Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
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Accounts Payable Turnover Ratio |
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R | 4.45 | 7.40 | 4.38 | 5.06 | 6.00 | 6.12 | 5.94 | 5.57 | 13.12 | 12.71 | 13.62 | 13.27 | 12.37 | 13.50 | 14.30 | 12.61 | 14.73 | 14.12 | 12.65 | 13.95 | 13.28 | 12.34 | 12.43 | 12.80 | 19.43 | 17.77 | 17.66 | 14.27 | 16.16 | 18.80 | 19.41 | 16.48 | 15.80 | 18.71 | 15.81 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 10.74 | 10.44 | 12.15 | 10.37 | 9.85 | 10.21 | 10.57 | 10.12 | 10.90 | 10.24 | 9.69 | 7.54 | 9.96 | 10.17 | 11.21 | 10.44 | 10.54 | 10.68 | 10.68 | 9.40 | 8.95 | 8.41 | 7.59 | 6.45 | 6.56 | 6.40 | 7.09 | 7.04 | 6.36 | 7.35 | 7.21 | 8.39 | 7.50 | 9.80 | 9.46 | 9.04 | 9.25 | 9.56 |
Asset Coverage Ratio |
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R | 2.00 | 1.89 | 1.89 | 1.87 | 1.57 | 1.66 | 1.75 | 1.63 | 1.63 | 1.58 | 1.55 | 1.36 | 1.37 | 1.39 | 1.24 | 1.16 | 1.50 | 1.32 | 0.92 | 3.21 | 2.12 | 2.31 | 2.41 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 2.45 | 2.27 | 2.26 | 2.15 | 2.41 | 2.39 | 2.57 | 2.51 | 2.63 | 2.55 | 2.52 | 2.43 | 2.45 | 2.36 | 2.32 | 2.17 | 2.59 | 2.51 | 2.38 | 2.23 | 2.24 | 2.19 | 1.93 | 1.79 | 1.91 | 1.77 | 1.79 | 2.01 | 2.05 | 2.12 | 1.84 | 2.08 | 2.03 | 2.58 | 2.02 | 2.16 | 2.39 | 2.54 |
Average Collection Period |
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R | 18.89 | 20.21 | 18.84 | 18.87 | 20.03 | 20.09 | 19.46 | 20.31 | 21.36 | 22.20 | 23.60 | 29.17 | 22.26 | 22.10 | 20.36 | 22.53 | 20.37 | 20.55 | 19.71 | 21.53 | 22.68 | 25.48 | 26.70 | 37.23 | 30.32 | 33.09 | 28.98 | 28.32 | 31.45 | 28.07 | 39.61 | 25.38 | 26.23 | 20.38 | 36.45 | 21.38 | 20.91 | 20.51 |
Book Value Per Share |
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R | 1.77 | 4.49 | 3.23 | 7.11 | 4.31 | 5.52 | 4.12 | 2.25 | 0.89 | 1.17 | 1.10 | -1.02 | -0.62 | 0.59 | -1.24 | -2.61 | 1.11 | -1.02 | -3.09 | 7.18 | 5.51 | 5.77 | 7.93 | 7.49 | 3.27 | 2.27 | 1.23 | 1.12 | 1.11 | 4.23 | 4.01 | 3.73 | 3.62 | 3.75 | 3.55 | 3.30 | 2.88 | 2.58 |
Capital Expenditure To Sales |
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% | 3.09 | 3.53 | 4.51 | 3.78 | 3.32 | 3.17 | 3.87 | 2.99 | 2.21 | 2.47 | 3.45 | 3.51 | 4.36 | 3.67 | 3.61 | 3.22 | 3.03 | 3.88 | 3.44 | 3.98 | 4.95 | 4.36 | 4.92 | 3.87 | 7.29 | 9.02 | 3.76 | 3.82 | 3.17 | 3.08 | 4.75 | 7.26 | 6.63 | 10.51 | 6.47 | - | - | - |
Cash Dividend Coverage Ratio |
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R | 1.99 | 1.38 | 2.29 | 2.90 | 2.02 | 2.16 | 2.11 | 1.95 | 2.27 | 2.08 | 2.31 | 1.94 | 2.30 | 2.90 | 2.86 | 3.20 | 3.87 | 3.02 | 3.81 | 3.93 | 4.16 | 4.47 | 3.75 | 3.48 | 3.63 | 2.36 | 3.02 | 3.68 | 2.84 | 2.75 | 2.63 | 3.55 | 3.10 | 2.35 | 2.64 | - | - | - |
Cash Flow Coverage Ratio |
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R | 10.33 | 5.05 | 9.55 | 13.05 | 8.10 | 9.18 | 7.24 | 6.89 | 7.49 | 6.11 | 4.76 | 3.36 | 3.82 | 4.43 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 12.87 | 7.42 | 12.89 | 15.62 | 10.23 | 11.46 | 9.86 | 8.84 | 8.74 | 7.45 | 6.35 | 4.90 | 5.67 | 5.89 | 4.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 2.96 | 1.48 | 2.51 | 6.82 | 0.86 | 1.00 | 3.18 | 3.04 | 2.88 | 2.50 | 2.25 | 2.01 | 1.88 | 0.61 | 1.46 | 1.51 | 1.18 | 1.25 | 1.64 | 1.08 | 0.78 | 0.75 | 1.05 | 1.02 | 0.27 | 0.19 | 0.12 | 0.11 | 0.16 | 0.54 | 0.32 | 0.32 | 0.53 | 0.58 | 1.05 | 1.20 | 1.15 | 0.96 |
Cash Ratio |
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R | 0.19 | 0.10 | 0.16 | 0.61 | 0.08 | 0.11 | 0.23 | 0.26 | 0.27 | 0.20 | 0.26 | 0.13 | 0.19 | 0.05 | 0.11 | 0.13 | 0.13 | 0.17 | 0.22 | 0.18 | 0.12 | 0.14 | 0.23 | 0.16 | 0.10 | 0.07 | 0.11 | 0.15 | 0.29 | 0.31 | 0.19 | 0.16 | 0.33 | 0.55 | 0.71 | 0.82 | 1.26 | 1.16 |
Cash Return on Assets (CROA) |
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R | 0.19 | 0.13 | 0.20 | 0.25 | 0.19 | 0.19 | 0.19 | 0.17 | 0.21 | 0.18 | 0.18 | 0.14 | 0.17 | 0.18 | 0.16 | 0.16 | 0.19 | 0.14 | 0.21 | 0.23 | 0.22 | 0.24 | 0.19 | 0.15 | 0.14 | 0.10 | 0.13 | 0.19 | 0.15 | 0.16 | 0.15 | 0.19 | 0.15 | 0.15 | 0.13 | - | - | - |
Cash Return on Equity (CROE) |
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R | 5.26 | 1.41 | 3.10 | 1.70 | 1.77 | 1.34 | 1.60 | 2.62 | 7.41 | 4.98 | 5.31 | -4.53 | -8.12 | 9.87 | -4.22 | -1.97 | 4.15 | -3.35 | -1.38 | 0.58 | 0.66 | 0.65 | 0.39 | 0.37 | 0.37 | 0.29 | 0.35 | 0.44 | 0.31 | 0.29 | 0.28 | 0.38 | 0.31 | 0.21 | 0.20 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.29 | 0.18 | 0.30 | 0.32 | 0.27 | 0.25 | 0.31 | 0.26 | 0.32 | 0.29 | 0.24 | 0.27 | 0.25 | 0.28 | 0.28 | 0.24 | 0.32 | 0.21 | 0.34 | 0.35 | 0.36 | 0.36 | 0.26 | 0.23 | 0.21 | 0.17 | 0.19 | 0.26 | 0.20 | 0.20 | 0.19 | 0.26 | 0.20 | 0.18 | 0.18 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | 17.71 | 14.47 | 13.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 560 | 269 | 520 | 276 | 175 | 274 | 363 | 346 | 289 | 305 | 297 | 204 | 554 | 307 | 310 | 308 | 309 | 287 | 309 | 333 | 348 | 389 | 240 | 251 | 269 | 174 | 167 | 164 | 137 | 89 | 117 | 100 | 21 | 85 | 88 | - | - | - |
Cash to Debt Ratio |
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R | 0.14 | 0.07 | 0.11 | 0.31 | 0.04 | 0.05 | 0.19 | 0.17 | 0.17 | 0.14 | 0.13 | 0.10 | 0.10 | 0.03 | 0.07 | 0.06 | 0.09 | 0.08 | 0.12 | 0.30 | 0.16 | 0.18 | 0.25 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.28 | 0.29 | 0.33 | 0.26 | 0.26 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.27 | 0.26 | 0.28 | 0.28 | 0.33 | 0.27 | 0.26 | 0.24 | 0.26 | 0.31 | 0.30 | 0.32 | 0.26 | 0.29 | 0.37 | 0.51 | 0.44 | 0.48 | 0.49 |
Current Liabilities Ratio |
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R | 0.32 | 0.29 | 0.32 | 0.23 | 0.28 | 0.24 | 0.40 | 0.34 | 0.34 | 0.38 | 0.26 | 0.47 | 0.33 | 0.36 | 0.42 | 0.35 | 0.39 | 0.31 | 0.37 | 0.33 | 0.40 | 0.34 | 0.27 | 0.35 | 0.33 | 0.40 | 0.32 | 0.29 | 0.25 | 0.22 | 0.23 | 0.26 | 0.22 | 0.20 | 0.27 | 0.27 | 0.21 | 0.21 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.34 | 0.33 | 0.36 | 0.27 | 0.32 | 0.28 | 0.45 | 0.37 | 0.35 | 0.40 | 0.27 | 0.46 | 0.32 | 0.37 | 0.41 | 0.33 | 0.41 | 0.30 | 0.32 | 0.55 | 0.60 | 0.54 | 0.51 | 0.60 | 0.53 | 0.63 | 0.51 | 0.50 | 0.50 | 0.48 | 0.48 | 0.53 | 0.43 | 0.69 | 0.77 | 0.71 | 0.61 | 0.59 |
Current Ratio |
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R | 0.95 | 0.97 | 0.89 | 1.42 | 0.91 | 1.09 | 0.84 | 0.95 | 1.02 | 0.85 | 1.25 | 0.67 | 0.94 | 0.68 | 0.61 | 0.75 | 0.72 | 0.89 | 0.81 | 0.82 | 0.66 | 0.82 | 1.03 | 0.94 | 0.82 | 0.65 | 0.75 | 0.92 | 1.25 | 1.34 | 1.43 | 0.99 | 1.34 | 1.85 | 1.86 | 1.60 | 2.32 | 2.36 |
Days in Inventory |
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R | 31.48 | 34.44 | 39.92 | 25.00 | 29.47 | 30.69 | 29.35 | 29.71 | 30.21 | 29.37 | 30.75 | 30.74 | 30.54 | 29.43 | 28.69 | 31.22 | 25.83 | 25.83 | 28.26 | 26.84 | 25.92 | 27.04 | 26.60 | 51.30 | 38.28 | 48.53 | 39.44 | 34.40 | 34.98 | 34.83 | 66.57 | 38.31 | 35.19 | 39.63 | 72.73 | 35.60 | 30.89 | 35.91 |
Days Inventory Outstanding (DIO) |
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R | 56.69 | 60.41 | 66.27 | 45.30 | 53.61 | 53.55 | 50.74 | 51.12 | 44.05 | 43.61 | 44.79 | 44.30 | 47.14 | 43.82 | 43.04 | 45.24 | 40.92 | 39.69 | 47.29 | 46.03 | 43.31 | 40.80 | 44.23 | 66.98 | 65.30 | 73.32 | 62.34 | 56.88 | 56.07 | 53.22 | 60.28 | 58.51 | 61.35 | 71.35 | 67.56 | 65.62 | 56.43 | 65.60 |
Days Payable Outstanding (DPO) |
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R | 135.13 | 76.81 | 147.60 | 132.61 | 108.37 | 105.93 | 111.09 | 119.44 | 49.32 | 49.71 | 46.95 | 47.53 | 52.20 | 48.95 | 44.80 | 49.25 | 43.57 | 44.72 | 50.80 | 47.40 | 51.18 | 52.03 | 49.42 | 56.83 | 42.17 | 53.39 | 52.49 | 63.68 | 56.86 | 49.10 | 47.93 | 55.18 | 54.97 | 44.17 | 52.41 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 33.99 | 34.97 | 30.03 | 35.19 | 37.06 | 35.76 | 34.53 | 36.05 | 33.50 | 35.64 | 37.65 | 48.40 | 36.63 | 35.88 | 32.55 | 34.96 | 34.64 | 34.19 | 34.19 | 38.83 | 40.78 | 43.41 | 48.07 | 56.59 | 55.62 | 57.05 | 51.45 | 51.86 | 57.38 | 49.64 | 50.63 | 43.49 | 48.66 | 37.26 | 38.59 | 40.36 | 39.45 | 38.17 |
Debt to Asset Ratio |
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R | 0.44 | 0.45 | 0.45 | 0.46 | 0.52 | 0.49 | 0.48 | 0.51 | 0.53 | 0.54 | 0.55 | 0.62 | 0.62 | 0.61 | 0.69 | 0.74 | 0.56 | 0.63 | 0.69 | 0.20 | 0.29 | 0.28 | 0.25 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.92 | 0.83 | 0.87 | 0.76 | 0.83 | 0.77 | 0.80 | 0.89 | 0.95 | 0.94 | 0.94 | 1.05 | 1.03 | 0.97 | 1.06 | 1.12 | 0.92 | 1.07 | 1.29 | 0.33 | 0.47 | 0.43 | 0.35 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 3.38 | 3.91 | 2.16 | 2.21 | 2.39 | 2.18 | 1.96 | 2.17 | 2.15 | 2.40 | 2.43 | 3.01 | 2.81 | 2.62 | 3.09 | 3.10 | 1.90 | 2.35 | 2.40 | 0.72 | 1.00 | 0.87 | 1.12 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 11.88 | 5.02 | 6.97 | 3.13 | 4.80 | 3.42 | 4.05 | 7.81 | 18.57 | 15.02 | 16.25 | -20.16 | -30.05 | 33.67 | -17.99 | -9.39 | 11.91 | -14.58 | -4.49 | 0.50 | 0.88 | 0.75 | 0.53 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 17.54 | 6.04 | 4.04 | 3.03 | 3.27 | 3.02 | 3.13 | 3.58 | 3.78 | 4.15 | 4.15 | 5.03 | 4.64 | 4.64 | 5.86 | 7.54 | 4.06 | 5.12 | 2.27 | 1.40 | 2.17 | 3.14 | 3.11 | 3.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -1.50 | -1.48 | -1.38 | -1.82 | -1.38 | -1.38 | -1.60 | -1.42 | -1.43 | -1.48 | -1.50 | -1.44 | -1.44 | -1.26 | -1.28 | -1.28 | -1.57 | -1.51 | -0.94 | -1.33 | -1.19 | -1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.26 | 0.81 | 1.27 | 1.76 | 1.67 | 1.83 | 1.70 | 1.63 | 1.51 | 1.52 | 1.71 | 1.72 | 1.84 | 2.14 | 2.08 | 2.02 | 2.74 | 2.57 | 5.45 | 2.40 | 2.55 | 1.64 | 1.62 | 2.08 | 1.52 | 2.25 | 2.08 | 2.01 | 1.96 | 2.18 | 1.79 | 1.14 | 0.66 | 2.17 | 2.07 | - | - | - |
Dividend Payout Ratio |
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% | 391.28 | 123.59 | 78.59 | 56.76 | 59.76 | 54.68 | 58.77 | 61.42 | 66.38 | 65.95 | 58.57 | 58.23 | 54.40 | 46.77 | 48.04 | 49.46 | 36.53 | 38.96 | 18.34 | 41.71 | 39.15 | 60.87 | 61.61 | 47.97 | 65.85 | 44.43 | 48.12 | 49.71 | 50.95 | 45.78 | 55.99 | 87.54 | 150.85 | 46.16 | 48.31 | - | - | - |
Dividend Per Share |
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R | 4.69 | 4.61 | 4.38 | 4.17 | 3.78 | 3.42 | 3.13 | 3.02 | 2.90 | 2.79 | 2.52 | 2.38 | 2.19 | 1.99 | 1.83 | 1.61 | 1.19 | 1.13 | 1.12 | 1.07 | 0.87 | 0.84 | 0.83 | 0.79 | 0.34 | 0.28 | 0.14 | 0.13 | 0.12 | 0.45 | 0.43 | 0.40 | 0.37 | 0.33 | 0.27 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.72 | 0.29 | 0.68 | 0.79 | 0.91 | 0.98 | 1.03 | 1.00 | 0.93 | 0.80 | 0.78 | 0.67 | 0.72 | 0.90 | 0.87 | 0.95 | 0.90 | 0.77 | 0.85 | 0.83 | 0.82 | 1.05 | 0.64 | 0.78 | 0.79 | 0.90 | 0.81 | 0.76 | 0.68 | 0.61 | 0.55 | 0.48 | 0.21 | 0.36 | 0.43 | 0.53 | 0.64 | 0.74 |
EBIT to Total Assets Ratio |
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R | 0.21 | 0.08 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.24 | 0.22 | 0.23 | 0.23 | 0.24 | 0.27 | 0.17 | 0.19 | 0.20 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.07 | 0.16 | 0.15 | 0.17 | 0.17 | 0.20 |
EBITDA Coverage Ratio |
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R | 8.59 | 6.73 | 13.41 | 12.97 | 11.56 | 13.40 | 12.74 | 12.17 | 10.21 | 9.36 | 7.99 | 7.22 | 7.49 | 7.68 | 6.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 6.22 | 5.75 | 10.43 | 10.06 | 8.64 | 8.66 | 8.52 | 8.13 | 7.69 | 7.32 | 7.33 | 6.81 | 6.67 | 7.55 | 7.22 | 7.89 | 6.95 | 6.31 | 5.78 | 5.00 | 4.85 | 4.93 | 3.74 | 4.34 | 2.16 | 1.40 | 0.70 | 0.65 | 0.54 | 1.96 | 1.74 | 1.68 | 0.91 | 1.09 | 1.00 | 1.09 | 0.87 | 0.91 |
Equity Multiplier |
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R | 27.02 | 11.08 | 15.41 | 6.84 | 9.15 | 6.97 | 8.44 | 15.21 | 35.29 | 27.65 | 29.53 | -32.26 | -48.41 | 54.88 | -26.15 | -12.72 | 21.44 | -23.18 | -6.54 | 2.49 | 3.01 | 2.68 | 2.10 | 2.43 | 2.63 | 2.79 | 2.68 | 2.34 | 2.02 | 1.87 | 1.88 | 1.98 | 2.04 | 1.40 | 1.54 | 1.62 | 1.51 | 1.54 |
Equity to Assets Ratio |
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R | 0.04 | 0.09 | 0.06 | 0.15 | 0.11 | 0.14 | 0.12 | 0.07 | 0.03 | 0.04 | 0.03 | -0.03 | -0.02 | 0.02 | -0.04 | -0.08 | 0.05 | -0.04 | -0.15 | 0.40 | 0.33 | 0.37 | 0.48 | 0.41 | 0.38 | 0.36 | 0.37 | 0.43 | 0.50 | 0.54 | 0.53 | 0.50 | 0.49 | 0.71 | 0.65 | 0.62 | 0.66 | 0.65 |
Free Cash Flow Margin |
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R | 0.13 | 0.08 | 0.13 | 0.19 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.11 | 0.10 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 | 0.07 | 0.14 | 0.17 | 0.14 | 0.17 | 0.14 | 0.12 | 0.07 | 0.02 | 0.11 | 0.15 | 0.11 | 0.11 | 0.10 | 0.11 | 0.08 | 0.01 | 0.05 | - | - | - |
Free Cash Flow Per Share |
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R | 7.49 | 4.32 | 7.42 | 10.12 | 6.06 | 5.93 | 4.84 | 4.60 | 5.64 | 4.77 | 4.37 | 3.17 | 3.40 | 4.35 | 3.84 | 3.94 | 3.65 | 2.24 | 3.43 | 3.39 | 2.71 | 2.98 | 2.32 | 2.09 | 0.62 | 0.14 | 0.32 | 0.39 | 0.27 | 0.98 | 0.77 | 0.83 | 0.63 | 0.05 | 0.32 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 991 | 617 | 1,024 | 1,370 | 864 | 846 | 697 | 664 | 815 | 696 | 663 | 506 | 533 | 707 | 648 | 560 | 562 | 342 | 614 | 727 | 598 | 699 | 555 | 500 | 296 | 65 | 267 | 322 | 228 | 210 | 168 | 182 | 138 | 11 | 71 | - | - | - |
Gross Profit Per Share |
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R | 23.42 | 20.54 | 25.13 | 23.99 | 21.02 | 20.33 | 20.30 | 19.72 | 18.57 | 17.91 | 18.14 | 17.38 | 16.46 | 17.50 | 16.63 | 15.32 | 13.58 | 12.80 | 10.58 | 9.04 | 8.70 | 7.47 | 6.61 | 8.49 | 4.62 | 3.52 | 1.82 | 1.59 | 1.40 | 5.16 | 4.53 | 4.71 | 4.40 | 3.83 | 3.42 | 3.32 | 2.93 | 2.77 |
Gross Profit to Fixed Assets Ratio |
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R | 1.72 | 1.52 | 1.96 | 2.20 | 2.64 | 2.69 | 2.87 | 2.87 | 2.69 | 2.42 | 2.36 | 2.13 | 2.19 | 2.53 | 2.46 | 2.27 | 2.14 | 1.95 | 1.90 | 1.84 | 1.79 | 1.90 | 1.51 | 1.89 | 2.11 | 2.83 | 2.69 | 2.41 | 2.28 | 2.09 | 1.85 | 1.77 | 1.83 | 1.60 | 1.85 | 1.91 | 2.57 | 2.60 |
Gross Profit to Tangible Assets Ratio |
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R | 0.56 | 0.48 | 0.59 | 0.58 | 0.65 | 0.65 | 0.69 | 0.69 | 0.69 | 0.65 | 0.65 | 0.62 | 0.64 | 0.64 | 0.60 | 0.54 | 0.68 | 0.65 | 0.83 | 0.79 | 0.85 | 0.75 | 0.65 | 0.72 | 0.84 | 0.94 | 0.97 | 0.90 | 0.91 | 0.94 | 0.84 | 0.91 | 0.86 | 0.80 | 0.68 | 0.75 | 0.82 | 0.86 |
Gross Working Capital |
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M | -226 | -374 | -608 | 538 | -531 | -88 | -1,099 | -596 | -371 | -961 | 84 | -1,835 | -545 | -1,194 | -1,755 | -1,167 | -969 | -431 | -619 | -516 | -1,074 | -555 | -285 | -860 | -993 | -1,196 | -593 | -243 | 5 | 128 | 160 | -81 | 108 | 192 | 190 | 188 | 243 | 222 |
Interest Coverage Ratio |
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R | 13.60 | 4.61 | 11.28 | 11.15 | 9.70 | 11.45 | 10.89 | 10.30 | 8.52 | 7.61 | 6.50 | 5.80 | 6.08 | 6.35 | 5.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 1.22 | 1.49 | 1.35 | 1.47 | 1.56 | 1.39 | 1.47 | 1.53 | 1.77 | 1.84 | 2.17 | 2.29 | 2.35 | 2.51 | 2.95 | 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 |
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R | 6.44 | 6.04 | 5.51 | 8.06 | 6.81 | 6.82 | 7.19 | 7.14 | 8.29 | 8.37 | 8.15 | 8.24 | 7.74 | 8.33 | 8.48 | 8.07 | 8.92 | 9.20 | 7.72 | 7.93 | 8.43 | 8.95 | 8.25 | 5.45 | 5.59 | 4.98 | 5.85 | 6.42 | 6.51 | 6.86 | 6.05 | 6.24 | 5.95 | 5.12 | 5.40 | 5.56 | 6.47 | 5.56 |
Invested Capital |
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M | 4,165 | 4,689 | 4,659 | 4,859 | 4,072 | 4,059 | 3,568 | 3,483 | 3,154 | 3,338 | 3,379 | 3,444 | 3,257 | 3,579 | 3,637 | 3,802 | 2,813 | 2,794 | 2,630 | 2,857 | 2,775 | 2,737 | 3,245 | 3,585 | 3,505 | 2,575 | 2,259 | 1,748 | 1,543 | 1,322 | 1,278 | 1,271 | 1,265 | 913 | 977 | 843 | 753 | 691 |
Liabilities to Equity Ratio |
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R | 25.26 | 9.76 | 13.97 | 5.84 | 8.15 | 5.97 | 7.44 | 14.21 | 34.29 | 26.65 | 28.53 | -33.26 | -49.41 | 53.88 | -27.15 | -13.72 | 20.44 | -24.18 | -7.54 | 1.49 | 2.01 | 1.68 | 1.10 | 1.43 | 1.63 | 1.79 | 1.68 | 1.34 | 1.02 | 0.87 | 0.88 | 0.98 | 1.04 | 0.40 | 0.54 | 0.62 | 0.51 | 0.54 |
Long-Term Debt to Equity Ratio |
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R | 11.26 | 4.45 | 6.04 | 3.06 | 4.09 | 3.15 | 2.57 | 6.05 | 15.22 | 10.36 | 14.86 | -11.64 | -24.71 | 25.59 | -12.29 | -7.35 | 8.55 | -12.60 | -3.84 | 0.31 | 0.41 | 0.50 | 0.36 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.42 | 0.40 | 0.39 | 0.45 | 0.45 | 0.45 | 0.30 | 0.40 | 0.43 | 0.37 | 0.50 | 0.36 | 0.51 | 0.47 | 0.47 | 0.58 | 0.40 | 0.54 | 0.59 | 0.12 | 0.14 | 0.19 | 0.17 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -3,729,000,000.00 | -3,704,000,000.00 | -3,913,000,000.00 | -3,285,000,000.00 | -3,252,000,000.00 | -3,023,000,000.00 | -2,517,000,000.00 | -2,736,000,000.00 | -2,617,000,000.00 | -2,709,000,000.00 | -2,745,000,000.00 | -3,114,000,000.00 | -2,970,000,000.00 | -3,348,000,000.00 | -3,571,000,000.00 | -3,829,000,000.00 | -2,463,000,000.00 | -2,765,000,000.00 | -3,080,000,000.00 | -1,251,000,000.00 | -1,486,000,000.00 | -1,274,000,000.00 | -992,000,000.00 | -1,105,000,000.00 | -1,446,000,000.00 | -1,146,100,000.00 | -1,068,500,000.00 | -672,300,000.00 | -362,500,000.00 | -283,900,000.00 | -238,100,000.00 | -382,800,000.00 | -351,600,000.00 | 91,200,000.00 | 187,900,000.00 | 61,200,000.00 | 134,700,000.00 | 117,800,000.00 |
Net Debt to EBITDA Ratio |
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R | 3.31 | 4.10 | 2.14 | 1.75 | 2.29 | 2.06 | 1.59 | 1.79 | 1.77 | 2.06 | 2.13 | 2.72 | 2.52 | 2.54 | 2.89 | 2.91 | 1.73 | 2.16 | 2.11 | 0.50 | 0.84 | 0.72 | 0.84 | 1.07 | 1.26 | 1.48 | 1.43 | 0.85 | 0.50 | 0.24 | 0.35 | 0.74 | 1.53 | -0.49 | -0.60 | -0.97 | -1.10 | -0.76 |
Net Income Before Taxes |
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R | 220,260,869.57 | 595,401,273.89 | 888,734,353.27 | 1,185,000,000.00 | 1,024,000,000.00 | 1,054,000,000.00 | 1,030,061,166.43 | 983,000,000.00 | 881,485,148.51 | 854,871,886.12 | 850,027,874.56 | 788,086,556.17 | 1,092,651,567.94 | 925,000,000.00 | 811,000,000.00 | 693,000,000.00 | 750,489,919.35 | 654,474,040.63 | 1,551,425,242.72 | 844,615,384.62 | 769,233,463.04 | 498,000,000.00 | 484,003,076.92 | 622,000,000.00 | 430,000,000.00 | 472,000,000.00 | 416,000,000.00 | 370,400,000.00 | 337,900,000.00 | 361,277,000.00 | 273,724,836.21 | 176,704,838.71 | 86,100,000.00 | 243,600,000.00 | 195,939,148.35 | 211,800,000.00 | 186,600,000.00 | 175,300,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 522,911,764.71 | 553,250,411.86 | 1,060,924,444.44 | 1,017,448,101.27 | 897,675,781.25 | 889,370,967.74 | 762,887,705.71 | 706,010,172.94 | 671,798,045.60 | 629,231,126.60 | 656,096,131.30 | 619,884,955.75 | 469,497,335.70 | 696,220,540.54 | 674,064,118.37 | 745,050,505.05 | 714,293,405.11 | 655,341,500.77 | 731,879,286.69 | 696,150,000.00 | 686,401,496.26 | 748,100,401.61 | 597,946,611.91 | 659,411,575.56 | 593,832,558.14 | 424,397,457.63 | 352,217,548.08 | 322,536,690.06 | 272,764,723.29 | 247,045,009.78 | 233,180,886.63 | 204,544,144.14 | 121,252,845.53 | 148,618,719.21 | 140,212,102.74 | 147,875,920.68 | 105,181,082.53 | 106,452,481.46 |
Net Working Capital to Total Assets Ratio |
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R | -0.01 | -0.01 | -0.04 | 0.10 | -0.03 | 0.02 | -0.06 | -0.02 | 0.01 | -0.06 | 0.07 | -0.16 | -0.02 | -0.11 | -0.17 | -0.09 | -0.11 | -0.03 | -0.07 | -0.06 | -0.14 | -0.06 | 0.01 | -0.02 | -0.06 | -0.14 | -0.08 | -0.02 | 0.06 | 0.08 | 0.10 | 0.00 | 0.07 | 0.17 | 0.23 | 0.16 | 0.28 | 0.28 |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.72 | 0.71 | 0.67 | 0.74 | 0.74 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.70 | 0.73 | 0.74 | 0.72 | 0.72 | 0.67 | 0.73 | 0.74 | 0.76 | 0.74 | 0.69 | 0.70 | 0.68 | 0.74 | 0.71 | 0.63 | 0.49 | 0.56 | 0.52 | 0.51 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.66 | 0.67 | 0.64 | 0.73 | 0.68 | 0.72 | 0.55 | 0.63 | 0.65 | 0.60 | 0.73 | 0.54 | 0.68 | 0.63 | 0.59 | 0.67 | 0.59 | 0.70 | 0.68 | 0.45 | 0.40 | 0.46 | 0.49 | 0.40 | 0.47 | 0.37 | 0.49 | 0.50 | 0.50 | 0.52 | 0.52 | 0.47 | 0.57 | 0.31 | 0.23 | 0.29 | 0.39 | 0.41 |
Operating Cash Flow Per Share |
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R | 9.33 | 6.34 | 10.02 | 12.11 | 7.64 | 7.40 | 6.60 | 5.91 | 6.58 | 5.82 | 5.83 | 4.62 | 5.05 | 5.79 | 5.23 | 5.14 | 4.61 | 3.41 | 4.27 | 4.19 | 3.64 | 3.73 | 3.12 | 2.75 | 1.22 | 0.65 | 0.43 | 0.49 | 0.34 | 1.24 | 1.12 | 1.41 | 1.14 | 0.77 | 0.71 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.60 | 0.44 | 0.62 | 1.09 | 0.69 | 0.81 | 0.48 | 0.50 | 0.62 | 0.47 | 0.68 | 0.30 | 0.51 | 0.50 | 0.38 | 0.44 | 0.50 | 0.46 | 0.57 | 0.71 | 0.55 | 0.72 | 0.70 | 0.43 | 0.43 | 0.26 | 0.41 | 0.65 | 0.61 | 0.71 | 0.66 | 0.73 | 0.71 | 0.74 | 0.48 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.44 | 0.28 | 0.45 | 0.54 | 0.37 | 0.39 | 0.40 | 0.34 | 0.40 | 0.33 | 0.33 | 0.22 | 0.27 | 0.29 | 0.23 | 0.21 | 0.35 | 0.23 | 0.31 | 1.17 | 0.75 | 0.87 | 0.74 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 15.67 | 11.06 | 17.38 | 23.00 | 15.96 | 15.90 | 14.53 | 13.50 | 15.46 | 13.72 | 13.78 | 11.19 | 13.34 | 14.80 | 13.54 | 13.84 | 14.63 | 11.24 | 17.43 | 20.79 | 19.38 | 21.57 | 19.14 | 16.12 | 14.69 | 11.41 | 14.30 | 18.34 | 14.66 | 14.52 | 15.02 | 17.86 | 14.98 | 11.21 | 11.67 | - | - | - |
Operating Expense Ratio |
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% | 22.79 | 28.93 | 28.36 | 29.15 | 28.76 | 25.31 | 26.02 | 26.77 | 25.89 | 25.06 | 25.66 | 25.62 | 25.85 | 25.01 | 24.37 | 24.41 | 25.25 | 25.41 | 24.57 | 24.63 | 25.68 | 24.65 | 24.96 | 30.71 | 38.52 | 41.89 | 42.22 | 41.13 | 42.17 | 42.72 | 42.63 | 44.94 | 51.13 | 41.25 | 40.71 | 40.55 | 40.28 | 38.29 |
Operating Income Per Share |
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R | 9.86 | 3.95 | 8.77 | 8.65 | 7.25 | 8.55 | 8.49 | 8.02 | 7.54 | 7.28 | 7.29 | 6.81 | 6.67 | 7.72 | 7.22 | 6.25 | 5.63 | 5.09 | 4.56 | 4.07 | 3.87 | 3.20 | 2.55 | 3.26 | 1.41 | 1.12 | 0.55 | 0.50 | 0.42 | 1.51 | 1.35 | 1.17 | 0.52 | 1.00 | 0.93 | 0.96 | 0.81 | 0.82 |
Operating Income to Total Debt |
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R | 0.47 | 0.18 | 0.39 | 0.39 | 0.35 | 0.45 | 0.51 | 0.46 | 0.46 | 0.41 | 0.41 | 0.33 | 0.36 | 0.39 | 0.32 | 0.26 | 0.43 | 0.34 | 0.33 | 1.14 | 0.80 | 0.74 | 0.61 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.70 | 4.75 | 2.47 | 2.75 | 3.37 | 3.45 | 3.29 | 3.06 | 7.40 | 7.34 | 7.77 | 7.68 | 6.99 | 7.46 | 8.15 | 7.41 | 8.38 | 8.16 | 7.18 | 7.70 | 7.13 | 7.02 | 7.39 | 6.42 | 8.66 | 6.84 | 6.95 | 5.73 | 6.42 | 7.43 | 7.62 | 6.62 | 6.64 | 8.26 | 6.96 | - | - | - |
Pre-Tax Margin |
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% | 16.57 | 6.88 | 15.22 | 16.43 | 15.14 | 15.89 | 16.04 | 15.73 | 15.07 | 14.02 | 14.10 | 13.26 | 14.30 | 15.96 | 15.19 | 17.35 | 18.11 | 16.75 | 19.28 | 20.21 | 21.24 | 23.81 | 17.19 | 20.57 | 20.88 | 19.50 | 18.21 | 19.00 | 17.90 | 17.79 | 18.27 | 16.11 | 6.75 | 12.51 | 13.01 | 15.77 | 13.83 | 15.43 |
Quick Ratio |
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R | 0.59 | 0.54 | 0.52 | 1.10 | 0.55 | 0.67 | 0.58 | 0.67 | 0.74 | 0.62 | 0.90 | 0.48 | 0.66 | 0.46 | 0.42 | 0.52 | 0.51 | 0.63 | 0.57 | 0.59 | 0.47 | 0.61 | 0.77 | 0.70 | 0.58 | 0.48 | 0.56 | 0.70 | 1.00 | 1.06 | 1.15 | 0.73 | 1.01 | 1.29 | 1.52 | 1.29 | 1.93 | 1.85 |
Research and Development (R&D) Expense Ratio |
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% | 1.87 | 1.86 | 2.03 | 2.16 | 2.19 | 2.16 | 2.26 | 2.45 | 2.40 | 2.24 | 2.31 | 2.21 | 2.20 | 2.15 | 2.09 | 2.11 | 2.23 | 2.13 | 2.01 | 1.94 | 1.83 | 1.65 | 1.72 | 1.54 | 1.55 | 2.04 | 1.99 | 2.07 | 2.26 | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 2.65 | 1.88 | 2.52 | 3.93 | 5.64 | 3.85 | 4.50 | 7.28 | 16.30 | 11.29 | 10.69 | -10.00 | -13.29 | 11.08 | -3.66 | -1.04 | 1.08 | -25.25 | -6.66 | 1.85 | 2.11 | 1.68 | 1.13 | 1.15 | 1.17 | 1.27 | 1.17 | 1.16 | 1.03 | 0.96 | 0.87 | 0.85 | 0.87 | 0.88 | 0.81 | 0.80 | 0.79 | 0.77 |
Retention Ratio |
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% | -291.28 | -23.59 | 21.41 | 43.24 | 40.24 | 45.32 | 41.23 | 38.58 | 33.62 | 34.05 | 41.43 | 41.77 | 45.60 | 53.23 | 51.96 | 50.54 | 63.47 | 61.04 | 81.66 | 58.29 | 60.85 | 39.13 | 38.39 | 52.03 | 34.15 | 55.57 | 51.88 | 50.29 | 49.05 | 54.22 | 44.01 | 12.46 | -50.85 | 53.84 | 51.69 | - | - | - |
Return on Assets (ROA) |
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% | 2.51 | 7.50 | 11.21 | 15.11 | 16.03 | 16.26 | 15.33 | 14.34 | 13.93 | 13.10 | 13.27 | 12.42 | 13.38 | 13.24 | 11.74 | 9.79 | 13.67 | 12.28 | 30.30 | 14.32 | 13.50 | 8.87 | 8.09 | 9.05 | 5.95 | 9.83 | 8.98 | 10.19 | 10.53 | 12.49 | 10.13 | 6.11 | 3.29 | 13.50 | 10.24 | 11.47 | 11.24 | 11.26 |
Return on Capital Employed (ROCE) |
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% | 30.39 | 11.18 | 26.11 | 23.02 | 25.60 | 25.21 | 34.66 | 30.61 | 30.88 | 29.92 | 24.96 | 31.60 | 26.73 | 30.36 | 31.38 | 30.03 | 39.21 | 31.30 | 37.29 | 34.06 | 39.98 | 40.21 | 22.93 | 29.87 | 30.25 | 29.62 | 24.46 | 27.10 | 24.88 | 24.72 | 23.37 | 23.18 | 8.86 | 20.35 | 20.00 | 23.61 | 21.07 | 25.01 |
Return on Common Equity |
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% | 113.74 | 352.67 | 541.98 | 590.57 | 515.72 | 517.61 | 440.88 | 407.55 | 364.78 | 350.94 | 359.75 | 340.25 | 350.31 | 379.25 | 337.74 | 289.94 | 315.09 | 177.60 | 438.40 | 219.60 | 197.20 | 128.80 | 129.20 | 157.60 | 98.40 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 67.73 | 83.09 | 172.75 | 103.41 | 146.69 | 113.36 | 129.34 | 218.18 | 491.53 | 362.34 | 391.78 | -400.74 | -647.67 | 726.51 | -306.86 | -124.59 | 292.98 | -284.62 | -198.19 | 35.65 | 40.58 | 23.78 | 17.00 | 21.96 | 15.67 | 27.46 | 24.07 | 23.81 | 21.27 | 23.32 | 18.99 | 12.13 | 6.72 | 18.95 | 15.80 | 18.60 | 17.02 | 17.39 |
Return on Fixed Assets (ROFA) |
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% | 8.81 | 27.57 | 43.45 | 67.36 | 79.30 | 82.63 | 75.30 | 71.52 | 63.18 | 57.11 | 56.02 | 50.05 | 53.61 | 61.59 | 56.23 | 48.02 | 51.33 | 44.22 | 109.71 | 52.19 | 45.99 | 34.92 | 30.88 | 36.52 | 23.34 | 49.97 | 43.71 | 40.28 | 38.25 | 39.82 | 31.04 | 16.97 | 10.10 | 29.68 | 30.23 | 35.28 | 42.97 | 42.10 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | 1,496.36 | 1,208.62 | 1,098.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 1,496.36 | 1,168.33 | 1,098.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.54 | 7.58 | 11.63 | 13.78 | 16.46 | 15.92 | 16.39 | 14.58 | 13.85 | 13.90 | 12.44 | 14.74 | 13.66 | 14.96 | 14.06 | 10.73 | 15.32 | 12.71 | 32.63 | 15.21 | 15.64 | 9.45 | 8.02 | 9.24 | 6.34 | 11.45 | 9.75 | 10.43 | 9.90 | 11.61 | 9.23 | 6.12 | 3.06 | 11.54 | 8.30 | 9.85 | 8.81 | 8.78 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | -36.92 | -52.59 | -37.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.02 | 6.50 | 9.67 | 13.97 | 13.20 | 13.44 | 11.74 | 11.25 | 10.26 | 9.98 | 10.17 | 9.89 | 10.65 | 10.90 | 9.85 | 8.74 | 10.34 | 9.56 | 24.98 | 12.70 | 11.90 | 7.93 | 8.28 | 9.65 | 6.15 | 10.87 | 9.85 | 10.01 | 10.12 | 11.55 | 10.22 | 5.75 | 3.20 | 10.35 | 9.16 | 10.52 | 9.32 | 8.78 |
Return on Tangible Equity (ROTE) |
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% | -8.54 | -24.50 | -34.10 | -60.08 | -42.18 | -45.60 | -50.94 | -39.63 | -37.81 | -35.82 | -36.07 | -28.64 | -31.13 | -27.10 | -21.77 | -17.00 | -38.63 | -29.52 | -41.55 | -95.15 | -55.02 | -47.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 5.26 | 13.81 | 21.67 | 25.03 | 25.29 | 25.65 | 25.61 | 24.76 | 25.12 | 22.62 | 22.72 | 20.92 | 22.30 | 20.95 | 18.06 | 14.85 | 22.70 | 20.96 | 56.79 | 23.81 | 21.58 | 13.62 | 11.12 | 12.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 4.37 | 4.24 | 4.49 | 4.82 | 6.01 | 6.15 | 6.42 | 6.36 | 6.16 | 5.72 | 5.51 | 5.06 | 5.03 | 5.65 | 5.71 | 5.49 | 4.97 | 4.63 | 4.39 | 4.11 | 3.87 | 4.40 | 3.73 | 3.78 | 3.80 | 4.60 | 4.44 | 4.02 | 3.78 | 3.45 | 3.04 | 2.95 | 3.16 | 2.87 | 3.30 | 3.35 | 4.61 | 4.80 |
Sales to Operating Cash Flow Ratio |
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R | 6.38 | 9.04 | 5.75 | 4.35 | 6.26 | 6.29 | 6.88 | 7.40 | 6.47 | 7.29 | 7.26 | 8.93 | 7.49 | 6.76 | 7.38 | 7.22 | 6.84 | 8.90 | 5.74 | 4.81 | 5.16 | 4.64 | 5.22 | 6.21 | 6.81 | 8.77 | 6.99 | 5.45 | 6.82 | 6.88 | 6.66 | 5.60 | 6.67 | 8.92 | 8.57 | - | - | - |
Sales to Total Assets Ratio |
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R | 1.24 | 1.15 | 1.16 | 1.08 | 1.21 | 1.21 | 1.31 | 1.28 | 1.36 | 1.31 | 1.30 | 1.26 | 1.26 | 1.21 | 1.19 | 1.12 | 1.32 | 1.28 | 1.21 | 1.13 | 1.13 | 1.12 | 0.98 | 0.94 | 0.97 | 0.90 | 0.91 | 1.02 | 1.04 | 1.08 | 0.99 | 1.06 | 1.03 | 1.30 | 1.12 | 1.09 | 1.21 | 1.28 |
Sales to Working Capital Ratio |
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R | -83.02 | -120.46 | -32.34 | 11.16 | -46.03 | 55.17 | -20.25 | -78.92 | 235.63 | -23.01 | 19.66 | -7.98 | -60.83 | -10.58 | -7.20 | -12.80 | -12.27 | -37.76 | -17.01 | -19.22 | -8.29 | -18.21 | 114.79 | -46.93 | -15.88 | -6.43 | -11.55 | -44.27 | 16.40 | 14.29 | 10.20 | -536.56 | 13.91 | 7.70 | 4.77 | 6.63 | 4.38 | 4.54 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 16.01 | 13.42 | 13.68 | 14.42 | 13.78 | 13.67 | 13.56 | 13.99 | 14.11 | 13.68 | 14.35 | 14.59 | 14.05 | 13.50 | 13.12 | 13.09 | 13.25 | 13.59 | 12.56 | 12.77 | 12.84 | 13.22 | 12.68 | 24.25 | 31.93 | 34.83 | 35.23 | 33.81 | 34.68 | 37.60 | 37.52 | 39.72 | 45.85 | 37.88 | 37.41 | 37.57 | 37.49 | 35.80 |
Short-Term Debt to Equity Ratio |
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R | 0.62 | 0.57 | 0.93 | 0.07 | 0.71 | 0.27 | 1.48 | 1.76 | 3.35 | 4.66 | 1.38 | -8.52 | -5.34 | 8.08 | -5.70 | -2.04 | 3.36 | -1.97 | -0.65 | 0.19 | 0.47 | 0.25 | 0.17 | 0.43 | 0.47 | 0.71 | 0.36 | 0.21 | 0.12 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.12 | 0.00 | 0.02 | 0.03 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.05 | 0.06 | 0.01 | 0.08 | 0.04 | 0.18 | 0.12 | 0.09 | 0.17 | 0.05 | 0.26 | 0.11 | 0.15 | 0.22 | 0.16 | 0.16 | 0.09 | 0.10 | 0.08 | 0.16 | 0.09 | 0.08 | 0.18 | 0.18 | 0.25 | 0.13 | 0.09 | 0.06 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.08 | 0.00 | 0.01 | 0.02 |
Tangible Asset Value Ratio |
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R | -0.29 | -0.31 | -0.33 | -0.25 | 0.11 | 0.14 | 0.12 | 0.07 | 0.03 | 0.04 | 0.03 | -0.03 | -0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | -28.80 | -33.87 | -34.91 | -30.35 | -13.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.92 | 0.83 | 0.87 | 0.76 | 0.83 | 0.77 | 0.80 | 0.89 | 0.95 | 0.94 | 0.94 | 1.05 | 1.03 | 0.97 | 1.06 | 1.12 | 0.92 | 1.07 | 1.29 | 0.33 | 0.47 | 0.43 | 0.35 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.93 | 0.88 | 0.91 | 0.85 | 0.89 | 0.86 | 0.88 | 0.93 | 0.97 | 0.96 | 0.97 | 1.03 | 1.02 | 0.98 | 1.04 | 1.08 | 0.95 | 1.04 | 1.15 | 0.60 | 0.67 | 0.63 | 0.52 | 0.59 | 0.62 | 0.64 | 0.63 | 0.57 | 0.50 | 0.46 | 0.47 | 0.50 | 0.51 | 0.29 | 0.35 | 0.38 | 0.34 | 0.35 |
Working Capital to Current Liabilities Ratio |
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R | -0.05 | -0.03 | -0.11 | 0.42 | -0.09 | 0.09 | -0.16 | -0.05 | 0.02 | -0.15 | 0.25 | -0.33 | -0.06 | -0.32 | -0.39 | -0.25 | -0.28 | -0.11 | -0.19 | -0.18 | -0.34 | -0.18 | 0.03 | -0.06 | -0.18 | -0.35 | -0.25 | -0.08 | 0.25 | 0.34 | 0.43 | -0.01 | 0.34 | 0.85 | 0.86 | 0.60 | 1.32 | 1.36 |
Working Capital To Sales Ratio |
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R | -0.01 | -0.01 | -0.03 | 0.09 | -0.02 | 0.02 | -0.05 | -0.01 | 0.00 | -0.04 | 0.05 | -0.13 | -0.02 | -0.09 | -0.14 | -0.08 | -0.08 | -0.03 | -0.06 | -0.05 | -0.12 | -0.05 | 0.01 | -0.02 | -0.06 | -0.16 | -0.09 | -0.02 | 0.06 | 0.07 | 0.10 | 0.00 | 0.07 | 0.13 | 0.21 | 0.15 | 0.23 | 0.22 |
Working Capital Turnover Ratio |
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R | -83.02 | -120.46 | -32.34 | 11.16 | -46.03 | 55.17 | -20.25 | -78.92 | 235.63 | -23.01 | 19.66 | -7.98 | -60.83 | -10.58 | -7.20 | -12.80 | -12.27 | -37.76 | -17.01 | -19.22 | -8.29 | -18.21 | 114.79 | -46.93 | -15.88 | -6.43 | -11.55 | -44.27 | 16.40 | 14.29 | 10.20 | -536.56 | 13.91 | 7.70 | 4.77 | 6.63 | 4.38 | 4.54 |
StockViz Staff
September 20, 2024
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