Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 2.16 | 2.20 | 2.22 | 1.98 | 1.92 | 1.87 | 1.84 | 1.85 | 1.90 | 1.96 | 2.02 | 2.02 | 1.93 | 1.85 | 1.79 | 1.78 | 1.84 | 1.85 | 1.87 | 1.85 | 1.86 | 1.89 | 1.94 | 1.99 | 2.03 | 2.07 | 2.09 | 2.14 | 2.20 | 2.26 | 2.38 | 2.53 | 2.67 | 2.83 | 2.98 | 3.07 | 3.16 | 3.20 | 3.20 | 3.22 | 3.24 | 3.25 | 3.23 | 3.31 | 3.34 | 3.41 | 3.47 | 3.49 | 3.53 | 3.50 | 3.66 | 3.69 | 3.69 | 3.77 | 3.83 | 3.90 | 3.99 | 4.08 | 4.18 | 4.19 | 4.23 | 4.25 | 4.21 | 4.23 | 4.26 | 4.29 | 4.21 | 4.16 | 4.13 | 4.05 | 4.06 | 4.08 | 4.01 | 3.93 | 3.86 | 3.80 | 3.88 | 4.02 | 4.12 | 4.24 | 4.32 | 4.40 | 4.58 | 4.80 | 4.85 | 4.96 | 4.89 | 4.79 | 4.95 | 4.97 | 5.03 | 5.04 | 4.96 | 4.90 | 4.89 | 5.00 | 5.08 | 5.15 | 4.41 | 4.54 | 4.61 | 4.64 | 5.50 | 5.33 | 5.21 | 5.20 | 5.14 | 5.25 | 5.46 | 5.45 | 5.49 | 5.53 | 5.52 | 5.56 | 5.59 | 5.64 | 5.63 | 5.79 | 5.89 | 6.03 | 6.26 | 6.27 | 6.31 | 6.31 | 6.38 | 6.47 | 6.46 | 6.47 | 6.78 | 7.19 | 7.23 | 7.54 | 7.33 | 7.20 | 7.07 | 7.10 | 6.99 | 6.78 | 8.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.36 | 1.47 | 1.39 | 1.41 | 1.43 | 1.42 | 1.44 | 1.45 | 1.48 | 1.50 | 1.52 | 1.51 | 1.46 | 1.42 | 1.39 | 1.39 | 1.41 | 1.41 | 1.42 | 1.40 | 1.40 | 1.40 | 1.39 | 1.40 | 1.41 | 1.42 | 1.40 | 1.41 | 1.41 | 1.41 | 1.44 | 1.46 | 1.48 | 1.51 | 1.55 | 1.57 | 1.58 | 1.58 | 1.57 | 1.57 | 1.58 | 1.59 | 1.59 | 1.59 | 1.60 | 1.62 | 1.59 | 1.61 | 1.61 | 1.61 | 1.65 | 1.64 | 1.65 | 1.64 | 1.64 | 1.64 | 1.63 | 1.62 | 1.62 | 1.63 | 1.64 | 1.65 | 1.64 | 1.63 | 1.63 | 1.63 | 1.61 | 1.62 | 1.62 | 1.60 | 1.60 | 1.59 | 1.58 | 1.57 | 1.55 | 1.56 | 1.54 | 1.55 | 1.53 | 1.52 | 1.51 | 1.50 | 1.50 | 1.49 | 1.48 | 1.47 | 1.46 | 1.45 | 1.45 | 1.45 | 1.47 | 1.48 | 1.50 | 1.51 | 1.54 | 1.55 | 1.57 | 1.60 | 1.34 | 1.32 | 1.28 | 1.24 | 1.46 | 1.45 | 1.43 | 1.42 | 1.41 | 1.43 | 1.46 | 1.47 | 1.46 | 1.45 | 1.43 | 1.42 | 1.43 | 1.44 | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 | 1.45 | 1.47 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.46 | 1.44 | 1.43 | 1.41 | 1.40 | 1.41 | 1.39 | 1.40 | 1.39 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.53 | 1.53 | 1.53 | 1.53 | 1.44 | 1.44 | 1.44 | 1.44 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Asset Coverage Ratio |
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R | 2.65 | 2.81 | 3.03 | 2.68 | 2.69 | 2.75 | 2.82 | 2.90 | 2.87 | 2.79 | 2.71 | 2.62 | 2.51 | 2.41 | 2.39 | 2.37 | 2.38 | 2.38 | 2.33 | 2.27 | 2.25 | 2.33 | 2.39 | 2.47 | 2.51 | 2.45 | 2.39 | 2.38 | 2.41 | 2.45 | 2.53 | 2.58 | 2.63 | 2.66 | 2.65 | 2.67 | 2.69 | 2.73 | 2.91 | 3.00 | 3.06 | 3.12 | 3.10 | 3.28 | 3.47 | 3.68 | 3.84 | 3.81 | 3.80 | 3.77 | 3.88 | 3.95 | 3.96 | 3.92 | 3.79 | 3.70 | 3.60 | 3.54 | 3.44 | 3.32 | 3.25 | 3.24 | 3.24 | 3.32 | 3.50 | 3.55 | 3.64 | 3.80 | 3.94 | 3.66 | 3.23 | 2.63 | 2.24 | 2.30 | 2.51 | 2.84 | 2.88 | 2.98 | 2.96 | 2.90 | 2.80 | 2.68 | 2.99 | 2.87 | 2.78 | 3.01 | 3.04 | 3.36 | 3.30 | 2.90 | 2.35 | 1.93 | 1.88 | 1.87 | 1.86 | 1.82 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.34 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.37 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.40 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.44 | 0.45 | 0.48 | 0.52 | 0.55 | 0.57 | 0.58 | 0.58 | 0.57 | 0.55 | 0.45 | 0.46 | 0.48 | 0.53 | 0.66 | 0.68 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.73 | 0.72 | 0.72 | 0.73 | 0.75 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | - |
Average Collection Period |
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R | 37.44 | 34.03 | 36.68 | 144.49 | 142.66 | 142.73 | 141.05 | 139.90 | 137.34 | 134.97 | 133.46 | 134.40 | 139.64 | 143.04 | 145.04 | 145.82 | 143.94 | 144.28 | 143.99 | 146.03 | 145.98 | 146.85 | 148.19 | 146.02 | 143.70 | 140.76 | 140.29 | 139.94 | 140.62 | 140.51 | 139.17 | 136.57 | 133.57 | 130.41 | 126.32 | 125.18 | 124.56 | 124.28 | 124.20 | 123.25 | 121.88 | 120.86 | 120.79 | 122.48 | 124.25 | 125.73 | 130.79 | 130.18 | 129.65 | 129.27 | 124.78 | 124.52 | 123.99 | 124.53 | 125.09 | 126.98 | 130.86 | 132.72 | 132.44 | 130.20 | 123.74 | 121.61 | 122.10 | 124.00 | 127.39 | 127.68 | 128.70 | 128.12 | 127.41 | 127.63 | 127.26 | 128.51 | 129.36 | 130.79 | 131.86 | 131.31 | 132.54 | 131.68 | 133.64 | 142.04 | 143.43 | 145.70 | 146.03 | 143.90 | 146.44 | 149.41 | 152.34 | 149.43 | 147.79 | 144.96 | 140.33 | 137.84 | 135.70 | 134.14 | 131.40 | 130.47 | 129.25 | 127.73 | 178.78 | 179.93 | 181.82 | 184.79 | 137.01 | 138.51 | 141.00 | 141.43 | 142.19 | 141.53 | 139.64 | 138.64 | 139.54 | 142.70 | 145.92 | 149.03 | 150.50 | 149.17 | 148.24 | 149.17 | 148.87 | 149.22 | 148.12 | 145.48 | 144.36 | 143.97 | 144.31 | 145.64 | 147.20 | 148.17 | 150.04 | 150.43 | 150.36 | 151.89 | 151.81 | 151.58 | 152.68 | 150.44 | 150.54 | 150.12 | 143.52 | 139.03 | 139.03 | 139.03 | 125.11 | 125.11 | 125.11 | 125.11 | 129.71 | 129.71 | 129.71 | 129.71 | 138.47 | 138.47 | 138.47 | 138.47 | - |
Book Value Per Share |
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R | 36.84 | 36.32 | 34.37 | 30.78 | 30.07 | 29.59 | 29.20 | 28.92 | 27.75 | 26.33 | 24.96 | 23.85 | 22.77 | 21.85 | 21.19 | 20.73 | 20.43 | 20.14 | 19.66 | 19.12 | 18.72 | 20.96 | 23.22 | 25.41 | 27.26 | 26.46 | 25.59 | 24.84 | 24.31 | 23.95 | 23.72 | 23.38 | 23.05 | 22.60 | 22.33 | 22.46 | 22.63 | 22.60 | 24.84 | 26.67 | 28.09 | 29.43 | 28.48 | 27.92 | 27.60 | 27.63 | 27.49 | 26.87 | 26.47 | 25.90 | 25.25 | 24.58 | 23.51 | 22.67 | 22.07 | 21.69 | 21.51 | 21.18 | 20.83 | 20.62 | 20.57 | 20.66 | 20.69 | 20.30 | 19.96 | 19.48 | 19.01 | 18.81 | 18.38 | 18.03 | 17.46 | 16.85 | 16.31 | 15.81 | 15.55 | 15.15 | 14.76 | 14.32 | 13.87 | 13.44 | 13.08 | 12.69 | 12.27 | 11.98 | 11.71 | 11.46 | 11.61 | 11.83 | 12.09 | 12.35 | 12.24 | 11.96 | 11.57 | 11.18 | 10.69 | 10.25 | 9.98 | 9.90 | 9.58 | 9.34 | 8.96 | 8.40 | 8.09 | 7.71 | 7.33 | 7.03 | 6.80 | 6.54 | 6.33 | 6.06 | 5.75 | 5.57 | 5.31 | 5.09 | 4.87 | 4.65 | 4.45 | 4.26 | 4.11 | 3.96 | 3.84 | 3.76 | 3.67 | 3.63 | 3.63 | 3.61 | 3.60 | 3.58 | 3.52 | 3.51 | 3.46 | 3.40 | 3.30 | 3.20 | 3.16 | 3.11 | 3.11 | 3.12 | 2.95 | 2.81 | 2.81 | 2.81 | 2.48 | 2.48 | 2.48 | 2.48 | 2.26 | 2.26 | 2.26 | 2.26 | 2.21 | 2.21 | 2.21 | 2.21 | - |
Capital Expenditure To Sales |
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% | 2.12 | 2.90 | 2.00 | 2.46 | 2.56 | 2.60 | 2.59 | 2.42 | 2.36 | 2.16 | 2.12 | 2.16 | 2.30 | 2.48 | 2.59 | 2.59 | 2.68 | 2.61 | 2.42 | 2.33 | 2.12 | 2.34 | 2.41 | 2.61 | 2.68 | 2.51 | 2.63 | 2.52 | 2.43 | 2.43 | 2.36 | 2.29 | 2.38 | 2.22 | 2.26 | 2.13 | 2.04 | 2.08 | 2.30 | 2.51 | 2.57 | 2.71 | 2.83 | 2.98 | 3.24 | 3.53 | 3.62 | 3.57 | 3.56 | 3.37 | 2.97 | 2.82 | 2.62 | 2.57 | 2.46 | 2.30 | 2.13 | 2.08 | 2.08 | 2.28 | 2.33 | 2.33 | 2.30 | 2.17 | 2.32 | 2.37 | 2.63 | 2.91 | 2.95 | 2.92 | 2.82 | 2.63 | 2.55 | 2.44 | 2.32 | 2.15 | 2.01 | 1.95 | 1.92 | 2.06 | 2.12 | 2.18 | 2.42 | 2.41 | 2.41 | 2.45 | 2.54 | 2.63 | 2.97 | 3.69 | 3.94 | 4.32 | 5.46 | 7.99 | 11.84 | 12.93 | 14.79 | 15.92 | 13.10 | 11.88 | 19.45 | 15.28 | 14.05 | 13.95 | 3.24 | 3.18 | 3.16 | 2.97 | 2.86 | 3.08 | 2.94 | 2.98 | 2.85 | 2.78 | 2.85 | 2.86 | 2.94 | 2.73 | 2.44 | 2.15 | 1.93 | 1.96 | 2.26 | 2.20 | 2.24 | 2.10 | 2.09 | 2.23 | 2.30 | 2.29 | 2.40 | 2.46 | 2.43 | 2.37 | 2.42 | 2.55 | 2.96 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.33 | 7.23 | 5.37 | 3.65 | 3.58 | 2.81 | 2.75 | 3.06 | 3.35 | 3.89 | 4.22 | 4.18 | 4.23 | 3.88 | 3.69 | 3.73 | 3.51 | 3.33 | 3.36 | 2.98 | 2.80 | 2.83 | 2.63 | 2.69 | 2.69 | 2.85 | 2.82 | 2.75 | 2.98 | 3.20 | 3.28 | 3.20 | 3.22 | 3.23 | 3.72 | 4.04 | 4.34 | 3.75 | 3.80 | 4.07 | 4.24 | 4.62 | 5.32 | 5.13 | 4.96 | 5.23 | 4.37 | 4.87 | 4.79 | 4.82 | 5.40 | 4.70 | 4.87 | 4.69 | 3.94 | 4.25 | 4.03 | 4.17 | 4.22 | 4.83 | 5.45 | 5.87 | 6.61 | 6.15 | 6.24 | 5.65 | 5.49 | 5.88 | 5.70 | 6.11 | 6.42 | 5.59 | 5.49 | 5.01 | 4.38 | 4.61 | 3.85 | 4.71 | 5.93 | 5.34 | 5.67 | 5.03 | 4.14 | 4.59 | 4.85 | 3.84 | 6.98 | 7.21 | 7.70 | 9.11 | 6.03 | 6.73 | 6.27 | 2.21 | 14.63 | 14.02 | 13.78 | 17.30 | 4.35 | 4.80 | 4.69 | 5.27 | 5.70 | 5.82 | 5.57 | 5.64 | 4.98 | 4.94 | 5.11 | 5.63 | 5.73 | 5.28 | 5.05 | 4.71 | 5.07 | 4.89 | 6.06 | 5.57 | 5.63 | 5.42 | 4.19 | 4.35 | 3.41 | 3.62 | 4.18 | 3.43 | 3.12 | 4.44 | 4.17 | 4.20 | 4.88 | 3.08 | 3.09 | 3.22 | 207.42 | 274.85 | 410.59 | 820.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 3.36 | 14.74 | 10.51 | 6.37 | 6.41 | 4.75 | 5.23 | 6.43 | 7.29 | 8.90 | 9.60 | 9.39 | 9.37 | 8.34 | 7.54 | 7.31 | 6.50 | 6.07 | 6.10 | 5.30 | 5.02 | 4.96 | 4.27 | 4.12 | 3.91 | 4.32 | 4.13 | 4.06 | 4.60 | 5.08 | 5.33 | 5.15 | 5.10 | 5.18 | 6.10 | 6.85 | 7.39 | 6.22 | 6.07 | 6.46 | 6.73 | 7.33 | 8.58 | 8.07 | 7.55 | 7.82 | 6.04 | 6.78 | 6.35 | 6.50 | 7.95 | 6.74 | 7.24 | 7.01 | 5.44 | 6.21 | 6.17 | 6.60 | 5.09 | 5.89 | 6.15 | 6.49 | 6.73 | 5.98 | 6.43 | 5.44 | 5.42 | 6.53 | 6.35 | 7.01 | 7.15 | 5.44 | 5.66 | 5.05 | 7.03 | 7.62 | 6.12 | 7.99 | 7.77 | 6.46 | 6.93 | 5.44 | 3.41 | 3.42 | 2.54 | 2.61 | 25.86 | 15.65 | 12.39 | 9.61 | 4.38 | 4.39 | 2.99 | -4.09 | -7.10 | -13.39 | -27.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 4.58 | 16.71 | 11.84 | 7.98 | 8.20 | 6.66 | 7.20 | 8.30 | 9.08 | 10.51 | 11.11 | 10.85 | 10.78 | 9.82 | 9.05 | 8.78 | 8.06 | 7.56 | 7.47 | 6.61 | 6.20 | 6.25 | 5.60 | 5.57 | 5.39 | 5.68 | 5.52 | 5.34 | 5.82 | 6.29 | 6.52 | 6.32 | 6.34 | 6.35 | 7.36 | 8.07 | 8.61 | 7.48 | 7.55 | 8.13 | 8.49 | 9.23 | 10.50 | 10.08 | 9.76 | 10.21 | 8.44 | 9.13 | 8.67 | 8.72 | 10.03 | 8.69 | 9.00 | 8.67 | 6.93 | 7.56 | 7.38 | 7.80 | 6.06 | 7.09 | 7.47 | 7.90 | 8.16 | 7.34 | 7.97 | 7.04 | 7.07 | 8.52 | 8.40 | 9.01 | 9.13 | 7.23 | 7.51 | 6.87 | 9.26 | 9.66 | 7.95 | 9.74 | 9.17 | 7.90 | 8.31 | 6.77 | 4.63 | 4.51 | 3.37 | 3.08 | 27.62 | 17.19 | 14.00 | 11.41 | 6.29 | 6.49 | 5.84 | 0.83 | -1.27 | -5.70 | -16.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 6.65 | 2.83 | 2.02 | 2.20 | 2.58 | 2.60 | 2.59 | 3.32 | 3.47 | 3.89 | 4.11 | 3.58 | 3.66 | 3.61 | 3.40 | 3.25 | 2.67 | 2.21 | 2.21 | 1.98 | 1.83 | 2.00 | 2.52 | 2.68 | 2.77 | 2.84 | 2.21 | 2.52 | 2.44 | 2.17 | 2.20 | 2.44 | 2.96 | 3.39 | 3.83 | 3.82 | 3.71 | 3.59 | 3.73 | 3.75 | 3.82 | 3.93 | 3.87 | 3.88 | 4.07 | 4.46 | 4.98 | 5.12 | 5.91 | 6.51 | 6.46 | 6.39 | 5.53 | 4.64 | 4.00 | 3.65 | 3.61 | 3.36 | 3.14 | 3.11 | 3.15 | 3.30 | 3.35 | 3.13 | 2.65 | 2.37 | 2.04 | 1.91 | 1.74 | 1.55 | 1.33 | 1.32 | 1.48 | 1.62 | 1.83 | 1.81 | 1.77 | 1.78 | 1.80 | 1.92 | 1.84 | 1.69 | 1.60 | 1.32 | 1.08 | 0.92 | 0.78 | 0.83 | 1.13 | 1.14 | 1.14 | 1.13 | 0.85 | 0.79 | 0.74 | 0.69 | 0.80 | 1.25 | 1.19 | 1.08 | 0.92 | 0.44 | 0.47 | 0.54 | 0.57 | 0.58 | 0.67 | 0.63 | 0.60 | 0.59 | 0.50 | 0.48 | 0.44 | 0.42 | 0.39 | 0.39 | 0.39 | 0.36 | 0.33 | 0.30 | 0.35 | 0.37 | 0.38 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.28 | 0.29 | 0.32 | 0.40 | 0.48 | 0.53 | 0.55 | 0.49 | 0.49 | 0.46 | 0.34 | 0.32 | 0.32 | 0.32 | 0.71 | 0.71 | 0.71 | 0.71 | 0.61 | 0.61 | 0.61 | 0.61 | 0.65 | 0.65 | 0.65 | 0.65 | - |
Cash Ratio |
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R | 0.31 | 0.16 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.22 | 0.25 | 0.29 | 0.32 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.21 | 0.18 | 0.17 | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.16 | 0.19 | 0.20 | 0.19 | 0.21 | 0.24 | 0.29 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.46 | 0.43 | 0.39 | 0.37 | 0.34 | 0.41 | 0.49 | 0.60 | 0.75 | 0.77 | 0.89 | 0.98 | 0.97 | 0.98 | 0.85 | 0.72 | 0.66 | 0.63 | 0.66 | 0.64 | 0.57 | 0.50 | 0.45 | 0.44 | 0.42 | 0.40 | 0.35 | 0.31 | 0.28 | 0.29 | 0.28 | 0.26 | 0.24 | 0.22 | 0.22 | 0.23 | 0.25 | 0.28 | 0.29 | 0.34 | 0.37 | 0.40 | 0.42 | 0.42 | 0.42 | 0.38 | 0.31 | 0.25 | 0.20 | 0.20 | 0.23 | 0.22 | 0.19 | 0.17 | 0.12 | 0.10 | 0.10 | 0.11 | 0.14 | 0.24 | 0.24 | 0.22 | 0.19 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.17 | 0.20 | 0.22 | 0.24 | 0.21 | 0.21 | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.46 | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.50 | 0.64 | 0.64 | 0.64 | 0.64 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.08 | 0.08 | 0.08 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.08 | 0.08 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.02 | 0.17 | 0.16 | 0.16 | 0.20 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.12 | 0.12 | 0.12 | 0.14 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -45 | 6 | 47 | 276 | 251 | 237 | 70 | 92 | 107 | 105 | 219 | 210 | 192 | 164 | 161 | 161 | 164 | 179 | 154 | 145 | 176 | 158 | -19 | -9 | -35 | -89 | 40 | 34 | 19 | 61 | 121 | 35 | -110 | -167 | -138 | -14 | 272 | 349 | 378 | 390 | 195 | 233 | -394 | -163 | 152 | 355 | 964 | 735 | 509 | 282 | 307 | 251 | 251 | 280 | 326 | 335 | 275 | 199 | 13 | 36 | 112 | 187 | 205 | 220 | 196 | 192 | 335 | 277 | 395 | 327 | 244 | 262 | 80 | 118 | 131 | 136 | 167 | 176 | 215 | 198 | 196 | 181 | 137 | 132 | 146 | 134 | 35 | 9 | -116 | -121 | 3 | 87 | 249 | -8 | 1,170 | 1,147 | 1,120 | 1,402 | 92 | 74 | 76 | 87 | 211 | 223 | 194 | 173 | 136 | 89 | 112 | 133 | 135 | 153 | 161 | 139 | 124 | 127 | 89 | 104 | 99 | 120 | 106 | 84 | 86 | 66 | 78 | 69 | 120 | 76 | 46 | 73 | 42 | 77 | 110 | 97 | 105 | 79 | 64 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.24 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.15 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | 0.30 | 0.35 | 0.42 | 0.43 | 0.50 | 0.55 | 0.58 | 0.59 | 0.54 | 0.47 | 0.40 | 0.36 | 0.35 | 0.33 | 0.30 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.17 | 0.21 | 0.24 | 0.29 | 0.33 | 0.33 | 0.35 | 0.35 | 0.37 | 0.36 | 0.32 | 0.31 | 0.25 | 0.21 | 0.17 | 0.14 | 0.15 | 0.18 | 0.18 | 0.17 | 0.16 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.33 | 0.30 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.34 | 0.36 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.46 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.57 | 0.55 | 0.54 | 0.54 | 0.54 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.65 | 0.65 | 0.65 | 0.65 | - |
Current Liabilities Ratio |
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R | 0.25 | 0.22 | 0.20 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | 0.23 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.26 | 0.29 | 0.32 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 | 0.32 | 0.34 | 0.36 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.39 | 0.39 | 0.40 | 0.42 | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.35 | 0.36 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.44 | 0.40 | 0.37 | 0.41 | 0.41 | 0.40 | 0.39 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.33 | 0.31 | 0.29 | 0.27 | 0.29 | 0.32 | 0.35 | 0.36 | 0.34 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.30 | 0.32 | 0.33 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 | 0.35 | 0.38 | 0.42 | 0.47 | 0.50 | 0.49 | 0.47 | 0.43 | 0.40 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.39 | 0.41 | 0.44 | 0.46 | 0.53 | 0.58 | 0.62 | 0.66 | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | 0.59 | 0.61 | 0.65 | 0.70 | 0.73 | 0.77 | 0.77 | 0.77 | 0.75 | 0.74 | 0.74 | 0.74 | 0.76 | 0.76 | 0.75 | 0.74 | 0.72 | 0.72 | 0.71 | 0.69 | 0.74 | 0.80 | 0.86 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 | 0.84 | 0.74 | 0.74 | 0.74 | 0.74 | - |
Current Ratio |
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R | 1.31 | 1.36 | 1.58 | 1.28 | 1.28 | 1.31 | 1.34 | 1.46 | 1.51 | 1.55 | 1.59 | 1.54 | 1.47 | 1.40 | 1.39 | 1.37 | 1.38 | 1.38 | 1.36 | 1.33 | 1.33 | 1.36 | 1.37 | 1.37 | 1.35 | 1.29 | 1.27 | 1.30 | 1.36 | 1.41 | 1.52 | 1.58 | 1.64 | 1.66 | 1.58 | 1.71 | 1.88 | 2.05 | 2.20 | 2.04 | 1.84 | 1.67 | 1.55 | 1.78 | 2.03 | 2.33 | 2.65 | 2.65 | 2.76 | 2.79 | 2.77 | 2.78 | 2.60 | 2.48 | 2.44 | 2.48 | 2.54 | 2.55 | 2.43 | 2.21 | 2.04 | 1.95 | 1.80 | 1.72 | 1.71 | 1.63 | 1.64 | 1.73 | 1.76 | 1.82 | 1.83 | 1.71 | 1.63 | 1.54 | 1.53 | 1.67 | 1.77 | 1.91 | 2.02 | 2.05 | 2.18 | 2.28 | 2.37 | 2.42 | 2.35 | 2.22 | 2.13 | 2.01 | 1.86 | 1.75 | 1.55 | 1.41 | 1.30 | 1.21 | 1.21 | 1.24 | 1.32 | 1.45 | 1.48 | 1.49 | 1.44 | 1.33 | 1.34 | 1.31 | 1.30 | 1.30 | 1.30 | 1.35 | 1.37 | 1.37 | 1.36 | 1.29 | 1.31 | 1.36 | 1.40 | 1.45 | 1.43 | 1.40 | 1.41 | 1.34 | 1.35 | 1.36 | 1.31 | 1.37 | 1.38 | 1.38 | 1.44 | 1.51 | 1.54 | 1.54 | 1.48 | 1.46 | 1.45 | 1.45 | 1.47 | 1.45 | 1.44 | 1.43 | 1.40 | 1.37 | 1.37 | 1.37 | 1.75 | 1.75 | 1.75 | 1.75 | 1.87 | 1.87 | 1.87 | 1.87 | 2.28 | 2.28 | 2.28 | 2.28 | - |
Days in Inventory |
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R | 49.02 | 46.60 | 48.40 | 210.07 | 208.45 | 206.40 | 203.51 | 195.33 | 184.52 | 173.69 | 165.03 | 162.16 | 169.79 | 171.09 | 169.84 | 167.72 | 159.81 | 157.39 | 153.81 | 155.17 | 151.75 | 155.57 | 159.24 | 158.98 | 160.75 | 158.19 | 158.60 | 159.01 | 160.88 | 160.71 | 161.91 | 158.35 | 155.75 | 153.62 | 149.14 | 148.34 | 146.27 | 143.46 | 141.53 | 139.51 | 135.93 | 134.68 | 136.52 | 138.58 | 143.46 | 146.22 | 152.23 | 150.57 | 148.24 | 148.06 | 141.20 | 139.59 | 137.54 | 135.23 | 135.28 | 137.78 | 143.97 | 148.25 | 145.57 | 140.75 | 126.93 | 120.94 | 121.83 | 125.68 | 134.81 | 137.04 | 139.62 | 141.53 | 139.83 | 139.10 | 138.53 | 141.22 | 148.72 | 158.16 | 166.37 | 169.44 | 170.90 | 169.83 | 173.65 | 185.48 | 190.33 | 195.79 | 195.73 | 193.20 | 195.67 | 199.87 | 206.11 | 204.54 | 208.72 | 205.58 | 201.05 | 199.31 | 191.15 | 189.87 | 185.91 | 184.51 | 188.27 | 193.24 | 355.37 | 352.82 | 346.46 | 337.56 | 172.17 | 167.87 | 163.49 | 161.73 | 160.24 | 162.97 | 167.61 | 167.95 | 166.97 | 166.07 | 162.89 | 160.22 | 159.85 | 156.90 | 157.57 | 158.73 | 157.45 | 157.00 | 152.66 | 150.11 | 150.51 | 150.19 | 149.36 | 148.06 | 146.18 | 147.17 | 150.12 | 151.37 | 156.21 | 154.77 | 154.73 | 154.69 | 152.53 | 154.99 | 155.90 | 155.30 | 158.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 85.08 | 83.55 | 86.40 | 374.82 | 371.36 | 367.28 | 362.18 | 345.70 | 325.02 | 304.50 | 286.33 | 280.32 | 294.79 | 297.60 | 295.47 | 289.93 | 272.71 | 266.84 | 260.12 | 262.07 | 255.52 | 260.09 | 263.93 | 268.31 | 277.35 | 278.75 | 284.79 | 284.02 | 285.56 | 286.01 | 285.22 | 281.32 | 278.99 | 276.19 | 271.25 | 269.10 | 264.26 | 258.78 | 257.29 | 256.08 | 252.10 | 250.77 | 253.64 | 252.52 | 254.33 | 251.49 | 253.17 | 247.37 | 244.65 | 245.77 | 236.26 | 236.46 | 232.26 | 226.74 | 225.69 | 224.40 | 228.79 | 233.40 | 229.88 | 225.23 | 215.88 | 208.41 | 208.94 | 214.61 | 220.43 | 224.28 | 231.00 | 235.76 | 234.77 | 235.26 | 235.44 | 240.98 | 254.93 | 273.22 | 289.19 | 295.58 | 299.24 | 296.71 | 302.69 | 305.14 | 311.34 | 319.06 | 317.52 | 321.86 | 322.17 | 325.86 | 332.83 | 340.18 | 354.23 | 355.31 | 353.84 | 351.93 | 337.84 | 336.11 | 329.08 | 326.00 | 332.66 | 341.40 | 628.32 | 626.09 | 617.04 | 600.30 | 306.25 | 295.37 | 284.48 | 281.36 | 278.94 | 282.93 | 290.26 | 290.45 | 288.12 | 280.53 | 269.26 | 257.42 | 250.68 | 246.16 | 247.17 | 248.85 | 248.68 | 249.61 | 242.70 | 240.59 | 240.66 | 237.61 | 235.62 | 229.22 | 222.13 | 222.32 | 226.66 | 232.96 | 243.09 | 241.71 | 242.55 | 241.72 | 239.43 | 249.82 | 253.31 | 255.76 | 270.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 66.23 | 65.35 | 65.53 | 287.48 | 297.01 | 305.07 | 311.35 | 311.72 | 305.11 | 298.38 | 290.13 | 289.83 | 304.79 | 315.06 | 325.85 | 325.96 | 315.08 | 311.18 | 307.38 | 310.54 | 309.12 | 305.30 | 299.01 | 290.97 | 285.37 | 280.05 | 275.75 | 268.66 | 261.26 | 253.88 | 243.42 | 230.89 | 218.42 | 205.01 | 194.83 | 189.80 | 185.30 | 184.61 | 185.68 | 184.71 | 183.23 | 181.80 | 183.89 | 179.60 | 177.76 | 173.83 | 170.53 | 168.95 | 167.23 | 168.94 | 161.36 | 160.37 | 160.77 | 157.25 | 154.82 | 151.95 | 146.48 | 140.56 | 136.37 | 135.10 | 134.49 | 134.84 | 136.40 | 136.06 | 134.62 | 133.18 | 135.33 | 136.19 | 137.81 | 140.34 | 139.36 | 138.32 | 139.35 | 141.92 | 144.11 | 146.22 | 143.93 | 138.75 | 136.30 | 132.08 | 129.39 | 126.73 | 120.57 | 115.15 | 112.84 | 109.19 | 109.65 | 109.88 | 106.63 | 106.82 | 109.85 | 114.92 | 120.18 | 124.65 | 125.44 | 122.73 | 120.84 | 118.74 | 210.25 | 206.63 | 204.00 | 202.41 | 108.52 | 111.77 | 114.00 | 113.71 | 112.91 | 110.11 | 106.06 | 105.97 | 104.53 | 102.87 | 102.08 | 100.50 | 99.44 | 98.40 | 98.58 | 95.42 | 93.72 | 92.06 | 88.23 | 87.66 | 87.17 | 87.08 | 86.10 | 84.51 | 82.77 | 82.23 | 79.69 | 75.71 | 78.01 | 75.20 | 77.55 | 78.70 | 79.87 | 79.54 | 80.93 | 84.21 | 68.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 66.69 | 61.94 | 66.73 | 259.96 | 256.14 | 256.35 | 253.46 | 251.25 | 246.93 | 243.19 | 239.67 | 241.39 | 251.25 | 257.99 | 262.26 | 262.89 | 258.29 | 258.24 | 257.83 | 261.42 | 261.50 | 261.39 | 261.92 | 260.68 | 259.55 | 257.74 | 260.01 | 258.29 | 258.25 | 258.52 | 253.93 | 250.80 | 246.58 | 241.19 | 235.61 | 233.04 | 231.48 | 231.16 | 232.55 | 232.42 | 231.61 | 230.23 | 229.64 | 229.75 | 228.34 | 226.09 | 229.96 | 227.10 | 227.23 | 227.42 | 220.92 | 222.58 | 221.54 | 222.11 | 222.41 | 222.21 | 224.50 | 225.18 | 225.50 | 224.00 | 222.90 | 221.76 | 222.07 | 224.63 | 223.44 | 223.51 | 226.45 | 225.77 | 226.01 | 227.67 | 227.66 | 230.16 | 230.86 | 233.25 | 235.07 | 234.11 | 237.14 | 235.25 | 238.24 | 240.90 | 241.33 | 243.71 | 243.07 | 244.84 | 246.54 | 248.97 | 250.57 | 251.20 | 251.81 | 251.36 | 248.54 | 246.02 | 244.01 | 242.20 | 237.36 | 235.33 | 232.36 | 228.53 | 318.41 | 322.22 | 327.95 | 334.32 | 250.69 | 252.25 | 255.88 | 256.86 | 258.25 | 255.86 | 250.82 | 248.47 | 249.85 | 252.06 | 254.99 | 256.73 | 255.53 | 253.71 | 251.60 | 252.97 | 253.98 | 255.97 | 254.69 | 251.17 | 248.50 | 246.09 | 246.43 | 246.34 | 246.21 | 246.72 | 249.59 | 253.30 | 255.00 | 259.35 | 260.05 | 259.11 | 262.14 | 261.24 | 262.39 | 263.95 | 265.08 | 264.89 | 264.89 | 264.89 | 238.71 | 238.71 | 238.71 | 238.71 | 253.36 | 253.36 | 253.36 | 253.36 | 271.42 | 271.42 | 271.42 | 271.42 | - |
Debt to Asset Ratio |
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R | 0.33 | 0.31 | 0.29 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.43 | 0.41 | 0.39 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.51 | 0.49 | 0.47 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.29 | 2.14 | 2.02 | 9.34 | 9.17 | 9.02 | 9.22 | 9.06 | 9.00 | 8.43 | 8.82 | 9.25 | 10.86 | 11.73 | 11.61 | 11.53 | 10.45 | 10.47 | 11.04 | 11.67 | 12.18 | 13.70 | 14.61 | 14.12 | 13.66 | 12.59 | 13.48 | 13.75 | 13.91 | 13.61 | 11.66 | 10.96 | 10.34 | 9.88 | 9.28 | 8.95 | 8.54 | 7.82 | 7.18 | 7.06 | 7.54 | 8.17 | 8.24 | 8.00 | 7.66 | 6.61 | 5.80 | 5.95 | 5.58 | 5.77 | 5.61 | 5.88 | 6.35 | 6.58 | 7.26 | 8.24 | 9.02 | 9.98 | 9.69 | 8.86 | 7.91 | 6.91 | 6.86 | 6.61 | 6.33 | 6.29 | 6.20 | 6.08 | 5.89 | 5.43 | 5.47 | 6.14 | 6.28 | 6.70 | 6.59 | 5.76 | 5.67 | 5.45 | 5.62 | 6.11 | 6.52 | 7.04 | 7.85 | 8.02 | 8.28 | 8.88 | 7.35 | 9.64 | -3.67 | -4.17 | -3.68 | -6.43 | 6.28 | 5.61 | 5.53 | 5.49 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.77 | 0.69 | 0.65 | 0.82 | 0.83 | 0.81 | 0.78 | 0.75 | 0.77 | 0.82 | 0.86 | 0.91 | 0.98 | 1.05 | 1.07 | 1.08 | 1.08 | 1.08 | 1.11 | 1.15 | 1.16 | 1.07 | 0.98 | 0.89 | 0.82 | 0.85 | 0.89 | 0.89 | 0.87 | 0.85 | 0.80 | 0.78 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.73 | 0.65 | 0.62 | 0.59 | 0.56 | 0.57 | 0.54 | 0.51 | 0.46 | 0.43 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 | 0.56 | 0.54 | 0.51 | 0.49 | 0.48 | 0.45 | 0.44 | 0.41 | 0.41 | 0.45 | 0.45 | 0.45 | 0.42 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 | 0.53 | 0.57 | 0.61 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 7.41 | 4.61 | 3.08 | 14.00 | 13.34 | 12.96 | 11.62 | 11.39 | 11.45 | 11.35 | 13.54 | 14.52 | 18.60 | 20.19 | 20.42 | 20.25 | 17.40 | 20.26 | 21.28 | 22.75 | 24.40 | 23.20 | 20.62 | 20.26 | 19.82 | 18.52 | 21.13 | 22.29 | 23.14 | 25.46 | 24.72 | 22.32 | 18.04 | 13.84 | 13.44 | 12.77 | 13.90 | 14.69 | 13.86 | 13.58 | 12.65 | 11.91 | 12.64 | 12.26 | 12.66 | 12.02 | 9.60 | 10.50 | 10.17 | 10.23 | 10.54 | 9.42 | 9.95 | 11.69 | 14.11 | 16.40 | 18.74 | 23.54 | 23.16 | 21.83 | 21.07 | 15.38 | 13.88 | 13.67 | 11.90 | 11.97 | 12.88 | 12.37 | 14.62 | 12.59 | 12.16 | 13.70 | 10.53 | 12.02 | 11.52 | 9.81 | 10.45 | 10.32 | 11.00 | 12.07 | 13.32 | 14.66 | 28.69 | 30.26 | 31.62 | 25.96 | 19.86 | 135.93 | 133.53 | 139.61 | 130.91 | 12.89 | 13.01 | 11.11 | 11.16 | 11.13 | 11.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.96 | -2.79 | -3.12 | -2.25 | -2.20 | -2.14 | -2.05 | -2.16 | -2.10 | -2.07 | -2.06 | -1.91 | -1.83 | -1.78 | -1.76 | -1.74 | -1.71 | -1.66 | -1.62 | -1.58 | -1.55 | -1.62 | -1.72 | -1.76 | -1.76 | -1.69 | -1.55 | -1.59 | -1.60 | -1.61 | -1.72 | -1.87 | -2.04 | -2.23 | -2.43 | -2.62 | -2.95 | -3.10 | -3.93 | -4.81 | -4.94 | -5.00 | -4.37 | -5.76 | -6.67 | -8.96 | -16.70 | -16.18 | -12.06 | 0.42 | 10.81 | 16.79 | 11.20 | -0.68 | -4.62 | -11.56 | -9.98 | -8.74 | -7.86 | -5.73 | -5.32 | -5.45 | -5.45 | -5.29 | -5.23 | -4.84 | -4.56 | 0.50 | 3.24 | 4.11 | 4.94 | 0.96 | -0.59 | -0.63 | -0.66 | -0.68 | -0.71 | -0.74 | -0.79 | -0.89 | -0.94 | -0.98 | -0.28 | -0.24 | -0.22 | 0.75 | 0.93 | 1.97 | 2.93 | 2.96 | 1.13 | -0.97 | -0.97 | -0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 8.85 | 4.15 | 4.06 | 3.58 | 3.73 | 3.71 | 4.03 | 3.96 | 3.88 | 3.91 | 3.30 | 3.08 | 2.60 | 2.40 | 2.35 | 2.38 | 2.64 | 2.40 | 2.31 | 2.14 | 1.94 | 2.01 | 2.52 | 2.57 | 2.67 | 2.85 | 2.42 | 2.29 | 2.14 | 1.89 | 1.85 | 2.09 | 2.95 | 3.39 | 3.48 | 3.65 | 3.19 | 3.00 | 3.12 | 3.30 | 3.82 | 4.06 | 3.95 | 3.84 | 3.39 | 3.37 | 3.92 | 3.71 | 4.00 | 4.10 | 3.87 | 4.22 | 3.88 | 3.48 | 3.03 | 2.49 | 2.14 | 1.87 | 2.01 | 2.47 | 2.84 | 3.51 | 4.06 | 4.14 | 4.39 | 4.28 | 3.87 | 3.88 | 3.26 | 3.89 | 3.95 | 3.72 | 4.54 | 3.82 | 3.73 | 3.76 | 3.34 | 3.27 | 3.15 | 2.92 | 2.67 | 2.53 | 2.04 | 1.86 | 1.70 | -1.11 | -1.03 | -1.52 | -0.62 | 2.43 | 3.54 | 4.80 | 4.86 | 5.34 | 5.31 | 5.30 | 4.89 | 10.17 | 9.88 | 9.60 | 9.73 | 4.26 | 4.43 | 4.64 | 5.11 | 5.07 | 4.93 | 5.60 | 5.24 | 5.36 | 5.31 | 4.48 | 4.52 | 4.40 | 4.33 | 4.15 | 3.82 | 3.61 | 3.49 | 3.42 | 3.22 | 3.08 | 2.97 | 2.82 | 2.66 | 2.61 | 2.51 | 2.53 | 2.62 | 2.32 | 2.29 | 2.50 | 2.80 | 2.93 | 93.70 | 123.81 | 183.81 | 366.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 11.30 | 24.11 | 24.64 | 28.11 | 27.01 | 27.25 | 25.50 | 25.99 | 26.53 | 26.21 | 31.03 | 33.11 | 40.53 | 42.92 | 43.71 | 43.45 | 38.11 | 44.57 | 46.43 | 49.03 | 52.64 | 49.96 | 43.71 | 42.71 | 40.73 | 36.85 | 41.30 | 44.21 | 47.55 | 54.20 | 55.06 | 50.64 | 41.59 | 32.69 | 30.91 | 29.31 | 31.85 | 34.15 | 32.64 | 31.43 | 28.67 | 25.86 | 27.32 | 27.96 | 30.17 | 30.38 | 25.93 | 27.83 | 26.22 | 25.42 | 26.68 | 23.94 | 25.96 | 30.63 | 36.37 | 41.96 | 46.79 | 57.29 | 54.69 | 49.54 | 44.56 | 29.32 | 24.94 | 24.46 | 22.95 | 23.78 | 26.52 | 26.45 | 33.01 | 29.91 | 29.35 | 30.74 | 23.36 | 27.42 | 28.38 | 28.12 | 30.24 | 31.10 | 32.69 | 34.93 | 37.54 | 39.86 | 75.35 | 78.46 | 81.47 | 67.22 | 50.80 | 301.63 | 293.66 | 304.45 | 280.13 | 22.02 | 21.86 | 18.81 | 18.91 | 18.93 | 20.59 | 16.57 | 17.93 | 19.27 | 18.65 | 23.58 | 22.67 | 21.63 | 20.12 | 20.34 | 21.03 | 19.17 | 20.22 | 19.61 | 19.87 | 22.52 | 22.37 | 23.02 | 23.52 | 24.72 | 26.28 | 27.89 | 28.90 | 29.50 | 31.11 | 32.68 | 33.94 | 35.62 | 37.60 | 38.46 | 39.91 | 39.64 | 38.36 | 48.59 | 50.87 | 48.54 | 45.89 | 39.19 | 29.46 | 29.35 | 30.91 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.31 | 0.35 | 0.39 | 0.31 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.34 | 0.33 | 0.32 | 0.27 | 0.25 | 0.26 | 0.27 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.21 | 0.19 | 0.19 | 0.18 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.25 | 0.28 | 0.30 | 0.33 | 0.36 | 0.35 | 0.32 | 0.27 | 0.23 | 0.23 | 0.23 | 0.22 | 0.25 | 0.28 | 0.28 | 0.32 | 0.32 | 0.33 | 0.31 | 0.28 | 0.27 | 0.24 | 0.20 | 0.18 | 0.16 | 0.17 | 0.21 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.17 | 0.14 | 0.08 | 0.09 | 0.08 | 0.15 | 0.26 | 0.30 | 0.31 | 0.30 | 0.28 | 0.25 | 0.21 | 0.20 | 0.20 | 0.21 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.20 | 0.22 | 0.24 | 0.24 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.11 | 0.09 | 0.09 | 0.09 | 0.18 | 0.20 | 0.22 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 10.93 | 14.26 | 14.42 | 11.94 | 12.94 | 13.45 | 13.41 | 13.60 | 13.49 | 14.28 | 13.83 | 12.93 | 11.19 | 10.34 | 10.17 | 9.86 | 10.40 | 9.86 | 9.53 | 9.04 | 8.49 | 7.63 | 7.27 | 7.57 | 7.83 | 8.34 | 8.16 | 7.76 | 7.41 | 7.40 | 7.76 | 8.21 | 8.60 | 8.84 | 9.33 | 10.02 | 10.74 | 11.33 | 11.80 | 12.46 | 12.05 | 11.72 | 11.62 | 11.31 | 11.21 | 11.89 | 12.44 | 11.96 | 12.61 | 12.61 | 12.93 | 12.18 | 11.05 | 10.48 | 9.37 | 8.58 | 8.27 | 7.79 | 6.43 | 7.84 | 9.18 | 10.42 | 10.51 | 11.06 | 11.40 | 11.31 | 11.35 | 11.74 | 11.98 | 11.99 | 11.90 | 11.37 | 11.09 | 10.78 | 12.88 | 12.66 | 12.50 | 12.57 | 10.96 | 10.18 | 9.27 | 8.34 | 7.39 | 6.48 | 4.71 | 1.51 | 13.75 | 8.64 | 5.31 | 5.71 | 4.44 | 5.98 | 9.22 | 10.87 | 11.60 | 12.56 | 13.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 2.84 | 3.13 | 3.32 | 2.74 | 2.76 | 2.71 | 2.56 | 2.49 | 2.46 | 2.61 | 2.56 | 2.43 | 2.14 | 1.99 | 1.99 | 1.99 | 2.15 | 2.11 | 2.05 | 1.94 | 1.80 | 1.63 | 1.57 | 1.68 | 1.80 | 1.92 | 1.87 | 1.76 | 1.64 | 1.60 | 1.66 | 1.74 | 1.80 | 1.83 | 1.91 | 1.99 | 2.10 | 2.21 | 2.27 | 2.34 | 2.22 | 2.11 | 2.07 | 1.98 | 1.91 | 2.01 | 2.08 | 1.99 | 2.11 | 2.05 | 2.01 | 1.84 | 1.63 | 1.54 | 1.39 | 1.25 | 1.17 | 1.05 | 1.15 | 1.34 | 1.55 | 1.70 | 1.70 | 1.67 | 1.60 | 1.54 | 1.48 | 1.41 | 1.38 | 1.38 | 1.32 | 1.27 | 1.17 | 1.06 | 0.99 | 0.97 | 0.96 | 0.94 | 0.92 | 0.85 | 0.79 | 0.74 | 0.68 | 0.66 | 0.64 | 0.62 | 0.84 | 0.75 | 0.54 | 0.62 | 0.59 | 0.81 | 1.19 | 1.26 | 1.25 | 1.19 | 1.07 | 0.94 | 0.78 | 0.74 | 0.73 | 0.77 | 0.91 | 0.90 | 0.86 | 0.81 | 0.72 | 0.59 | 0.61 | 0.63 | 0.59 | 0.66 | 0.63 | 0.59 | 0.55 | 0.52 | 0.48 | 0.45 | 0.44 | 0.41 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.29 | 0.21 | 0.19 | 0.19 | 0.20 | 0.30 | 0.32 | 0.33 | 0.32 | 0.30 | 0.30 | 0.76 | 1.19 | -0.04 | 0.35 | 0.73 | 1.12 | 1.39 | 1.28 | 0.71 | 0.17 | 0.23 | 0.18 | 0.14 | 0.12 | 0.14 | 0.14 | -0.25 | -1.00 | 1.25 |
Equity Multiplier |
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R | 2.33 | 2.22 | 2.23 | 2.49 | 2.52 | 2.52 | 2.51 | 2.48 | 2.51 | 2.57 | 2.62 | 2.68 | 2.77 | 2.86 | 2.89 | 2.92 | 2.93 | 2.94 | 2.98 | 3.03 | 3.03 | 2.86 | 2.72 | 2.56 | 2.45 | 2.50 | 2.56 | 2.56 | 2.53 | 2.49 | 2.42 | 2.40 | 2.38 | 2.38 | 2.40 | 2.38 | 2.35 | 2.33 | 2.21 | 2.15 | 2.10 | 2.06 | 2.09 | 2.06 | 2.02 | 1.96 | 1.91 | 1.93 | 1.93 | 1.94 | 1.94 | 1.93 | 1.94 | 1.94 | 1.95 | 1.95 | 1.95 | 1.96 | 1.99 | 2.04 | 2.08 | 2.09 | 2.09 | 2.06 | 2.02 | 2.02 | 2.01 | 1.98 | 1.96 | 1.93 | 1.92 | 1.96 | 1.96 | 1.96 | 1.93 | 1.88 | 1.88 | 1.87 | 1.88 | 1.88 | 1.87 | 1.85 | 1.85 | 1.84 | 1.85 | 1.87 | 1.86 | 1.87 | 1.90 | 1.92 | 1.97 | 2.01 | 2.03 | 2.04 | 2.05 | 2.02 | 1.97 | 1.91 | 1.88 | 1.89 | 1.94 | 1.97 | 1.98 | 1.98 | 1.96 | 1.98 | 2.00 | 1.98 | 1.98 | 2.02 | 2.06 | 2.12 | 2.14 | 2.12 | 2.09 | 2.08 | 2.09 | 2.12 | 2.10 | 2.08 | 1.99 | 1.90 | 1.83 | 1.77 | 1.75 | 1.74 | 1.71 | 1.68 | 1.66 | 1.69 | 1.74 | 1.78 | 1.82 | 1.83 | 1.84 | 1.84 | 1.85 | 1.85 | 1.83 | 1.84 | 1.84 | 1.84 | 1.71 | 1.71 | 1.71 | 1.71 | 1.64 | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | - |
Equity to Assets Ratio |
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R | 0.43 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 | 0.57 | 0.57 | 0.59 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.54 | 0.58 | 0.58 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | - |
Free Cash Flow Margin |
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R | 0.06 | 0.22 | 0.16 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.13 | 0.12 | 0.13 | 0.11 | 0.08 | 0.10 | 0.10 | 0.08 | 0.16 | 0.17 | 0.17 | 0.20 | 0.09 | 0.09 | 0.10 | 0.00 | 0.19 | 0.17 | 0.11 | 0.17 | 0.03 | 0.04 | -0.04 | 0.01 | -0.04 | -0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.87 | 3.24 | 2.42 | 1.47 | 1.42 | 1.03 | 1.00 | 1.17 | 1.33 | 1.62 | 1.80 | 1.78 | 1.81 | 1.62 | 1.50 | 1.51 | 1.37 | 1.29 | 1.31 | 1.13 | 1.07 | 1.05 | 0.93 | 0.92 | 0.90 | 0.99 | 0.94 | 0.91 | 1.01 | 1.11 | 1.13 | 1.09 | 1.07 | 1.07 | 1.23 | 1.35 | 1.44 | 1.21 | 1.15 | 1.19 | 1.21 | 1.33 | 1.53 | 1.42 | 1.30 | 1.34 | 1.01 | 1.13 | 1.07 | 1.08 | 1.21 | 0.99 | 1.05 | 1.02 | 0.81 | 0.90 | 0.87 | 0.91 | 0.90 | 1.00 | 1.06 | 1.10 | 1.18 | 1.01 | 1.00 | 0.88 | 0.80 | 0.84 | 0.78 | 0.85 | 0.89 | 0.74 | 0.71 | 0.64 | 0.54 | 0.58 | 0.47 | 0.60 | 0.78 | 0.67 | 0.71 | 0.61 | 0.44 | 0.49 | 0.53 | 0.39 | 0.81 | 0.84 | 0.87 | 0.99 | 0.53 | 0.56 | 0.68 | 0.05 | 1.23 | 1.09 | 0.72 | 1.13 | -0.10 | 0.00 | -0.45 | -0.22 | -0.22 | -0.22 | 0.34 | 0.35 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.27 | 0.25 | 0.22 | 0.24 | 0.22 | 0.28 | 0.25 | 0.26 | 0.25 | 0.19 | 0.20 | 0.13 | 0.15 | 0.18 | 0.14 | 0.12 | 0.18 | 0.16 | 0.17 | 0.24 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.16 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 151 | 483 | 367 | 937 | 906 | 681 | 668 | 769 | 857 | 1,030 | 1,131 | 1,123 | 1,139 | 1,030 | 969 | 982 | 906 | 859 | 876 | 774 | 740 | 735 | 692 | 700 | 688 | 744 | 698 | 676 | 738 | 798 | 809 | 783 | 772 | 779 | 897 | 989 | 1,059 | 904 | 874 | 911 | 936 | 1,015 | 1,175 | 1,112 | 1,032 | 1,068 | 834 | 934 | 893 | 900 | 1,003 | 834 | 878 | 848 | 692 | 753 | 727 | 753 | 802 | 882 | 922 | 958 | 1,021 | 909 | 911 | 817 | 762 | 790 | 745 | 801 | 822 | 697 | 674 | 613 | 485 | 520 | 429 | 536 | 691 | 607 | 639 | 557 | 475 | 506 | 523 | 399 | 667 | 705 | 742 | 865 | 500 | 533 | 631 | 110 | -57 | -223 | -469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 5.51 | 5.59 | 5.64 | 5.38 | 5.38 | 5.33 | 5.22 | 5.17 | 5.15 | 5.11 | 4.99 | 4.83 | 4.45 | 4.25 | 4.24 | 4.26 | 4.45 | 4.46 | 4.44 | 4.37 | 4.31 | 4.38 | 4.45 | 4.55 | 4.66 | 4.58 | 4.41 | 4.23 | 4.05 | 3.95 | 3.94 | 4.01 | 4.02 | 4.04 | 4.14 | 4.26 | 4.42 | 4.53 | 4.65 | 4.72 | 4.78 | 4.82 | 4.69 | 4.57 | 4.44 | 4.37 | 4.27 | 4.21 | 4.18 | 4.12 | 4.12 | 3.97 | 3.81 | 3.63 | 3.43 | 3.23 | 2.98 | 2.81 | 2.87 | 3.06 | 3.37 | 3.61 | 3.66 | 3.55 | 3.39 | 3.28 | 3.14 | 3.02 | 2.96 | 2.91 | 2.84 | 2.79 | 2.71 | 2.60 | 2.52 | 2.47 | 2.39 | 2.32 | 2.21 | 2.08 | 1.96 | 1.87 | 1.79 | 1.75 | 1.71 | 1.67 | 1.63 | 1.57 | 1.59 | 1.71 | 2.02 | 2.33 | 2.56 | 2.66 | 2.61 | 2.48 | 2.31 | 2.13 | 1.77 | 1.74 | 1.75 | 1.79 | 2.09 | 2.04 | 1.99 | 1.92 | 1.79 | 1.70 | 1.65 | 1.63 | 1.59 | 1.56 | 1.50 | 1.44 | 1.37 | 1.31 | 1.23 | 1.16 | 1.10 | 1.05 | 0.98 | 0.93 | 0.89 | 0.86 | 0.84 | 0.83 | 0.77 | 0.74 | 0.73 | 0.75 | 0.81 | 0.82 | 0.82 | 0.80 | 0.77 | 0.76 | 1.11 | 1.42 | 1.71 | 1.99 | 2.37 | 2.75 | 2.68 | 2.57 | 2.01 | 1.46 | 1.40 | 1.35 | 1.31 | 1.28 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 |
Gross Profit to Fixed Assets Ratio |
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R | 0.75 | 0.76 | 0.80 | 0.76 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 | 0.82 | 0.81 | 0.79 | 0.73 | 0.71 | 0.72 | 0.74 | 0.79 | 0.80 | 0.81 | 0.80 | 0.80 | 0.78 | 0.76 | 0.75 | 0.73 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.72 | 0.74 | 0.75 | 0.77 | 0.81 | 0.85 | 0.89 | 0.93 | 0.89 | 0.83 | 0.78 | 0.72 | 0.71 | 0.71 | 0.71 | 0.73 | 0.74 | 0.76 | 0.79 | 0.81 | 0.84 | 0.85 | 0.84 | 0.82 | 0.78 | 0.73 | 0.67 | 0.62 | 0.63 | 0.66 | 0.71 | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 | 0.74 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.63 | 0.60 | 0.57 | 0.54 | 0.52 | 0.50 | 0.49 | 0.47 | 0.45 | 0.43 | 0.43 | 0.45 | 0.53 | 0.64 | 0.72 | 0.78 | 0.80 | 0.79 | 0.77 | 0.74 | 0.64 | 0.63 | 0.63 | 0.65 | 0.78 | 0.79 | 0.82 | 0.81 | 0.79 | 0.78 | 0.79 | 0.81 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.79 | 0.78 | 0.78 | 0.75 | 0.75 | 0.70 | 0.68 | 0.67 | 0.67 | 0.71 | 0.72 | 0.73 | 0.72 | 0.70 | 0.68 | 0.66 | 0.66 | 1.26 | 1.87 | 1.87 | 1.87 | 2.04 | 2.04 | 2.04 | 2.04 | 1.84 | 1.84 | 1.84 | 1.84 | 1.92 | 1.92 | 1.92 | 1.92 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.13 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 | 0.17 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.32 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | - |
Gross Working Capital |
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M | -43 | 373 | 1,062 | 451 | 556 | 1,136 | 1,927 | 3,484 | 3,961 | 4,100 | 4,226 | 3,717 | 2,771 | 1,872 | 1,754 | 1,584 | 1,714 | 1,839 | 1,581 | 1,273 | 1,312 | 1,520 | 1,392 | 1,340 | 928 | 177 | 83 | 200 | 658 | 1,255 | 1,923 | 2,274 | 2,620 | 2,593 | 1,770 | 2,654 | 3,534 | 4,663 | 5,979 | 4,982 | 3,769 | 2,642 | 1,677 | 3,102 | 4,634 | 6,398 | 8,161 | 8,168 | 8,670 | 8,918 | 8,776 | 8,624 | 7,685 | 6,813 | 6,280 | 6,039 | 5,882 | 5,734 | 5,368 | 4,638 | 4,119 | 3,901 | 2,974 | 2,461 | 2,414 | 1,879 | 2,201 | 2,831 | 2,977 | 3,413 | 3,440 | 2,550 | 2,109 | 1,428 | 1,309 | 2,222 | 2,762 | 3,499 | 3,920 | 3,916 | 3,946 | 3,944 | 4,007 | 3,915 | 3,729 | 3,387 | 3,242 | 2,893 | 2,435 | 1,971 | 707 | -365 | -1,237 | -1,894 | -1,443 | -710 | 191 | 1,314 | 1,216 | 1,019 | 468 | -336 | -259 | -466 | -531 | -502 | -602 | -255 | -78 | -67 | -42 | -474 | -418 | -171 | 43 | 321 | 259 | 111 | 147 | -175 | -202 | -187 | -343 | -84 | -53 | -57 | 112 | 312 | 362 | 320 | 83 | -60 | -97 | -89 | -8 | -33 | -47 | -15 | -30 | -24 | -24 | -24 | 156 | 156 | 156 | 156 | 164 | 164 | 164 | 164 | 307 | 307 | 307 | 307 | - |
Interest Coverage Ratio |
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R | 8.60 | 11.66 | 11.94 | 9.46 | 10.30 | 10.63 | 10.49 | 10.73 | 10.71 | 11.55 | 11.13 | 10.30 | 8.64 | 7.84 | 7.76 | 7.54 | 8.14 | 7.70 | 7.34 | 6.83 | 6.51 | 5.49 | 5.04 | 5.17 | 5.09 | 5.62 | 5.45 | 5.12 | 4.77 | 4.76 | 5.09 | 5.61 | 6.06 | 6.35 | 6.99 | 7.67 | 8.38 | 9.00 | 9.17 | 9.57 | 8.91 | 8.34 | 8.40 | 8.20 | 8.17 | 9.00 | 9.59 | 9.28 | 10.11 | 10.12 | 10.43 | 9.67 | 8.58 | 8.06 | 6.99 | 6.18 | 5.80 | 5.21 | 4.30 | 5.67 | 7.07 | 8.31 | 8.39 | 8.92 | 9.16 | 9.10 | 9.14 | 9.45 | 9.81 | 9.90 | 9.80 | 9.41 | 9.00 | 8.64 | 10.21 | 9.96 | 9.87 | 9.95 | 8.74 | 7.99 | 7.10 | 6.24 | 5.47 | 4.73 | 3.29 | 0.95 | 11.08 | 5.98 | 2.73 | 3.26 | 2.22 | 3.95 | 7.24 | 8.72 | 9.33 | 10.09 | 10.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 1.74 | 1.47 | 1.50 | 1.55 | 1.46 | 1.37 | 1.31 | 1.30 | 1.31 | 1.35 | 1.41 | 1.48 | 1.63 | 1.68 | 1.72 | 1.75 | 1.71 | 1.76 | 1.77 | 1.79 | 1.80 | 1.80 | 1.81 | 1.81 | 1.82 | 1.86 | 1.91 | 1.96 | 2.00 | 2.01 | 1.99 | 1.96 | 1.93 | 1.89 | 1.83 | 1.75 | 1.68 | 1.65 | 1.60 | 1.55 | 1.50 | 1.43 | 1.47 | 1.47 | 1.47 | 1.47 | 1.50 | 1.51 | 1.53 | 1.51 | 1.43 | 1.45 | 1.49 | 1.56 | 1.66 | 1.72 | 1.76 | 1.74 | 2.68 | 2.57 | 2.47 | 2.38 | 2.18 | 2.15 | 2.12 | 2.11 | 2.04 | 2.00 | 1.99 | 2.01 | 2.01 | 2.01 | 1.95 | 1.91 | 1.05 | 1.06 | 1.10 | 1.12 | 1.53 | 1.59 | 1.66 | 1.77 | 2.83 | 2.49 | 2.15 | 1.75 | 0.51 | 1.01 | 1.51 | 2.04 | 2.05 | 2.05 | 1.97 | 1.80 | 1.69 | 1.57 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 1.06 | 1.08 | 1.06 | 0.97 | 0.98 | 0.99 | 1.01 | 1.06 | 1.13 | 1.21 | 1.28 | 1.30 | 1.25 | 1.24 | 1.25 | 1.27 | 1.34 | 1.37 | 1.41 | 1.40 | 1.43 | 1.41 | 1.39 | 1.37 | 1.32 | 1.31 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | 1.30 | 1.31 | 1.32 | 1.35 | 1.36 | 1.39 | 1.41 | 1.42 | 1.43 | 1.45 | 1.46 | 1.44 | 1.45 | 1.44 | 1.45 | 1.44 | 1.48 | 1.50 | 1.49 | 1.55 | 1.55 | 1.58 | 1.61 | 1.62 | 1.63 | 1.60 | 1.57 | 1.60 | 1.64 | 1.70 | 1.75 | 1.75 | 1.70 | 1.66 | 1.63 | 1.58 | 1.55 | 1.56 | 1.55 | 1.55 | 1.52 | 1.44 | 1.35 | 1.27 | 1.24 | 1.22 | 1.23 | 1.21 | 1.20 | 1.17 | 1.15 | 1.15 | 1.13 | 1.13 | 1.12 | 1.10 | 1.07 | 1.03 | 1.03 | 1.03 | 1.04 | 1.08 | 1.09 | 1.11 | 1.12 | 1.10 | 1.07 | 0.85 | 0.85 | 0.88 | 0.94 | 1.19 | 1.24 | 1.29 | 1.30 | 1.31 | 1.29 | 1.26 | 1.26 | 1.27 | 1.31 | 1.36 | 1.42 | 1.46 | 1.48 | 1.48 | 1.47 | 1.47 | 1.46 | 1.51 | 1.52 | 1.52 | 1.54 | 1.55 | 1.59 | 1.65 | 1.64 | 1.61 | 1.57 | 1.50 | 1.51 | 1.51 | 1.51 | 1.53 | 1.46 | 1.44 | 1.43 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 9,972 | 9,366 | 8,791 | 35,146 | 34,876 | 34,433 | 33,832 | 33,215 | 32,320 | 31,478 | 30,681 | 30,056 | 29,803 | 29,627 | 29,170 | 28,886 | 28,560 | 28,267 | 28,021 | 27,865 | 27,630 | 29,461 | 31,643 | 33,583 | 35,324 | 35,102 | 34,752 | 33,863 | 32,862 | 31,932 | 30,746 | 30,096 | 29,648 | 29,400 | 29,826 | 30,272 | 30,652 | 30,671 | 32,218 | 33,818 | 35,244 | 36,720 | 36,413 | 35,731 | 35,238 | 34,748 | 33,979 | 33,569 | 33,289 | 32,918 | 32,004 | 30,982 | 29,623 | 28,501 | 28,064 | 27,722 | 27,619 | 27,348 | 27,254 | 27,579 | 28,078 | 28,514 | 28,686 | 28,345 | 27,778 | 27,449 | 26,905 | 26,262 | 25,366 | 24,189 | 23,266 | 22,844 | 21,892 | 21,219 | 20,435 | 19,131 | 18,606 | 17,926 | 17,437 | 16,969 | 16,522 | 16,030 | 15,508 | 15,148 | 14,861 | 14,685 | 14,747 | 15,109 | 15,658 | 16,196 | 16,499 | 16,447 | 16,116 | 15,623 | 14,588 | 13,547 | 12,620 | 11,988 | 11,964 | 12,133 | 12,318 | 11,922 | 11,369 | 10,794 | 10,134 | 9,777 | 9,606 | 9,167 | 8,816 | 8,564 | 8,223 | 8,135 | 7,799 | 7,352 | 6,909 | 6,517 | 6,309 | 6,177 | 5,968 | 5,675 | 5,258 | 4,875 | 4,601 | 4,385 | 4,359 | 4,365 | 4,303 | 4,226 | 4,217 | 4,269 | 4,411 | 4,531 | 4,545 | 4,502 | 4,429 | 4,350 | 3,241 | 2,137 | 2,100 | 1,047 | 1,047 | 1,047 | 891 | 891 | 891 | 891 | 822 | 822 | 822 | 822 | 791 | 791 | 791 | 791 | - |
Liabilities to Equity Ratio |
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R | 1.33 | 1.22 | 1.23 | 1.49 | 1.52 | 1.52 | 1.51 | 1.48 | 1.51 | 1.57 | 1.62 | 1.68 | 1.77 | 1.86 | 1.89 | 1.92 | 1.93 | 1.94 | 1.98 | 2.03 | 2.03 | 1.86 | 1.72 | 1.56 | 1.45 | 1.50 | 1.56 | 1.56 | 1.53 | 1.49 | 1.42 | 1.40 | 1.38 | 1.38 | 1.40 | 1.38 | 1.35 | 1.33 | 1.21 | 1.15 | 1.10 | 1.06 | 1.09 | 1.06 | 1.02 | 0.96 | 0.91 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.96 | 0.99 | 1.04 | 1.08 | 1.09 | 1.09 | 1.06 | 1.02 | 1.02 | 1.01 | 0.98 | 0.96 | 0.93 | 0.92 | 0.96 | 0.96 | 0.96 | 0.93 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.87 | 0.85 | 0.85 | 0.84 | 0.85 | 0.87 | 0.86 | 0.87 | 0.90 | 0.92 | 0.97 | 1.01 | 1.03 | 1.04 | 1.05 | 1.02 | 0.97 | 0.91 | 0.88 | 0.89 | 0.94 | 0.97 | 0.98 | 0.98 | 0.96 | 0.98 | 1.00 | 0.98 | 0.98 | 1.02 | 1.06 | 1.12 | 1.14 | 1.12 | 1.09 | 1.08 | 1.09 | 1.11 | 1.10 | 1.08 | 0.99 | 0.90 | 0.83 | 0.77 | 0.75 | 0.74 | 0.71 | 0.68 | 0.66 | 0.69 | 0.74 | 0.78 | 0.82 | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.83 | 0.84 | 0.84 | 0.84 | 0.71 | 0.71 | 0.71 | 0.71 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | - |
Long-Term Debt to Equity Ratio |
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R | 0.58 | 0.59 | 0.61 | 0.68 | 0.68 | 0.69 | 0.70 | 0.72 | 0.76 | 0.80 | 0.85 | 0.89 | 0.93 | 0.96 | 0.97 | 0.98 | 0.98 | 1.00 | 1.02 | 1.05 | 1.06 | 0.97 | 0.87 | 0.78 | 0.69 | 0.71 | 0.75 | 0.75 | 0.74 | 0.74 | 0.70 | 0.69 | 0.67 | 0.65 | 0.62 | 0.63 | 0.64 | 0.66 | 0.62 | 0.56 | 0.51 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.42 | 0.40 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.36 | 0.32 | 0.28 | 0.26 | 0.29 | 0.32 | 0.35 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.37 | 0.34 | 0.31 | 0.28 | 0.28 | 0.29 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.32 | 0.30 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,924,240,000.00 | -2,851,673,000.00 | -2,482,727,000.00 | -3,080,899,000.00 | -3,081,673,500.00 | -3,059,311,750.00 | -3,050,737,250.00 | -2,907,707,250.00 | -2,913,522,750.00 | -2,917,992,000.00 | -2,916,673,000.00 | -3,022,377,000.00 | -3,115,876,250.00 | -3,191,103,250.00 | -3,176,421,500.00 | -3,159,196,500.00 | -3,152,288,250.00 | -3,160,643,250.00 | -3,161,884,250.00 | -3,209,164,500.00 | -3,205,995,250.00 | -3,169,602,000.00 | -3,163,102,500.00 | -3,186,638,000.00 | -3,255,526,500.00 | -3,349,915,250.00 | -3,514,840,500.00 | -3,370,212,250.00 | -3,226,511,250.00 | -3,080,019,250.00 | -2,786,858,000.00 | -2,618,675,750.00 | -2,431,578,000.00 | -2,296,337,500.00 | -2,280,944,750.00 | -2,236,752,000.00 | -2,201,179,250.00 | -2,155,819,000.00 | -2,068,652,250.00 | -2,117,807,000.00 | -2,198,952,000.00 | -2,283,618,750.00 | -2,371,793,250.00 | -2,197,502,500.00 | -1,989,834,500.00 | -1,694,050,250.00 | -1,363,274,250.00 | -1,343,451,750.00 | -1,175,161,500.00 | -1,088,823,750.00 | -988,997,750.00 | -872,477,250.00 | -956,560,750.00 | -1,004,017,250.00 | -1,129,424,000.00 | -1,196,256,250.00 | -1,229,813,250.00 | -1,278,038,000.00 | -1,324,079,250.00 | -1,432,379,250.00 | -1,509,336,000.00 | -1,548,355,750.00 | -1,578,132,250.00 | -1,570,659,750.00 | -1,516,572,250.00 | -1,509,732,500.00 | -1,500,925,250.00 | -1,440,982,000.00 | -1,398,061,250.00 | -1,267,803,750.00 | -1,198,667,250.00 | -1,201,550,250.00 | -1,018,324,500.00 | -904,583,000.00 | -718,574,500.00 | -503,026,000.00 | -493,180,250.00 | -474,198,750.00 | -478,671,500.00 | -426,391,750.00 | -384,874,750.00 | -348,451,500.00 | -309,281,500.00 | -317,983,000.00 | -335,128,250.00 | -349,498,500.00 | -360,242,000.00 | -403,214,000.00 | -426,557,000.00 | -457,934,250.00 | -469,923,500.00 | -472,681,500.00 | -485,066,250.00 | -480,107,750.00 | -481,559,750.00 | -444,057,000.00 | -369,817,000.00 | -234,150,000.00 | -216,750,000.00 | -201,650,000.00 | -235,425,000.00 | -248,950,000.00 | -141,625,000.00 | -81,050,000.00 | -1,725,000.00 | -5,000,000.00 | -12,825,000.00 | 13,175,000.00 | 21,725,000.00 | 17,525,000.00 | 7,350,000.00 | -32,975,000.00 | -21,875,000.00 | 10,900,000.00 | 39,150,000.00 | 54,300,000.00 | 25,875,000.00 | -9,650,000.00 | -24,275,000.00 | -15,325,000.00 | 40,475,000.00 | 97,250,000.00 | 135,475,000.00 | 167,000,000.00 | 166,000,000.00 | 165,950,000.00 | 184,800,000.00 | 199,250,000.00 | 200,300,000.00 | 198,500,000.00 | 174,950,000.00 | 176,475,000.00 | 179,400,000.00 | 181,275,000.00 | 188,650,000.00 | 171,150,000.00 | 161,533,333.33 | 155,750,000.00 | 131,150,000.00 | 114,300,000.00 | 114,300,000.00 | 114,300,000.00 | 243,400,000.00 | 243,400,000.00 | 243,400,000.00 | 243,400,000.00 | 229,400,000.00 | 229,400,000.00 | 229,400,000.00 | 229,400,000.00 | 265,600,000.00 | 265,600,000.00 | 265,600,000.00 | 265,600,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 1.75 | 2.00 | 1.84 | 8.52 | 8.23 | 8.05 | 8.18 | 7.73 | 7.59 | 6.89 | 7.06 | 7.64 | 8.99 | 9.80 | 9.85 | 9.84 | 9.16 | 9.40 | 9.90 | 10.60 | 11.12 | 12.38 | 12.79 | 12.27 | 11.82 | 10.83 | 12.16 | 12.22 | 12.36 | 12.19 | 10.31 | 9.57 | 8.73 | 8.03 | 7.24 | 6.97 | 6.68 | 6.12 | 5.49 | 5.40 | 5.77 | 6.25 | 6.30 | 5.99 | 5.47 | 4.33 | 3.36 | 3.37 | 2.78 | 2.56 | 2.34 | 2.42 | 3.01 | 3.60 | 4.38 | 5.29 | 5.87 | 6.78 | 6.80 | 6.36 | 5.80 | 4.97 | 4.89 | 4.74 | 4.67 | 4.75 | 4.80 | 4.72 | 4.62 | 4.29 | 4.47 | 5.09 | 5.00 | 5.12 | 4.72 | 3.88 | 3.81 | 3.53 | 3.61 | 3.83 | 4.19 | 4.77 | 5.47 | 5.97 | 6.51 | 7.31 | 6.33 | 8.19 | -2.03 | -2.41 | -1.94 | -4.16 | 5.54 | 4.98 | 4.49 | 4.00 | 3.47 | 2.49 | 3.80 | 4.30 | 5.00 | 5.58 | 4.07 | 3.63 | 3.36 | 3.53 | 3.77 | 4.20 | 3.91 | 3.74 | 3.94 | 3.91 | 4.02 | 4.03 | 4.06 | 3.90 | 4.08 | 4.51 | 4.43 | 4.38 | 3.81 | 2.96 | 2.54 | 2.17 | 2.20 | 2.30 | -0.62 | -0.90 | -0.69 | -0.54 | 2.43 | 2.60 | 2.37 | 2.26 | 2.19 | 2.34 | 2.43 | 2.36 | 1.20 | -0.14 | -0.14 | -0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | - |
Net Income Before Taxes |
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R | 798,882,000.00 | 329,231,000.00 | 354,462,000.00 | 315,689,750.00 | 324,523,000.00 | 321,876,250.00 | 356,201,250.00 | 349,822,750.00 | 346,819,750.00 | 350,206,500.00 | 290,130,250.00 | 270,999,750.00 | 229,371,000.00 | 210,433,500.00 | 204,587,000.00 | 206,320,250.00 | 229,547,750.00 | 210,752,250.00 | 203,318,862.79 | 187,090,362.79 | 169,100,557.83 | 174,710,307.83 | 201,301,195.04 | 212,404,195.04 | 225,657,000.00 | 243,460,750.00 | 229,056,000.00 | 214,993,000.00 | 198,420,000.00 | 172,333,000.00 | 162,326,388.76 | 178,231,779.31 | 255,182,745.15 | 296,877,434.74 | 309,768,619.29 | 330,397,240.41 | 289,656,491.14 | 273,024,202.10 | 282,854,349.00 | 293,696,951.55 | 305,363,323.13 | 319,468,383.58 | 305,003,128.69 | 295,929,537.87 | 280,763,690.33 | 276,130,082.72 | 312,392,230.97 | 286,717,750.38 | 291,148,524.13 | 288,717,928.49 | 263,258,581.81 | 271,002,257.50 | 252,685,794.55 | 228,073,971.79 | 199,044,435.60 | 171,848,511.70 | 136,438,419.73 | 117,610,973.92 | 121,956,708.95 | 146,601,084.73 | 169,921,837.36 | 201,513,681.89 | 224,210,406.57 | 220,435,570.91 | 231,525,254.30 | 224,383,038.38 | 201,670,344.34 | 197,606,375.18 | 164,161,818.34 | 192,282,346.37 | 192,487,555.96 | 178,597,859.42 | 214,034,012.56 | 173,776,317.57 | 164,712,107.91 | 164,159,384.00 | 143,059,661.45 | 139,356,257.15 | 133,711,406.46 | 120,854,377.22 | 105,128,973.28 | 95,561,967.34 | 74,952,927.77 | 66,480,017.35 | 60,747,374.95 | -48,672,503.23 | -38,661,360.16 | -57,305,865.60 | -12,785,338.49 | 105,613,499.11 | 134,838,500.00 | 182,438,844.77 | 171,887,344.77 | 188,044,594.77 | 190,410,594.77 | 188,951,250.00 | 172,298,250.00 | 351,890,932.08 | 339,796,120.76 | 328,146,120.76 | 330,521,120.76 | 140,280,188.68 | 145,175,000.00 | 150,100,000.00 | 158,125,000.00 | 154,175,000.00 | 145,400,000.00 | 157,975,000.00 | 146,325,000.00 | 147,175,000.00 | 143,575,000.00 | 116,500,000.00 | 112,275,000.00 | 104,275,000.00 | 98,450,000.00 | 92,575,000.00 | 82,700,000.00 | 76,700,000.00 | 72,675,000.00 | 70,075,000.00 | 65,225,000.00 | 61,400,000.00 | 58,492,699.12 | 54,617,699.12 | 51,917,699.12 | 50,317,699.12 | 50,175,000.00 | 49,750,000.00 | 50,625,000.00 | 51,050,000.00 | 53,250,000.00 | 56,025,000.00 | 59,000,000.00 | 61,050,000.00 | 60,475,000.00 | 58,375,000.00 | 55,633,333.33 | 55,350,000.00 | 54,700,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 314,570,470.23 | 396,469,574.80 | 381,882,261.00 | 312,941,885.47 | 324,141,893.96 | 322,152,530.48 | 304,782,360.66 | 297,684,094.74 | 289,402,762.24 | 305,856,626.92 | 301,941,080.64 | 285,581,817.42 | 249,878,638.81 | 233,979,076.76 | 236,253,936.06 | 237,782,123.02 | 256,535,400.95 | 248,412,023.43 | 241,045,752.54 | 229,491,589.27 | 216,026,316.47 | 201,789,843.62 | 208,881,219.48 | 219,734,803.42 | 228,834,415.87 | 239,499,098.93 | 217,288,563.30 | 201,033,255.59 | 187,625,040.13 | 185,350,892.25 | 194,380,760.91 | 207,806,187.52 | 214,776,590.56 | 215,643,066.84 | 224,469,193.63 | 234,586,617.89 | 249,780,792.02 | 264,227,035.23 | 272,825,407.59 | 285,998,465.17 | 293,547,366.13 | 283,627,376.61 | 284,162,047.44 | 276,951,274.72 | 254,341,225.93 | 271,433,884.20 | 284,974,356.69 | 278,043,159.06 | 303,075,269.39 | 297,486,737.29 | 292,384,284.71 | 276,955,819.93 | 239,415,325.62 | 220,079,502.62 | 195,547,514.39 | 165,530,136.65 | 166,946,067.37 | 149,804,806.45 | 167,398,585.84 | 196,301,276.98 | 212,212,140.22 | 236,443,409.30 | 236,159,259.99 | 236,339,923.35 | 232,131,651.28 | 228,135,927.04 | 223,184,026.00 | 215,796,885.27 | 208,819,124.59 | 206,864,987.90 | 197,220,259.48 | 186,923,114.12 | 173,137,808.88 | 160,202,096.39 | 152,557,195.01 | 148,779,663.20 | 147,135,084.65 | 143,279,027.24 | 137,946,434.68 | 128,904,419.94 | 121,730,187.83 | 115,960,871.58 | 114,748,793.44 | 110,892,204.53 | 107,967,753.71 | 103,191,023.46 | 103,527,501.20 | 91,887,167.98 | 60,758,494.70 | 72,174,755.50 | 91,297,550.50 | 121,103,909.91 | 170,454,206.77 | 178,385,000.91 | 169,164,873.37 | 160,087,794.97 | 145,999,262.41 | 130,382,112.30 | 109,926,479.00 | 107,856,644.29 | 108,746,896.73 | 114,464,053.35 | 134,500,279.77 | 133,467,518.80 | 127,679,822.91 | 120,074,167.17 | 108,001,682.83 | 90,874,905.44 | 92,091,863.45 | 94,067,482.53 | 88,468,673.71 | 97,776,469.15 | 93,753,181.54 | 88,139,552.51 | 83,419,487.84 | 77,406,726.23 | 71,572,453.03 | 66,546,350.09 | 64,443,062.19 | 59,320,131.42 | 53,333,920.76 | 51,240,488.59 | 47,131,395.62 | 45,000,595.09 | 43,590,762.99 | 42,554,995.72 | 29,789,496.83 | 27,410,277.07 | 28,109,796.02 | 29,032,598.40 | 43,335,462.89 | 46,986,716.93 | 49,196,938.53 | 49,127,000.81 | 46,738,300.28 | 45,380,347.38 | 43,443,165.87 | 43,499,624.25 | 43,275,319.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.08 | 0.08 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | 0.14 | 0.12 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.10 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.36 | 0.36 | 0.36 | 0.36 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.67 | 0.70 | 0.68 | 0.69 | 0.68 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.70 | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.64 | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.67 | 0.65 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.58 | 0.59 | 0.58 | 0.58 | 0.57 | 0.54 | 0.53 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.56 | 0.60 | 0.63 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.68 | 0.65 | 0.67 | 0.69 | 0.71 | 0.73 | 0.71 | 0.68 | 0.65 | 0.64 | 0.66 | 0.69 | 0.71 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.73 | 0.70 | 0.68 | 0.67 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.62 | 0.58 | 0.53 | 0.50 | 0.51 | 0.53 | 0.57 | 0.60 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.56 | 0.54 | 0.47 | 0.42 | 0.38 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.39 | 0.35 | 0.30 | 0.27 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.31 | 0.26 | 0.20 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 | 0.26 | 0.26 | 0.26 | - |
Operating Cash Flow Per Share |
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R | 1.19 | 3.67 | 2.73 | 1.84 | 1.80 | 1.41 | 1.37 | 1.52 | 1.66 | 1.92 | 2.08 | 2.06 | 2.08 | 1.90 | 1.80 | 1.81 | 1.70 | 1.61 | 1.61 | 1.41 | 1.32 | 1.33 | 1.22 | 1.24 | 1.23 | 1.30 | 1.26 | 1.20 | 1.29 | 1.38 | 1.39 | 1.34 | 1.33 | 1.32 | 1.49 | 1.60 | 1.68 | 1.46 | 1.43 | 1.51 | 1.54 | 1.67 | 1.87 | 1.77 | 1.67 | 1.74 | 1.41 | 1.52 | 1.45 | 1.44 | 1.54 | 1.28 | 1.31 | 1.26 | 1.03 | 1.10 | 1.04 | 1.07 | 1.07 | 1.20 | 1.28 | 1.33 | 1.41 | 1.23 | 1.22 | 1.09 | 1.03 | 1.08 | 1.03 | 1.09 | 1.11 | 0.95 | 0.91 | 0.83 | 0.71 | 0.73 | 0.61 | 0.73 | 0.90 | 0.80 | 0.83 | 0.73 | 0.57 | 0.62 | 0.65 | 0.52 | 0.94 | 0.97 | 1.02 | 1.20 | 0.76 | 0.84 | 0.77 | 0.29 | 1.70 | 1.61 | 1.57 | 1.97 | 0.47 | 0.51 | 0.49 | 0.54 | 0.56 | 0.54 | 0.51 | 0.51 | 0.44 | 0.41 | 0.42 | 0.45 | 0.44 | 0.40 | 0.37 | 0.34 | 0.35 | 0.33 | 0.39 | 0.35 | 0.34 | 0.32 | 0.25 | 0.25 | 0.19 | 0.20 | 0.23 | 0.19 | 0.17 | 0.23 | 0.22 | 0.23 | 0.30 | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 | 0.23 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.06 | 0.21 | 0.18 | 0.10 | 0.10 | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.18 | 0.16 | 0.17 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.20 | 0.20 | 0.20 | 0.17 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | 0.20 | 0.16 | 0.14 | 0.13 | 0.10 | 0.12 | 0.10 | 0.13 | 0.19 | 0.17 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.15 | 0.24 | 0.24 | 0.23 | 0.26 | 0.12 | 0.12 | 0.10 | 0.03 | 0.25 | 0.25 | 0.25 | 0.31 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.11 | 0.11 | 0.11 | 0.14 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.04 | 0.15 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.18 | 0.15 | 0.16 | 0.14 | 0.11 | 0.12 | 0.12 | 0.10 | 0.18 | 0.18 | 0.18 | 0.20 | 0.11 | 0.12 | 0.11 | 0.04 | 0.00 | -0.06 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 7.96 | 24.52 | 17.81 | 12.25 | 11.99 | 9.38 | 9.54 | 10.82 | 11.95 | 14.04 | 15.79 | 16.29 | 17.62 | 16.40 | 15.61 | 15.57 | 13.92 | 13.13 | 13.08 | 11.71 | 11.04 | 11.14 | 10.07 | 9.97 | 9.71 | 10.33 | 10.44 | 10.49 | 11.61 | 12.59 | 12.87 | 12.29 | 12.13 | 12.03 | 13.06 | 13.72 | 14.17 | 12.00 | 11.42 | 11.83 | 11.87 | 13.03 | 15.50 | 15.00 | 14.52 | 15.23 | 12.76 | 13.83 | 13.31 | 13.28 | 14.21 | 12.43 | 13.23 | 12.97 | 11.53 | 13.03 | 13.04 | 13.65 | 13.08 | 13.39 | 13.15 | 13.25 | 13.97 | 12.60 | 13.02 | 11.83 | 11.77 | 12.83 | 12.57 | 13.40 | 13.93 | 11.96 | 11.67 | 10.74 | 9.58 | 10.16 | 8.71 | 10.87 | 14.99 | 13.90 | 14.84 | 13.40 | 10.91 | 11.98 | 12.70 | 9.99 | 18.80 | 19.36 | 20.13 | 23.30 | 12.86 | 13.21 | 11.51 | 3.77 | 27.02 | 26.22 | 26.19 | 32.95 | 15.68 | 16.32 | 15.79 | 16.67 | 10.27 | 10.33 | 9.85 | 10.04 | 9.02 | 9.13 | 9.42 | 10.12 | 10.10 | 9.12 | 8.68 | 8.11 | 8.88 | 8.59 | 10.70 | 10.02 | 10.39 | 10.22 | 8.32 | 8.88 | 7.25 | 7.93 | 9.15 | 7.50 | 6.95 | 9.96 | 9.39 | 9.86 | 12.76 | 9.61 | 9.48 | 9.86 | 9.50 | 8.94 | 10.07 | 15.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 21.89 | 20.48 | 19.52 | 21.58 | 21.33 | 21.60 | 21.42 | 21.87 | 22.23 | 21.36 | 21.55 | 21.90 | 22.74 | 23.11 | 23.09 | 22.99 | 22.35 | 23.11 | 23.32 | 30.37 | 30.85 | 30.94 | 31.69 | 25.16 | 25.27 | 25.27 | 25.03 | 25.33 | 25.75 | 25.89 | 25.60 | 24.97 | 24.21 | 23.71 | 23.41 | 23.17 | 23.01 | 22.68 | 22.67 | 22.73 | 22.84 | 22.77 | 22.79 | 22.83 | 22.89 | 22.78 | 22.96 | 23.06 | 22.83 | 23.11 | 23.11 | 23.09 | 23.53 | 23.88 | 24.52 | 25.34 | 25.97 | 26.17 | 24.96 | 24.19 | 23.18 | 22.56 | 22.84 | 22.80 | 22.69 | 22.55 | 22.38 | 22.28 | 22.38 | 22.07 | 22.09 | 22.20 | 22.36 | 22.83 | 23.32 | 23.39 | 23.36 | 23.39 | 23.49 | 23.78 | 24.15 | 24.43 | 24.80 | 24.88 | 24.66 | 24.40 | 23.81 | 24.44 | 24.85 | 24.60 | 24.87 | 24.39 | 24.22 | 24.59 | 24.50 | 24.61 | 25.24 | 26.15 | 30.10 | 30.27 | 29.81 | 29.08 | 25.69 | 25.17 | 24.87 | 24.84 | 24.17 | 24.02 | 23.83 | 23.38 | 23.31 | 23.10 | 22.77 | 22.71 | 22.67 | 22.83 | 23.15 | 23.30 | 23.24 | 23.34 | 23.30 | 23.10 | 23.59 | 23.86 | 23.96 | 23.94 | 24.17 | 24.12 | 24.21 | 24.50 | 24.26 | 23.94 | 23.69 | 23.42 | 22.93 | 23.02 | 17.39 | 11.58 | 91.87 | 86.12 | 86.12 | 86.12 | 80.71 | 80.71 | 80.71 | 80.71 | 86.87 | 86.87 | 86.87 | 86.87 | 89.57 | 89.57 | 119.43 | 179.14 | 0.00 |
Operating Income Per Share |
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R | 2.24 | 2.52 | 2.65 | 2.15 | 2.19 | 2.14 | 2.13 | 2.07 | 2.05 | 2.21 | 2.14 | 2.03 | 1.76 | 1.60 | 1.60 | 1.61 | 1.76 | 1.66 | 1.61 | 0.76 | 0.67 | 0.70 | 0.64 | 1.44 | 1.48 | 1.45 | 1.40 | 1.30 | 1.19 | 1.14 | 1.20 | 1.30 | 1.39 | 1.45 | 1.53 | 1.62 | 1.73 | 1.85 | 1.91 | 1.95 | 1.95 | 1.95 | 1.92 | 1.85 | 1.78 | 1.76 | 1.72 | 1.66 | 1.68 | 1.63 | 1.61 | 1.56 | 1.46 | 1.38 | 1.24 | 1.08 | 0.90 | 0.79 | 0.88 | 1.00 | 1.21 | 1.36 | 1.37 | 1.34 | 1.27 | 1.23 | 1.18 | 1.13 | 1.11 | 1.12 | 1.07 | 1.03 | 0.95 | 0.87 | 0.80 | 0.78 | 0.76 | 0.75 | 0.73 | 0.66 | 0.59 | 0.55 | 0.48 | 0.45 | 0.44 | 0.42 | 0.41 | 0.32 | 0.30 | 0.37 | 0.54 | 0.79 | 0.96 | 1.03 | 1.03 | 0.97 | 0.87 | 0.76 | 0.61 | 0.56 | 0.56 | 0.60 | 0.70 | 0.71 | 0.70 | 0.67 | 0.63 | 0.59 | 0.58 | 0.59 | 0.57 | 0.55 | 0.52 | 0.49 | 0.46 | 0.43 | 0.39 | 0.36 | 0.35 | 0.33 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.18 | 0.17 | 0.17 | 0.18 | 0.23 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.72 | 1.16 | -0.06 | 0.35 | 0.73 | 1.12 | 1.39 | 1.28 | 0.71 | 0.17 | 0.23 | 0.18 | 0.14 | 0.12 | 0.14 | 0.14 | -0.25 | -1.00 | 1.25 |
Operating Income to Total Debt |
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R | 0.08 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.36 | 1.38 | 1.40 | 1.27 | 1.23 | 1.20 | 1.17 | 1.17 | 1.20 | 1.22 | 1.26 | 1.26 | 1.21 | 1.17 | 1.12 | 1.12 | 1.16 | 1.17 | 1.19 | 1.18 | 1.18 | 1.20 | 1.22 | 1.26 | 1.28 | 1.30 | 1.32 | 1.36 | 1.40 | 1.44 | 1.50 | 1.59 | 1.68 | 1.78 | 1.88 | 1.93 | 1.97 | 1.98 | 1.97 | 1.98 | 1.99 | 2.01 | 1.99 | 2.04 | 2.06 | 2.11 | 2.14 | 2.17 | 2.19 | 2.17 | 2.27 | 2.29 | 2.28 | 2.33 | 2.37 | 2.42 | 2.50 | 2.60 | 2.69 | 2.71 | 2.72 | 2.72 | 2.68 | 2.69 | 2.72 | 2.74 | 2.70 | 2.68 | 2.65 | 2.60 | 2.62 | 2.64 | 2.62 | 2.58 | 2.54 | 2.50 | 2.54 | 2.63 | 2.68 | 2.77 | 2.82 | 2.88 | 3.04 | 3.19 | 3.25 | 3.35 | 3.33 | 3.33 | 3.43 | 3.42 | 3.34 | 3.20 | 3.04 | 2.93 | 2.91 | 2.98 | 3.03 | 3.08 | 2.53 | 2.64 | 2.72 | 2.76 | 3.38 | 3.27 | 3.20 | 3.21 | 3.23 | 3.32 | 3.45 | 3.46 | 3.50 | 3.57 | 3.60 | 3.64 | 3.68 | 3.72 | 3.72 | 3.83 | 3.90 | 3.98 | 4.16 | 4.18 | 4.20 | 4.21 | 4.27 | 4.34 | 4.42 | 4.45 | 4.63 | 4.88 | 4.77 | 4.95 | 4.78 | 4.70 | 4.65 | 4.68 | 4.62 | 4.48 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 14.94 | 17.10 | 17.97 | 14.45 | 14.61 | 14.41 | 13.77 | 13.86 | 14.04 | 15.55 | 15.38 | 14.99 | 13.79 | 13.10 | 13.19 | 13.16 | 13.94 | 13.55 | 12.96 | 12.20 | 11.70 | 9.84 | 9.07 | 9.27 | 9.24 | 10.41 | 10.20 | 9.94 | 9.52 | 9.55 | 10.16 | 10.90 | 11.58 | 11.98 | 12.81 | 13.23 | 13.86 | 14.75 | 14.70 | 14.76 | 13.26 | 11.82 | 12.14 | 11.97 | 11.89 | 13.21 | 14.40 | 14.05 | 15.37 | 15.17 | 14.88 | 13.96 | 12.68 | 12.44 | 11.58 | 10.59 | 10.18 | 9.05 | 9.79 | 11.13 | 12.48 | 13.58 | 13.44 | 13.82 | 13.70 | 13.54 | 13.54 | 13.36 | 13.64 | 13.90 | 13.49 | 13.07 | 12.01 | 11.17 | 10.64 | 10.55 | 10.89 | 11.13 | 11.46 | 11.12 | 10.67 | 10.25 | 9.18 | 8.94 | 8.63 | 8.22 | 12.25 | 10.31 | 6.06 | 6.78 | 4.72 | 8.09 | 14.03 | 15.29 | 15.66 | 15.47 | 14.73 | 13.48 | 14.85 | 14.32 | 14.02 | 14.43 | 12.74 | 13.21 | 12.76 | 12.23 | 11.66 | 9.48 | 10.36 | 10.94 | 10.40 | 12.03 | 11.68 | 11.20 | 10.85 | 10.54 | 10.23 | 9.96 | 10.31 | 10.19 | 9.64 | 9.61 | 9.01 | 8.64 | 8.47 | 8.19 | 4.70 | 4.14 | 4.23 | 4.53 | 8.78 | 9.73 | 10.38 | 10.42 | 9.90 | 9.80 | 9.37 | 9.41 | 9.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 0.89 | 0.87 | 1.00 | 0.75 | 0.76 | 0.79 | 0.81 | 0.92 | 0.97 | 1.03 | 1.08 | 1.05 | 1.00 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.90 | 0.91 | 0.93 | 0.94 | 0.94 | 0.91 | 0.87 | 0.84 | 0.87 | 0.91 | 0.94 | 1.01 | 1.06 | 1.12 | 1.14 | 1.10 | 1.19 | 1.31 | 1.43 | 1.54 | 1.43 | 1.29 | 1.17 | 1.09 | 1.26 | 1.44 | 1.67 | 1.94 | 1.96 | 2.07 | 2.12 | 2.11 | 2.14 | 2.00 | 1.91 | 1.88 | 1.92 | 1.96 | 1.96 | 1.85 | 1.66 | 1.53 | 1.46 | 1.33 | 1.26 | 1.23 | 1.15 | 1.15 | 1.19 | 1.21 | 1.24 | 1.23 | 1.15 | 1.08 | 1.01 | 0.99 | 1.08 | 1.14 | 1.24 | 1.32 | 1.37 | 1.44 | 1.50 | 1.55 | 1.55 | 1.48 | 1.39 | 1.31 | 1.21 | 1.12 | 1.05 | 0.93 | 0.86 | 0.79 | 0.74 | 0.73 | 0.76 | 0.81 | 0.92 | 0.92 | 0.92 | 0.89 | 0.80 | 0.83 | 0.83 | 0.84 | 0.85 | 0.85 | 0.88 | 0.88 | 0.87 | 0.86 | 0.83 | 0.85 | 0.90 | 0.94 | 0.97 | 0.96 | 0.94 | 0.95 | 0.90 | 0.92 | 0.92 | 0.89 | 0.94 | 0.94 | 0.95 | 1.00 | 1.05 | 1.06 | 1.06 | 1.01 | 1.02 | 1.02 | 1.03 | 1.05 | 1.01 | 1.00 | 0.99 | 0.91 | 0.86 | 0.86 | 0.86 | 1.18 | 1.18 | 1.18 | 1.18 | 1.29 | 1.29 | 1.29 | 1.29 | 1.58 | 1.58 | 1.58 | 1.58 | - |
Research and Development (R&D) Expense Ratio |
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% | 1.92 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1.55 | 1.55 | 1.55 | 1.47 | 1.47 | 1.47 | 1.47 | 1.70 | 1.70 | 1.70 | 1.70 | 1.50 | 1.50 | 1.50 | 1.50 | 1.33 | 1.33 | 1.33 | 1.33 | 2.36 | 2.36 | 2.36 | 2.36 | 2.69 | 2.69 | 2.69 | 2.69 | 2.49 | 2.49 | 2.49 | 2.49 | 2.96 | 2.96 | 2.96 | 2.96 | 2.74 | 2.74 | 2.74 | 2.74 | 2.86 | 2.86 | 2.86 | 2.86 | 2.28 | 2.28 | 2.28 | 2.28 | 3.02 | 3.02 | 3.02 | 3.02 | 3.19 | 3.19 | 3.19 | 3.19 | 3.58 | 3.58 | 3.58 | 3.58 | 4.20 | 4.20 | 4.20 | 4.20 | 4.32 | 4.32 | 4.32 | 4.32 | 3.18 | 3.18 | 3.18 | 3.18 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 2.24 | 2.15 | 2.23 | 2.37 | 2.37 | 2.34 | 2.31 | 2.27 | 2.31 | 2.38 | 2.45 | 2.52 | 2.59 | 2.66 | 2.71 | 2.72 | 2.72 | 2.72 | 2.74 | 2.78 | 2.78 | 2.56 | 2.34 | 2.12 | 1.94 | 1.97 | 2.01 | 2.05 | 2.07 | 2.08 | 2.09 | 2.11 | 2.10 | 2.09 | 2.04 | 1.95 | 1.86 | 1.80 | 1.69 | 1.62 | 1.57 | 1.51 | 1.50 | 1.47 | 1.43 | 1.38 | 1.35 | 1.34 | 1.32 | 1.31 | 1.30 | 1.30 | 1.33 | 1.35 | 1.35 | 1.35 | 1.35 | 1.36 | 1.38 | 1.37 | 1.35 | 1.31 | 1.27 | 1.24 | 1.21 | 1.19 | 1.17 | 1.15 | 1.15 | 1.16 | 1.17 | 1.18 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | 1.20 | 1.22 | 1.23 | 1.25 | 1.27 | 1.29 | 1.31 | 1.33 | 1.35 | 1.36 | 1.36 | 1.36 | 1.34 | 1.34 | 1.34 | 1.35 | 1.35 | 1.37 | 1.37 | 1.35 | 1.29 | 1.21 | 1.12 | 1.05 | 1.01 | 1.00 | 1.01 | 1.03 | 1.03 | 1.03 | 1.01 | 0.99 | 0.97 | 0.96 | 0.94 | 0.95 | 1.03 | 1.11 | 1.19 | 1.26 | 1.26 | 1.27 | 1.28 | 1.29 | 1.30 | 1.30 | 1.30 | 1.28 | 1.25 | 1.22 | 1.19 | 1.17 | 1.15 | 1.14 | 1.13 | 1.12 | 1.10 | 1.08 | 1.06 | 1.05 | 1.04 | 0.98 | 0.92 | 0.92 | 0.92 | 1.12 | 1.12 | 1.12 | 1.12 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Retention Ratio |
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% | 88.70 | 75.89 | 75.36 | 71.89 | 72.99 | 72.75 | 74.50 | 74.01 | 73.47 | 73.79 | 68.97 | 66.89 | 59.47 | 57.08 | 56.29 | 56.55 | 61.89 | 55.43 | 53.57 | 50.97 | 47.36 | 50.04 | 56.29 | 57.29 | 59.27 | 63.15 | 58.70 | 55.79 | 52.45 | 45.80 | 44.94 | 49.36 | 58.41 | 67.31 | 69.09 | 70.69 | 68.15 | 65.85 | 67.36 | 68.57 | 71.33 | 74.14 | 72.68 | 72.04 | 69.83 | 69.62 | 74.07 | 72.17 | 73.78 | 74.58 | 73.32 | 76.06 | 74.04 | 69.37 | 63.63 | 58.04 | 53.21 | 42.71 | 45.31 | 50.46 | 55.44 | 70.68 | 75.06 | 75.54 | 77.05 | 76.22 | 73.48 | 73.55 | 66.99 | 70.09 | 70.65 | 69.26 | 76.64 | 72.58 | 71.62 | 71.88 | 69.76 | 68.90 | 67.31 | 65.07 | 62.46 | 60.14 | 24.65 | 21.54 | 18.53 | 32.78 | 49.20 | -201.63 | -193.66 | -204.45 | -180.13 | 77.98 | 78.14 | 81.19 | 81.09 | 81.07 | 79.41 | 83.43 | 82.07 | 80.73 | 81.35 | 76.42 | 77.33 | 78.37 | 79.88 | 79.66 | 78.97 | 80.83 | 79.78 | 80.39 | 80.13 | 77.48 | 77.63 | 76.98 | 76.48 | 75.28 | 73.72 | 72.11 | 71.10 | 70.50 | 68.89 | 67.32 | 66.06 | 64.38 | 62.40 | 61.54 | 60.09 | 60.36 | 61.64 | 51.41 | 49.13 | 51.46 | 54.11 | 60.81 | 70.54 | 70.65 | 69.09 | 99.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 5.27 | 2.61 | 2.69 | 2.36 | 2.47 | 2.48 | 2.75 | 2.75 | 2.76 | 2.85 | 2.48 | 2.37 | 2.02 | 1.89 | 1.88 | 1.91 | 2.14 | 1.95 | 1.89 | 1.76 | 1.61 | 1.61 | 1.88 | 1.85 | 1.83 | 1.94 | 1.64 | 1.57 | 1.50 | 1.35 | 1.37 | 1.57 | 2.22 | 2.55 | 2.60 | 2.70 | 2.33 | 2.18 | 2.17 | 2.15 | 2.34 | 2.39 | 2.32 | 2.30 | 2.05 | 2.04 | 2.39 | 2.24 | 2.35 | 2.36 | 2.21 | 2.43 | 2.29 | 2.11 | 1.85 | 1.52 | 1.31 | 1.15 | 1.22 | 1.44 | 1.53 | 1.80 | 1.99 | 1.98 | 2.12 | 2.09 | 1.90 | 1.92 | 1.63 | 1.98 | 2.03 | 1.91 | 2.38 | 2.03 | 2.01 | 2.10 | 1.89 | 1.88 | 1.83 | 1.72 | 1.59 | 1.53 | 1.24 | 1.14 | 1.06 | -0.71 | -0.67 | -0.98 | -0.58 | 1.26 | 1.82 | 2.49 | 2.52 | 2.79 | 2.83 | 2.92 | 2.78 | 5.82 | 5.74 | 5.58 | 5.63 | 2.58 | 2.69 | 2.86 | 3.21 | 3.21 | 3.12 | 3.65 | 3.46 | 3.51 | 3.48 | 2.86 | 2.90 | 2.88 | 2.91 | 2.83 | 2.63 | 2.49 | 2.42 | 2.43 | 2.46 | 2.49 | 2.50 | 2.46 | 2.33 | 2.28 | 2.24 | 2.26 | 2.35 | 2.33 | 2.39 | 2.50 | 2.61 | 2.75 | 2.78 | 2.69 | 2.57 | 2.54 | 2.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 3.47 | 4.07 | 4.51 | 3.77 | 3.87 | 3.81 | 3.59 | 3.52 | 3.57 | 3.95 | 3.90 | 3.75 | 3.28 | 3.08 | 3.14 | 3.23 | 3.60 | 3.55 | 3.44 | 3.24 | 3.12 | 2.60 | 2.35 | 2.31 | 2.23 | 2.50 | 2.42 | 2.33 | 2.18 | 2.16 | 2.32 | 2.62 | 2.87 | 3.04 | 3.35 | 3.52 | 3.74 | 3.98 | 3.87 | 3.82 | 3.40 | 3.02 | 3.09 | 3.02 | 2.96 | 3.28 | 3.49 | 3.45 | 3.82 | 3.77 | 3.83 | 3.57 | 3.23 | 3.14 | 2.82 | 2.47 | 2.24 | 1.94 | 2.25 | 2.77 | 3.36 | 3.78 | 3.85 | 3.97 | 3.91 | 3.90 | 3.84 | 3.71 | 3.78 | 3.92 | 3.87 | 3.85 | 3.73 | 3.54 | 3.44 | 3.49 | 3.50 | 3.49 | 3.44 | 3.24 | 3.02 | 2.86 | 2.59 | 2.53 | 2.48 | 2.41 | 3.44 | 2.86 | 1.57 | 1.90 | 1.95 | 3.51 | 5.91 | 6.67 | 6.94 | 6.76 | 6.20 | 5.42 | 4.37 | 4.28 | 4.45 | 5.20 | 6.62 | 7.26 | 7.37 | 7.11 | 6.70 | 5.40 | 5.91 | 6.43 | 6.32 | 7.43 | 7.42 | 7.17 | 6.97 | 6.74 | 6.36 | 6.04 | 6.09 | 6.25 | 6.11 | 6.28 | 6.14 | 5.80 | 5.62 | 5.39 | 3.09 | 2.60 | 2.60 | 2.82 | 5.57 | 6.26 | 6.76 | 6.80 | 6.44 | 6.34 | 6.01 | 6.04 | 6.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 101.52 | 101.52 | 101.52 | 139.82 | 120.75 | 114.50 | 108.31 | 90.93 | 84.85 | 71.41 | 66.01 | 64.68 | 65.27 | 72.39 | 65.59 | 63.06 | 58.39 | 52.81 | 55.35 | 70.46 | 72.61 | 74.99 | 78.99 | 65.86 | 61.13 | 56.69 | 49.62 | 47.76 | 53.24 | 74.16 | 84.92 | 87.62 | 92.11 | 80.57 | 75.78 | 78.23 | 81.94 | 93.40 | 98.34 | 95.08 | 92.48 | 81.26 | 80.15 | 92.18 | 85.61 | 89.39 | 89.38 | 81.50 | 86.77 | 78.97 | 70.38 | 60.51 | 48.87 | 41.58 | 36.09 | 38.32 | 46.52 | 50.42 | 60.04 | 66.75 | 65.59 | 69.52 | 67.75 | 61.03 | 60.49 | 50.27 | 58.15 | 58.02 | 53.50 | 64.14 | 53.24 | 51.29 | 51.08 | 44.75 | 43.20 | 41.05 | 37.33 | 33.22 | 30.77 | 24.34 | 21.42 | 19.58 | -12.77 | -11.87 | -17.53 | -8.23 | 26.20 | 37.93 | 51.47 | 50.80 | 54.86 | 53.45 | 52.49 | 50.74 | 51.33 | 51.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 12.27 | 5.80 | 6.00 | 5.91 | 6.26 | 6.28 | 6.91 | 6.81 | 6.94 | 7.30 | 6.48 | 6.33 | 5.56 | 5.38 | 5.42 | 5.58 | 6.25 | 5.70 | 5.59 | 5.32 | 4.87 | 4.68 | 5.09 | 4.71 | 4.48 | 4.83 | 4.20 | 4.02 | 3.80 | 3.39 | 3.30 | 3.75 | 5.26 | 6.05 | 6.22 | 6.40 | 5.46 | 5.06 | 4.82 | 4.62 | 4.90 | 4.93 | 4.84 | 4.73 | 4.12 | 3.98 | 4.58 | 4.30 | 4.53 | 4.59 | 4.28 | 4.67 | 4.44 | 4.08 | 3.59 | 2.97 | 2.56 | 2.24 | 2.43 | 2.97 | 3.20 | 3.77 | 4.15 | 4.07 | 4.29 | 4.20 | 3.81 | 3.79 | 3.21 | 3.81 | 3.91 | 3.74 | 4.61 | 3.96 | 3.87 | 3.94 | 3.56 | 3.52 | 3.44 | 3.24 | 2.97 | 2.83 | 2.29 | 2.08 | 1.96 | -1.42 | -1.35 | -1.92 | -1.11 | 2.47 | 3.61 | 5.00 | 5.13 | 5.69 | 5.80 | 5.90 | 5.49 | 10.81 | 10.57 | 10.27 | 10.50 | 5.08 | 5.31 | 5.65 | 6.32 | 6.36 | 6.23 | 7.22 | 6.83 | 7.03 | 7.08 | 6.04 | 6.18 | 6.09 | 6.09 | 5.89 | 5.51 | 5.27 | 5.10 | 5.04 | 4.88 | 4.72 | 4.57 | 4.36 | 4.09 | 3.97 | 3.83 | 3.78 | 3.91 | 3.93 | 4.15 | 4.45 | 4.74 | 5.03 | 5.10 | 4.94 | 4.76 | 4.71 | 4.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 61.72 | 28.71 | 29.20 | 25.62 | 27.18 | 27.42 | 30.33 | 30.15 | 30.02 | 30.74 | 26.34 | 24.75 | 21.00 | 19.64 | 19.55 | 20.14 | 22.58 | 20.66 | 20.05 | 18.65 | 16.92 | 16.80 | 19.82 | 19.36 | 19.21 | 20.57 | 17.42 | 16.88 | 16.15 | 14.49 | 14.38 | 16.15 | 22.73 | 26.21 | 27.11 | 28.55 | 25.02 | 23.54 | 22.58 | 21.36 | 22.10 | 21.81 | 21.13 | 20.69 | 18.36 | 18.35 | 21.87 | 20.80 | 22.54 | 23.34 | 22.24 | 24.56 | 23.07 | 20.98 | 18.11 | 14.62 | 12.30 | 10.58 | 11.06 | 13.12 | 13.97 | 16.48 | 18.25 | 18.10 | 19.24 | 18.88 | 17.10 | 17.22 | 14.76 | 17.33 | 17.42 | 16.03 | 19.48 | 16.47 | 16.12 | 16.33 | 14.49 | 14.18 | 13.63 | 12.63 | 11.20 | 10.38 | 8.25 | 7.20 | 6.50 | -4.01 | -3.77 | -5.64 | -2.86 | 8.03 | 11.71 | 16.25 | 16.68 | 18.67 | 18.89 | 19.35 | 18.23 | 38.97 | 38.43 | 37.05 | 37.10 | 15.70 | 15.94 | 16.94 | 18.94 | 18.96 | 18.62 | 21.87 | 20.79 | 21.32 | 21.30 | 17.88 | 18.19 | 17.97 | 17.98 | 17.36 | 16.36 | 15.93 | 15.62 | 15.51 | 15.51 | 15.11 | 14.80 | 14.35 | 13.23 | 12.97 | 12.62 | 12.49 | 12.66 | 12.26 | 12.58 | 13.18 | 13.87 | 14.58 | 14.54 | 13.81 | 13.12 | 12.92 | 12.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 4.90 | 2.42 | 2.41 | 2.21 | 2.32 | 2.32 | 2.55 | 2.50 | 2.50 | 2.57 | 2.22 | 2.14 | 1.85 | 1.74 | 1.73 | 1.77 | 1.98 | 1.80 | 1.75 | 1.64 | 1.50 | 1.50 | 1.75 | 1.71 | 1.71 | 1.82 | 1.56 | 1.48 | 1.40 | 1.26 | 1.25 | 1.41 | 1.97 | 2.27 | 2.32 | 2.38 | 2.03 | 1.87 | 1.84 | 1.86 | 2.07 | 2.15 | 2.10 | 2.04 | 1.78 | 1.73 | 1.97 | 1.84 | 1.91 | 1.91 | 1.78 | 1.95 | 1.87 | 1.73 | 1.53 | 1.27 | 1.09 | 0.96 | 1.02 | 1.23 | 1.31 | 1.55 | 1.74 | 1.75 | 1.88 | 1.86 | 1.69 | 1.70 | 1.45 | 1.74 | 1.78 | 1.69 | 2.10 | 1.81 | 1.78 | 1.83 | 1.63 | 1.59 | 1.54 | 1.43 | 1.32 | 1.26 | 1.01 | 0.92 | 0.87 | -0.61 | -0.57 | -0.82 | -0.47 | 1.09 | 1.62 | 2.25 | 2.33 | 2.60 | 2.65 | 2.71 | 2.54 | 5.03 | 4.94 | 4.79 | 4.85 | 2.33 | 2.41 | 2.58 | 2.88 | 2.88 | 2.80 | 3.22 | 3.03 | 3.08 | 3.05 | 2.56 | 2.58 | 2.53 | 2.52 | 2.43 | 2.27 | 2.17 | 2.11 | 2.16 | 2.18 | 2.20 | 2.22 | 2.14 | 2.03 | 1.98 | 1.93 | 1.91 | 1.98 | 1.96 | 2.03 | 2.12 | 2.21 | 2.33 | 2.34 | 2.27 | 2.19 | 2.16 | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 30.19 | 14.07 | 13.46 | 12.03 | 12.50 | 12.50 | 13.98 | 13.94 | 13.84 | 14.20 | 12.19 | 11.79 | 10.62 | 10.16 | 9.97 | 9.93 | 10.58 | 9.46 | 9.05 | 8.47 | 7.69 | 7.86 | 9.58 | 9.56 | 9.67 | 10.34 | 8.93 | 8.60 | 8.30 | 7.46 | 7.28 | 7.98 | 10.95 | 12.47 | 12.52 | 12.69 | 10.58 | 9.65 | 9.70 | 9.92 | 11.01 | 11.46 | 11.25 | 10.99 | 9.77 | 9.57 | 11.39 | 10.62 | 11.03 | 11.14 | 9.98 | 10.99 | 10.47 | 9.69 | 8.69 | 7.51 | 6.88 | 6.14 | 6.24 | 6.85 | 6.78 | 7.80 | 8.54 | 8.52 | 9.16 | 8.99 | 8.24 | 8.41 | 7.18 | 8.42 | 8.50 | 7.92 | 9.57 | 8.21 | 8.10 | 8.22 | 7.52 | 7.50 | 7.51 | 7.26 | 6.84 | 6.62 | 5.27 | 4.75 | 4.39 | -3.19 | -2.97 | -4.22 | -2.33 | 5.39 | 7.23 | 9.52 | 8.86 | 9.62 | 9.60 | 9.89 | 9.57 | 22.52 | 26.63 | 25.89 | 25.76 | 12.43 | 7.95 | 8.22 | 8.90 | 8.89 | 8.76 | 10.15 | 9.59 | 9.59 | 9.36 | 7.69 | 7.62 | 7.43 | 7.39 | 7.10 | 6.74 | 6.55 | 6.46 | 6.49 | 6.45 | 6.37 | 6.30 | 6.13 | 5.82 | 5.71 | 5.63 | 5.69 | 5.90 | 5.85 | 6.05 | 6.35 | 6.66 | 7.05 | 7.13 | 6.91 | 6.70 | 6.60 | 6.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -47.46 | -23.53 | -28.68 | -16.07 | -16.67 | -16.66 | -18.07 | -19.29 | -18.61 | -18.53 | -15.86 | -13.58 | -10.67 | -9.23 | -8.99 | -9.01 | -9.90 | -8.93 | -8.34 | -7.33 | -6.48 | -6.99 | -9.33 | -9.65 | -9.81 | -9.87 | -7.37 | -7.12 | -6.92 | -6.40 | -7.18 | -9.51 | -15.18 | -18.24 | -19.53 | -22.13 | -22.13 | -22.22 | -28.72 | -37.67 | -42.35 | -43.74 | -38.46 | -56.33 | -63.36 | -85.13 | -189.57 | -175.99 | -132.74 | -22.89 | 106.18 | 167.97 | 112.72 | 16.94 | -14.21 | -76.10 | -54.10 | -43.88 | -39.76 | -31.07 | -30.30 | -36.31 | -40.11 | -39.60 | -44.68 | -41.96 | -37.38 | 15.19 | 35.68 | 40.35 | 45.84 | 3.23 | -6.56 | -5.95 | -6.36 | -7.44 | -7.04 | -7.36 | -7.41 | -7.54 | -7.11 | -6.80 | -4.63 | -3.67 | -3.07 | -16.46 | -15.69 | -14.30 | -17.50 | 3.28 | -4.08 | -8.82 | -8.82 | -8.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 6.95 | 3.44 | 3.63 | 3.23 | 3.42 | 3.46 | 3.88 | 3.88 | 3.91 | 4.03 | 3.49 | 3.33 | 2.84 | 2.64 | 2.63 | 2.69 | 3.01 | 2.75 | 2.66 | 2.47 | 2.25 | 2.24 | 2.57 | 2.50 | 2.46 | 2.62 | 2.23 | 2.12 | 2.02 | 1.83 | 1.84 | 2.11 | 3.01 | 3.45 | 3.53 | 3.66 | 3.13 | 2.94 | 2.90 | 2.86 | 3.09 | 3.16 | 3.08 | 3.07 | 2.75 | 2.74 | 3.20 | 2.99 | 3.13 | 3.16 | 2.97 | 3.26 | 3.09 | 2.84 | 2.48 | 2.03 | 1.73 | 1.51 | 1.61 | 1.92 | 2.04 | 2.41 | 2.66 | 2.64 | 2.86 | 2.81 | 2.58 | 2.62 | 2.23 | 2.70 | 2.76 | 2.58 | 3.22 | 2.76 | 2.74 | 2.90 | 2.61 | 2.60 | 2.52 | 2.34 | 2.13 | 2.01 | 1.62 | 1.46 | 1.35 | -0.87 | -0.82 | -1.21 | -0.72 | 1.58 | 2.27 | 3.12 | 3.15 | 3.49 | 3.51 | 3.53 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 2.04 | 2.04 | 2.17 | 2.13 | 2.17 | 2.19 | 2.18 | 2.17 | 2.18 | 2.17 | 2.15 | 2.09 | 1.96 | 1.92 | 1.95 | 2.01 | 2.13 | 2.18 | 2.21 | 2.20 | 2.20 | 2.13 | 2.07 | 2.02 | 1.98 | 1.99 | 1.95 | 1.97 | 1.95 | 1.94 | 1.97 | 2.00 | 2.04 | 2.09 | 2.19 | 2.28 | 2.37 | 2.43 | 2.31 | 2.16 | 2.02 | 1.89 | 1.86 | 1.86 | 1.87 | 1.91 | 1.93 | 1.99 | 2.07 | 2.13 | 2.22 | 2.23 | 2.20 | 2.14 | 2.04 | 1.92 | 1.79 | 1.71 | 1.75 | 1.86 | 2.00 | 2.11 | 2.14 | 2.13 | 2.10 | 2.10 | 2.07 | 2.04 | 2.07 | 2.07 | 2.06 | 2.04 | 2.02 | 1.99 | 1.97 | 1.97 | 1.93 | 1.89 | 1.80 | 1.73 | 1.64 | 1.56 | 1.53 | 1.49 | 1.47 | 1.44 | 1.41 | 1.39 | 1.39 | 1.44 | 1.57 | 1.71 | 1.86 | 1.94 | 1.97 | 1.96 | 1.90 | 1.84 | 1.51 | 1.51 | 1.55 | 1.63 | 2.00 | 2.06 | 2.12 | 2.12 | 2.12 | 2.13 | 2.15 | 2.22 | 2.29 | 2.33 | 2.38 | 2.41 | 2.43 | 2.44 | 2.43 | 2.43 | 2.42 | 2.39 | 2.40 | 2.37 | 2.35 | 2.34 | 2.27 | 2.27 | 2.24 | 2.20 | 2.15 | 2.10 | 2.08 | 2.07 | 2.08 | 2.07 | 2.04 | 2.00 | 1.96 | 1.96 | 1.90 | 1.87 | 1.87 | 1.87 | 2.04 | 2.04 | 2.04 | 2.04 | 1.84 | 1.84 | 1.84 | 1.84 | 1.92 | 1.92 | 1.92 | 1.92 | - |
Sales to Operating Cash Flow Ratio |
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R | 12.57 | 4.08 | 5.62 | 8.46 | 8.79 | 28.30 | 28.24 | 27.63 | 26.57 | 7.54 | 7.09 | 6.94 | 6.37 | 9.19 | 9.35 | 9.37 | 10.16 | 22.28 | 22.29 | 22.81 | 23.47 | 19.54 | 19.87 | 19.93 | 20.30 | 12.45 | 12.41 | 12.38 | 11.22 | 8.45 | 8.35 | 8.74 | 8.84 | 9.00 | 8.72 | 8.30 | 8.01 | -24.33 | -24.19 | -24.38 | -24.41 | 11.38 | 10.93 | 11.17 | 11.47 | 8.61 | 9.06 | 8.61 | 9.07 | 9.14 | 8.93 | 9.87 | 9.23 | 9.98 | 10.34 | 9.50 | 9.49 | 8.08 | 8.30 | 8.19 | 8.35 | 8.19 | 7.92 | 8.53 | 8.28 | 12.49 | 12.51 | 12.00 | 12.15 | 8.61 | 8.45 | 9.78 | 9.98 | 14.60 | 14.99 | 14.40 | 16.64 | 10.47 | 9.60 | 11.03 | 9.26 | 11.37 | 11.74 | 10.32 | 9.70 | 0.41 | -0.31 | -0.69 | -1.10 | 7.19 | 8.41 | 8.23 | 9.52 | 5.20 | 3.77 | 4.23 | 4.28 | 11.96 | 12.37 | 11.98 | 12.97 | 9.79 | 11.02 | 11.00 | 12.72 | 12.39 | 13.21 | 13.16 | 11.97 | 11.18 | 11.20 | 11.81 | 13.87 | 14.48 | 13.81 | 14.08 | 9.58 | 10.92 | 10.70 | 10.90 | 14.22 | 13.05 | 14.69 | 14.03 | 11.30 | 24.46 | 25.98 | 24.90 | 25.74 | 16.74 | 13.27 | 14.46 | 14.72 | 12.50 | 12.65 | 13.88 | 13.35 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.23 | 0.24 | 0.25 | 0.27 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | - |
Sales to Working Capital Ratio |
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R | 2.26 | 2.36 | 1.70 | 3.10 | 3.09 | 2.97 | 2.76 | 2.04 | 1.96 | 1.89 | 1.78 | 1.91 | 2.02 | 2.25 | 2.30 | 2.38 | 2.51 | 2.57 | 2.69 | 2.85 | 2.89 | 2.70 | 2.58 | 2.53 | 2.74 | 3.21 | 3.34 | 3.13 | 2.78 | 2.34 | 2.06 | 1.94 | 1.77 | 1.67 | 1.84 | 1.75 | 1.67 | 1.51 | 1.27 | 1.42 | 1.63 | 1.84 | 1.98 | 1.80 | 1.56 | 1.29 | 1.02 | 1.01 | 0.95 | 0.91 | 0.93 | 0.90 | 0.97 | 1.01 | 1.02 | 1.00 | 0.96 | 0.95 | 1.02 | 1.17 | 1.33 | 1.43 | 1.66 | 1.80 | 1.85 | 1.95 | 1.92 | 1.79 | 1.79 | 1.74 | 1.75 | 1.96 | 1.98 | 2.04 | 1.97 | 1.72 | 1.59 | 1.43 | 1.27 | 1.19 | 1.12 | 1.07 | 1.04 | 1.05 | 1.09 | 1.14 | 1.18 | 1.24 | 1.29 | 1.44 | 2.08 | 2.75 | 3.42 | 4.05 | 4.25 | 3.92 | 3.38 | 2.62 | 1.78 | 1.74 | 2.00 | 2.47 | 2.96 | 3.14 | 3.19 | 3.16 | 3.14 | 2.86 | 2.72 | 2.76 | 2.85 | 3.26 | 3.21 | 2.94 | 2.69 | 2.39 | 2.45 | 2.57 | 2.54 | 3.55 | 3.51 | 3.48 | 3.65 | 2.71 | 2.70 | 2.68 | 2.45 | 2.21 | 2.12 | 2.09 | 2.28 | 2.28 | 2.25 | 2.20 | 2.07 | 2.15 | 2.19 | 2.22 | 2.38 | 2.53 | 2.53 | 2.53 | 1.40 | 1.40 | 1.40 | 1.40 | 1.27 | 1.27 | 1.27 | 1.27 | 0.97 | 0.97 | 0.97 | 0.97 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 22.12 | 19.35 | 19.52 | 19.86 | 19.61 | 19.82 | 20.50 | 20.95 | 21.30 | 21.36 | 21.28 | 21.63 | 22.48 | 22.85 | 23.09 | 22.99 | 22.35 | 22.43 | 22.64 | 23.39 | 23.87 | 24.64 | 25.39 | 25.16 | 25.27 | 25.27 | 25.03 | 25.33 | 25.75 | 25.89 | 25.60 | 24.97 | 24.21 | 23.71 | 22.74 | 22.50 | 22.34 | 22.01 | 22.67 | 22.73 | 22.84 | 22.77 | 21.81 | 21.85 | 21.90 | 21.79 | 22.96 | 23.06 | 22.83 | 23.11 | 23.11 | 22.88 | 23.32 | 23.67 | 24.31 | 25.34 | 25.97 | 26.17 | 24.96 | 24.19 | 23.18 | 22.56 | 22.84 | 22.80 | 22.69 | 22.55 | 22.38 | 22.28 | 22.38 | 22.07 | 22.09 | 22.20 | 22.36 | 22.83 | 23.32 | 23.39 | 23.36 | 23.39 | 23.49 | 23.78 | 24.15 | 24.43 | 24.80 | 24.88 | 24.66 | 24.40 | 23.81 | 24.44 | 24.85 | 24.60 | 23.93 | 22.55 | 21.41 | 20.82 | 20.84 | 20.73 | 21.25 | 21.99 | 24.41 | 24.73 | 24.45 | 23.94 | 21.65 | 21.28 | 21.12 | 21.11 | 20.94 | 20.81 | 20.65 | 20.31 | 20.28 | 20.11 | 19.86 | 19.84 | 19.76 | 19.90 | 20.11 | 20.19 | 20.10 | 20.39 | 20.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.19 | 0.10 | 0.04 | 0.15 | 0.14 | 0.12 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.16 | 0.13 | 0.11 | 0.07 | 0.03 | 0.05 | 0.08 | 0.11 | 0.13 | 0.10 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.07 | 0.06 | 0.03 | 0.03 | 0.06 | 0.09 | 0.13 | 0.14 | 0.10 | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.08 | 0.12 | 0.20 | 0.27 | 0.32 | 0.35 | 0.30 | 0.24 | 0.16 | 0.08 | 0.10 | 0.14 | 0.20 | 0.26 | 0.26 | 0.29 | 0.30 | 0.30 | 0.32 | 0.29 | 0.28 | 0.28 | 0.29 | 0.34 | 0.35 | 0.32 | 0.31 | 0.27 | 0.27 | 0.29 | 0.27 | 0.32 | 0.32 | 0.31 | 0.33 | 0.29 | 0.28 | 0.28 | 0.25 | 0.21 | 0.21 | 0.23 | 0.28 | 0.33 | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.10 | 0.10 | 0.10 | 0.10 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.08 | 0.05 | 0.02 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.13 | 0.16 | 0.17 | 0.15 | 0.12 | 0.08 | 0.04 | 0.06 | 0.07 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.16 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Tangible Asset Value Ratio |
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R | - | - | -0.09 | -0.15 | -0.15 | -0.15 | -0.15 | -0.14 | -0.15 | -0.15 | -0.16 | -0.18 | -0.19 | -0.21 | -0.21 | -0.21 | -0.22 | -0.22 | -0.23 | -0.24 | -0.25 | -0.23 | -0.21 | -0.20 | -0.19 | -0.20 | -0.23 | -0.22 | -0.22 | -0.21 | -0.19 | -0.18 | -0.16 | -0.14 | -0.13 | -0.12 | -0.12 | -0.11 | -0.08 | -0.06 | -0.06 | -0.06 | -0.07 | -0.08 | -0.08 | -0.08 | - | 0.51 | 0.27 | 0.19 | 0.17 | 0.05 | 0.06 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -46.89 | -51.57 | -51.01 | -50.32 | -49.80 | -47.52 | -46.57 | -45.84 | -43.37 | -43.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.43 | 0.41 | 0.39 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.51 | 0.49 | 0.47 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.57 | 0.55 | 0.55 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.65 | 0.63 | 0.61 | 0.59 | 0.60 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.55 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.51 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.50 | 0.47 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | - |
Working Capital to Current Liabilities Ratio |
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R | 0.31 | 0.36 | 0.58 | 0.28 | 0.28 | 0.31 | 0.34 | 0.46 | 0.51 | 0.55 | 0.59 | 0.54 | 0.47 | 0.40 | 0.39 | 0.37 | 0.38 | 0.38 | 0.36 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 | 0.35 | 0.29 | 0.27 | 0.30 | 0.36 | 0.41 | 0.52 | 0.58 | 0.64 | 0.66 | 0.58 | 0.71 | 0.88 | 1.05 | 1.20 | 1.04 | 0.84 | 0.67 | 0.55 | 0.78 | 1.03 | 1.33 | 1.65 | 1.65 | 1.76 | 1.79 | 1.77 | 1.78 | 1.60 | 1.48 | 1.44 | 1.48 | 1.54 | 1.55 | 1.43 | 1.21 | 1.04 | 0.95 | 0.80 | 0.72 | 0.71 | 0.63 | 0.64 | 0.73 | 0.76 | 0.82 | 0.83 | 0.71 | 0.63 | 0.54 | 0.53 | 0.67 | 0.77 | 0.91 | 1.02 | 1.05 | 1.18 | 1.28 | 1.37 | 1.42 | 1.35 | 1.22 | 1.13 | 1.01 | 0.86 | 0.75 | 0.55 | 0.41 | 0.30 | 0.21 | 0.21 | 0.24 | 0.32 | 0.45 | 0.48 | 0.49 | 0.44 | 0.33 | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 | 0.35 | 0.37 | 0.37 | 0.36 | 0.29 | 0.31 | 0.36 | 0.40 | 0.45 | 0.43 | 0.40 | 0.41 | 0.34 | 0.35 | 0.36 | 0.31 | 0.37 | 0.38 | 0.38 | 0.44 | 0.51 | 0.54 | 0.54 | 0.48 | 0.46 | 0.45 | 0.45 | 0.47 | 0.45 | 0.44 | 0.43 | 0.40 | 0.37 | 0.37 | 0.37 | 0.75 | 0.75 | 0.75 | 0.75 | 0.87 | 0.87 | 0.87 | 0.87 | 1.28 | 1.28 | 1.28 | 1.28 | - |
Working Capital To Sales Ratio |
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R | 0.11 | 0.11 | 0.15 | 0.35 | 0.35 | 0.37 | 0.40 | 0.50 | 0.52 | 0.54 | 0.57 | 0.53 | 0.50 | 0.45 | 0.44 | 0.42 | 0.40 | 0.39 | 0.37 | 0.35 | 0.35 | 0.38 | 0.40 | 0.40 | 0.38 | 0.33 | 0.31 | 0.34 | 0.39 | 0.43 | 0.50 | 0.53 | 0.58 | 0.61 | 0.56 | 0.60 | 0.65 | 0.71 | 0.79 | 0.72 | 0.64 | 0.56 | 0.51 | 0.59 | 0.70 | 0.83 | 1.00 | 1.00 | 1.06 | 1.11 | 1.09 | 1.11 | 1.05 | 1.00 | 0.98 | 1.00 | 1.05 | 1.05 | 0.99 | 0.88 | 0.78 | 0.70 | 0.62 | 0.57 | 0.56 | 0.52 | 0.52 | 0.56 | 0.56 | 0.58 | 0.58 | 0.52 | 0.51 | 0.50 | 0.51 | 0.59 | 0.64 | 0.72 | 0.79 | 0.84 | 0.89 | 0.94 | 0.96 | 0.95 | 0.92 | 0.88 | 0.85 | 0.81 | 0.78 | 0.71 | 0.57 | 0.44 | 0.33 | 0.25 | 0.24 | 0.27 | 0.33 | 0.47 | 0.63 | 0.64 | 0.60 | 0.48 | 0.34 | 0.32 | 0.31 | 0.32 | 0.32 | 0.36 | 0.38 | 0.37 | 0.36 | 0.31 | 0.32 | 0.36 | 0.39 | 0.42 | 0.41 | 0.39 | 0.40 | 0.34 | 0.34 | 0.35 | 0.32 | 0.37 | 0.37 | 0.38 | 0.42 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.46 | 0.49 | 0.47 | 0.46 | 0.45 | 0.42 | 0.40 | 0.40 | 0.40 | 0.71 | 0.71 | 0.71 | 0.71 | 0.79 | 0.79 | 0.79 | 0.79 | 1.03 | 1.03 | 1.03 | 1.03 | - |
Working Capital Turnover Ratio |
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R | 2.26 | 2.36 | 1.70 | 3.10 | 3.09 | 2.97 | 2.76 | 2.04 | 1.96 | 1.89 | 1.78 | 1.91 | 2.02 | 2.25 | 2.30 | 2.38 | 2.51 | 2.57 | 2.69 | 2.85 | 2.89 | 2.70 | 2.58 | 2.53 | 2.74 | 3.21 | 3.34 | 3.13 | 2.78 | 2.34 | 2.06 | 1.94 | 1.77 | 1.67 | 1.84 | 1.75 | 1.67 | 1.51 | 1.27 | 1.42 | 1.63 | 1.84 | 1.98 | 1.80 | 1.56 | 1.29 | 1.02 | 1.01 | 0.95 | 0.91 | 0.93 | 0.90 | 0.97 | 1.01 | 1.02 | 1.00 | 0.96 | 0.95 | 1.02 | 1.17 | 1.33 | 1.43 | 1.66 | 1.80 | 1.85 | 1.95 | 1.92 | 1.79 | 1.79 | 1.74 | 1.75 | 1.96 | 1.98 | 2.04 | 1.97 | 1.72 | 1.59 | 1.43 | 1.27 | 1.19 | 1.12 | 1.07 | 1.04 | 1.05 | 1.09 | 1.14 | 1.18 | 1.24 | 1.29 | 1.44 | 2.08 | 2.75 | 3.42 | 4.05 | 4.25 | 3.92 | 3.38 | 2.62 | 1.78 | 1.74 | 2.00 | 2.47 | 2.96 | 3.14 | 3.19 | 3.16 | 3.14 | 2.86 | 2.72 | 2.76 | 2.85 | 3.26 | 3.21 | 2.94 | 2.69 | 2.39 | 2.45 | 2.57 | 2.54 | 3.55 | 3.51 | 3.48 | 3.65 | 2.71 | 2.70 | 2.68 | 2.45 | 2.21 | 2.12 | 2.09 | 2.28 | 2.28 | 2.25 | 2.20 | 2.07 | 2.15 | 2.19 | 2.22 | 2.38 | 2.53 | 2.53 | 2.53 | 1.40 | 1.40 | 1.40 | 1.40 | 1.27 | 1.27 | 1.27 | 1.27 | 0.97 | 0.97 | 0.97 | 0.97 | - |
StockViz Staff
September 20, 2024
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