 | 0.30 |
Gross Working Capital |
Loading...
|
M | 1,012 | 1,196 | 386 | 431 | 510 | 383 | 700 | 1,461 | 1,419 | 1,536 | 826 | 837 | 1,464 | 1,030 | 831 | 1,781 | 2,119 | 2,197 | 2,200 | 48 | 499 | 213 | 631 | 105 | 444 | 342 | 641 | 258 | 209 | 350 | 195 | -242 | 100 | 168 | 101 | 178 | 253 | 222 | 138 |
Interest Coverage Ratio |
Loading...
|
R | 26.67 | 3.97 | 2.62 | 7.52 | 1.68 | 1.83 | 0.60 | 1.69 | 3.16 | 0.24 | 4.18 | 0.95 | 1.07 | 2.60 | 2.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
Loading...
|
% | 0.27 | 2.59 | 3.27 | 3.78 | 3.97 | 3.26 | 7.18 | 3.68 | 3.23 | 2.71 | 3.61 | 3.86 | 1.86 | 2.32 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | 2.43 | 2.48 | 3.05 | 3.06 | 2.89 | 4.02 | 3.74 | 4.95 | 5.40 | 6.02 | 6.03 | 5.98 | 5.29 | 10.89 | 11.40 | 14.28 | 10.57 | 11.33 | 14.84 | 15.17 | 13.62 | 12.47 | 12.77 | 13.18 | 11.52 | 12.04 | 14.90 | 13.79 | 12.77 | 12.86 | 14.37 | 13.13 | 11.68 | 9.64 | 12.46 | 15.12 | 15.05 | 17.16 | 21.98 |
Invested Capital |
Loading...
|
M | 5,521 | 5,679 | 6,075 | 6,367 | 6,660 | 7,431 | 7,885 | 8,670 | 8,997 | 9,602 | 10,681 | 11,060 | 11,411 | 7,960 | 7,957 | 4,562 | 4,539 | 4,561 | 5,282 | 6,126 | 5,624 | 5,415 | 5,533 | 5,399 | 5,247 | 4,846 | 5,609 | 5,193 | 5,170 | 4,260 | 4,092 | 3,929 | 3,822 | 3,482 | 3,101 | 2,810 | 2,808 | 2,685 | 2,531 |
Liabilities to Equity Ratio |
Loading...
|
R | 0.92 | 0.93 | 1.40 | 1.27 | 1.03 | 1.42 | 1.53 | 2.06 | 2.31 | 2.06 | 1.65 | 2.11 | 2.14 | 1.51 | 1.64 | 0.80 | 0.80 | 1.13 | 0.82 | 1.77 | 2.11 | 2.09 | 2.12 | 2.45 | 1.92 | 1.85 | 2.71 | 2.91 | 3.22 | 2.65 | 2.82 | 4.22 | 2.77 | 3.00 | 2.91 | 2.80 | 2.81 | 2.92 | 3.23 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.42 | 0.39 | 0.58 | 0.52 | 0.42 | 0.67 | 0.76 | 0.73 | 1.10 | 0.82 | 0.65 | 0.78 | 0.88 | 0.29 | 0.43 | 0.01 | 0.02 | 0.02 | 0.02 | 0.41 | 0.67 | 0.74 | 0.80 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.22 | 0.20 | 0.24 | 0.23 | 0.21 | 0.28 | 0.30 | 0.24 | 0.33 | 0.27 | 0.24 | 0.25 | 0.28 | 0.12 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.22 | 0.24 | 0.26 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
Loading...
|
R | -1,336,000,000.00 | -1,225,000,000.00 | -2,143,000,000.00 | -2,294,000,000.00 | -2,247,000,000.00 | -3,134,000,000.00 | -3,309,000,000.00 | -3,666,000,000.00 | -3,779,000,000.00 | -3,807,000,000.00 | -4,662,000,000.00 | -5,286,000,000.00 | -5,444,000,000.00 | -2,895,000,000.00 | -3,390,000,000.00 | 463,000,000.00 | 744,000,000.00 | 756,000,000.00 | 681,000,000.00 | -2,494,000,000.00 | -2,668,000,000.00 | -2,627,000,000.00 | -2,506,000,000.00 | -2,675,000,000.00 | -2,165,000,000.00 | -2,117,000,000.00 | -2,485,000,000.00 | -2,541,000,000.00 | -2,762,000,000.00 | -2,049,000,000.00 | -2,124,000,000.00 | -2,472,000,000.00 | -1,887,000,000.00 | -1,694,400,000.00 | -1,537,600,000.00 | -1,422,000,000.00 | -1,442,000,000.00 | -1,310,900,000.00 | -1,402,500,000.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | 2.58 | 1.51 | 4.67 | 1.70 | 3.17 | 4.18 | 5.10 | 3.19 | 2.77 | 4.36 | 1.82 | 4.19 | 7.21 | 0.95 | 1.64 | -2.58 | -2.58 | -6.74 | 3.45 | 1.62 | 3.28 | 3.50 | 1.59 | -51.40 | -34.72 | -9.40 | 1.81 | 3.65 | 3.68 | 2.66 | 3.30 | 13.75 | 3.35 | 3.00 | 2.87 | 1.50 | 2.64 | 1.04 | 0.91 |
Net Income Before Taxes |
Loading...
|
R | 169,523,809.52 | 206,000,000.00 | 135,000,000.00 | -503,000,000.00 | 70,000,000.00 | 123,771,428.57 | 933,333.33 | -1,314,666,666.67 | 273,408,376.96 | -375,388,888.89 | 959,428,360.41 | -9,578,947.37 | 22,178,571.43 | 432,372,093.02 | 143,820,512.82 | 249,068,571.43 | 296,368,159.20 | 471,497,267.76 | 1,801,899,151.27 | 520,462,311.56 | 110,106,382.98 | 181,395,348.84 | 699,450,738.92 | 115,787,671.23 | 482,000,000.00 | 317,000,000.00 | 451,921,875.00 | 303,000,000.00 | 11,000,000.00 | 272,000,000.00 | 200,300,000.00 | -777,074,231.33 | 192,800,000.00 | 263,200,000.00 | 142,200,000.00 | 271,100,000.00 | 207,700,000.00 | 372,400,000.00 | 218,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 423,150,000.00 | 427,898,058.25 | 519,000,000.00 | 887,314,115.31 | 155,314,285.71 | 492,763,157.89 | 473,571,428.57 | 14,227,941.18 | 1,006,988,165.68 | -268,758,620.69 | 1,142,570,977.92 | -1,986,857,142.86 | 8,008,000,000.00 | 650,375,000.00 | 378,645,569.62 | 213,218,390.80 | 249,115,830.12 | 222,707,547.17 | -288,049,416.99 | 586,105,839.42 | 288,811,594.20 | 316,050,000.00 | 612,279,001.47 | -25,391,304.35 | -30,082,987.55 | -108,864,353.31 | 499,446,945.34 | 364,897,689.77 | 1,215,272,727.27 | 403,415,441.18 | 326,286,170.74 | 53,352,624.92 | 327,904,564.32 | 305,252,735.56 | 246,354,992.97 | 338,243,526.37 | 186,837,072.70 | 319,621,804.51 | 347,867,489.71 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.18 | 0.20 | 0.12 | 0.11 | 0.09 | 0.08 | 0.11 | 0.17 | 0.18 | 0.17 | 0.09 | 0.10 | 0.13 | 0.12 | 0.10 | 0.31 | 0.37 | 0.34 | 0.32 | 0.06 | 0.09 | 0.06 | 0.10 | 0.06 | 0.10 | 0.08 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.01 | 0.05 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.04 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.75 | 0.72 | 0.74 | 0.78 | 0.80 | 0.79 | 0.78 | 0.70 | 0.68 | 0.67 | 0.76 | 0.74 | 0.74 | 0.70 | 0.74 | 0.47 | 0.42 | 0.36 | 0.45 | 0.69 | 0.70 | 0.71 | 0.68 | 0.69 | 0.68 | 0.70 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.63 | 0.61 | 0.58 | 0.60 | 0.60 | 0.62 | 0.60 | 0.59 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.84 | 0.82 | 0.76 | 0.79 | 0.79 | 0.78 | 0.81 | 0.81 | 0.79 | 0.77 | 0.77 | 0.77 | 0.80 | 0.71 | 0.73 | 0.52 | 0.55 | 0.42 | 0.50 | 0.62 | 0.69 | 0.67 | 0.68 | 0.65 | 0.67 | 0.66 | 0.59 | 0.57 | 0.61 | 0.60 | 0.60 | 0.55 | 0.54 | 0.53 | 0.54 | 0.52 | 0.57 | 0.57 | 0.52 |
Operating Cash Flow Per Share |
|
R | 4.50 | -3.80 | 9.18 | 3.33 | 3.83 | 4.64 | 5.89 | 10.36 | 4.84 | 8.24 | 9.16 | 4.43 | 3.06 | 6.42 | 14.04 | 7.40 | 3.05 | 4.78 | 0.13 | 2.67 | 7.76 | 3.00 | 13.01 | 6.22 | 5.20 | 4.03 | 17.43 | 11.82 | 8.00 | 6.31 | 3.86 | 6.82 | 8.29 | 6.52 | 1.53 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.53 | -0.39 | 0.60 | 0.25 | 0.32 | 0.28 | 0.38 | 0.55 | 0.23 | 0.38 | 0.42 | 0.19 | 0.14 | 0.30 | 0.65 | 0.38 | 0.17 | 0.17 | 0.01 | 0.10 | 0.36 | 0.14 | 0.61 | 0.26 | 0.28 | 0.23 | 0.57 | 0.34 | 0.24 | 0.27 | 0.15 | 0.19 | 0.26 | 0.21 | 0.06 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.18 | -0.17 | 0.28 | 0.11 | 0.14 | 0.12 | 0.13 | 0.26 | 0.09 | 0.20 | 0.22 | 0.10 | 0.06 | 0.41 | 0.64 | 7.12 | 2.83 | 4.21 | 0.11 | 0.12 | 0.33 | 0.12 | 0.49 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 11.09 | -8.91 | 26.53 | 8.73 | 9.67 | 7.93 | 11.20 | 13.40 | 6.20 | 10.50 | 9.38 | 4.31 | 3.77 | 5.63 | 12.64 | 5.61 | 2.49 | 4.74 | 0.10 | 2.16 | 6.73 | 2.70 | 10.71 | 5.58 | 5.73 | 4.76 | 9.75 | 6.32 | 4.47 | 4.80 | 2.61 | 4.17 | 5.12 | 4.37 | 1.05 | - | - | - | - |
Operating Expense Ratio |
Loading...
|
% | 22.64 | 24.42 | 23.16 | 1.93 | 24.11 | 22.66 | 22.88 | 26.27 | 20.70 | 24.02 | 14.76 | 23.60 | 23.55 | 15.91 | 17.73 | 13.51 | 14.91 | 14.73 | 13.09 | 13.34 | 20.27 | 18.03 | 16.11 | 16.72 | 18.86 | 18.17 | 14.97 | 13.94 | 15.95 | 14.90 | 14.40 | 15.26 | 14.03 | 15.43 | 16.16 | 15.35 | 14.11 | 12.81 | 10.83 |
Operating Income Per Share |
|
R | 3.19 | 4.39 | 2.97 | 10.85 | 2.63 | 3.55 | 2.29 | 5.11 | 6.64 | 0.59 | 15.51 | 3.05 | 1.01 | 7.16 | 4.82 | 3.04 | 3.43 | 2.43 | 10.00 | 9.30 | 3.90 | 4.82 | 12.10 | 2.74 | 2.29 | 0.62 | 5.02 | 4.64 | 2.02 | 4.43 | 3.71 | -1.76 | 4.16 | 4.87 | 3.25 | 5.17 | 2.36 | 5.87 | 5.25 |
Operating Income to Total Debt |
Loading...
|
R | 0.13 | 0.19 | 0.09 | 0.35 | 0.10 | 0.09 | 0.05 | 0.13 | 0.12 | 0.01 | 0.38 | 0.07 | 0.02 | 0.46 | 0.22 | 2.92 | 3.17 | 2.13 | 7.94 | 0.43 | 0.16 | 0.19 | 0.45 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | 7.25 | 5.89 | 6.11 | 6.95 | 5.51 | 5.52 | 5.80 | 6.14 | 6.66 | 6.83 | 6.12 | 6.87 | 5.37 | 6.72 | 6.66 | 5.84 | 5.65 | 4.63 | 5.15 | 5.10 | 4.38 | 4.71 | 4.54 | 4.84 | 4.71 | 4.42 | 5.31 | 4.97 | 5.21 | 5.08 | 5.60 | 4.86 | 4.88 | 4.49 | 4.98 | - | - | - | - |
Pre-Tax Margin |
Loading...
|
% | 7.30 | 10.29 | 8.57 | 28.46 | 6.66 | 5.96 | 4.33 | 6.22 | 10.21 | 0.65 | 15.10 | 3.68 | 2.00 | 6.03 | 5.40 | 2.06 | 2.40 | 2.02 | -4.58 | 6.99 | 2.80 | 3.47 | 9.09 | -3.50 | -4.09 | -5.37 | 1.79 | 1.00 | 0.63 | 2.63 | 1.62 | -1.87 | 1.70 | 2.02 | 1.58 | 2.92 | 0.48 | 4.72 | 3.92 |
Quick Ratio |
Loading...
|
R | 1.93 | 2.06 | 1.33 | 1.25 | 1.10 | 0.98 | 1.31 | 1.81 | 1.76 | 1.66 | 1.14 | 1.15 | 1.42 | 1.30 | 1.23 | 2.06 | 2.31 | 1.82 | 2.09 | 1.02 | 1.11 | 0.95 | 1.15 | 0.97 | 1.14 | 1.02 | 1.00 | 0.88 | 0.88 | 0.93 | 0.88 | 0.73 | 0.80 | 0.79 | 0.82 | 0.87 | 0.92 | 0.98 | 0.90 |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 2.33 | 2.30 | 2.37 | 2.75 | 2.65 | 2.27 | 2.55 | 2.02 | 2.04 | 1.86 | 2.28 | 1.67 | 1.37 | 0.95 | 1.18 | 0.62 | 0.64 | 0.66 | 0.46 | 0.49 | 0.46 | 0.49 | 0.42 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | 1.16 | 1.13 | 1.02 | 0.87 | 0.90 | 0.81 | 0.79 | 0.85 | 1.08 | 0.97 | 0.83 | 0.79 | 0.77 | 0.92 | 0.89 | 0.98 | 0.96 | 0.94 | 0.87 | 0.84 | 0.87 | 0.90 | 0.86 | 0.80 | 0.78 | 0.70 | 0.68 | 0.65 | 0.64 | 0.71 | 0.69 | 0.86 | 0.92 | 0.97 | 0.97 | 0.96 | 0.85 | 0.24 | 0.74 |
Retention Ratio |
Loading...
|
% | 57.30 | 61.33 | 59.54 | 113.44 | -166.67 | 47.37 | -7,600.00 | 434.48 | 68.28 | 55.79 | 87.12 | -142.31 | 87.68 | 89.46 | 69.01 | 58.68 | -223.04 | 80.84 | 96.06 | 79.63 | 0.00 | 35.04 | 81.77 | -11.43 | 72.07 | 58.62 | 65.23 | 55.92 | -283.33 | 59.90 | 53.66 | 117.84 | 59.86 | 68.09 | 32.25 | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | 3.00 | 2.91 | 2.62 | -7.14 | 0.33 | 1.38 | 0.01 | -0.30 | 3.07 | 2.13 | 5.65 | 0.21 | 3.19 | 3.48 | 0.75 | 2.89 | 4.05 | 6.18 | 29.41 | 5.04 | 1.07 | 1.74 | 6.00 | 1.03 | 4.51 | 3.34 | 3.59 | 2.90 | 0.34 | 3.39 | 2.56 | -5.92 | 2.66 | 3.56 | 1.93 | 4.32 | 3.29 | 5.48 | 3.74 |
Return on Capital Employed (ROCE) |
Loading...
|
% | 2.92 | 4.35 | 3.19 | 10.92 | 2.56 | 3.11 | 1.84 | 3.63 | 6.38 | 0.43 | 11.39 | 2.85 | 1.16 | 6.92 | 5.56 | 3.81 | 4.15 | 3.23 | -8.58 | 10.80 | 3.98 | 5.18 | 14.26 | -5.50 | -5.53 | -7.43 | 4.30 | 2.44 | 1.43 | 6.03 | 3.94 | -4.93 | 4.34 | 5.19 | 4.33 | 8.27 | 1.18 | 12.71 | 12.38 |
Return on Common Equity |
Loading...
|
% | - | 18,100.00 | 17,300.00 | -49,100.00 | 2,400.00 | 11,400.00 | 100.00 | -2,900.00 | 30,900.00 | 23,300.00 | 68,300.00 | 2,600.00 | 41,400.00 | 33,200.00 | 7,100.00 | 16,700.00 | 23,000.00 | 40,700.00 | 200,400.00 | 525.00 | 110.29 | 172.06 | 604.35 | 100.00 | 402.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 5.75 | 5.62 | 6.29 | -16.17 | 0.67 | 3.35 | 0.03 | -0.92 | 10.17 | 6.50 | 15.00 | 0.65 | 10.01 | 8.73 | 1.98 | 5.22 | 7.29 | 13.15 | 53.60 | 13.97 | 3.33 | 5.38 | 18.73 | 3.56 | 13.18 | 9.50 | 13.78 | 11.63 | 1.45 | 12.35 | 9.77 | -30.91 | 10.05 | 14.23 | 7.56 | 16.40 | 12.52 | 21.48 | 15.78 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 11.91 | 12.53 | 11.15 | -28.85 | 1.52 | 6.00 | 0.05 | -1.30 | 14.16 | 9.65 | 24.03 | 0.92 | 14.21 | 16.45 | 3.39 | 15.02 | 23.40 | 42.84 | 140.93 | 30.10 | 6.19 | 8.26 | 28.96 | 4.92 | 22.45 | 17.48 | 7.17 | 5.68 | 0.67 | 7.00 | 5.13 | -12.22 | 5.65 | 8.04 | 4.20 | 9.47 | 6.80 | 11.29 | 8.08 |
Return on Gross Investment (ROGI) |
Loading...
|
% | 5,933.33 | 6,033.33 | 129.10 | -361.03 | - | 393.10 | 3.13 | -50.88 | 475.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | 222.50 | 282.81 | 101.17 | -295.78 | - | -44.88 | 1.61 | -33.33 | 325.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 2.55 | 2.44 | 2.34 | -6.45 | 0.30 | 1.28 | 0.01 | -0.26 | 2.60 | 1.82 | 5.16 | 0.19 | 2.83 | 3.11 | 0.69 | 2.21 | 2.94 | 4.63 | 22.20 | 4.73 | 0.99 | 1.64 | 5.44 | 0.97 | 4.09 | 3.10 | 3.28 | 2.73 | 0.32 | 3.13 | 2.41 | -5.86 | 2.52 | 3.34 | 1.83 | 4.11 | 3.08 | 5.07 | 3.58 |
Return on Net Investment (RONI) |
Loading...
|
% | -13.58 | -14.29 | -11.83 | 34.17 | - | -5.08 | -0.04 | 1.28 | -9.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 8.12 | 7.57 | 8.20 | -21.11 | 0.96 | 3.05 | 0.03 | -0.59 | 5.74 | 3.81 | 8.74 | 0.32 | 6.37 | 3.68 | 0.88 | 1.99 | 2.94 | 5.59 | 20.32 | 4.30 | 0.95 | 1.50 | 4.88 | 0.88 | 4.26 | 3.11 | 2.11 | 1.74 | 0.21 | 2.08 | 1.49 | -3.51 | 1.57 | 2.14 | 1.07 | 2.35 | 1.94 | 2.98 | 1.86 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | 20.97 | 19.15 | 77.58 | -185.28 | 10.43 | -42.54 | -0.26 | 9.67 | -52.28 | -63.14 | -113.08 | -2.08 | -32.09 | 71.86 | 44.38 | 7.00 | 9.58 | 16.44 | 79.78 | 22.50 | 6.21 | 10.34 | 35.64 | 7.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 4.00 | 4.01 | 3.65 | -10.00 | 0.46 | 1.92 | 0.02 | -0.51 | 4.57 | 3.40 | 8.73 | 0.34 | 5.20 | 6.60 | 1.37 | 5.11 | 7.14 | 12.81 | 52.28 | 8.89 | 1.94 | 2.94 | 10.18 | 1.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
|
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 |
Sales to Fixed Assets Ratio |
Loading...
|
R | 1.47 | 1.65 | 1.36 | 1.37 | 1.58 | 1.97 | 1.65 | 2.22 | 2.47 | 2.54 | 2.75 | 2.90 | 2.23 | 4.47 | 3.87 | 7.54 | 7.97 | 7.66 | 6.93 | 6.99 | 6.49 | 5.50 | 5.94 | 5.60 | 5.26 | 5.63 | 3.39 | 3.27 | 3.13 | 3.36 | 3.45 | 3.48 | 3.61 | 3.75 | 3.93 | 4.03 | 3.50 | 3.78 | 4.35 |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 9.02 | -11.23 | 3.77 | 11.46 | 10.34 | 12.60 | 8.93 | 7.46 | 16.13 | 9.52 | 10.66 | 23.18 | 26.54 | 17.78 | 7.91 | 17.83 | 40.17 | 21.09 | 986.00 | 46.22 | 14.87 | 37.10 | 9.34 | 17.93 | 17.44 | 21.01 | 10.25 | 15.83 | 22.36 | 20.83 | 38.28 | 23.99 | 19.54 | 22.90 | 94.96 | - | - | - | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.37 | 0.38 | 0.32 | 0.34 | 0.34 | 0.45 | 0.38 | 0.51 | 0.54 | 0.56 | 0.65 | 0.66 | 0.50 | 0.95 | 0.86 | 1.45 | 1.38 | 1.10 | 1.45 | 1.17 | 1.12 | 1.16 | 1.23 | 1.18 | 1.06 | 1.07 | 1.70 | 1.67 | 1.60 | 1.63 | 1.72 | 1.69 | 1.70 | 1.66 | 1.81 | 1.84 | 1.69 | 1.84 | 2.01 |
Sales to Working Capital Ratio |
Loading...
|
R | 2.09 | 1.97 | 2.70 | 3.17 | 3.69 | 5.88 | 3.49 | 3.00 | 2.99 | 3.27 | 6.82 | 6.33 | 3.95 | 7.86 | 8.94 | 4.65 | 3.69 | 3.29 | 4.46 | 18.03 | 13.09 | 18.82 | 11.94 | 18.43 | 10.26 | 13.99 | 17.99 | 26.34 | 23.24 | 19.58 | 26.98 | 148.33 | 31.27 | 25.14 | 30.76 | 35.17 | 24.84 | 22.35 | 46.80 |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 16.57 | 16.35 | 16.91 | 18.14 | 21.62 | 20.60 | 20.55 | 24.82 | 19.08 | 22.19 | 13.36 | 21.94 | 22.18 | 15.52 | 16.54 | 13.91 | 14.95 | 14.80 | 13.09 | 13.34 | 17.67 | 15.21 | 13.19 | 13.74 | 15.51 | 15.40 | 10.64 | 10.63 | 11.59 | 11.64 | 11.21 | 12.10 | 11.02 | 12.26 | 12.70 | 11.89 | 10.36 | 9.37 | 7.69 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.14 | 0.10 | 0.05 | 0.07 | 0.07 | 0.06 | 0.13 | 0.09 | 0.07 | 0.11 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.05 | 0.09 | 0.04 | 0.17 | 0.10 | 0.06 | 0.05 | 0.11 | 0.16 | 0.08 | 0.11 | 0.28 | 0.14 | 0.13 | 0.14 | 0.04 | 0.02 | 0.09 | 0.03 |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.01 | 0.00 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
Tangible Asset Value Ratio |
Loading...
|
R | 0.14 | 0.15 | 0.03 | 0.04 | 0.03 | -0.01 | -0.05 | 0.01 | -0.06 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | -26.00 | -23.73 | -37.79 | -41.07 | -49.46 | -58.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.30 | 0.29 | 0.42 | 0.38 | 0.32 | 0.43 | 0.45 | 0.44 | 0.55 | 0.48 | 0.42 | 0.47 | 0.48 | 0.24 | 0.31 | 0.02 | 0.02 | 0.03 | 0.02 | 0.36 | 0.42 | 0.45 | 0.46 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.48 | 0.48 | 0.58 | 0.56 | 0.51 | 0.59 | 0.60 | 0.67 | 0.70 | 0.67 | 0.62 | 0.68 | 0.68 | 0.60 | 0.62 | 0.45 | 0.45 | 0.53 | 0.45 | 0.64 | 0.68 | 0.68 | 0.68 | 0.71 | 0.66 | 0.65 | 0.70 | 0.73 | 0.76 | 0.73 | 0.74 | 0.81 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 2.30 | 2.20 | 0.84 | 0.90 | 0.89 | 0.59 | 0.97 | 1.36 | 1.24 | 1.11 | 0.66 | 0.68 | 0.95 | 0.68 | 0.58 | 1.47 | 1.84 | 1.08 | 1.43 | 0.27 | 0.40 | 0.27 | 0.48 | 0.25 | 0.47 | 0.34 | 0.32 | 0.20 | 0.23 | 0.29 | 0.22 | 0.03 | 0.16 | 0.19 | 0.17 | 0.15 | 0.22 | 0.26 | 0.12 |
Working Capital To Sales Ratio |
Loading...
|
R | 0.48 | 0.51 | 0.37 | 0.32 | 0.27 | 0.17 | 0.29 | 0.33 | 0.33 | 0.31 | 0.15 | 0.16 | 0.25 | 0.13 | 0.11 | 0.22 | 0.27 | 0.30 | 0.22 | 0.06 | 0.08 | 0.05 | 0.08 | 0.05 | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
Working Capital Turnover Ratio |
Loading...
|
R | 2.09 | 1.97 | 2.70 | 3.17 | 3.69 | 5.88 | 3.49 | 3.00 | 2.99 | 3.27 | 6.82 | 6.33 | 3.95 | 7.86 | 8.94 | 4.65 | 3.69 | 3.29 | 4.46 | 18.03 | 13.09 | 18.82 | 11.94 | 18.43 | 10.26 | 13.99 | 17.99 | 26.34 | 23.24 | 19.58 | 26.98 | 148.33 | 31.27 | 25.14 | 30.76 | 35.17 | 24.84 | 22.35 | 46.80 |
StockViz Staff
September 20, 2024
Any question? Send us an email