Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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Accounts Payable Turnover Ratio |
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R | 4.09 | 5.73 | 3.90 | 4.24 | 4.13 | 4.91 | 3.57 | 3.69 | 3.76 | 3.12 | 3.62 | 3.51 | 3.59 | 3.02 | 3.20 | 3.57 | 4.37 | 2.94 | 4.14 | 4.34 | 4.23 | 4.17 | 4.25 | 4.96 | 4.61 | 4.60 | 4.71 | 5.98 | 5.33 | 4.04 | 4.96 | 4.82 | 5.05 | 4.91 | 5.96 | 4.61 | 3.66 | 3.38 | 3.48 | 3.43 | 2.83 | 2.51 | 2.89 | 3.34 | 2.87 | 3.27 | 3.00 | 3.44 | 3.41 | 3.37 | 3.31 | 3.77 | 3.66 | 3.81 | 3.86 | 3.67 | 2.03 | 2.37 | - | - | - | 13.00 |
Accounts Receivable Turnover Ratio |
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R | 0.83 | 1.08 | 0.78 | 0.83 | 0.77 | 0.93 | 0.72 | 0.77 | 0.74 | 0.86 | 0.72 | 0.74 | 0.81 | 0.82 | 0.84 | 0.98 | 1.00 | 1.02 | 0.90 | 0.93 | 0.83 | 1.04 | 0.75 | 0.82 | 0.88 | 0.68 | 0.71 | 0.74 | 0.71 | 0.78 | 0.72 | 0.78 | 0.71 | 0.82 | 0.76 | 0.75 | 0.86 | 0.96 | 0.88 | 0.87 | 0.81 | 1.03 | 0.90 | 1.09 | 1.03 | 1.16 | 1.85 | 2.06 | 1.89 | 2.09 | 1.70 | 1.75 | 1.82 | 1.99 | 1.59 | 1.84 | 1.92 | 1.92 | - | - | - | - |
Asset Coverage Ratio |
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R | 2.12 | 2.11 | 1.93 | 1.91 | 1.85 | 1.88 | - | - | - | - | - | 2.00 | - | 2.21 | - | 2.07 | 1.92 | 2.08 | 1.89 | 1.79 | 1.75 | 1.86 | 1.94 | 2.41 | 2.87 | 3.15 | 3.11 | 2.92 | 2.64 | 2.79 | 2.95 | 4.69 | 4.51 | 4.41 | 4.51 | 3.87 | 8.97 | 9.06 | 8.26 | 9.37 | 120.48 | 516.26 | 524.22 | 519.35 | 600.37 | 612.79 | 783.00 | 489.62 | 468.78 | 455.90 | 426.17 | 550.96 | 455.51 | 376.52 | 257.70 | 250.76 | 7.01 | 6.76 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.43 | 0.52 | 0.42 | 0.44 | 0.41 | 0.47 | 0.39 | 0.40 | 0.41 | 0.46 | 0.39 | 0.39 | 0.44 | 0.48 | 0.48 | 0.50 | 0.54 | 0.51 | 0.54 | 0.52 | 0.47 | 0.56 | 0.48 | 0.49 | 0.58 | 0.49 | 0.48 | 0.50 | 0.52 | 0.50 | 0.55 | 0.56 | 0.52 | 0.52 | 0.50 | 0.52 | 0.51 | 0.58 | 0.54 | 0.51 | 0.52 | 0.60 | 0.56 | 0.64 | 0.57 | 0.60 | 0.50 | 0.54 | 0.49 | 0.51 | 0.49 | 0.51 | 0.48 | 0.51 | 0.46 | 0.50 | 0.45 | 0.48 | - | - | - | 2.59 |
Average Collection Period |
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R | 234.02 | 179.05 | 255.09 | 239.09 | 257.80 | 213.34 | 264.76 | 247.76 | 262.05 | 226.02 | 269.89 | 262.14 | 239.98 | 237.32 | 231.05 | 200.98 | 195.83 | 194.54 | 216.64 | 211.06 | 239.69 | 192.87 | 262.33 | 235.08 | 220.66 | 279.88 | 268.69 | 260.87 | 268.19 | 247.31 | 265.26 | 248.06 | 273.70 | 233.89 | 252.10 | 263.63 | 225.26 | 200.44 | 222.19 | 228.19 | 243.15 | 187.40 | 212.96 | 177.96 | 188.77 | 165.57 | 192.39 | 175.12 | 187.42 | 166.95 | 197.54 | 189.29 | 194.14 | 158.89 | 210.80 | 188.32 | 184.44 | 166.09 | - | - | - | - |
Book Value Per Share |
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R | 10.30 | 10.15 | 9.49 | 9.17 | 8.59 | 8.15 | 7.78 | 7.69 | 7.19 | 6.89 | 6.12 | 7.42 | 6.87 | 6.45 | 5.75 | 5.04 | 4.49 | 4.21 | 3.70 | 3.07 | 2.53 | 2.39 | 3.91 | 3.86 | 3.43 | 2.87 | 3.07 | 2.64 | 2.04 | 1.49 | 1.14 | 2.78 | 2.53 | 2.47 | 2.94 | 2.27 | 9.63 | 9.35 | 10.46 | 10.17 | 10.63 | 10.55 | 9.15 | 8.60 | 8.44 | 8.32 | 8.74 | 8.14 | 7.56 | 6.98 | 7.42 | 7.02 | 6.44 | 6.09 | 5.91 | 4.98 | 1.31 | 1.04 | - | - | - | - |
Capital Expenditure To Sales |
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% | 5.04 | 7.00 | 5.24 | 6.50 | 5.24 | 10.21 | 7.57 | 7.67 | 9.88 | 12.57 | 13.33 | 13.51 | 19.30 | 13.48 | 12.41 | 10.05 | 11.95 | 11.87 | 9.27 | 6.62 | 10.69 | 10.22 | 6.23 | 3.72 | 3.85 | 11.05 | 4.92 | 3.67 | 3.20 | 5.39 | 3.26 | 2.09 | 2.76 | 4.44 | 3.23 | 5.39 | 2.92 | 2.41 | 2.45 | 2.53 | 3.20 | 2.45 | 1.53 | 1.65 | 2.61 | 3.22 | 2.13 | 2.36 | 2.80 | 2.48 | 1.67 | 1.52 | 3.00 | 2.11 | 2.70 | 1.88 | 2.83 | 3.93 | 4.07 | 2.76 | 2.55 | 1.85 |
Cash Dividend Coverage Ratio |
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R | 1.47 | 10.51 | 3.52 | 3.83 | -0.60 | 5.34 | 3.23 | 3.85 | -0.26 | 8.27 | 3.37 | 2.99 | 4.84 | 2.68 | -0.42 | 8.92 | -0.35 | 11.62 | 2.71 | 4.00 | -1.06 | 11.24 | -1.61 | 2.23 | -1.17 | 7.06 | 7.38 | 10.65 | -6.09 | 17.74 | 1.97 | 8.51 | -1.92 | 14.32 | 23.73 | 7.27 | 0.47 | 15.01 | 2.10 | 0.53 | -10.23 | 13.17 | -1.99 | 4.23 | -2.88 | 17.48 | - | - | - | 10.51 | - | - | -1.88 | 5.33 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.27 | 14.45 | 3.57 | 3.34 | -3.96 | 3.85 | 2.63 | 4.20 | -8.20 | 12.24 | 0.07 | -0.82 | -0.50 | -3.57 | -9.35 | 14.16 | -8.94 | 15.68 | -0.34 | 3.52 | -7.15 | 15.22 | -6.60 | 2.49 | -10.18 | 8.28 | 15.65 | 26.56 | -19.47 | 44.65 | 2.98 | 45.81 | -16.73 | 22.19 | 116.97 | 17.87 | -6.90 | 50.33 | 1.49 | -12.50 | -149.87 | 141.68 | -47.00 | 29.73 | -57.84 | 245.13 | -21.87 | 7.33 | -200.12 | 98.66 | -7.56 | 14.25 | -224.89 | 134.20 | 1.45 | -5.12 | -10.73 | 11.79 | -7.87 | 14.84 | 3.89 | -0.12 |
Cash Interest Coverage Ratio |
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R | 3.44 | 18.74 | 6.11 | 6.60 | -1.20 | 9.42 | 6.75 | 9.32 | -0.76 | 22.81 | 5.86 | 5.87 | 13.98 | 6.46 | -0.98 | 20.61 | -0.81 | 22.92 | 4.96 | 6.79 | -2.04 | 20.99 | -3.25 | 4.56 | -5.23 | 21.41 | 21.02 | 30.41 | -15.57 | 51.75 | 9.03 | 51.11 | -10.78 | 26.95 | 126.39 | 23.71 | 2.13 | 57.58 | 7.56 | 6.31 | -126.27 | 164.10 | -28.21 | 48.28 | -32.17 | 274.03 | -4.57 | 24.78 | -165.70 | 108.49 | 7.76 | 23.07 | -179.28 | 143.43 | 27.36 | -2.36 | -7.60 | 15.82 | -3.17 | 17.74 | 7.70 | 2.44 |
Cash Per Share |
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R | 0.50 | 0.85 | 0.55 | 0.37 | 0.46 | 0.38 | 0.56 | 0.74 | 0.26 | 0.37 | 0.73 | 2.00 | 0.60 | 0.44 | 0.47 | 0.64 | 0.81 | 0.90 | 0.14 | 0.36 | 0.24 | 0.30 | 0.66 | 3.16 | 1.43 | 2.05 | 2.03 | 1.48 | 0.95 | 1.25 | 0.43 | 0.93 | 0.64 | 1.44 | 1.26 | 0.44 | 2.56 | 2.93 | 1.83 | 1.96 | 1.88 | 3.13 | 1.97 | 2.15 | 2.28 | 3.24 | 1.68 | 1.73 | 2.10 | 3.51 | 2.21 | 2.18 | 2.48 | 3.34 | 1.51 | 2.05 | 3.42 | 4.04 | - | - | - | - |
Cash Ratio |
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R | 0.12 | 0.21 | 0.14 | 0.10 | 0.12 | 0.10 | 0.13 | 0.16 | 0.06 | 0.07 | 0.17 | 0.24 | 0.14 | 0.08 | 0.12 | 0.16 | 0.23 | 0.21 | 0.04 | 0.11 | 0.07 | 0.08 | 0.18 | 1.03 | 0.44 | 0.39 | 0.44 | 0.38 | 0.25 | 0.29 | 0.12 | 0.25 | 0.18 | 0.44 | 0.36 | 0.14 | 0.37 | 0.38 | 0.28 | 0.31 | 0.26 | 0.37 | 0.22 | 0.24 | 0.26 | 0.36 | 0.20 | 0.19 | 0.23 | 0.36 | 0.25 | 0.25 | 0.30 | 0.40 | 0.18 | 0.23 | 0.30 | 0.38 | - | - | - | 0.21 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.08 | 0.03 | 0.03 | 0.00 | 0.04 | 0.02 | 0.03 | 0.00 | 0.06 | 0.03 | 0.02 | 0.04 | 0.02 | 0.00 | 0.08 | 0.00 | 0.10 | 0.02 | 0.04 | -0.01 | 0.11 | -0.01 | 0.02 | -0.01 | 0.05 | 0.05 | 0.07 | -0.03 | 0.10 | 0.01 | 0.06 | -0.01 | 0.07 | 0.11 | 0.06 | 0.00 | 0.06 | 0.01 | 0.00 | -0.05 | 0.06 | -0.01 | 0.01 | -0.01 | 0.09 | 0.00 | 0.01 | -0.04 | 0.08 | 0.00 | 0.01 | -0.03 | 0.09 | 0.01 | 0.00 | -0.02 | 0.04 | - | - | - | 0.02 |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.24 | 0.09 | 0.10 | -0.02 | 0.14 | 0.09 | 0.11 | -0.01 | 0.25 | 0.12 | 0.08 | 0.15 | 0.08 | -0.01 | 0.34 | -0.02 | 0.47 | 0.12 | 0.22 | -0.07 | 0.75 | -0.07 | 0.09 | -0.05 | 0.27 | 0.26 | 0.45 | -0.27 | 1.06 | 0.16 | 0.28 | -0.07 | 0.34 | 0.49 | 0.32 | 0.00 | 0.16 | 0.02 | 0.01 | -0.10 | 0.12 | -0.02 | 0.04 | -0.03 | 0.27 | 0.00 | 0.03 | -0.11 | 0.27 | 0.01 | 0.04 | -0.11 | 0.32 | 0.03 | -0.02 | -0.30 | 0.88 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.09 | 0.03 | 0.03 | -0.01 | 0.05 | 0.03 | 0.03 | 0.00 | 0.08 | 0.03 | 0.03 | 0.05 | 0.03 | 0.00 | 0.10 | 0.00 | 0.13 | 0.03 | 0.04 | -0.01 | 0.14 | -0.02 | 0.03 | -0.02 | 0.07 | 0.06 | 0.10 | -0.04 | 0.14 | 0.02 | 0.08 | -0.02 | 0.09 | 0.15 | 0.08 | 0.00 | 0.08 | 0.01 | 0.00 | -0.07 | 0.09 | -0.01 | 0.02 | -0.02 | 0.15 | 0.00 | 0.02 | -0.06 | 0.13 | 0.00 | 0.02 | -0.05 | 0.15 | 0.01 | -0.01 | -0.04 | 0.08 | - | - | - | 0.05 |
Cash Return on Investment (CROI) |
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R | - | 2.26 | 0.65 | 0.77 | -0.12 | 0.96 | 0.58 | 0.62 | -0.05 | 1.80 | 0.76 | 0.65 | 1.26 | 0.64 | -0.10 | 2.18 | -0.09 | 2.48 | 0.59 | 0.90 | -0.26 | 2.64 | -0.40 | 0.60 | -0.39 | 1.68 | 1.87 | 2.60 | -1.00 | 2.77 | 0.30 | 1.33 | -0.45 | 2.57 | 4.31 | 2.15 | 0.03 | 1.05 | 0.14 | 0.03 | -0.58 | 0.72 | -0.07 | 0.14 | -0.09 | 0.95 | -0.01 | 0.08 | -0.35 | 0.93 | 0.03 | 0.12 | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 20 | 67 | 18 | 19 | 14 | 74 | 15 | 23 | 18 | -9 | 21 | 20 | 23 | 29 | 18 | 21 | 23 | 23 | 18 | 16 | 12 | 78 | 7 | 14 | 17 | 85 | 24 | 27 | 27 | 38 | 17 | 27 | 3 | 58 | 50 | 39 | 23 | 180 | 41 | 13 | 18 | -55 | 28 | 34 | 19 | 81 | 32 | 29 | 24 | 90 | 45 | -13 | 19 | 61 | 70 | 7 | 3 | 2 | 59 | 12 | 32 | - |
Cash to Debt Ratio |
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R | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | 0.16 | - | 0.04 | - | 0.07 | 0.08 | 0.11 | 0.02 | 0.04 | 0.03 | 0.04 | 0.09 | 0.47 | 0.29 | 0.40 | 0.39 | 0.29 | 0.17 | 0.24 | 0.10 | 0.34 | 0.23 | 0.52 | 0.45 | 0.14 | 0.92 | 1.03 | 0.64 | 0.81 | 10.36 | 70.69 | 43.37 | 47.65 | 58.89 | 85.38 | 62.15 | 40.46 | 47.57 | 78.55 | 48.99 | 61.72 | 59.39 | 69.29 | 21.65 | 28.35 | 1.21 | 1.42 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.30 | 0.32 | 0.31 | 0.31 | 0.29 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.36 | 0.32 | 0.34 | 0.33 | 0.32 | 0.35 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.39 | 0.51 | 0.46 | 0.51 | 0.48 | 0.46 | 0.46 | 0.44 | 0.45 | 0.47 | 0.46 | 0.47 | 0.50 | 0.47 | 0.51 | 0.52 | 0.52 | 0.51 | 0.54 | 0.55 | 0.52 | 0.52 | 0.52 | 0.54 | 0.53 | 0.52 | 0.51 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.46 | 0.48 | 0.50 | 0.50 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.18 | 0.16 | 0.31 | 0.17 | 0.23 | 0.18 | 0.19 | 0.17 | 0.21 | 0.18 | 0.18 | 0.19 | 0.23 | 0.21 | 0.18 | 0.21 | 0.31 | 0.27 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.29 | 0.27 | 0.26 | 0.32 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.36 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.41 | 0.43 | 0.52 | 0.47 | - | - | - | 0.52 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.20 | 0.21 | 0.25 | 0.21 | 0.43 | 0.24 | 0.32 | 0.24 | 0.25 | 0.22 | 0.27 | 0.23 | 0.22 | 0.22 | 0.27 | 0.27 | 0.23 | 0.27 | 0.37 | 0.32 | 0.29 | 0.27 | 0.31 | 0.31 | 0.35 | 0.34 | 0.32 | 0.35 | 0.32 | 0.42 | 0.44 | 0.47 | 0.47 | 0.62 | 0.65 | 0.58 | 0.58 | 0.57 | 0.59 | 0.58 | 0.60 | 0.59 | 0.59 | 0.62 | 0.60 | 0.55 | 0.55 | 0.58 | 0.57 | 0.55 | 0.50 | - | - | - | 0.51 |
Current Ratio |
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R | 2.24 | 2.18 | 2.50 | 2.41 | 2.44 | 2.10 | 2.09 | 2.08 | 1.94 | 1.68 | 2.05 | 1.15 | 1.88 | 1.46 | 1.85 | 1.66 | 2.00 | 1.56 | 1.86 | 1.86 | 1.77 | 1.44 | 1.90 | 2.88 | 2.15 | 1.65 | 1.81 | 1.90 | 1.94 | 1.58 | 1.62 | 1.72 | 1.70 | 1.83 | 1.87 | 1.82 | 1.94 | 1.80 | 1.93 | 1.91 | 1.66 | 1.55 | 1.44 | 1.40 | 1.43 | 1.41 | 1.47 | 1.35 | 1.31 | 1.29 | 1.29 | 1.24 | 1.27 | 1.23 | 1.13 | 1.10 | 0.96 | 1.06 | - | - | - | - |
Days in Inventory |
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R | 34.63 | 21.86 | 28.80 | 25.47 | 40.00 | 22.81 | 28.94 | 25.44 | 23.61 | 20.82 | 24.40 | 23.24 | 19.75 | 20.84 | 21.36 | 20.73 | 28.43 | 22.46 | 22.72 | 23.96 | 29.90 | 26.87 | 27.34 | 21.92 | 21.68 | 22.25 | 22.28 | 24.36 | 22.14 | 22.35 | 20.46 | 25.88 | 35.99 | 19.60 | 23.82 | 39.15 | 53.91 | 33.61 | 57.20 | 65.41 | 62.23 | 70.30 | 50.23 | 43.00 | 50.27 | 44.98 | 161.30 | 148.39 | 154.98 | 141.21 | 155.79 | 141.63 | 147.24 | 138.86 | 163.11 | 152.92 | 140.47 | 119.91 | - | - | - | 31.75 |
Days Inventory Outstanding (DIO) |
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R | 33.18 | 18.63 | 2.53 | 2.31 | 25.40 | 2.30 | 29.07 | 23.15 | 2.61 | 2.38 | 3.10 | 2.98 | 2.85 | 2.70 | 3.00 | 3.05 | 22.24 | 3.08 | 3.60 | 4.69 | 4.84 | 4.32 | 4.88 | 6.73 | 5.98 | 8.42 | 8.77 | 9.53 | 7.25 | 7.73 | 7.82 | 7.11 | 22.38 | 8.90 | 15.98 | 16.65 | 74.13 | 47.20 | 76.69 | 80.49 | 79.60 | 98.84 | 71.87 | 59.37 | 68.98 | 67.28 | 77.70 | 66.04 | 71.42 | 66.38 | 73.78 | 65.25 | 64.75 | 77.59 | 76.00 | 68.91 | 63.64 | 64.62 | - | - | - | 47.33 |
Days Payable Outstanding (DPO) |
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R | 118.50 | 86.10 | 126.69 | 111.85 | 116.48 | 100.04 | 133.96 | 132.71 | 127.25 | 156.19 | 139.26 | 139.74 | 136.56 | 162.43 | 158.66 | 140.48 | 115.31 | 172.25 | 124.76 | 117.38 | 118.35 | 129.28 | 111.86 | 101.42 | 110.63 | 110.73 | 110.07 | 92.18 | 99.05 | 126.07 | 102.97 | 115.06 | 106.05 | 90.27 | 87.67 | 113.29 | 134.76 | 107.58 | 139.57 | 142.39 | 169.86 | 279.55 | 169.29 | 141.20 | 165.23 | 143.42 | 158.88 | 141.68 | 140.72 | 146.92 | 145.45 | 123.85 | 122.01 | 142.41 | 123.19 | 131.96 | 218.57 | 190.24 | - | - | - | 36.80 |
Days Sales Outstanding (DSO) |
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R | 440.84 | 339.52 | 469.45 | 440.76 | 474.18 | 394.49 | 507.56 | 474.85 | 490.07 | 422.61 | 506.66 | 491.92 | 452.71 | 445.64 | 433.54 | 373.99 | 366.60 | 358.90 | 403.70 | 391.11 | 439.32 | 352.24 | 486.47 | 443.26 | 414.56 | 533.93 | 512.17 | 495.80 | 510.76 | 468.12 | 506.88 | 466.70 | 513.57 | 442.83 | 482.10 | 484.20 | 425.64 | 380.77 | 416.04 | 418.79 | 452.27 | 353.09 | 404.58 | 335.30 | 353.26 | 313.48 | 197.04 | 177.46 | 193.35 | 174.73 | 215.05 | 208.27 | 200.58 | 183.03 | 229.44 | 198.25 | 190.11 | 190.40 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.44 | 0.44 | 0.48 | 0.49 | 0.50 | 0.49 | - | - | - | - | - | 0.46 | - | 0.41 | - | 0.44 | 0.47 | 0.43 | 0.47 | 0.50 | 0.51 | 0.46 | 0.44 | 0.39 | 0.32 | 0.30 | 0.30 | 0.32 | 0.35 | 0.33 | 0.33 | 0.20 | 0.21 | 0.22 | 0.21 | 0.25 | 0.11 | 0.11 | 0.12 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.56 | 0.57 | 0.61 | 0.61 | 0.63 | 0.63 | - | - | - | - | - | 0.63 | - | 0.61 | - | 0.64 | 0.68 | 0.67 | 0.71 | 0.75 | 0.78 | 0.77 | 0.66 | 0.64 | 0.59 | 0.64 | 0.63 | 0.66 | 0.73 | 0.78 | 0.79 | 0.50 | 0.52 | 0.53 | 0.49 | 0.58 | 0.22 | 0.23 | 0.21 | 0.19 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.68 | 0.73 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 10.37 | 9.15 | 12.17 | 12.21 | 12.49 | 17.42 | - | - | - | - | - | 11.15 | - | 10.17 | - | 8.06 | 7.58 | 7.83 | 8.36 | 8.44 | 10.04 | 19.25 | 7.14 | 6.73 | 4.86 | 8.51 | 5.85 | 4.85 | 5.83 | 11.27 | 5.91 | 2.80 | 2.67 | 37.58 | 2.81 | 4.23 | 3.05 | -2.99 | 2.69 | 3.67 | 0.27 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.09 | 0.03 | 0.12 | 0.29 | 0.13 | 0.07 | 4.27 | 2.31 | - | - | - | - |
Debt to Equity Ratio |
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R | 1.30 | 1.30 | 1.54 | 1.59 | 1.74 | 1.72 | - | - | - | - | - | 1.67 | - | 1.54 | - | 1.79 | 2.15 | 2.04 | 2.44 | 2.96 | 3.58 | 3.26 | 1.97 | 1.75 | 1.45 | 1.78 | 1.68 | 1.96 | 2.77 | 3.50 | 3.75 | 0.98 | 1.08 | 1.13 | 0.94 | 1.36 | 0.29 | 0.30 | 0.27 | 0.24 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.15 | 2.74 | - | - | - | - |
Debt to Income Ratio |
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R | 17.94 | 18.42 | 22.24 | 22.81 | 22.39 | 30.00 | - | - | - | - | - | 19.95 | - | 14.47 | - | 13.44 | 12.25 | 13.41 | 11.55 | 14.78 | 17.77 | 35.01 | 9.90 | 11.22 | 7.51 | -32.43 | 11.11 | 8.44 | 10.24 | 15.45 | 10.96 | 4.98 | 5.94 | -582.52 | 2.89 | -19.25 | 6.62 | -2.94 | 5.03 | 10.12 | 0.45 | 0.03 | 0.08 | 0.07 | 0.09 | 0.11 | 0.08 | 0.08 | 0.11 | 0.08 | 0.12 | 0.09 | 0.36 | 0.11 | 0.23 | 0.18 | 19.65 | 16.92 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 2.60 | 2.69 | 3.41 | 3.78 | 4.51 | 4.93 | - | - | - | - | - | 5.19 | - | 6.73 | - | 41.67 | -33.33 | -13.13 | -7.59 | -4.85 | -3.84 | -2.87 | -6.09 | 9.77 | 23.29 | -11.74 | -22.49 | -8.08 | -4.80 | -2.99 | -4.14 | 4.34 | 7.07 | 7.70 | 3.33 | 22.90 | 0.54 | 0.60 | 0.50 | 0.44 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.08 | 0.06 | 0.34 | -0.86 | -0.65 | - | - | - | - |
Dividend Coverage Ratio |
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R | 3.06 | 3.12 | 2.85 | 2.78 | 2.82 | 2.13 | 3.06 | 3.71 | 2.86 | 6.03 | 3.00 | 2.97 | 3.43 | 3.65 | 4.03 | 3.54 | 4.06 | 3.79 | 4.62 | 3.64 | 2.92 | 1.39 | 4.88 | 3.76 | 4.17 | -1.43 | 4.26 | 5.49 | 6.20 | 3.80 | 4.31 | 6.04 | 5.13 | -0.08 | 15.84 | -1.59 | 4.20 | -9.68 | 5.72 | 2.40 | 4.06 | 15.15 | 6.76 | 8.10 | 5.16 | 2.58 | - | - | - | 3.08 | - | - | 0.31 | 1.22 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 32.71 | 32.03 | 35.07 | 35.95 | 35.47 | 46.97 | 32.69 | 26.93 | 35.02 | 16.59 | 33.30 | 33.71 | 29.14 | 27.43 | 24.80 | 28.27 | 24.63 | 26.37 | 21.64 | 27.48 | 34.29 | 72.06 | 20.47 | 26.57 | 24.00 | -69.92 | 23.49 | 18.21 | 16.13 | 26.33 | 23.20 | 16.55 | 19.50 | -1,237.67 | 6.31 | -62.79 | 23.82 | -10.33 | 17.47 | 41.62 | 24.64 | 6.60 | 14.79 | 12.35 | 19.39 | 38.69 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 | 0.00 | 320.75 | 81.93 | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.37 | 0.37 | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 | 0.09 | 0.07 | 0.13 | 0.09 | 0.09 | 0.11 | 0.10 | 0.14 | 0.14 | 0.18 | 0.15 | 0.17 | 0.18 | 0.16 | 0.05 | 0.24 | 0.24 | 0.25 | 0.13 | 0.24 | 0.31 | 0.28 | 0.11 | 0.24 | 0.34 | 0.37 | -0.02 | 0.36 | 0.20 | 0.17 | -0.34 | 0.20 | 0.12 | 0.13 | 0.65 | 0.20 | 0.25 | 0.16 | 0.14 | 0.22 | 0.21 | 0.15 | 0.21 | 0.20 | 0.15 | 0.05 | 0.00 | 0.21 | 0.20 | 0.09 | 0.09 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.02 | 0.05 | 0.06 | 0.07 | 0.00 | 0.07 | 0.04 | 0.03 | -0.05 | 0.03 | 0.02 | 0.02 | 0.11 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 | 0.01 | - | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | 12.35 | 11.21 | 9.05 | 8.97 | 10.12 | 6.47 | 11.43 | 15.05 | 14.49 | 21.56 | 9.21 | 10.41 | 16.31 | 12.51 | 14.87 | 13.63 | 15.32 | 12.80 | 11.67 | 10.81 | 9.96 | 4.71 | 13.63 | 12.86 | 28.83 | 16.52 | 23.03 | 27.29 | 27.83 | 15.19 | 36.67 | 64.60 | 64.18 | 2.36 | 86.84 | 23.66 | 41.57 | -36.45 | 38.44 | 79.10 | 83.48 | 352.59 | 167.45 | 163.40 | 107.17 | 84.72 | 70.63 | 111.62 | 168.42 | 53.14 | 75.77 | 94.87 | 91.57 | 12.04 | 98.88 | 26.51 | 12.92 | 21.29 | 8.32 | 18.35 | 25.36 | - |
EBITDA Per Share |
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R | 1.29 | 1.44 | 1.20 | 1.19 | 1.19 | 0.81 | 1.20 | 1.37 | 1.11 | 1.64 | 1.12 | 1.11 | 1.20 | 0.98 | 1.20 | 1.12 | 1.27 | 1.10 | 1.08 | 1.08 | 0.90 | 0.40 | 1.08 | 1.01 | 1.02 | 0.60 | 0.88 | 1.06 | 0.97 | 0.46 | 0.72 | 0.97 | 1.03 | 0.07 | 0.99 | 0.73 | 0.92 | -0.95 | 1.07 | 0.66 | 0.68 | 2.80 | 0.95 | 1.14 | 0.76 | 0.69 | 0.59 | 1.08 | 0.88 | 0.91 | 0.49 | 1.04 | 0.35 | 0.17 | 0.55 | 1.06 | 0.66 | 1.23 | 0.40 | 1.09 | 1.14 | - |
Equity Multiplier |
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R | 2.95 | 2.94 | 3.18 | 3.26 | 3.45 | 3.50 | 3.75 | 3.84 | 3.89 | 3.93 | 4.31 | 3.62 | 3.58 | 3.71 | 3.86 | 4.09 | 4.58 | 4.72 | 5.15 | 5.97 | 7.07 | 7.02 | 4.42 | 4.49 | 4.46 | 6.00 | 5.60 | 6.16 | 7.86 | 10.53 | 11.54 | 4.80 | 5.10 | 5.20 | 4.44 | 5.51 | 2.71 | 2.86 | 2.36 | 2.34 | 2.12 | 2.24 | 2.68 | 2.81 | 2.84 | 2.88 | 2.69 | 2.87 | 3.04 | 3.38 | 2.89 | 3.10 | 3.31 | 3.51 | 3.44 | 4.11 | 16.85 | 21.57 | - | - | - | - |
Equity to Assets Ratio |
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R | 0.34 | 0.34 | 0.31 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.23 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.14 | 0.23 | 0.22 | 0.22 | 0.17 | 0.18 | 0.16 | 0.13 | 0.09 | 0.09 | 0.21 | 0.20 | 0.19 | 0.23 | 0.18 | 0.37 | 0.35 | 0.42 | 0.43 | 0.47 | 0.45 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.35 | 0.33 | 0.30 | 0.35 | 0.32 | 0.30 | 0.29 | 0.29 | 0.24 | 0.06 | 0.05 | - | - | - | - |
Free Cash Flow Margin |
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R | 0.00 | 0.24 | 0.07 | 0.07 | -0.08 | 0.07 | 0.05 | 0.06 | -0.11 | 0.15 | 0.00 | -0.02 | -0.01 | -0.05 | -0.14 | 0.22 | -0.13 | 0.26 | -0.01 | 0.07 | -0.15 | 0.27 | -0.12 | 0.04 | -0.08 | 0.07 | 0.14 | 0.25 | -0.16 | 0.34 | 0.02 | 0.18 | -0.08 | 0.21 | 0.40 | 0.17 | -0.02 | 0.17 | 0.01 | -0.02 | -0.20 | 0.15 | -0.04 | 0.03 | -0.06 | 0.27 | -0.03 | 0.01 | -0.16 | 0.25 | -0.01 | 0.02 | -0.15 | 0.31 | 0.00 | -0.03 | -0.10 | 0.12 | -0.07 | 0.14 | 0.03 | - |
Free Cash Flow Per Share |
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R | 0.03 | 1.86 | 0.47 | 0.44 | -0.47 | 0.48 | 0.28 | 0.38 | -0.63 | 0.93 | 0.01 | -0.09 | -0.04 | -0.28 | -0.75 | 1.16 | -0.74 | 1.34 | -0.03 | 0.35 | -0.65 | 1.31 | -0.52 | 0.19 | -0.36 | 0.30 | 0.60 | 1.04 | -0.68 | 1.36 | 0.06 | 0.69 | -0.27 | 0.70 | 1.33 | 0.55 | -0.15 | 1.31 | 0.04 | -0.10 | -1.22 | 1.13 | -0.27 | 0.21 | -0.41 | 1.99 | -0.18 | 0.07 | -1.05 | 1.69 | -0.05 | 0.16 | -0.87 | 1.85 | 0.01 | -0.20 | -0.55 | 0.68 | -0.38 | 0.88 | 0.17 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 10 | 180 | 53 | 50 | -35 | 53 | 33 | 41 | -52 | 92 | 10 | -1 | 2 | -21 | -66 | 117 | -65 | 135 | 4 | 41 | -55 | 135 | -45 | 26 | -33 | 29 | 63 | 106 | -66 | 139 | 7 | 74 | -27 | 76 | 145 | 59 | -15 | 142 | 7 | -11 | -134 | 125 | -29 | 24 | -47 | 237 | -21 | 9 | -124 | 201 | -5 | 19 | -102 | 217 | 1 | -21 | -61 | 84 | -40 | 108 | 24 | - |
Gross Profit Per Share |
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R | 1.62 | 2.05 | 1.67 | 1.54 | 1.49 | 1.75 | 1.36 | 1.54 | 1.37 | 1.60 | 1.45 | 1.35 | 1.42 | 1.49 | 1.53 | 1.43 | 1.56 | 1.45 | 1.55 | 1.39 | 1.18 | 1.56 | 0.99 | 1.20 | 1.29 | 1.23 | 1.24 | 1.38 | 1.31 | 1.14 | 1.04 | 1.31 | 1.10 | 0.60 | 1.00 | 1.00 | 1.78 | -0.03 | 1.71 | 1.58 | 1.44 | 3.49 | 1.76 | 1.78 | 1.62 | 1.61 | 1.58 | 1.80 | 1.54 | 1.78 | 1.45 | 1.39 | 1.07 | 1.97 | 1.25 | 1.45 | 1.00 | 1.13 | 1.15 | 1.52 | 1.48 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.12 | 0.15 | 0.13 | 0.12 | 0.12 | 0.14 | 0.11 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 | 0.21 | 0.25 | 0.24 | 0.29 | 0.28 | 0.25 | 0.35 | 0.25 | 0.34 | 0.37 | 0.35 | 0.40 | 0.46 | 0.45 | 0.38 | 0.41 | 0.52 | 0.44 | 0.24 | 0.41 | 0.41 | 0.44 | -0.01 | 0.40 | 0.37 | 0.36 | 0.86 | 0.44 | 0.45 | 0.42 | 0.43 | 0.44 | 0.50 | 0.43 | 0.50 | 0.42 | 0.39 | 0.30 | 0.55 | 0.35 | 0.40 | 0.27 | 0.31 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.05 | 0.08 | 0.08 | 0.07 | 0.00 | 0.07 | 0.07 | 0.07 | 0.15 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.11 | 0.07 | 0.08 | 0.05 | 0.06 | - | - | - | 0.36 |
Gross Working Capital |
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M | 470 | 433 | 520 | 485 | 497 | 398 | - | - | - | - | - | -279 | - | 155 | - | 212 | 330 | 210 | 273 | 257 | 237 | 151 | 310 | 567 | 348 | 317 | 343 | 325 | 334 | 226 | 215 | 262 | 246 | 279 | 316 | 268 | 669 | 636 | 652 | 627 | 526 | 506 | 434 | 398 | 427 | 438 | 470 | 370 | 330 | 328 | 296 | 243 | 254 | 222 | 122 | 101 | -56 | 65 | - | - | - | - |
Interest Coverage Ratio |
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R | 10.21 | 9.49 | 7.42 | 7.38 | 8.12 | 4.81 | 8.30 | 11.46 | 10.15 | 18.92 | 7.69 | 8.73 | 14.05 | 10.47 | 12.93 | 11.73 | 13.36 | 10.89 | 9.95 | 9.16 | 8.22 | 2.77 | 11.70 | 11.04 | 24.88 | 12.53 | 19.40 | 23.64 | 23.85 | 10.80 | 30.61 | 56.54 | 57.15 | -1.66 | 76.04 | 16.00 | 30.38 | -53.85 | 30.93 | 59.52 | 64.56 | 330.71 | 139.74 | 142.49 | 85.95 | 67.21 | 96.50 | 77.47 | 105.43 | 44.47 | 106.04 | 49.01 | 49.12 | 0.46 | 134.12 | 18.37 | 6.54 | 5.66 | 11.72 | 13.12 | 18.35 | 0.00 |
Interest Expense To Sales |
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% | 1.59 | 1.63 | 2.06 | 1.99 | 1.90 | 1.83 | 1.84 | 1.50 | 1.33 | 1.19 | 2.30 | 2.02 | 1.33 | 1.34 | 1.48 | 1.56 | 1.47 | 1.64 | 1.75 | 2.02 | 2.09 | 1.77 | 1.86 | 1.79 | 0.78 | 0.84 | 0.91 | 0.95 | 0.82 | 0.76 | 0.54 | 0.39 | 0.46 | 0.93 | 0.34 | 0.92 | 0.32 | 0.33 | 0.40 | 0.13 | 0.14 | 0.11 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.08 | 0.25 | 0.11 | 0.17 | 0.07 | 0.23 | 0.10 | 0.68 | 0.90 | 0.98 | 0.87 | 0.95 | 0.67 | 0.73 |
Inventory Turnover Ratio |
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R | 11.00 | 19.60 | 144.37 | 157.79 | 14.37 | 158.40 | 12.56 | 15.76 | 139.79 | 153.19 | 117.72 | 122.38 | 127.91 | 134.97 | 121.75 | 119.76 | 16.41 | 118.35 | 101.51 | 77.80 | 75.46 | 84.50 | 74.86 | 54.21 | 61.05 | 43.34 | 41.62 | 38.28 | 50.37 | 47.22 | 46.67 | 51.35 | 16.31 | 41.00 | 22.84 | 21.92 | 4.92 | 7.73 | 4.76 | 4.53 | 4.59 | 3.69 | 5.08 | 6.15 | 5.29 | 5.43 | 4.70 | 5.53 | 5.11 | 5.50 | 4.95 | 5.59 | 5.64 | 4.70 | 4.80 | 5.30 | 5.74 | 5.65 | - | - | - | 7.71 |
Invested Capital |
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M | 2,409 | 2,382 | 2,432 | 2,399 | 2,376 | 2,257 | - | - | - | - | - | 2,165 | - | 1,852 | - | 1,633 | 1,637 | 1,519 | 1,507 | 1,456 | 1,405 | 1,292 | 1,391 | 1,448 | 1,240 | 1,212 | 1,292 | 1,260 | 1,263 | 1,167 | 1,004 | 1,029 | 1,008 | 1,043 | 1,044 | 1,008 | 2,077 | 2,056 | 1,955 | 1,938 | 1,696 | 1,687 | 1,753 | 1,715 | 1,744 | 1,765 | 1,790 | 1,701 | 1,666 | 1,639 | 1,521 | 1,538 | 1,548 | 1,523 | 1,422 | 1,370 | 1,260 | 1,375 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 1.95 | 1.94 | 2.18 | 2.26 | 2.45 | 2.50 | 2.75 | 2.84 | 2.89 | 2.93 | 3.30 | 2.62 | 2.58 | 2.71 | 2.86 | 3.09 | 3.58 | 3.72 | 4.15 | 4.97 | 6.07 | 6.02 | 3.42 | 3.49 | 3.46 | 5.00 | 4.60 | 5.15 | 6.86 | 9.53 | 10.54 | 3.80 | 4.10 | 4.15 | 3.40 | 4.45 | 1.69 | 1.85 | 1.35 | 1.33 | 1.11 | 1.22 | 1.66 | 1.79 | 1.82 | 1.86 | 1.67 | 1.85 | 2.03 | 2.37 | 1.89 | 2.10 | 2.31 | 2.51 | 2.44 | 3.11 | 15.85 | 20.57 | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 1.29 | 1.29 | 1.53 | 1.58 | 1.73 | 1.71 | 1.88 | 1.96 | 1.97 | 1.87 | 2.17 | 1.11 | 1.55 | 1.40 | 1.64 | 1.72 | 2.12 | 2.00 | 2.40 | 2.91 | 3.52 | 3.20 | 1.93 | 1.72 | 1.37 | 1.69 | 1.59 | 1.85 | 2.64 | 3.32 | 3.58 | 0.93 | 1.03 | 1.07 | 0.91 | 1.30 | 0.27 | 0.29 | 0.27 | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 2.69 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.44 | 0.44 | 0.48 | 0.49 | 0.50 | 0.49 | 0.50 | 0.51 | 0.51 | 0.48 | 0.50 | 0.31 | 0.43 | 0.38 | 0.42 | 0.42 | 0.46 | 0.42 | 0.47 | 0.49 | 0.50 | 0.46 | 0.44 | 0.38 | 0.31 | 0.28 | 0.28 | 0.30 | 0.34 | 0.32 | 0.31 | 0.19 | 0.20 | 0.21 | 0.20 | 0.24 | 0.10 | 0.10 | 0.11 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 | - | - | - | 0.13 |
Net Current Asset Value |
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R | -977,281,000.00 | -995,963,000.00 | -1,027,047,000.00 | -1,059,845,000.00 | -1,079,171,000.00 | -1,098,965,000.00 | -1,109,418,000.00 | -1,148,513,000.00 | -1,116,748,000.00 | -1,090,413,000.00 | -1,097,316,000.00 | -934,663,000.00 | -936,369,000.00 | -902,137,000.00 | -864,634,000.00 | -865,858,000.00 | -850,051,000.00 | -875,046,000.00 | -850,437,000.00 | -874,951,000.00 | -896,348,000.00 | -876,947,000.00 | -658,346,000.00 | -463,451,000.00 | -491,439,000.00 | -553,492,000.00 | -584,395,000.00 | -614,893,000.00 | -668,198,000.00 | -735,834,000.00 | -629,155,000.00 | -444,126,000.00 | -463,579,000.00 | -455,210,000.00 | -374,008,000.00 | -452,966,000.00 | -324,375,000.00 | -368,933,000.00 | -144,944,000.00 | -159,387,000.00 | 36,554,000.00 | 11,212,000.00 | -268,949,000.00 | -320,856,000.00 | -323,657,000.00 | -316,353,000.00 | -256,969,000.00 | -340,105,000.00 | -418,297,000.00 | -467,062,000.00 | -330,722,000.00 | -456,750,000.00 | -525,935,000.00 | -577,869,000.00 | -590,210,000.00 | -668,514,000.00 | -1,152,626,000.00 | -1,176,438,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 9.98 | 8.68 | 11.72 | 11.90 | 12.11 | 16.95 | 11.72 | 10.50 | 12.49 | 7.62 | 11.20 | 9.35 | 8.37 | 9.71 | 7.49 | 7.14 | 6.95 | 7.01 | 8.23 | 8.11 | 9.77 | 18.51 | 6.53 | 3.59 | 3.47 | 5.11 | 3.55 | 3.46 | 4.85 | 8.58 | 5.30 | 1.85 | 2.04 | 18.20 | 1.53 | 3.63 | 0.26 | 0.10 | 0.97 | 0.71 | -2.50 | -1.10 | -2.03 | -1.84 | -2.93 | -4.64 | -2.80 | -1.57 | -2.33 | -3.82 | -4.39 | -2.07 | -6.89 | -19.89 | -2.60 | -1.87 | -0.91 | -0.96 | - | - | - | - |
Net Income Before Taxes |
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R | 88,291,890.68 | 85,073,529.69 | 78,063,681.70 | 77,848,659.05 | 79,803,321.82 | 56,724,823.84 | 81,711,617.09 | 98,009,676.99 | 77,364,093.85 | 147,063,369.89 | 77,453,570.03 | 78,848,626.59 | 91,806,128.44 | 87,438,802.82 | 91,851,872.70 | 83,899,817.38 | 98,290,472.78 | 78,471,757.30 | 94,269,098.64 | 77,573,261.90 | 62,707,996.46 | 31,135,759.48 | 84,387,882.74 | 79,134,381.09 | 85,051,843.10 | 56,895,279.13 | 70,382,337.44 | 88,255,824.91 | 80,281,464.56 | 43,270,322.00 | 60,463,541.63 | 87,771,116.87 | 64,986,809.92 | -3,718,953.69 | 154,181,238.87 | 361,266,646.19 | 67,227,861.26 | -164,602,898.86 | 82,162,538.88 | 39,350,526.95 | 59,631,802.69 | 283,218,920.84 | 86,328,561.44 | 103,757,236.63 | 64,263,484.76 | 67,927,373.32 | 41,631,960.79 | 97,443,627.29 | 68,438,578.63 | 92,821,448.36 | 68,355,468.44 | 66,500,036.90 | 18,693,759.42 | 70,076,863.52 | 58,088,110.34 | 77,178,357.65 | 30,088,776.46 | 27,967,287.35 | 37,966,001.67 | 76,965,645.44 | 89,159,314.55 | 432,621,412.96 |
Net Operating Profit After Tax (NOPAT) |
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R | 91,912,192.27 | 102,770,006.97 | 85,040,682.45 | 82,436,146.22 | 83,831,117.44 | 56,032,290.45 | 82,920,776.82 | 95,161,007.56 | 77,914,859.34 | 120,496,934.03 | 81,806,494.75 | 79,933,559.69 | 87,234,371.66 | 70,342,797.91 | 91,213,738.22 | 82,099,538.77 | 93,733,067.00 | 82,390,872.31 | 82,022,763.46 | 78,281,601.36 | 67,718,485.61 | 28,093,868.42 | 99,720,170.80 | 77,591,906.95 | 80,171,965.01 | -16,487,672.76 | 58,447,275.19 | 73,982,771.64 | 67,926,940.28 | 36,592,779.50 | 50,337,738.30 | 66,964,404.15 | 81,627,393.31 | 1,105,484.32 | 72,013,843.78 | -3,705,812.13 | 66,127,272.63 | -63,615,531.07 | 85,283,457.17 | 48,946,425.49 | 56,691,935.10 | 180,788,734.14 | 73,981,591.41 | 90,542,122.22 | 64,350,919.93 | 46,975,591.93 | 68,466,850.22 | 84,487,640.34 | 71,663,100.11 | 74,357,569.14 | 38,975,780.52 | 85,499,110.26 | 30,111,340.23 | 14,625,956.76 | 40,317,196.05 | 76,508,949.66 | 43,341,840.86 | 100,311,105.42 | 32,407,964.91 | 80,484,842.02 | 80,029,859.40 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 | 0.17 | 0.05 | 0.15 | 0.11 | 0.15 | 0.13 | 0.17 | 0.12 | 0.16 | 0.15 | 0.15 | 0.10 | 0.19 | 0.33 | 0.24 | 0.20 | 0.22 | 0.22 | 0.22 | 0.16 | 0.17 | 0.20 | 0.19 | 0.21 | 0.23 | 0.21 | 0.25 | 0.23 | 0.25 | 0.24 | 0.21 | 0.20 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.05 | 0.05 | -0.02 | 0.03 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.71 | 0.68 | 0.68 | 0.69 | 0.69 | 0.67 | 0.64 | 0.68 | 0.66 | 0.67 | 0.68 | 0.65 | 0.67 | 0.66 | 0.67 | 0.66 | 0.67 | 0.61 | 0.49 | 0.54 | 0.49 | 0.52 | 0.54 | 0.54 | 0.56 | 0.55 | 0.53 | 0.54 | 0.53 | 0.50 | 0.53 | 0.49 | 0.48 | 0.48 | 0.49 | 0.46 | 0.45 | 0.48 | 0.48 | 0.48 | 0.46 | 0.47 | 0.48 | 0.49 | 0.47 | 0.48 | 0.50 | 0.51 | 0.52 | 0.54 | 0.52 | 0.50 | 0.50 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.79 | 0.82 | 0.82 | 0.82 | 0.80 | 0.79 | 0.80 | 0.79 | 0.75 | 0.79 | 0.57 | 0.76 | 0.68 | 0.76 | 0.75 | 0.78 | 0.73 | 0.77 | 0.78 | 0.78 | 0.73 | 0.73 | 0.77 | 0.73 | 0.63 | 0.68 | 0.71 | 0.73 | 0.69 | 0.69 | 0.65 | 0.66 | 0.68 | 0.65 | 0.68 | 0.58 | 0.56 | 0.53 | 0.53 | 0.38 | 0.35 | 0.42 | 0.42 | 0.43 | 0.41 | 0.42 | 0.40 | 0.41 | 0.41 | 0.38 | 0.40 | 0.45 | 0.45 | 0.42 | 0.43 | 0.45 | 0.50 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.36 | 2.41 | 0.81 | 0.88 | -0.14 | 1.17 | 0.71 | 0.85 | -0.06 | 1.73 | 0.71 | 0.63 | 1.03 | 0.50 | -0.08 | 1.69 | -0.07 | 1.96 | 0.46 | 0.68 | -0.18 | 1.80 | -0.26 | 0.36 | -0.19 | 0.78 | 0.80 | 1.19 | -0.54 | 1.58 | 0.18 | 0.77 | -0.17 | 0.85 | 1.44 | 0.73 | 0.05 | 1.50 | 0.21 | 0.05 | -1.02 | 1.30 | -0.16 | 0.34 | -0.23 | 2.23 | -0.04 | 0.24 | -0.87 | 1.85 | 0.05 | 0.25 | -0.69 | 1.97 | 0.15 | -0.09 | -0.39 | 0.92 | -0.15 | 1.05 | 0.34 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.09 | 0.59 | 0.21 | 0.23 | -0.04 | 0.29 | 0.16 | 0.19 | -0.01 | 0.35 | 0.17 | 0.07 | 0.24 | 0.09 | -0.02 | 0.43 | -0.02 | 0.47 | 0.13 | 0.21 | -0.05 | 0.47 | -0.07 | 0.12 | -0.06 | 0.15 | 0.18 | 0.30 | -0.14 | 0.36 | 0.05 | 0.21 | -0.05 | 0.26 | 0.41 | 0.23 | 0.01 | 0.20 | 0.03 | 0.01 | -0.14 | 0.16 | -0.02 | 0.04 | -0.03 | 0.24 | 0.00 | 0.03 | -0.10 | 0.19 | 0.01 | 0.03 | -0.08 | 0.24 | 0.02 | -0.01 | -0.03 | 0.09 | - | - | - | 0.05 |
Operating Cash Flow to Debt Ratio |
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R | 0.03 | 0.18 | 0.06 | 0.06 | -0.01 | 0.08 | - | - | - | - | - | 0.05 | - | 0.05 | - | 0.19 | -0.01 | 0.23 | 0.05 | 0.07 | -0.02 | 0.23 | -0.03 | 0.05 | -0.04 | 0.15 | 0.16 | 0.23 | -0.10 | 0.30 | 0.04 | 0.28 | -0.06 | 0.30 | 0.52 | 0.24 | 0.02 | 0.53 | 0.07 | 0.02 | -5.65 | 29.39 | -3.51 | 7.49 | -5.93 | 58.81 | -1.41 | 5.59 | -19.67 | 41.48 | 1.12 | 7.15 | -16.58 | 40.91 | 2.20 | -1.30 | -0.14 | 0.32 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 5.47 | 30.57 | 12.60 | 13.16 | -2.29 | 17.25 | 12.41 | 13.97 | -1.01 | 27.10 | 13.49 | 11.86 | 18.63 | 8.68 | -1.45 | 32.12 | -1.19 | 37.58 | 8.68 | 13.75 | -4.26 | 37.18 | -6.05 | 8.18 | -4.07 | 18.01 | 19.23 | 28.97 | -12.79 | 39.30 | 4.87 | 20.11 | -5.01 | 25.09 | 43.34 | 21.90 | 0.69 | 19.13 | 3.05 | 0.85 | -17.15 | 17.93 | -2.30 | 4.30 | -3.27 | 30.53 | -0.56 | 3.35 | -13.48 | 27.38 | 0.84 | 3.98 | -11.80 | 32.75 | 2.85 | -1.60 | -6.87 | 15.46 | -2.75 | 16.90 | 5.16 | 1.77 |
Operating Expense Ratio |
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% | 9.21 | 10.51 | 11.58 | 8.89 | 8.69 | 16.89 | 8.51 | 8.29 | 10.24 | 7.79 | 9.97 | 10.99 | 10.04 | 9.60 | 11.03 | 10.81 | 9.50 | 11.31 | 9.84 | 11.18 | 11.81 | 10.64 | 11.47 | 11.20 | 10.98 | 14.54 | 12.01 | 11.29 | 11.39 | 16.98 | 12.11 | 12.14 | 20.12 | 15.00 | -6.28 | 26.90 | 16.40 | 18.34 | 16.01 | 20.20 | 16.02 | 11.21 | 14.75 | 11.44 | 15.58 | 14.53 | 15.00 | 14.64 | 15.33 | 7.62 | 19.39 | 13.47 | 15.13 | 22.11 | 12.92 | 12.27 | 11.88 | 13.62 | 13.73 | 12.02 | 10.04 | 11.29 |
Operating Income Per Share |
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R | 1.01 | 1.22 | 0.93 | 0.94 | 0.96 | 0.60 | 0.87 | 1.04 | 0.78 | 1.11 | 0.93 | 0.77 | 0.86 | 0.93 | 0.93 | 0.86 | 1.03 | 0.86 | 1.03 | 0.84 | 0.66 | 1.05 | 0.50 | 0.71 | 0.79 | 0.60 | 0.73 | 0.92 | 0.83 | 0.46 | 0.60 | 0.84 | 0.40 | 0.09 | 1.21 | 0.11 | 0.66 | -1.47 | 0.61 | 0.32 | 0.48 | 2.67 | 0.73 | 0.88 | 0.52 | 0.55 | 0.56 | 0.75 | 0.55 | 1.27 | 0.29 | 0.53 | 0.19 | 0.64 | 0.55 | 0.73 | 0.33 | 0.32 | 0.39 | 0.77 | 0.81 | - |
Operating Income to Total Debt |
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R | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | - | - | - | - | - | 0.06 | - | 0.09 | - | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 | 0.13 | 0.07 | 0.11 | 0.16 | 0.12 | 0.14 | 0.18 | 0.15 | 0.09 | 0.14 | 0.31 | 0.15 | 0.03 | 0.44 | 0.04 | 0.24 | -0.52 | 0.21 | 0.13 | 2.67 | 60.32 | 16.20 | 19.42 | 13.58 | 14.62 | 20.88 | 17.48 | 12.52 | 28.34 | 6.51 | 15.11 | 4.45 | 13.20 | 7.93 | 10.10 | 0.12 | 0.11 | - | - | - | - |
Payables Turnover |
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R | 3.08 | 4.24 | 2.88 | 3.26 | 3.13 | 3.65 | 2.72 | 2.75 | 2.87 | 2.34 | 2.62 | 2.61 | 2.67 | 2.25 | 2.30 | 2.60 | 3.17 | 2.12 | 2.93 | 3.11 | 3.08 | 2.82 | 3.26 | 3.60 | 3.30 | 3.30 | 3.32 | 3.96 | 3.68 | 2.90 | 3.54 | 3.17 | 3.44 | 4.04 | 4.16 | 3.22 | 2.71 | 3.39 | 2.62 | 2.56 | 2.15 | 1.31 | 2.16 | 2.59 | 2.21 | 2.54 | 2.30 | 2.58 | 2.59 | 2.48 | 2.51 | 2.95 | 2.99 | 2.56 | 2.96 | 2.77 | 1.67 | 1.92 | - | - | - | 9.92 |
Pre-Tax Margin |
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% | 16.22 | 15.48 | 15.31 | 14.72 | 15.46 | 8.80 | 15.25 | 17.18 | 13.49 | 22.47 | 17.70 | 17.64 | 18.73 | 14.07 | 19.16 | 18.28 | 19.63 | 17.86 | 17.42 | 18.55 | 17.19 | 4.91 | 21.79 | 19.79 | 19.36 | 10.55 | 17.75 | 22.53 | 19.59 | 8.20 | 16.53 | 22.24 | 26.54 | -1.55 | 26.07 | 14.79 | 9.83 | -17.89 | 12.48 | 7.99 | 8.77 | 36.13 | 11.38 | 12.69 | 8.73 | 7.49 | 11.90 | 10.47 | 8.58 | 11.22 | 11.54 | 8.45 | 3.23 | 0.11 | 13.99 | 12.48 | 5.92 | 5.54 | 10.16 | 12.50 | 12.30 | 0.00 |
Quick Ratio |
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R | 2.13 | 2.11 | 2.49 | 2.40 | 2.36 | 2.09 | 2.01 | 2.02 | 1.93 | 1.68 | 2.04 | 1.15 | 1.87 | 1.45 | 1.85 | 1.65 | 1.93 | 1.55 | 1.85 | 1.85 | 1.76 | 1.43 | 1.89 | 2.86 | 2.13 | 1.64 | 1.79 | 1.88 | 1.93 | 1.56 | 1.60 | 1.70 | 1.66 | 1.81 | 1.84 | 1.79 | 1.79 | 1.67 | 1.77 | 1.75 | 1.52 | 1.43 | 1.33 | 1.29 | 1.31 | 1.29 | 1.34 | 1.24 | 1.20 | 1.19 | 1.19 | 1.14 | 1.16 | 1.13 | 1.03 | 1.01 | 0.89 | 0.98 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 0.25 | 0.23 | 0.20 | 0.42 | 0.39 | 0.41 | 0.27 | 0.47 | 0.56 | 0.26 | 0.58 | 0.69 | 0.59 | 0.47 | 0.56 | 0.80 | 0.85 | 0.41 | 1.01 | 1.13 | 1.24 | 0.74 | 0.93 | 0.94 | 0.79 | 0.45 | 0.62 | 0.28 | 0.35 | 0.34 | 0.46 | 0.39 | 0.47 | 0.42 | 0.42 | 1.02 | 1.14 | 1.19 | 1.14 | 4.51 | 3.62 | 3.27 | 3.07 | 0.09 | 3.52 | 3.41 | 3.45 | 4.01 | 3.79 | 3.98 | 4.90 | 3.00 | 2.50 | 2.62 | 2.75 | 2.36 | 2.58 | 2.92 | 1.94 | 1.44 | 1.27 | 1.13 |
Retained Earnings To Equity Ratio |
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R | 2.26 | 2.24 | 2.35 | 2.39 | 2.50 | 2.58 | 2.68 | 2.65 | 2.75 | 2.79 | 2.90 | 2.31 | 2.44 | 2.51 | 2.73 | 3.01 | 3.26 | 3.33 | 3.67 | 4.22 | 4.93 | 4.95 | 2.95 | 2.83 | 3.05 | 3.47 | 3.30 | 3.72 | 4.53 | 5.90 | 7.25 | 2.83 | 2.91 | 2.78 | 2.35 | 2.67 | 0.66 | 0.64 | 0.67 | 0.63 | 0.59 | 0.56 | 0.49 | 0.47 | 0.40 | 0.35 | 0.40 | 0.39 | 0.35 | 0.32 | 0.23 | 0.19 | 0.15 | 0.14 | 0.06 | - | - | - | - | - | - | - |
Retention Ratio |
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% | 67.29 | 67.97 | 64.93 | 64.05 | 64.53 | 53.03 | 67.31 | 73.07 | 64.98 | 83.41 | 66.70 | 66.29 | 70.86 | 72.57 | 75.20 | 71.73 | 75.37 | 73.63 | 78.36 | 72.52 | 65.71 | 27.94 | 79.53 | 73.43 | 76.00 | 169.92 | 76.51 | 81.79 | 83.87 | 73.67 | 76.80 | 83.45 | 80.50 | 1,337.67 | 93.69 | 162.79 | 76.18 | 110.33 | 82.53 | 58.38 | 75.36 | 93.40 | 85.21 | 87.65 | 80.61 | 61.31 | 100.00 | 100.00 | 100.00 | 67.55 | 100.00 | 100.00 | -220.75 | 18.07 | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 2.46 | 2.40 | 2.17 | 2.14 | 2.25 | 1.64 | 2.31 | 2.76 | 2.30 | 4.67 | 2.41 | 2.31 | 2.97 | 2.87 | 3.44 | 3.26 | 3.84 | 3.22 | 4.10 | 3.35 | 2.85 | 1.33 | 4.49 | 3.48 | 4.32 | -0.92 | 2.70 | 3.77 | 3.44 | 2.15 | 2.97 | 4.10 | 3.57 | -0.04 | 7.36 | -1.28 | 1.62 | -3.62 | 2.30 | 1.01 | 1.80 | 6.35 | 2.21 | 2.67 | 1.72 | 1.38 | 1.45 | 2.30 | 1.71 | 2.30 | 1.79 | 1.79 | 0.54 | 2.12 | 1.50 | 1.98 | 0.65 | 0.75 | - | - | - | 12.92 |
Return on Capital Employed (ROCE) |
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% | 4.08 | 4.74 | 3.72 | 3.77 | 3.71 | 2.44 | 3.53 | 4.15 | 3.31 | 6.52 | 4.22 | 5.05 | 5.08 | 4.44 | 5.72 | 5.78 | 6.55 | 5.95 | 5.91 | 6.07 | 5.15 | 1.84 | 6.74 | 6.06 | 7.30 | 3.83 | 5.89 | 7.50 | 6.79 | 2.91 | 6.38 | 8.83 | 9.75 | -0.55 | 9.06 | 5.32 | 3.49 | -7.35 | 4.73 | 2.84 | 3.43 | 17.24 | 5.04 | 6.57 | 4.04 | 3.68 | 5.38 | 5.26 | 3.95 | 5.50 | 5.38 | 4.14 | 1.45 | 0.05 | 6.26 | 6.31 | 3.12 | 2.79 | - | - | - | 0.00 |
Return on Common Equity |
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% | - | - | - | 4,577.89 | 4,772.81 | 3,364.53 | 4,827.82 | 5,847.41 | 4,624.61 | 9,179.97 | 4,706.52 | 4,661.98 | 5,479.10 | 5,176.54 | 5,761.50 | 5,063.67 | 5,949.49 | 4,853.79 | 5,913.83 | 4,658.07 | 3,874.84 | 1,742.26 | 6,193.88 | 4,826.01 | 5,285.68 | -1,251.28 | 3,715.32 | 4,893.21 | 4,464.66 | 2,739.08 | 3,263.74 | 4,638.98 | 3,950.69 | -41.94 | 8,472.27 | -1,400.90 | 3,712.63 | -8,495.64 | 5,042.34 | 2,179.47 | 3,719.57 | 13,741.74 | 5,020.43 | 6,062.40 | 3,931.17 | 3,266.81 | 3,393.72 | 5,371.14 | 3,928.07 | 5,423.80 | 3,863.20 | 3,916.02 | 1,146.86 | 4,520.68 | 3,075.15 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 7.24 | 7.06 | 6.91 | 6.96 | 7.75 | 5.74 | 8.64 | 10.59 | 8.94 | 18.34 | 10.36 | 8.37 | 10.63 | 10.64 | 13.30 | 13.34 | 17.58 | 15.21 | 21.10 | 20.02 | 20.17 | 9.31 | 19.85 | 15.62 | 19.25 | -5.50 | 15.12 | 23.21 | 27.06 | 22.66 | 34.24 | 19.68 | 18.23 | -0.19 | 32.70 | -7.06 | 4.39 | -10.34 | 5.45 | 2.36 | 3.82 | 14.22 | 5.91 | 7.52 | 4.87 | 3.96 | 3.88 | 6.60 | 5.20 | 7.78 | 5.19 | 5.56 | 1.78 | 7.42 | 5.16 | 8.14 | 10.96 | 16.22 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 5.56 | 5.17 | 5.08 | 4.95 | 5.30 | 3.79 | 5.69 | 6.85 | 5.51 | 11.18 | 6.09 | 6.30 | 7.89 | 8.05 | 10.23 | 9.79 | 12.71 | 10.59 | 14.55 | 12.43 | 10.79 | 4.99 | 20.01 | 16.98 | 18.99 | -4.50 | 14.88 | 20.54 | 18.79 | 11.34 | 15.34 | 21.86 | 18.44 | -0.19 | 39.60 | -6.46 | 10.56 | -23.66 | 13.22 | 5.63 | 10.05 | 37.04 | 13.62 | 16.43 | 10.59 | 8.74 | 9.39 | 15.06 | 10.95 | 15.22 | 11.19 | 11.08 | 3.21 | 12.64 | 8.66 | 11.23 | 3.91 | 4.55 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | 67.16 | 52.94 | 56.18 | 57.61 | 39.67 | 57.34 | 61.43 | 57.93 | 137.03 | 70.79 | 67.29 | 93.98 | 91.56 | 99.37 | 91.06 | 105.22 | 87.64 | 105.42 | 85.86 | 74.98 | 34.41 | 125.35 | 104.86 | 141.23 | -36.27 | 116.44 | 148.61 | 131.09 | 79.32 | 84.61 | 125.27 | 134.57 | -1.60 | 307.20 | -53.83 | 31.88 | -69.75 | 41.81 | 16.18 | 23.68 | 87.49 | 29.33 | 35.49 | 24.37 | 20.52 | 20.00 | 33.56 | 25.62 | 38.41 | 24.98 | 20.93 | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 67.16 | 52.94 | 56.18 | 55.59 | 38.33 | 55.37 | 59.58 | 55.86 | 131.16 | 67.73 | 64.86 | 89.37 | 87.06 | 94.61 | 86.51 | 100.07 | 80.90 | 100.31 | 81.56 | 71.06 | 32.57 | 120.07 | 101.65 | 138.20 | -33.96 | 107.73 | 134.14 | 101.47 | 59.25 | 64.73 | 94.59 | 120.73 | -1.45 | 288.02 | -47.16 | 29.69 | -67.54 | 37.00 | 15.77 | 22.91 | 82.79 | 23.99 | 26.55 | 16.44 | 13.99 | 11.86 | 18.49 | 15.92 | 27.22 | 20.52 | 18.63 | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.10 | 2.07 | 1.82 | 1.81 | 1.90 | 1.42 | 1.98 | 2.37 | 2.00 | 4.15 | 2.06 | 2.21 | 2.58 | 2.59 | 2.98 | 2.89 | 3.27 | 2.88 | 3.54 | 2.90 | 2.49 | 1.21 | 3.78 | 2.61 | 3.47 | -0.76 | 2.22 | 3.10 | 2.82 | 1.85 | 2.53 | 3.42 | 3.00 | -0.03 | 5.98 | -1.06 | 1.30 | -2.94 | 1.85 | 0.81 | 1.49 | 5.31 | 1.90 | 2.33 | 1.48 | 1.19 | 1.24 | 2.03 | 1.52 | 2.06 | 1.60 | 1.64 | 0.49 | 1.94 | 1.42 | 1.89 | 0.66 | 0.73 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | -5.96 | -4.94 | -4.78 | -4.87 | -3.66 | -5.00 | -5.93 | -4.93 | -10.59 | -5.12 | -8.53 | -7.39 | -8.31 | -8.83 | -8.50 | -8.99 | -8.31 | -9.61 | -7.48 | -6.19 | -3.18 | -11.22 | -9.97 | -15.66 | 3.58 | -10.36 | -13.67 | -11.13 | -7.47 | -10.79 | -25.47 | -20.45 | 0.20 | -40.74 | 6.06 | -32.49 | 75.47 | -40.17 | -27.36 | 25.70 | 87.60 | 29.37 | 35.55 | 24.41 | 20.56 | 20.05 | 33.65 | 25.71 | 38.55 | 25.08 | 21.01 | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 11.34 | 9.08 | 10.22 | 9.57 | 10.75 | 6.88 | 11.76 | 13.46 | 11.12 | 19.74 | 12.01 | 11.75 | 13.20 | 11.80 | 14.07 | 12.74 | 13.92 | 12.26 | 14.78 | 12.49 | 11.76 | 4.59 | 18.31 | 13.82 | 14.52 | -3.65 | 11.10 | 14.94 | 13.01 | 8.42 | 10.67 | 14.28 | 13.37 | -0.14 | 28.94 | -4.80 | 6.19 | -12.34 | 8.30 | 3.85 | 6.80 | 20.63 | 7.80 | 8.22 | 5.86 | 4.52 | 5.02 | 7.51 | 6.10 | 8.03 | 6.45 | 6.14 | 1.95 | 7.50 | 5.67 | 6.92 | 2.54 | 2.84 | 4.05 | 6.61 | 6.81 | 9.53 |
Return on Tangible Equity (ROTE) |
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% | 14.51 | 14.61 | 15.32 | 16.59 | 20.16 | 16.43 | 26.80 | 37.60 | 31.33 | 70.35 | 56.59 | 26.01 | 39.35 | 46.52 | 85.89 | 309.98 | -271.98 | -97.87 | -65.67 | -32.78 | -21.59 | -8.21 | -61.56 | 87.02 | 310.12 | 36.20 | -202.49 | -95.75 | -46.90 | -19.37 | -37.75 | 87.05 | 118.92 | -1.32 | 115.17 | -119.01 | 8.23 | -20.31 | 9.97 | 4.38 | 5.51 | 20.66 | 9.18 | 12.07 | 7.85 | 6.32 | 8.38 | 15.51 | 13.53 | 37.72 | 13.44 | 16.12 | 6.21 | 77.32 | 24.91 | 188.32 | -4.36 | -3.85 | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 3.15 | 3.07 | 2.72 | 2.69 | 2.83 | 2.11 | - | - | - | - | - | 3.13 | - | 4.19 | - | 4.78 | 5.57 | 5.00 | 6.14 | 5.06 | 4.40 | 2.19 | 6.70 | 5.67 | 7.87 | -1.98 | 5.64 | 7.85 | 7.18 | 5.04 | 7.21 | 9.93 | 8.75 | -0.09 | 16.82 | -2.99 | 3.40 | -7.93 | 4.28 | 1.91 | 3.76 | 14.16 | 5.88 | 7.48 | 4.85 | 3.94 | 3.87 | 6.56 | 5.17 | 7.73 | 5.16 | 5.53 | 1.77 | 7.36 | 5.10 | 8.03 | 3.48 | 4.33 | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 0.49 | 0.57 | 0.50 | 0.52 | 0.49 | 0.55 | 0.48 | 0.51 | 0.50 | 0.57 | 0.51 | 0.54 | 0.60 | 0.68 | 0.73 | 0.77 | 0.91 | 0.86 | 0.98 | 0.99 | 0.92 | 1.09 | 1.09 | 1.23 | 1.31 | 1.23 | 1.34 | 1.37 | 1.44 | 1.35 | 1.44 | 1.53 | 1.38 | 1.35 | 1.37 | 1.35 | 1.70 | 1.92 | 1.59 | 1.46 | 1.48 | 1.80 | 1.75 | 2.00 | 1.81 | 1.94 | 1.87 | 2.01 | 1.79 | 1.90 | 1.73 | 1.80 | 1.64 | 1.69 | 1.53 | 1.62 | 1.54 | 1.60 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 18.29 | 3.27 | 7.94 | 7.60 | -43.64 | 5.80 | 8.06 | 7.16 | -98.58 | 3.69 | 7.42 | 8.43 | 5.37 | 11.52 | -68.99 | 3.11 | -84.10 | 2.66 | 11.52 | 7.27 | -23.50 | 2.69 | -16.52 | 12.22 | -24.59 | 5.55 | 5.20 | 3.45 | -7.82 | 2.54 | 20.52 | 4.97 | -19.97 | 3.99 | 2.31 | 4.57 | 144.84 | 5.23 | 32.79 | 117.97 | -5.83 | 5.58 | -43.52 | 23.26 | -30.61 | 3.28 | -177.30 | 29.86 | -7.42 | 3.65 | 118.39 | 25.14 | -8.47 | 3.05 | 35.04 | -62.38 | -14.55 | 6.47 | -36.38 | 5.92 | 19.39 | 56.56 |
Sales to Total Assets Ratio |
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R | 0.22 | 0.26 | 0.21 | 0.22 | 0.21 | 0.24 | 0.20 | 0.20 | 0.21 | 0.24 | 0.20 | 0.20 | 0.22 | 0.24 | 0.24 | 0.26 | 0.28 | 0.26 | 0.28 | 0.27 | 0.24 | 0.29 | 0.25 | 0.25 | 0.30 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.25 | 0.27 | 0.26 | 0.29 | 0.28 | 0.26 | 0.26 | 0.31 | 0.28 | 0.33 | 0.29 | 0.30 | 0.29 | 0.31 | 0.28 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.29 | 0.26 | 0.26 | - | - | - | 1.36 |
Sales to Working Capital Ratio |
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R | 1.26 | 1.64 | 1.12 | 1.25 | 1.13 | 1.55 | 1.18 | 1.25 | 1.38 | 1.88 | 1.20 | 4.17 | 1.49 | 2.28 | 1.59 | 2.03 | 1.58 | 2.23 | 1.76 | 1.73 | 1.65 | 2.90 | 1.31 | 0.76 | 1.22 | 1.25 | 1.13 | 1.16 | 1.19 | 1.59 | 1.61 | 1.45 | 1.40 | 1.24 | 1.10 | 1.26 | 1.06 | 1.28 | 1.12 | 1.08 | 1.25 | 1.57 | 1.77 | 2.20 | 1.87 | 1.96 | 1.71 | 2.28 | 2.29 | 2.41 | 2.35 | 3.06 | 2.68 | 3.10 | 4.91 | 6.34 | -12.88 | 9.62 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 11.15 | 10.28 | 13.53 | 10.52 | 10.70 | 9.82 | 11.11 | 9.87 | 11.33 | 9.18 | 11.72 | 11.74 | 11.03 | 9.51 | 12.05 | 10.93 | 9.77 | 11.67 | 10.39 | 11.47 | 12.41 | 11.48 | 12.67 | 11.74 | 11.75 | 14.78 | 12.26 | 11.83 | 11.94 | 17.34 | 12.97 | 12.93 | 12.39 | 15.12 | 13.25 | 15.33 | 14.89 | 16.37 | 14.77 | 14.86 | 14.30 | 8.25 | 13.24 | 12.07 | 12.86 | 12.61 | 13.03 | 12.67 | 13.84 | 13.92 | 14.41 | 12.90 | 14.85 | 15.94 | 15.60 | 14.79 | 14.00 | 16.57 | 15.76 | 13.41 | 11.33 | 11.06 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | 0.56 | - | 0.14 | - | 0.08 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.08 | 0.10 | 0.09 | 0.10 | 0.13 | 0.18 | 0.17 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | 0.16 | - | 0.04 | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.04 | 0.09 | 0.08 | 0.06 | 0.04 | 0.01 | -0.01 | -0.03 | -0.06 | -0.10 | -0.13 | -0.16 | -0.07 | 0.04 | 0.01 | -0.03 | -0.01 | -0.04 | -0.07 | -0.11 | -0.08 | 0.05 | 0.03 | 0.03 | 0.06 | 0.01 | 0.20 | 0.18 | 0.23 | 0.23 | 0.33 | 0.31 | 0.24 | 0.22 | 0.22 | 0.25 | 0.27 | 0.25 | 0.23 | 0.20 | 0.24 | 0.22 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -0.91 | -1.46 | -1.97 | -2.44 | -2.75 | -3.34 | -3.07 | -3.28 | -3.87 | -2.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.56 | 0.57 | 0.61 | 0.61 | 0.63 | 0.63 | - | - | - | - | - | 0.63 | - | 0.61 | - | 0.64 | 0.68 | 0.67 | 0.71 | 0.75 | 0.78 | 0.77 | 0.66 | 0.64 | 0.59 | 0.64 | 0.63 | 0.66 | 0.73 | 0.78 | 0.79 | 0.50 | 0.52 | 0.53 | 0.49 | 0.58 | 0.22 | 0.23 | 0.21 | 0.19 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.68 | 0.73 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.66 | 0.66 | 0.69 | 0.69 | 0.71 | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.77 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 | 0.78 | 0.79 | 0.81 | 0.83 | 0.86 | 0.86 | 0.77 | 0.78 | 0.78 | 0.83 | 0.82 | 0.84 | 0.87 | 0.90 | 0.91 | 0.79 | 0.80 | 0.80 | 0.77 | 0.81 | 0.63 | 0.65 | 0.57 | 0.57 | 0.52 | 0.55 | 0.62 | 0.64 | 0.64 | 0.65 | 0.62 | 0.65 | 0.67 | 0.70 | 0.65 | 0.68 | 0.70 | 0.71 | 0.71 | 0.76 | 0.94 | 0.95 | - | - | - | 1.03 |
Working Capital to Current Liabilities Ratio |
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R | 1.24 | 1.18 | 1.50 | 1.41 | 1.44 | 1.10 | 1.09 | 1.08 | 0.94 | 0.68 | 1.05 | 0.15 | 0.88 | 0.46 | 0.85 | 0.66 | 1.00 | 0.56 | 0.86 | 0.86 | 0.77 | 0.44 | 0.90 | 1.88 | 1.15 | 0.65 | 0.81 | 0.90 | 0.94 | 0.58 | 0.62 | 0.72 | 0.70 | 0.83 | 0.87 | 0.82 | 0.94 | 0.80 | 0.93 | 0.91 | 0.66 | 0.55 | 0.44 | 0.40 | 0.43 | 0.41 | 0.47 | 0.35 | 0.31 | 0.29 | 0.29 | 0.24 | 0.27 | 0.23 | 0.13 | 0.10 | -0.04 | 0.06 | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.79 | 0.61 | 0.89 | 0.80 | 0.88 | 0.65 | 0.85 | 0.80 | 0.72 | 0.53 | 0.83 | 0.24 | 0.67 | 0.44 | 0.63 | 0.49 | 0.63 | 0.45 | 0.57 | 0.58 | 0.60 | 0.35 | 0.76 | 1.32 | 0.82 | 0.80 | 0.88 | 0.86 | 0.84 | 0.63 | 0.62 | 0.69 | 0.72 | 0.81 | 0.91 | 0.79 | 0.94 | 0.78 | 0.90 | 0.92 | 0.80 | 0.64 | 0.57 | 0.45 | 0.53 | 0.51 | 0.59 | 0.44 | 0.44 | 0.41 | 0.43 | 0.33 | 0.37 | 0.32 | 0.20 | 0.16 | -0.08 | 0.10 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 1.26 | 1.64 | 1.12 | 1.25 | 1.13 | 1.55 | 1.18 | 1.25 | 1.38 | 1.88 | 1.20 | 4.17 | 1.49 | 2.28 | 1.59 | 2.03 | 1.58 | 2.23 | 1.76 | 1.73 | 1.65 | 2.90 | 1.31 | 0.76 | 1.22 | 1.25 | 1.13 | 1.16 | 1.19 | 1.59 | 1.61 | 1.45 | 1.40 | 1.24 | 1.10 | 1.26 | 1.06 | 1.28 | 1.12 | 1.08 | 1.25 | 1.57 | 1.77 | 2.20 | 1.87 | 1.96 | 1.71 | 2.28 | 2.29 | 2.41 | 2.35 | 3.06 | 2.68 | 3.10 | 4.91 | 6.34 | -12.88 | 9.62 | - | - | - | - |
StockViz Staff
September 20, 2024
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