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 |
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Accounts Payable Turnover Ratio |
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R | 3.04 | 2.80 | 3.13 | 3.24 | 2.88 | 2.79 | 3.26 | 3.10 | 2.85 | 2.78 | 3.63 | 3.56 | 3.54 | 3.69 | 4.12 | 3.18 | 3.37 | 3.24 | 3.32 | 3.37 | 3.34 | 3.36 | 3.67 | 3.86 | 3.47 | 3.56 | 3.78 | 3.53 | 3.80 | 3.92 | 3.79 | 4.06 | 4.06 | 4.49 | 4.06 | 4.68 | 4.65 | 5.07 | 3.75 | 4.30 | 3.89 | 4.95 | 3.75 | 4.01 | 3.31 | 3.16 | 3.56 | 3.24 | 3.37 | 3.42 | 3.53 | 3.72 | 3.49 | 4.06 | 3.52 | 4.08 | 4.45 | 3.72 | 3.59 | 3.65 | 3.52 | 3.56 | 3.97 | 3.79 | 3.67 | 4.04 | 2.97 | 2.57 | 2.72 | 3.08 | 3.08 | 2.36 | 2.50 | 2.84 | 3.75 | 3.46 | 3.36 | 3.65 | 3.56 | 3.61 | 2.87 | 3.09 | 2.09 | 2.68 | 2.35 | 2.65 | 2.57 | 2.64 | 2.58 | 2.45 | 2.48 | 2.45 | 2.47 | 3.03 | 2.72 | 2.39 | 2.55 | 2.78 | 4.48 | 3.25 | 2.59 | 2.63 | 2.57 | 2.54 | 2.35 | 2.36 | 2.92 | 3.08 | 2.72 | 2.52 | 2.48 | 2.47 | 3.34 | 3.45 | 2.96 | 2.70 | 3.16 | 3.66 | 3.80 | 4.29 | 3.40 | 3.26 | 3.03 | 3.52 | 2.86 | 3.07 | 3.11 | 3.25 | 2.55 | 2.50 | 1.89 | 3.91 | 3.40 | 3.38 | 2.71 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.76 | 0.66 | 0.81 | 0.78 | 0.74 | 0.73 | 0.89 | 0.77 | 0.81 | 0.75 | 0.86 | 0.79 | 0.76 | 0.69 | 0.86 | 0.72 | 0.71 | 0.68 | 0.82 | 0.74 | 0.74 | 0.76 | 1.07 | 0.95 | 0.90 | 0.93 | 1.00 | 0.95 | 1.03 | 0.96 | 1.06 | 0.99 | 0.94 | 1.01 | 1.17 | 1.08 | 1.09 | 1.07 | 1.14 | 1.14 | 1.15 | 1.18 | 1.28 | 1.10 | 1.06 | 1.02 | 1.16 | 1.20 | 1.27 | 1.08 | 1.21 | 1.22 | 1.21 | 1.21 | 1.35 | 1.29 | 1.37 | 1.23 | 1.56 | 1.31 | 1.27 | 1.30 | 1.36 | 1.29 | 1.23 | 1.26 | 1.42 | 1.29 | 1.37 | 1.29 | 1.43 | 1.45 | 1.47 | 1.25 | 1.50 | 1.47 | 1.41 | 1.45 | 1.44 | 1.36 | 1.44 | 1.46 | 0.98 | 1.32 | 1.35 | 1.49 | 1.38 | 1.30 | 1.30 | 1.24 | 1.28 | 1.25 | 1.33 | 1.47 | 1.44 | 1.44 | 1.61 | 1.57 | 3.04 | 1.70 | 1.45 | 1.17 | 1.31 | 1.10 | 0.99 | 0.81 | 1.08 | 1.00 | 0.89 | 0.86 | 1.15 | 1.06 | 1.08 | 1.17 | 1.25 | 2.41 | 2.34 | 2.46 | 1.37 | 1.26 | 2.10 | 3.51 | 3.78 | 3.39 | 1.02 | 0.99 | 1.07 | 0.93 | 0.92 | 0.94 | 0.90 | 0.86 | 0.74 | 0.80 | 0.84 | - | - | - |
Asset Coverage Ratio |
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R | 6.94 | 7.85 | 12.66 | 8.82 | 7.96 | 9.40 | 8.24 | 6.23 | 6.22 | 6.02 | 7.59 | 22.19 | 46.01 | 18.55 | 16.47 | 7.09 | 7.13 | 7.02 | 3.75 | 4.54 | 4.40 | 4.31 | 4.17 | 3.56 | 3.46 | 3.42 | 3.31 | 3.33 | 4.82 | 4.46 | 6.79 | 8.38 | 7.33 | 9.79 | 13.47 | 10.35 | 9.17 | 10.85 | 16.60 | 13.62 | 16.11 | 5.09 | 5.30 | 5.02 | 4.85 | 5.07 | 6.98 | 6.55 | 6.18 | 5.93 | 6.24 | 5.56 | 5.31 | 5.04 | 4.83 | 4.25 | 3.98 | 3.96 | 3.83 | 3.41 | 3.08 | 3.09 | 2.95 | 2.84 | 2.59 | 2.51 | - | - | - | - | - | - | - | - | - | 858.28 | 705.67 | 585.69 | 642.56 | 585.99 | 348.27 | 42.94 | 30.54 | 35.07 | 40.36 | 36.90 | 36.25 | 36.41 | 34.39 | 32.84 | 32.32 | - | - | 64.05 | 50.60 | 13.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.28 | 0.24 | 0.32 | 0.29 | 0.27 | 0.25 | 0.31 | 0.26 | 0.25 | 0.22 | 0.26 | 0.25 | 0.24 | 0.23 | 0.30 | 0.24 | 0.25 | 0.24 | 0.32 | 0.30 | 0.30 | 0.28 | 0.36 | 0.30 | 0.27 | 0.28 | 0.32 | 0.28 | 0.29 | 0.27 | 0.32 | 0.30 | 0.29 | 0.30 | 0.35 | 0.30 | 0.30 | 0.29 | 0.35 | 0.31 | 0.29 | 0.23 | 0.26 | 0.20 | 0.29 | 0.26 | 0.37 | 0.33 | 0.33 | 0.30 | 0.37 | 0.34 | 0.33 | 0.33 | 0.42 | 0.33 | 0.28 | 0.25 | 0.36 | 0.32 | 0.33 | 0.33 | 0.42 | 0.35 | 0.30 | 0.30 | 0.53 | 0.48 | 0.47 | 0.40 | 0.49 | 0.50 | 0.51 | 0.41 | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.55 | 0.48 | 0.45 | 0.35 | 0.45 | 0.50 | 0.52 | 0.48 | 0.47 | 0.45 | 0.42 | 0.44 | 0.49 | 0.51 | 0.48 | 0.50 | 0.44 | 0.43 | 0.41 | 0.61 | 0.60 | 0.50 | 0.45 | 0.50 | 0.48 | 0.43 | 0.40 | 0.58 | 0.55 | 0.45 | 0.47 | 0.64 | 0.56 | 0.60 | 0.60 | 0.65 | 0.50 | 0.53 | 0.49 | 0.73 | 0.66 | 0.55 | 0.56 | 0.65 | 0.40 | 0.38 | 0.39 | 0.46 | 0.35 | 0.35 | 0.35 | 0.33 | 0.40 | 0.36 | 0.36 | 0.43 | - | - | - |
Average Collection Period |
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R | 257.23 | 291.94 | 237.73 | 253.32 | 267.75 | 267.40 | 222.34 | 261.82 | 252.85 | 272.26 | 233.39 | 252.93 | 259.67 | 280.92 | 226.23 | 271.09 | 273.39 | 284.42 | 234.86 | 259.85 | 260.19 | 255.49 | 181.74 | 209.96 | 221.10 | 211.27 | 196.39 | 214.58 | 195.36 | 204.57 | 187.78 | 207.15 | 214.33 | 193.88 | 170.48 | 188.67 | 184.98 | 188.74 | 176.68 | 186.50 | 192.65 | 164.83 | 162.34 | 201.80 | 214.57 | 211.86 | 173.66 | 172.40 | 176.90 | 192.94 | 168.99 | 172.41 | 181.09 | 173.69 | 150.10 | 171.88 | 170.64 | 170.41 | 143.38 | 170.80 | 168.83 | 154.53 | 148.62 | 160.14 | 169.54 | 165.56 | 167.24 | 167.98 | 155.92 | 162.41 | 142.68 | 142.53 | 139.98 | 163.14 | 135.66 | 139.70 | 144.81 | 140.95 | 140.74 | 141.40 | 176.82 | 181.31 | 256.07 | 184.81 | 152.70 | 141.42 | 147.61 | 154.79 | 154.75 | 192.78 | 185.62 | 159.00 | 150.59 | 146.50 | 146.29 | 148.95 | 145.29 | 143.18 | 71.79 | 113.34 | 132.99 | 164.71 | 144.47 | 173.77 | 191.20 | 234.61 | 173.82 | 188.18 | 211.48 | 220.11 | 164.12 | 180.49 | 175.97 | 161.92 | 152.01 | 172.86 | 161.06 | 167.63 | 142.94 | 151.70 | 165.12 | 151.41 | 123.64 | 148.64 | 183.01 | 187.40 | 174.18 | 200.95 | 206.12 | 238.54 | 240.36 | 275.29 | 315.92 | 300.36 | 273.14 | - | - | - |
Book Value Per Share |
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R | 45.13 | 44.65 | 43.74 | 42.86 | 41.74 | 41.11 | 40.33 | 39.69 | 39.21 | 38.84 | 38.90 | 38.33 | 37.98 | 37.41 | 36.94 | 36.10 | 35.50 | 34.99 | 31.80 | 31.09 | 30.51 | 29.74 | 29.32 | 27.92 | 27.69 | 27.11 | 25.79 | 24.77 | 24.45 | 23.89 | 23.93 | 23.32 | 23.03 | 22.70 | 22.40 | 22.61 | 22.23 | 22.05 | 21.89 | 21.80 | 21.57 | 22.86 | 22.47 | 23.38 | 23.23 | 23.28 | 23.62 | 23.05 | 22.70 | 22.44 | 22.58 | 22.05 | 21.55 | 21.07 | 21.02 | 19.91 | 19.48 | 19.44 | 19.71 | 18.83 | 18.23 | 17.88 | 18.03 | 16.95 | 16.23 | 16.47 | 15.95 | 14.99 | 14.57 | 13.66 | 14.50 | 13.50 | 13.18 | 12.12 | 13.08 | 12.18 | 11.88 | 11.33 | 11.88 | 11.32 | 10.85 | 10.65 | 10.94 | 12.68 | 12.32 | 12.11 | 12.28 | 11.68 | 11.39 | 11.30 | 11.66 | 10.41 | 10.61 | 10.28 | 10.49 | 10.02 | 10.06 | 9.83 | 10.01 | 7.95 | 8.00 | 8.10 | 9.44 | 8.76 | 8.59 | 8.40 | 8.70 | 8.16 | 8.07 | 7.91 | 8.47 | 8.13 | 7.93 | 8.33 | 8.36 | 8.19 | 8.38 | 8.76 | 8.12 | 8.06 | 7.89 | 7.43 | 8.08 | 18.24 | 17.83 | 17.14 | 19.55 | 19.56 | 19.55 | 19.53 | 16.90 | 20.88 | 24.17 | 19.32 | 21.61 | - | - | - |
Capital Expenditure To Sales |
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% | 4.59 | 4.94 | 3.12 | 4.03 | 3.77 | 3.69 | 3.81 | 4.48 | 4.56 | 9.09 | 5.40 | 4.00 | 5.76 | 4.62 | 3.02 | 5.42 | 6.05 | 8.48 | 5.45 | 5.38 | 5.66 | 5.99 | 3.25 | 4.14 | 5.16 | 3.28 | 4.57 | 6.07 | 6.49 | 5.75 | 5.29 | 3.62 | 3.27 | 3.36 | 2.86 | 3.21 | 4.26 | 4.27 | 4.57 | 3.51 | 4.71 | 3.18 | 4.45 | 0.11 | 5.07 | 6.45 | 3.55 | 4.78 | 3.95 | 3.95 | 4.30 | 3.49 | 4.90 | 3.33 | 2.85 | 3.28 | 4.70 | 4.52 | 2.33 | 3.18 | 1.79 | 1.91 | 2.99 | 3.28 | 4.88 | 7.47 | 8.46 | 9.73 | 8.81 | 11.26 | 4.87 | 7.10 | 16.33 | 2.56 | 2.07 | 1.85 | 2.41 | 1.93 | 1.32 | 2.88 | 2.34 | 3.93 | 1.42 | 3.47 | 2.72 | 2.65 | 3.95 | 3.25 | 3.26 | 3.87 | 4.95 | 3.49 | 3.40 | 1.85 | 3.00 | 4.36 | 3.51 | 2.88 | 1.44 | 2.02 | 2.70 | 1.93 | 14.02 | 3.36 | 3.26 | 4.74 | 2.69 | 2.93 | 2.82 | 2.61 | 2.11 | 1.83 | 1.96 | 1.95 | 3.04 | 1.85 | 2.09 | 3.05 | 3.73 | 1.60 | 4.85 | 7.86 | 1.11 | 3.94 | 1.49 | 2.01 | 2.64 | 3.80 | 3.02 | 1.66 | 2.45 | 1.55 | 2.60 | 1.85 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 5.09 | 4.24 | 23.12 | 16.82 | 1.72 | -4.36 | 45.67 | 9.03 | 10.17 | 0.94 | 22.90 | 8.67 | 15.61 | 11.90 | 20.77 | 8.15 | 9.30 | 1.30 | 32.75 | 9.65 | 4.29 | 3.91 | 18.97 | 9.89 | 7.58 | 8.61 | 16.39 | -1.53 | 10.16 | 7.65 | 19.75 | 11.73 | 3.75 | 0.65 | 16.38 | 7.22 | 8.08 | -0.19 | 10.71 | 2.77 | 10.27 | -3.15 | 16.69 | 4.81 | 0.19 | 0.78 | 8.51 | 11.22 | 5.33 | -0.24 | 13.04 | 5.49 | 7.92 | 9.02 | 24.28 | 6.18 | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.29 | -0.77 | 16.69 | 9.87 | -2.24 | -10.01 | 47.44 | 6.67 | 11.48 | -19.30 | 45.68 | 22.54 | 53.08 | 31.91 | 25.23 | 5.00 | 6.37 | -4.90 | 21.16 | 4.72 | -1.08 | -1.50 | 13.93 | 5.58 | 3.27 | 5.54 | 13.37 | -11.19 | 12.24 | 10.69 | 82.30 | 59.67 | 8.70 | -13.63 | 229.24 | 43.56 | 53.48 | -28.44 | 212.51 | 9.12 | 24.30 | -15.38 | 40.98 | 12.90 | -11.99 | -13.70 | 24.56 | 17.46 | 9.60 | -13.34 | 31.01 | 10.26 | 16.08 | 17.84 | 47.61 | 9.99 | -11.17 | 0.07 | 24.55 | 7.99 | -2.36 | 6.98 | 8.80 | 3.74 | 6.76 | -4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.57 | - | - | - | 61.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 3.25 | 3.28 | 20.32 | 13.89 | 1.56 | -5.43 | 52.96 | 14.04 | 20.64 | 2.65 | 59.52 | 37.66 | 75.30 | 45.83 | 29.51 | 11.15 | 14.64 | 1.12 | 26.11 | 10.16 | 4.62 | 4.29 | 17.21 | 9.13 | 7.70 | 8.15 | 18.55 | -2.62 | 24.47 | 23.01 | 103.88 | 75.51 | 21.03 | 5.85 | 263.04 | 61.02 | 79.27 | -2.04 | 307.33 | 40.26 | 33.29 | -9.66 | 50.24 | 13.07 | 0.62 | 2.94 | 39.31 | 26.31 | 24.22 | -1.05 | 43.68 | 21.79 | 31.28 | 24.73 | 53.85 | 16.53 | -3.13 | 3.51 | 27.19 | 10.96 | -0.79 | 8.07 | 10.96 | 5.75 | 8.84 | 3.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.09 | - | - | - | 94.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 2.30 | 1.99 | 1.62 | 2.17 | 1.86 | 2.00 | 3.76 | 2.35 | 2.09 | 2.13 | 2.15 | 2.99 | 1.74 | 2.19 | 2.02 | 4.01 | 3.84 | 3.70 | 2.38 | 1.49 | 1.34 | 1.40 | 1.18 | 1.66 | 1.65 | 1.60 | 1.75 | 1.86 | 2.06 | 1.99 | 2.09 | 1.56 | 1.49 | 1.53 | 1.51 | 1.41 | 1.33 | 1.46 | 1.33 | 1.51 | 1.36 | 1.29 | 1.60 | 1.18 | 1.34 | 1.26 | 1.13 | 1.19 | 1.00 | 1.07 | 1.28 | 1.18 | 1.21 | 1.11 | 1.00 | 0.76 | 0.86 | 1.32 | 1.70 | 1.11 | 1.00 | 1.08 | 1.10 | 0.86 | 1.17 | 0.93 | 0.72 | 0.83 | 1.05 | 1.01 | 1.42 | 1.33 | 0.80 | 2.55 | 4.13 | 3.25 | 2.86 | 2.29 | 2.79 | 2.15 | 1.52 | 1.41 | 1.24 | 1.75 | 1.13 | 0.97 | 1.00 | 0.53 | 0.48 | 0.71 | 0.59 | 0.40 | 0.42 | 0.32 | 0.23 | 0.41 | 0.47 | 0.46 | 3.53 | 0.21 | 0.26 | 0.22 | 0.18 | 0.20 | 0.27 | 0.07 | 0.25 | 0.25 | 0.18 | 0.77 | 0.98 | 0.07 | 0.13 | 0.16 | 0.01 | 0.15 | 0.14 | 0.25 | 0.12 | 0.16 | 0.05 | 0.11 | 0.49 | 0.47 | 0.25 | 0.18 | 0.08 | 0.11 | 1.10 | 1.02 | 1.86 | 0.59 | 0.33 | 0.19 | 0.17 | - | - | - |
Cash Ratio |
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R | 0.21 | 0.17 | 0.13 | 0.18 | 0.16 | 0.18 | 0.31 | 0.21 | 0.20 | 0.21 | 0.20 | 0.31 | 0.19 | 0.23 | 0.21 | 0.43 | 0.40 | 0.38 | 0.25 | 0.20 | 0.17 | 0.19 | 0.15 | 0.22 | 0.23 | 0.23 | 0.23 | 0.28 | 0.33 | 0.35 | 0.34 | 0.28 | 0.28 | 0.31 | 0.28 | 0.28 | 0.27 | 0.34 | 0.24 | 0.31 | 0.24 | 0.17 | 0.19 | 0.15 | 0.17 | 0.17 | 0.15 | 0.16 | 0.10 | 0.11 | 0.17 | 0.16 | 0.16 | 0.17 | 0.14 | 0.13 | 0.16 | 0.25 | 0.27 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.27 | 0.20 | 0.16 | 0.21 | 0.30 | 0.40 | 0.49 | 0.41 | 0.25 | 1.04 | 1.66 | 1.40 | 1.24 | 1.06 | 1.06 | 0.94 | 0.53 | 0.47 | 0.37 | 0.66 | 0.38 | 0.36 | 0.36 | 0.20 | 0.20 | 0.29 | 0.23 | 0.15 | 0.18 | 0.14 | 0.09 | 0.13 | 0.24 | 0.25 | 1.12 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 | 0.06 | 0.05 | 0.04 | 0.32 | 0.29 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.10 | 0.08 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.20 | 0.37 | 0.12 | 0.05 | 0.04 | 0.03 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | -0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | -0.03 | 0.05 | 0.01 | 0.04 | -0.03 | 0.06 | 0.00 | 0.02 | -0.04 | 0.05 | 0.03 | -0.01 | 0.00 | 0.03 | -0.01 | 0.00 | -0.02 | 0.03 | -0.02 | -0.03 | -0.01 | 0.05 | 0.00 | -0.02 | -0.06 | 0.05 | 0.01 | 0.00 | -0.01 | 0.04 | 0.01 | 0.01 | -0.03 | 0.10 | 0.02 | 0.00 | -0.01 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 | -0.01 | 0.09 | 0.02 | 0.02 | 0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.08 | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.00 | 0.03 | 0.03 | 0.07 | 0.04 | 0.01 | 0.00 | 0.06 | 0.03 | 0.03 | 0.00 | 0.04 | 0.01 | 0.04 | -0.01 | 0.06 | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.09 | 0.02 | 0.00 | 0.01 | 0.08 | 0.03 | 0.00 | 0.04 | 0.06 | 0.03 | 0.07 | 0.01 | 0.06 | 0.01 | 0.03 | 0.01 | 0.03 | 0.06 | 0.07 | 0.01 | 0.08 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | -0.04 | 0.07 | 0.02 | 0.07 | -0.05 | 0.11 | 0.00 | 0.04 | -0.07 | 0.09 | 0.06 | -0.02 | -0.01 | 0.05 | -0.01 | 0.00 | -0.04 | 0.07 | -0.04 | -0.06 | -0.01 | 0.10 | -0.01 | -0.03 | -0.13 | 0.09 | 0.01 | -0.01 | -0.02 | 0.06 | 0.01 | 0.01 | -0.05 | 0.15 | 0.02 | 0.00 | -0.01 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | -0.01 | 0.07 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.00 | 0.06 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.03 | -0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.00 | 0.01 | 0.05 | 0.02 | 0.00 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.05 | 0.01 | 0.03 | 0.01 | 0.03 | 0.05 | 0.06 | 0.01 | 0.08 | 0.03 | 0.04 | 0.04 | 0.07 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | -0.04 | 0.06 | 0.02 | 0.05 | -0.04 | 0.08 | 0.00 | 0.03 | -0.05 | 0.07 | 0.04 | -0.01 | -0.01 | 0.04 | -0.01 | 0.00 | -0.03 | 0.05 | -0.03 | -0.05 | -0.01 | 0.07 | -0.01 | -0.03 | -0.10 | 0.07 | 0.01 | -0.01 | -0.02 | 0.06 | 0.01 | 0.01 | -0.04 | 0.13 | 0.02 | 0.00 | -0.01 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 36 | 33 | 37 | 35 | 34 | - | - | - | - | -58 | 47 | 2 | 3 | -3 | 19 | -7 | -12 | -73 | - | 3 | 2 | - | 9 | -5 | 3 | -22 | 11 | -3 | 5 | 5 | 8 | 6 | 5 | 4 | 2 | 7 | 6 | 5 | 9 | 3 | 56 | -11 | 47 | 22 | 8 | -2 | 9 | 9 | 5 | 3 | 20 | 6 | 2 | 7 | 12 | 13 | 3 | 1 | -6 | 7 | 4 | 3 | 8 | 6 | 5 | 6 | 15 | 6 | 4 | 0 | 4 | 3 | 12 | 0 | 10 | -1 | 6 | 7 | 9 | 7 | 4 | 7 | 70 | 8 | 4 | 7 | 8 | 7 | 1 | 4 | -17 | 4 | 6 | 2 | 10 | 4 | 3 | -17 | -19 | -2 | 8 | -16 | 20 | -6 | 3 | -20 | 13 | 5 | -8 | -5 | -24 | -12 | -4 | -11 | 15 | 2 | -2 | -6 | 14 | -6 | -10 | -28 | 10 | -3 | -6 | -2 | -1 | -2 | -4 | 4 | 18 | 0 | 1 | 3 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.30 | 0.30 | 0.41 | 0.38 | 0.30 | 0.39 | 0.64 | 0.30 | 0.28 | 0.28 | 0.37 | 1.63 | 2.08 | 1.03 | 0.84 | 0.69 | 0.67 | 0.64 | 0.22 | 0.18 | 0.16 | 0.17 | 0.14 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.31 | 0.29 | 0.49 | 0.47 | 0.39 | 0.57 | 0.79 | 0.56 | 0.48 | 0.64 | 0.88 | 0.84 | 0.91 | 0.19 | 0.25 | 0.17 | 0.20 | 0.20 | 0.26 | 0.27 | 0.21 | 0.22 | 0.27 | 0.23 | 0.23 | 0.21 | 0.17 | 0.12 | 0.13 | 0.21 | 0.24 | 0.15 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.09 | - | - | - | - | - | - | - | - | - | 216.03 | 160.36 | 113.24 | 139.27 | 105.39 | 42.68 | 4.92 | 2.94 | 4.85 | 3.64 | 2.95 | 2.97 | 1.69 | 1.54 | 2.17 | 1.71 | 1.04 | - | 2.20 | 1.18 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.33 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.33 | 0.32 | 0.33 | 0.33 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.30 | 0.30 | 0.29 | 0.27 | 0.29 | 0.28 | 0.27 | 0.27 | 0.45 | 0.46 | 0.45 | 0.41 | 0.42 | 0.43 | 0.42 | 0.54 | 0.62 | 0.59 | 0.58 | 0.55 | 0.58 | 0.55 | 0.53 | 0.53 | 0.52 | 0.49 | 0.48 | 0.46 | 0.44 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.46 | 0.37 | 0.37 | 0.37 | 0.41 | 0.46 | 0.45 | 0.43 | 0.42 | 0.45 | 0.44 | 0.51 | 0.53 | 0.50 | 0.58 | 0.56 | 0.56 | 0.58 | 0.56 | 0.55 | 0.54 | 0.56 | 0.57 | 0.55 | 0.55 | 0.40 | 0.41 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.45 | 0.53 | 0.53 | 0.52 | 0.53 | - | - | - |
Current Liabilities Ratio |
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R | 0.16 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.14 | 0.17 | 0.15 | 0.18 | 0.19 | 0.21 | 0.19 | 0.19 | 0.18 | 0.20 | 0.20 | 0.27 | 0.26 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.15 | 0.13 | 0.14 | 0.21 | 0.19 | 0.17 | 0.15 | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.19 | 0.20 | 0.22 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.23 | 0.16 | 0.15 | 0.21 | 0.27 | 0.28 | 0.30 | 0.26 | 0.29 | 0.29 | 0.27 | 0.25 | 0.28 | 0.28 | 0.20 | 0.25 | 0.38 | 0.37 | 0.36 | 0.37 | 0.38 | 0.34 | 0.30 | 0.29 | 0.31 | 0.36 | 0.34 | 0.33 | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.19 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.49 | 0.57 | 0.52 | 0.49 | 0.51 | 0.52 | 0.47 | 0.46 | 0.45 | 0.50 | 0.63 | 0.68 | 0.63 | 0.62 | 0.48 | 0.49 | 0.49 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.36 | 0.34 | 0.34 | 0.33 | 0.31 | 0.36 | 0.33 | 0.44 | 0.44 | 0.42 | 0.45 | 0.51 | 0.48 | 0.46 | 0.45 | 0.55 | 0.50 | 0.61 | 0.44 | 0.47 | 0.43 | 0.43 | 0.43 | 0.51 | 0.50 | 0.68 | 0.67 | 0.50 | 0.48 | 0.48 | 0.45 | 0.45 | 0.42 | 0.39 | 0.38 | 0.40 | 0.38 | 0.37 | 0.36 | 0.37 | 0.30 | 0.25 | 0.27 | 0.74 | 0.68 | 0.66 | 0.69 | 0.68 | 0.68 | 0.69 | 0.68 | 0.64 | 0.69 | 0.69 | 0.68 | 0.72 | 0.71 | 0.70 | 0.71 | 0.73 | 0.66 | 0.70 | 0.67 | 0.68 | 0.73 | 0.72 | 0.72 | 0.73 | 0.82 | 0.86 | 0.86 | 0.87 | 0.88 | 0.82 | 0.81 | 0.60 | 0.58 | 0.60 | 0.60 | 0.58 | 0.63 | 0.61 | 0.59 | 0.55 | 0.58 | 0.57 | 0.60 | 0.66 | 0.73 | 0.72 | 0.71 | 0.72 | 0.72 | 0.69 | 0.65 | 0.64 | 0.64 | 0.73 | 0.69 | 0.68 | 0.78 | 0.79 | 0.76 | 0.77 | 0.79 | 0.70 | 0.70 | 0.73 | 0.73 | 0.74 | 0.70 | 0.74 | - | - | - |
Current Ratio |
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R | 2.15 | 1.98 | 1.85 | 1.92 | 1.92 | 1.83 | 1.80 | 1.89 | 1.85 | 1.82 | 1.68 | 1.86 | 1.74 | 1.78 | 1.74 | 2.12 | 2.04 | 1.98 | 1.97 | 2.25 | 2.16 | 2.12 | 1.97 | 2.05 | 2.11 | 2.10 | 2.01 | 2.17 | 2.12 | 2.23 | 2.05 | 2.24 | 2.31 | 2.34 | 2.08 | 2.28 | 2.28 | 2.49 | 2.01 | 2.25 | 1.82 | 1.85 | 1.71 | 1.78 | 1.77 | 1.76 | 1.68 | 1.66 | 1.21 | 1.20 | 1.60 | 1.60 | 1.56 | 1.60 | 1.58 | 1.69 | 1.74 | 1.77 | 1.71 | 1.74 | 1.70 | 1.59 | 1.60 | 1.82 | 2.10 | 1.99 | 2.18 | 2.38 | 2.56 | 2.78 | 2.73 | 2.43 | 2.35 | 3.45 | 4.22 | 3.97 | 3.80 | 3.72 | 3.42 | 3.47 | 2.80 | 2.64 | 2.41 | 3.08 | 2.65 | 2.72 | 2.64 | 2.42 | 2.47 | 2.52 | 2.36 | 2.06 | 2.20 | 2.04 | 1.89 | 1.57 | 2.20 | 2.24 | 2.22 | 1.38 | 1.29 | 1.25 | 1.56 | 1.56 | 1.55 | 1.57 | 1.66 | 1.59 | 1.56 | 2.52 | 2.13 | 1.30 | 1.58 | 1.57 | 1.51 | 1.54 | 1.63 | 1.81 | 1.84 | 1.83 | 1.59 | 1.62 | 1.70 | 1.80 | 1.78 | 1.93 | 1.86 | 2.16 | 2.39 | 2.32 | 2.10 | 2.99 | 2.80 | 3.11 | 2.76 | - | - | - |
Days in Inventory |
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R | 267.25 | 297.95 | 224.25 | 269.32 | 273.05 | 289.78 | 218.90 | 282.17 | 294.45 | 324.12 | 241.62 | 260.87 | 288.26 | 290.90 | 215.52 | 286.64 | 255.04 | 252.04 | 180.18 | 213.73 | 210.33 | 206.49 | 189.22 | 242.91 | 252.33 | 235.00 | 196.06 | 254.51 | 232.26 | 252.53 | 226.94 | 260.72 | 246.48 | 258.38 | 202.23 | 274.79 | 273.00 | 293.43 | 212.09 | 257.92 | 272.80 | 248.51 | 223.57 | 306.84 | 257.55 | 280.40 | 195.27 | 239.25 | 247.37 | 250.66 | 172.52 | 214.21 | 226.51 | 203.94 | 148.54 | 219.95 | 266.05 | 275.42 | 195.45 | 233.18 | 204.46 | 170.56 | 126.65 | 169.32 | 204.40 | 191.97 | 173.98 | 181.22 | 165.16 | 170.33 | 141.60 | 145.94 | 144.43 | 174.28 | 143.18 | 160.05 | 154.57 | 150.81 | 128.52 | 133.23 | 204.47 | 224.98 | 292.96 | 229.64 | 175.84 | 169.14 | 163.49 | 183.29 | 175.59 | 223.08 | 211.88 | 173.93 | 166.74 | 174.92 | 175.78 | 213.10 | 217.96 | 224.48 | 89.91 | 145.55 | 183.59 | 193.61 | 202.67 | 248.69 | 274.07 | 249.03 | 108.42 | 140.21 | 188.01 | 180.28 | 132.31 | 149.65 | 224.88 | 230.63 | 207.64 | 391.59 | 349.60 | 373.64 | 166.27 | 205.46 | 328.46 | 332.90 | 261.06 | 356.92 | 272.22 | 249.32 | 176.56 | 315.53 | 284.97 | 287.05 | 141.94 | 279.40 | 330.24 | 328.07 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 479.36 | 551.17 | 408.60 | 477.07 | 476.47 | 524.88 | 384.11 | 483.67 | 498.00 | 556.14 | 418.75 | 453.36 | 514.48 | 532.31 | 383.08 | 516.10 | 454.56 | 458.19 | 323.18 | 378.87 | 372.62 | 367.31 | 344.47 | 432.74 | 445.10 | 426.55 | 350.22 | 438.67 | 407.01 | 459.21 | 401.12 | 444.79 | 428.38 | 475.40 | 359.42 | 484.54 | 489.84 | 523.58 | 371.62 | 430.83 | 435.92 | 460.94 | 380.04 | 495.38 | 387.48 | 461.63 | 336.82 | 412.44 | 384.17 | 422.40 | 287.23 | 353.65 | 350.57 | 330.92 | 246.18 | 334.91 | 410.52 | 478.89 | 300.97 | 360.62 | 324.01 | 296.10 | 206.67 | 277.13 | 334.25 | 317.81 | 231.68 | 280.17 | 260.58 | 282.88 | 236.59 | 237.53 | 239.72 | 300.85 | 244.22 | 273.48 | 261.88 | 256.82 | 213.84 | 243.26 | 263.41 | 286.60 | 370.36 | 324.06 | 299.53 | 284.20 | 280.79 | 323.85 | 309.00 | 312.38 | 296.09 | 310.87 | 293.94 | 284.86 | 291.56 | 357.55 | 335.75 | 365.86 | 150.81 | 274.98 | 346.94 | 363.80 | 391.89 | 474.88 | 525.73 | 470.30 | 203.73 | 262.95 | 357.46 | 339.09 | 249.51 | 283.15 | 432.90 | 446.77 | 400.01 | 522.27 | 472.78 | 492.09 | 308.74 | 392.40 | 444.65 | 399.91 | 330.05 | 457.97 | 530.82 | 490.50 | 345.20 | 615.66 | 548.33 | 449.99 | 226.58 | 395.13 | 473.63 | 463.76 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 185.91 | 212.11 | 193.07 | 190.24 | 204.23 | 213.05 | 186.25 | 192.06 | 204.18 | 214.51 | 161.27 | 163.60 | 166.69 | 163.32 | 142.12 | 184.07 | 172.82 | 181.45 | 179.04 | 177.25 | 173.87 | 166.97 | 160.34 | 148.10 | 163.60 | 159.30 | 154.10 | 162.81 | 147.01 | 146.57 | 159.91 | 145.59 | 141.64 | 134.85 | 136.38 | 126.11 | 126.19 | 123.18 | 158.94 | 139.05 | 151.27 | 123.61 | 162.32 | 153.18 | 165.67 | 178.49 | 168.47 | 185.01 | 177.95 | 175.88 | 160.03 | 163.96 | 176.64 | 147.55 | 175.18 | 153.06 | 133.55 | 164.10 | 173.26 | 168.08 | 173.22 | 163.36 | 152.25 | 162.47 | 171.69 | 145.00 | 186.50 | 220.23 | 208.49 | 164.34 | 183.28 | 247.85 | 222.63 | 181.61 | 147.09 | 159.39 | 167.24 | 152.36 | 156.71 | 155.43 | 183.27 | 171.75 | 267.19 | 196.05 | 225.03 | 200.39 | 208.55 | 205.86 | 210.96 | 218.76 | 216.26 | 218.78 | 215.34 | 173.42 | 204.65 | 238.33 | 222.74 | 203.06 | 100.41 | 157.20 | 203.02 | 201.71 | 191.63 | 206.89 | 234.37 | 235.51 | 172.56 | 163.19 | 189.17 | 202.12 | 195.41 | 154.92 | 144.85 | 138.84 | 157.55 | 181.82 | 157.14 | 136.24 | 122.27 | 111.19 | 146.18 | 149.96 | 153.80 | 139.86 | 176.16 | 162.86 | 144.70 | 155.56 | 201.05 | 200.75 | 146.35 | 119.16 | 147.34 | 145.37 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 478.85 | 556.39 | 451.41 | 470.18 | 492.25 | 501.19 | 412.39 | 474.12 | 448.75 | 488.16 | 426.52 | 463.03 | 480.95 | 531.85 | 422.55 | 506.52 | 511.93 | 540.32 | 446.86 | 489.99 | 490.18 | 481.24 | 342.39 | 386.00 | 403.91 | 394.56 | 366.52 | 384.42 | 353.13 | 380.03 | 343.78 | 366.95 | 387.69 | 362.83 | 311.26 | 337.14 | 335.06 | 340.52 | 321.21 | 321.12 | 317.23 | 308.12 | 284.47 | 333.23 | 344.13 | 359.51 | 314.57 | 304.62 | 286.40 | 338.02 | 300.61 | 300.08 | 301.62 | 300.48 | 270.06 | 282.47 | 266.61 | 297.76 | 233.97 | 278.74 | 286.86 | 280.82 | 269.11 | 283.77 | 295.91 | 289.95 | 257.80 | 282.97 | 266.98 | 283.09 | 255.27 | 251.15 | 247.76 | 292.56 | 243.41 | 248.59 | 258.91 | 252.50 | 253.22 | 267.72 | 252.82 | 250.33 | 370.93 | 275.86 | 269.45 | 245.66 | 263.74 | 280.88 | 281.25 | 294.42 | 284.37 | 292.80 | 274.02 | 247.82 | 253.29 | 253.93 | 226.18 | 232.63 | 120.01 | 215.16 | 251.93 | 313.27 | 278.99 | 331.92 | 367.55 | 450.99 | 338.13 | 363.66 | 409.80 | 424.86 | 316.85 | 345.60 | 339.20 | 312.81 | 292.06 | 151.55 | 155.91 | 148.68 | 267.16 | 289.23 | 174.13 | 104.06 | 96.66 | 107.58 | 356.14 | 368.85 | 341.95 | 390.79 | 396.89 | 386.96 | 404.99 | 422.21 | 495.69 | 457.94 | 435.47 | - | - | - |
Debt to Asset Ratio |
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R | 0.11 | 0.10 | 0.06 | 0.09 | 0.10 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | 0.03 | 0.02 | 0.04 | 0.05 | 0.10 | 0.10 | 0.10 | 0.20 | 0.16 | 0.17 | 0.17 | 0.17 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.16 | 0.17 | 0.11 | 0.09 | 0.11 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | - | 0.01 | 0.01 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.14 | 0.13 | 0.08 | 0.12 | 0.13 | 0.11 | 0.13 | 0.16 | 0.16 | 0.16 | 0.13 | 0.05 | 0.02 | 0.05 | 0.06 | 0.14 | 0.14 | 0.14 | 0.26 | 0.21 | 0.21 | 0.22 | 0.22 | 0.26 | 0.27 | 0.27 | 0.29 | 0.29 | 0.21 | 0.22 | 0.15 | 0.13 | 0.14 | 0.11 | 0.08 | 0.10 | 0.11 | 0.09 | 0.06 | 0.08 | 0.06 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.29 | 0.31 | 0.31 | 0.33 | 0.34 | 0.37 | 0.39 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | 0.01 | 0.02 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 4.18 | 4.84 | 1.81 | 2.91 | 4.22 | 4.01 | 2.82 | 4.70 | 6.71 | 7.14 | 4.09 | 1.62 | 0.69 | 1.98 | -13.21 | 4.48 | 4.78 | 5.49 | 6.14 | 5.91 | 6.67 | 6.21 | 4.40 | 7.46 | 10.52 | 10.74 | 7.55 | 9.83 | 6.73 | 7.53 | 3.54 | 3.63 | 5.86 | 3.77 | 2.22 | 3.18 | 4.50 | 3.12 | 1.65 | 2.46 | 2.23 | 9.61 | 7.56 | 14.48 | 15.40 | 22.45 | 3.33 | 5.23 | 5.49 | 9.02 | 4.69 | 5.99 | 5.22 | 6.58 | 3.48 | 5.58 | 10.80 | 22.08 | 5.58 | 7.72 | 8.43 | 11.82 | 5.64 | 8.13 | 12.74 | 13.71 | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 | 0.50 | 0.31 | 1.47 | 0.44 | 0.53 | 0.66 | 0.58 | 0.66 | 0.72 | 0.55 | 0.63 | - | 0.26 | 0.32 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.17 | 0.15 | 0.09 | 0.13 | 0.15 | 0.12 | 0.15 | 0.20 | 0.19 | 0.20 | 0.15 | 0.05 | 0.02 | 0.06 | 0.06 | 0.16 | 0.16 | 0.16 | 0.35 | 0.27 | 0.27 | 0.28 | 0.29 | 0.36 | 0.37 | 0.37 | 0.41 | 0.41 | 0.27 | 0.29 | 0.18 | 0.14 | 0.17 | 0.12 | 0.09 | 0.11 | 0.13 | 0.10 | 0.07 | 0.08 | 0.07 | 0.29 | 0.29 | 0.30 | 0.29 | 0.27 | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.31 | 0.33 | 0.33 | 0.35 | 0.40 | 0.46 | 0.46 | 0.50 | 0.51 | 0.58 | 0.63 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | 0.01 | 0.02 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 8.49 | 11.34 | 3.19 | 5.30 | 9.01 | 8.96 | 4.93 | 8.67 | 11.82 | 17.18 | 7.56 | 3.22 | 1.35 | 4.08 | -2.93 | 8.11 | 8.42 | 1.73 | 11.52 | 10.86 | 11.54 | 12.43 | 7.73 | 13.78 | 26.52 | 7.50 | 14.34 | 20.96 | 15.24 | 16.78 | 6.50 | 7.50 | 11.49 | 7.93 | 4.34 | 5.50 | 8.82 | 5.54 | 3.54 | 4.14 | -1.19 | 15.86 | 12.39 | 38.19 | 113.98 | 669.23 | 6.50 | 8.70 | 12.39 | 24.90 | 8.13 | 10.66 | 10.85 | 13.46 | 6.44 | 11.27 | 28.56 | 390.88 | 8.42 | 17.72 | 21.32 | 37.04 | 9.53 | 17.32 | 41.18 | 94.11 | - | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.18 | 1.24 | -0.19 | 2.25 | 1.45 | 1.31 | 1.38 | 1.41 | 1.58 | 1.76 | 0.49 | 2.17 | - | 0.94 | 1.05 | 5.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.91 | 0.88 | 0.43 | 0.73 | 0.93 | 0.76 | 0.95 | 1.61 | 1.86 | 2.10 | 1.46 | 0.19 | 0.09 | 0.25 | 0.30 | 0.83 | 0.91 | 1.02 | 11.92 | 2.33 | 2.91 | 3.89 | 7.20 | -6,550.00 | -21.66 | -13.67 | -4.82 | -5.31 | 11.82 | 194.38 | 1.84 | 0.91 | 1.13 | 0.68 | 0.49 | 0.59 | 0.73 | 0.51 | 0.35 | 0.41 | 0.36 | 1.21 | 1.24 | 1.14 | -16.66 | -14.09 | 2.98 | 3.97 | 6.71 | 13.15 | 17.86 | -124.77 | -10.65 | -7.27 | -5.24 | -9.06 | -5.73 | -5.45 | -5.24 | -3.76 | -2.97 | -2.38 | -2.36 | -2.10 | -1.93 | -2.10 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 11.27 | 7.35 | 15.51 | 13.56 | 8.67 | 7.12 | 15.15 | 11.20 | 8.01 | 5.54 | 9.77 | 7.15 | 7.83 | 6.57 | -10.23 | 8.97 | 8.58 | 41.74 | 11.96 | 9.66 | 9.07 | 8.35 | 13.73 | 9.18 | 4.84 | 16.77 | 9.28 | 6.09 | 5.42 | 5.21 | 8.22 | 5.60 | 4.17 | 4.28 | 5.52 | 5.70 | 3.96 | 5.14 | 5.40 | 5.43 | -15.88 | 5.27 | 6.64 | 2.32 | 0.74 | 0.12 | 8.27 | 6.42 | 4.78 | 2.44 | 7.10 | 6.17 | 6.22 | 5.10 | 11.35 | 6.88 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 8.88 | 13.61 | 6.45 | 7.38 | 11.53 | 14.04 | 6.60 | 8.93 | 12.49 | 18.04 | 10.24 | 13.98 | 12.77 | 15.22 | -9.78 | 11.15 | 11.65 | 2.40 | 8.36 | 10.35 | 11.03 | 11.97 | 7.29 | 10.89 | 20.68 | 5.96 | 10.78 | 16.41 | 18.45 | 19.18 | 12.16 | 17.87 | 24.00 | 23.39 | 18.13 | 17.54 | 25.26 | 19.44 | 18.52 | 18.40 | -6.30 | 18.98 | 15.07 | 43.19 | 135.47 | 866.67 | 12.10 | 15.57 | 20.92 | 40.98 | 14.09 | 16.21 | 16.07 | 19.62 | 8.81 | 14.54 | 35.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.17 | 0.11 | 0.22 | 0.19 | 0.13 | 0.10 | 0.23 | 0.17 | 0.12 | 0.08 | 0.14 | 0.11 | 0.13 | 0.11 | -0.09 | 0.15 | 0.13 | 0.11 | 0.22 | 0.18 | 0.18 | 0.19 | 0.30 | 0.19 | 0.12 | 0.11 | 0.24 | 0.14 | 0.15 | 0.15 | 0.27 | 0.20 | 0.16 | 0.16 | 0.23 | 0.20 | 0.18 | 0.20 | 0.26 | 0.21 | 0.19 | 0.19 | 0.28 | 0.20 | 0.05 | 0.01 | 0.37 | 0.23 | 0.23 | 0.11 | 0.28 | 0.27 | 0.30 | 0.23 | 0.53 | 0.34 | 0.14 | 0.03 | 0.36 | 0.27 | 0.27 | 0.15 | 0.46 | 0.29 | 0.17 | 0.19 | 0.28 | 0.24 | 0.16 | -0.07 | 0.18 | 0.22 | 0.18 | 0.04 | 0.22 | 0.24 | 0.23 | 0.22 | 0.29 | 0.25 | 0.18 | 0.17 | 0.43 | 0.05 | 0.21 | 0.18 | 0.14 | 0.16 | 0.15 | 0.13 | 0.18 | 0.19 | 0.20 | 0.17 | 0.19 | 0.14 | 0.12 | 0.08 | -0.77 | 0.11 | 0.09 | 0.08 | 0.05 | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.09 | -0.82 | 0.13 | 0.08 | 0.09 | 0.15 | 0.11 | 0.27 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | -0.44 | 0.07 | 0.13 | 0.12 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.08 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | -0.15 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | -0.14 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.07 | 0.01 | 0.02 | 0.02 | - | - | - | - |
EBITDA Coverage Ratio |
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R | 14.64 | 13.34 | 24.01 | 20.36 | 16.82 | 19.86 | 30.72 | 32.15 | 28.63 | 37.85 | 46.92 | 61.60 | 73.78 | 52.15 | -3.22 | 22.20 | 23.78 | 11.29 | 17.87 | 18.68 | 16.91 | 18.33 | 21.90 | 15.65 | 12.37 | 11.08 | 19.94 | 22.23 | 29.56 | 34.94 | 79.46 | 74.41 | 45.86 | 81.03 | 172.88 | 83.17 | 76.17 | 98.73 | 331.12 | 133.00 | 27.43 | 26.69 | 32.72 | 16.60 | 17.27 | 13.02 | 74.70 | 25.04 | 48.96 | 29.28 | 41.23 | 43.60 | 51.13 | 28.57 | 46.61 | 37.17 | 20.90 | 5.21 | 22.07 | 16.52 | 14.97 | 6.97 | 15.30 | 11.03 | 6.20 | 14.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.35 | - | - | - | 117.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 1.83 | 1.38 | 2.18 | 1.97 | 1.47 | 1.27 | 2.09 | 1.65 | 1.12 | 1.06 | 1.44 | 1.13 | 1.22 | 1.08 | -0.18 | 1.29 | 1.20 | 1.04 | 1.79 | 1.41 | 1.25 | 1.33 | 1.93 | 1.35 | 0.97 | 0.93 | 1.40 | 1.04 | 0.98 | 0.92 | 1.21 | 0.92 | 0.65 | 0.71 | 0.86 | 0.78 | 0.62 | 0.73 | 0.91 | 0.73 | 0.67 | 0.69 | 0.85 | 0.48 | 0.43 | 0.27 | 1.29 | 0.85 | 0.85 | 0.54 | 1.00 | 0.87 | 1.02 | 0.82 | 1.67 | 1.10 | 0.59 | 0.29 | 1.25 | 0.99 | 0.99 | 0.69 | 1.59 | 1.07 | 0.74 | 0.75 | 1.06 | 0.90 | 0.65 | 0.01 | 0.66 | 0.76 | 0.64 | 0.22 | 0.71 | 0.73 | 0.71 | 0.71 | 0.88 | 0.79 | 0.57 | 0.57 | 1.36 | 0.24 | 0.71 | 0.62 | 0.51 | 0.54 | 0.48 | 0.45 | 0.62 | 0.60 | 0.64 | 0.55 | 0.61 | 0.53 | 0.47 | 0.35 | -2.08 | 0.57 | 0.50 | 0.48 | 0.35 | 0.58 | 0.50 | 0.50 | 0.59 | 0.57 | 0.46 | 0.30 | -1.84 | 0.67 | 0.46 | 0.53 | 0.79 | 0.63 | 1.31 | 0.54 | 0.46 | 0.53 | 0.50 | 0.48 | 0.60 | 0.65 | 0.48 | 0.58 | 0.57 | 0.57 | 0.58 | 0.61 | -1.48 | 0.53 | 0.87 | 0.66 | -15.92 | 6.12 | 5.40 | 5.87 |
Equity Multiplier |
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R | 1.53 | 1.54 | 1.49 | 1.54 | 1.56 | 1.53 | 1.58 | 1.60 | 1.59 | 1.58 | 1.55 | 1.40 | 1.36 | 1.41 | 1.43 | 1.53 | 1.56 | 1.56 | 1.78 | 1.63 | 1.63 | 1.63 | 1.67 | 1.76 | 1.76 | 1.75 | 1.88 | 1.88 | 1.71 | 1.72 | 1.59 | 1.54 | 1.55 | 1.49 | 1.48 | 1.47 | 1.48 | 1.43 | 1.46 | 1.44 | 1.43 | 1.77 | 1.82 | 1.79 | 1.78 | 1.74 | 1.64 | 1.63 | 1.65 | 1.66 | 1.68 | 1.70 | 1.72 | 1.70 | 1.75 | 1.72 | 1.72 | 1.72 | 1.79 | 1.83 | 1.89 | 1.90 | 1.98 | 1.99 | 2.07 | 2.07 | 1.39 | 1.39 | 1.36 | 1.27 | 1.30 | 1.35 | 1.36 | 1.30 | 1.30 | 1.27 | 1.28 | 1.28 | 1.31 | 1.28 | 1.38 | 1.40 | 1.43 | 1.32 | 1.35 | 1.33 | 1.33 | 1.31 | 1.29 | 1.30 | 1.31 | 1.30 | 1.26 | 1.26 | 1.28 | 1.35 | 1.24 | 1.23 | 1.52 | 1.84 | 1.91 | 1.97 | 1.83 | 1.89 | 1.90 | 1.88 | 1.84 | 1.96 | 1.97 | 1.51 | 1.61 | 2.09 | 2.02 | 2.01 | 2.07 | 2.11 | 1.99 | 1.86 | 1.85 | 1.91 | 1.97 | 1.96 | 1.93 | 1.40 | 1.41 | 1.37 | 1.39 | 1.32 | 1.34 | 1.37 | 1.41 | 1.32 | 1.34 | 1.31 | 1.35 | - | - | - |
Equity to Assets Ratio |
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R | 0.65 | 0.65 | 0.67 | 0.65 | 0.64 | 0.65 | 0.63 | 0.62 | 0.63 | 0.63 | 0.65 | 0.71 | 0.73 | 0.71 | 0.70 | 0.65 | 0.64 | 0.64 | 0.56 | 0.61 | 0.61 | 0.61 | 0.60 | 0.57 | 0.57 | 0.57 | 0.53 | 0.53 | 0.58 | 0.58 | 0.63 | 0.65 | 0.64 | 0.67 | 0.68 | 0.68 | 0.68 | 0.70 | 0.69 | 0.70 | 0.70 | 0.56 | 0.55 | 0.56 | 0.56 | 0.58 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.59 | 0.57 | 0.58 | 0.58 | 0.58 | 0.56 | 0.55 | 0.53 | 0.53 | 0.50 | 0.50 | 0.48 | 0.48 | 0.72 | 0.72 | 0.74 | 0.79 | 0.77 | 0.74 | 0.74 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.76 | 0.78 | 0.73 | 0.72 | 0.70 | 0.76 | 0.74 | 0.75 | 0.75 | 0.77 | 0.78 | 0.77 | 0.76 | 0.77 | 0.80 | 0.79 | 0.78 | 0.74 | 0.81 | 0.81 | 0.66 | 0.54 | 0.52 | 0.51 | 0.55 | 0.53 | 0.53 | 0.53 | 0.54 | 0.51 | 0.51 | 0.66 | 0.62 | 0.48 | 0.49 | 0.50 | 0.48 | 0.47 | 0.50 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.52 | 0.71 | 0.71 | 0.73 | 0.72 | 0.76 | 0.74 | 0.73 | 0.71 | 0.76 | 0.74 | 0.76 | 0.74 | - | - | - |
Free Cash Flow Margin |
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R | 0.00 | -0.01 | 0.14 | 0.10 | -0.02 | -0.08 | 0.33 | 0.04 | 0.06 | -0.08 | 0.18 | 0.06 | 0.14 | 0.11 | 0.18 | 0.04 | 0.05 | -0.07 | 0.23 | 0.05 | -0.01 | -0.02 | 0.14 | 0.07 | 0.04 | 0.07 | 0.12 | -0.08 | 0.06 | 0.05 | 0.20 | 0.14 | 0.02 | -0.02 | 0.19 | 0.08 | 0.09 | -0.05 | 0.10 | 0.01 | 0.13 | -0.09 | 0.20 | 0.09 | -0.05 | -0.05 | 0.06 | 0.09 | 0.03 | -0.04 | 0.11 | 0.03 | 0.05 | 0.09 | 0.22 | 0.05 | -0.07 | 0.00 | 0.22 | 0.09 | -0.03 | 0.12 | 0.12 | 0.06 | 0.16 | -0.04 | 0.07 | -0.05 | 0.01 | -0.09 | 0.04 | 0.10 | 0.03 | 0.00 | 0.24 | 0.09 | 0.12 | 0.12 | 0.20 | 0.03 | 0.07 | 0.09 | 0.11 | 0.09 | 0.05 | 0.04 | 0.13 | 0.01 | 0.05 | 0.05 | 0.09 | 0.04 | 0.06 | 0.05 | 0.14 | 0.06 | 0.07 | -0.18 | 0.14 | 0.02 | 0.11 | -0.14 | 0.10 | -0.03 | 0.07 | -0.22 | 0.14 | 0.07 | -0.07 | -0.04 | 0.08 | -0.04 | -0.02 | -0.08 | 0.07 | -0.09 | -0.13 | -0.05 | 0.10 | -0.03 | 0.00 | -0.27 | 0.12 | -0.01 | -0.04 | -0.09 | 0.17 | 0.00 | 0.02 | -0.21 | 0.59 | 0.06 | -0.03 | -0.06 | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.04 | -0.08 | 1.51 | 0.95 | -0.20 | -0.64 | 3.23 | 0.34 | 0.45 | -0.54 | 1.40 | 0.41 | 0.88 | 0.66 | 1.42 | 0.29 | 0.32 | -0.45 | 2.12 | 0.36 | -0.08 | -0.11 | 1.23 | 0.48 | 0.26 | 0.46 | 0.94 | -0.52 | 0.40 | 0.28 | 1.25 | 0.74 | 0.12 | -0.12 | 1.14 | 0.41 | 0.44 | -0.21 | 0.59 | 0.05 | 0.59 | -0.40 | 1.06 | 0.38 | -0.30 | -0.29 | 0.43 | 0.59 | 0.17 | -0.24 | 0.75 | 0.20 | 0.32 | 0.52 | 1.71 | 0.30 | -0.32 | 0.00 | 1.39 | 0.48 | -0.16 | 0.69 | 0.92 | 0.36 | 0.81 | -0.21 | 0.44 | -0.29 | 0.03 | -0.33 | 0.20 | 0.47 | 0.16 | -0.01 | 1.02 | 0.35 | 0.47 | 0.47 | 0.89 | 0.11 | 0.25 | 0.34 | 0.33 | 0.37 | 0.21 | 0.15 | 0.51 | 0.03 | 0.15 | 0.16 | 0.32 | 0.15 | 0.21 | 0.15 | 0.48 | 0.19 | 0.20 | -0.47 | 0.68 | 0.08 | 0.43 | -0.49 | 0.43 | -0.11 | 0.25 | -0.71 | 0.67 | 0.32 | -0.24 | -0.13 | 0.34 | -0.19 | -0.09 | -0.39 | 0.41 | -0.42 | -0.63 | -0.24 | 0.58 | -0.15 | -0.01 | -1.31 | 0.70 | -0.07 | -0.18 | -0.40 | 1.04 | -0.02 | 0.11 | -1.00 | 2.39 | 0.37 | -0.16 | -0.30 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 2 | 0 | 41 | 27 | -3 | -15 | 85 | 10 | 12 | -14 | 37 | 11 | 23 | 18 | 39 | 9 | 10 | -10 | 57 | 11 | 0 | -1 | 34 | 14 | 8 | 18 | 26 | -13 | 11 | 8 | 32 | 19 | 3 | -3 | 30 | 11 | 12 | -5 | 16 | 1 | 16 | -10 | 29 | 11 | -8 | -7 | 12 | 17 | 5 | -6 | 21 | 6 | 9 | 14 | 46 | 8 | -8 | 1 | 38 | 14 | -3 | 20 | 26 | 12 | 23 | -5 | 11 | -8 | 1 | -9 | 5 | 12 | 4 | 0 | 26 | 9 | 12 | 12 | 23 | 3 | 7 | 9 | 8 | 10 | 5 | 4 | 13 | 1 | 4 | 4 | 8 | 4 | 5 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 3.41 | 3.26 | 4.18 | 3.93 | 3.35 | 3.05 | 3.93 | 3.26 | 2.94 | 2.63 | 2.95 | 2.59 | 2.42 | 2.45 | 3.01 | 2.49 | 2.58 | 2.48 | 3.51 | 2.97 | 2.77 | 2.44 | 3.38 | 2.66 | 2.40 | 2.37 | 2.96 | 2.40 | 2.15 | 2.06 | 2.47 | 2.07 | 1.96 | 2.03 | 2.00 | 1.96 | 1.86 | 1.90 | 2.22 | 1.91 | 1.77 | 1.88 | 2.16 | 1.77 | 2.08 | 1.92 | 2.81 | 2.46 | 2.52 | 2.24 | 2.54 | 2.63 | 2.54 | 2.33 | 3.21 | 2.46 | 1.87 | 1.69 | 2.67 | 2.26 | 2.34 | 2.10 | 2.99 | 2.43 | 2.15 | 1.99 | 2.12 | 1.85 | 1.72 | 0.99 | 1.66 | 1.75 | 1.62 | 0.96 | 1.46 | 1.40 | 1.43 | 1.36 | 1.55 | 1.41 | 1.17 | 1.13 | 1.00 | 1.21 | 1.33 | 1.34 | 1.28 | 1.19 | 1.11 | 1.04 | 1.13 | 1.08 | 1.08 | 0.98 | 1.19 | 1.11 | 1.00 | 0.91 | 0.89 | 1.27 | 1.18 | 1.11 | 1.12 | 1.23 | 1.18 | 1.08 | 1.30 | 1.22 | 1.06 | 0.80 | 1.08 | 0.23 | 1.20 | 1.20 | 1.24 | 1.26 | 1.33 | 1.22 | 1.19 | 1.21 | 1.29 | 1.20 | 1.27 | 1.46 | 1.34 | 1.23 | 1.19 | 1.28 | 1.34 | 1.32 | -1.31 | 1.27 | 1.72 | 1.28 | 6.73 | 6.12 | 5.40 | 5.87 |
Gross Profit to Fixed Assets Ratio |
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R | 0.44 | 0.43 | 0.55 | 0.52 | 0.44 | 0.40 | 0.55 | 0.46 | 0.41 | 0.37 | 0.41 | 0.39 | 0.39 | 0.40 | 0.49 | 0.41 | 0.43 | 0.42 | 0.56 | 0.51 | 0.54 | 0.49 | 0.65 | 0.52 | 0.46 | 0.47 | 0.58 | 0.48 | 0.48 | 0.48 | 0.69 | 0.60 | 0.56 | 0.65 | 0.68 | 0.66 | 0.63 | 0.66 | 0.77 | 0.68 | 0.63 | 0.67 | 0.77 | 0.64 | 0.69 | 0.64 | 0.99 | 0.89 | 0.93 | 0.82 | 0.92 | 0.96 | 0.93 | 0.86 | 1.17 | 0.93 | 0.71 | 0.64 | 1.01 | 0.86 | 0.89 | 0.77 | 1.07 | 0.86 | 0.78 | 0.71 | 0.71 | 0.66 | 0.65 | 0.40 | 0.63 | 0.67 | 0.61 | 0.40 | 0.55 | 0.55 | 0.54 | 0.52 | 0.58 | 0.53 | 0.44 | 0.42 | 0.35 | 0.47 | 0.51 | 0.50 | 0.47 | 0.46 | 0.44 | 0.41 | 0.43 | 0.44 | 0.44 | 0.41 | 0.47 | 0.41 | 0.37 | 0.33 | 0.31 | 0.36 | 0.32 | 0.28 | 0.27 | 0.32 | 0.30 | 0.28 | 0.32 | 0.32 | 0.27 | 0.36 | 0.45 | 0.06 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.28 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.36 | 0.33 | 0.31 | 0.26 | 0.30 | 0.32 | 0.31 | -0.34 | 0.33 | 0.38 | 0.35 | 1.60 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.07 | 0.10 | 0.14 | 0.13 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | - | - | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | -0.08 | 0.07 | 0.08 | 0.07 | 0.33 | - | - | - |
Gross Working Capital |
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M | 307 | 279 | 246 | 265 | 253 | 222 | 234 | 241 | 216 | 199 | 168 | 197 | 162 | 176 | 168 | 249 | 241 | 226 | 222 | 230 | 214 | 197 | 175 | 190 | 186 | 175 | 178 | 185 | 161 | 163 | 145 | 157 | 161 | 152 | 135 | 149 | 144 | 150 | 129 | 139 | 85 | 126 | 114 | 115 | 110 | 97 | 89 | 82 | -69 | -76 | 73 | 69 | 59 | 56 | 59 | 62 | 58 | 59 | 63 | 65 | 53 | 42 | 52 | 80 | 112 | 88 | 138 | 146 | 120 | - | - | - | - | - | - | 182 | 169 | 154 | 165 | 151 | 137 | 124 | 110 | 143 | 129 | 122 | 112 | 97 | 90 | 94 | 87 | 67 | - | 58 | 52 | 27 | - | - | 75 | 0 | -8 | -18 | 30 | 16 | 16 | 17 | 37 | 26 | 18 | 88 | 85 | -12 | 27 | 24 | 32 | 28 | 40 | 57 | 67 | 59 | 32 | 35 | 62 | 54 | 76 | 88 | 97 | - | 127 | 128 | 124 | 198 | 199 | 205 | 211 | - | - | - |
Interest Coverage Ratio |
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R | 10.26 | 8.29 | 18.55 | 15.23 | 11.29 | 12.40 | 23.88 | 23.17 | 22.24 | 21.24 | 32.22 | 40.46 | 50.40 | 33.64 | -10.23 | 15.32 | 16.17 | 6.94 | 13.54 | 13.62 | 12.09 | 13.31 | 17.78 | 11.40 | 7.67 | 6.86 | 17.31 | 15.36 | 20.67 | 24.57 | 63.19 | 55.75 | 38.00 | 57.63 | 134.65 | 64.08 | 65.75 | 76.77 | 274.58 | 104.97 | 21.20 | 20.86 | 30.36 | 19.52 | 6.31 | 1.53 | 60.92 | 18.40 | 35.53 | 17.03 | 31.75 | 37.88 | 40.35 | 21.41 | 40.73 | 30.34 | 13.49 | 1.45 | 16.98 | 11.74 | 10.65 | 4.09 | 12.44 | 8.25 | 3.98 | 10.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.71 | - | - | - | 89.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 1.29 | 1.22 | 0.86 | 1.00 | 0.99 | 0.81 | 0.69 | 0.61 | 0.50 | 0.41 | 0.39 | 0.26 | 0.26 | 0.33 | 0.70 | 0.88 | 0.73 | 1.41 | 1.10 | 0.99 | 0.99 | 1.04 | 0.99 | 1.17 | 1.16 | 1.26 | 0.88 | 0.71 | 0.53 | 0.47 | 0.25 | 0.23 | 0.26 | 0.17 | 0.08 | 0.18 | 0.17 | 0.16 | 0.05 | 0.11 | 0.52 | 0.56 | 0.48 | 0.67 | 0.40 | 0.39 | 0.24 | 0.54 | 0.27 | 0.32 | 0.34 | 0.30 | 0.32 | 0.48 | 0.46 | 0.50 | 0.58 | 1.31 | 0.88 | 1.07 | 1.14 | 1.76 | 1.38 | 1.63 | 2.35 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.76 | 0.66 | 0.89 | 0.77 | 0.77 | 0.70 | 0.95 | 0.75 | 0.73 | 0.66 | 0.87 | 0.81 | 0.71 | 0.69 | 0.95 | 0.71 | 0.80 | 0.80 | 1.13 | 0.96 | 0.98 | 0.99 | 1.06 | 0.84 | 0.82 | 0.86 | 1.04 | 0.83 | 0.90 | 0.79 | 0.91 | 0.82 | 0.85 | 0.77 | 1.02 | 0.75 | 0.75 | 0.70 | 0.98 | 0.85 | 0.84 | 0.79 | 0.96 | 0.74 | 0.94 | 0.79 | 1.08 | 0.88 | 0.95 | 0.86 | 1.27 | 1.03 | 1.04 | 1.10 | 1.48 | 1.09 | 0.89 | 0.76 | 1.21 | 1.01 | 1.13 | 1.23 | 1.77 | 1.32 | 1.09 | 1.15 | 1.58 | 1.30 | 1.40 | 1.29 | 1.54 | 1.54 | 1.52 | 1.21 | 1.49 | 1.33 | 1.39 | 1.42 | 1.71 | 1.50 | 1.39 | 1.27 | 0.99 | 1.13 | 1.22 | 1.28 | 1.30 | 1.13 | 1.18 | 1.17 | 1.23 | 1.17 | 1.24 | 1.28 | 1.25 | 1.02 | 1.09 | 1.00 | 2.42 | 1.33 | 1.05 | 1.00 | 0.93 | 0.77 | 0.69 | 0.78 | 1.79 | 1.39 | 1.02 | 1.08 | 1.46 | 1.29 | 0.84 | 0.82 | 0.91 | 0.70 | 0.77 | 0.74 | 1.18 | 0.93 | 0.82 | 0.91 | 1.11 | 0.80 | 0.69 | 0.74 | 1.06 | 0.59 | 0.67 | 0.81 | 1.61 | 0.92 | 0.77 | 0.79 | - | - | - | - |
Invested Capital |
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M | 1,521 | 1,488 | 1,389 | 1,415 | 1,406 | 1,363 | 1,356 | 1,381 | 1,368 | 1,358 | 1,320 | 1,175 | 1,131 | 1,151 | 1,140 | 1,224 | 1,211 | 1,200 | 1,236 | 1,147 | 1,112 | 1,094 | 1,085 | 1,099 | 1,100 | 1,080 | 1,085 | 1,056 | 943 | 940 | 840 | 806 | 811 | 770 | 741 | 756 | 753 | 740 | 719 | 728 | 713 | 927 | 912 | 958 | 948 | 936 | 880 | 869 | 868 | 865 | 856 | 857 | 848 | 836 | 837 | 803 | 800 | 802 | 813 | 808 | 810 | 795 | 809 | 787 | 789 | 783 | 460 | 448 | 460 | - | - | - | - | - | - | 349 | 337 | 325 | 334 | 328 | 325 | 325 | 318 | 365 | 356 | 350 | 339 | 330 | 322 | 316 | 312 | 290 | - | 276 | 273 | 285 | - | - | 321 | 314 | 313 | 322 | 333 | 337 | 333 | 328 | 309 | 320 | 322 | 235 | 233 | 293 | 298 | 293 | 277 | 284 | 280 | 276 | 265 | 279 | 276 | 267 | 241 | 472 | 450 | 442 | 429 | - | 435 | 439 | 437 | 547 | 550 | 546 | 534 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.53 | 0.54 | 0.49 | 0.54 | 0.56 | 0.53 | 0.58 | 0.60 | 0.59 | 0.58 | 0.55 | 0.40 | 0.36 | 0.41 | 0.43 | 0.53 | 0.56 | 0.56 | 0.78 | 0.63 | 0.63 | 0.63 | 0.67 | 0.76 | 0.76 | 0.75 | 0.88 | 0.88 | 0.71 | 0.72 | 0.59 | 0.54 | 0.55 | 0.49 | 0.48 | 0.47 | 0.48 | 0.43 | 0.46 | 0.44 | 0.43 | 0.77 | 0.82 | 0.79 | 0.78 | 0.74 | 0.64 | 0.63 | 0.65 | 0.66 | 0.68 | 0.70 | 0.72 | 0.70 | 0.75 | 0.72 | 0.72 | 0.72 | 0.79 | 0.83 | 0.89 | 0.90 | 0.98 | 0.99 | 1.07 | 1.07 | 0.39 | 0.39 | 0.36 | 0.27 | 0.30 | 0.35 | 0.36 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.31 | 0.28 | 0.38 | 0.40 | 0.43 | 0.32 | 0.35 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.30 | 0.26 | 0.26 | 0.28 | 0.35 | 0.24 | 0.23 | 0.52 | 0.84 | 0.91 | 0.97 | 0.83 | 0.89 | 0.90 | 0.88 | 0.84 | 0.96 | 0.97 | 0.51 | 0.61 | 1.09 | 1.02 | 1.01 | 1.07 | 1.11 | 0.99 | 0.86 | 0.85 | 0.91 | 0.97 | 0.96 | 0.93 | 0.40 | 0.41 | 0.37 | 0.39 | 0.32 | 0.34 | 0.37 | 0.41 | 0.32 | 0.34 | 0.31 | 0.35 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.15 | 0.13 | 0.07 | 0.12 | 0.13 | 0.11 | 0.13 | 0.18 | 0.17 | 0.18 | 0.13 | 0.03 | 0.00 | 0.03 | 0.04 | 0.14 | 0.14 | 0.14 | 0.32 | 0.24 | 0.25 | 0.25 | 0.26 | 0.33 | 0.34 | 0.34 | 0.38 | 0.38 | 0.24 | 0.26 | 0.15 | 0.11 | 0.13 | 0.08 | 0.05 | 0.08 | 0.09 | 0.07 | 0.03 | 0.05 | 0.00 | 0.21 | 0.20 | 0.22 | 0.20 | 0.18 | 0.10 | 0.11 | 0.00 | 0.00 | 0.12 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.23 | 0.25 | 0.30 | 0.34 | 0.35 | 0.39 | 0.45 | 0.55 | 0.56 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.10 | 0.09 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 | 0.08 | 0.02 | 0.00 | 0.02 | 0.03 | 0.09 | 0.09 | 0.09 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.14 | 0.15 | 0.09 | 0.07 | 0.08 | 0.06 | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.00 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.06 | 0.07 | 0.00 | 0.00 | 0.07 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.18 | 0.18 | 0.20 | 0.22 | 0.26 | 0.27 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 4,141,000.00 | -15,230,000.00 | 29,023,000.00 | -2,644,000.00 | -31,667,000.00 | -34,820,000.00 | -33,677,000.00 | -69,339,000.00 | -91,215,000.00 | -104,137,000.00 | -91,495,000.00 | 67,036,000.00 | 65,705,000.00 | 48,269,000.00 | 34,702,000.00 | 12,356,000.00 | -3,772,000.00 | -17,780,000.00 | -145,304,000.00 | -64,082,000.00 | -63,608,000.00 | -79,500,000.00 | -109,689,000.00 | -141,721,000.00 | -154,133,000.00 | -157,652,000.00 | -195,734,000.00 | -186,241,000.00 | -107,946,000.00 | -116,143,000.00 | -39,779,000.00 | -2,131,000.00 | -10,468,000.00 | 13,580,000.00 | 18,225,000.00 | 26,295,000.00 | 12,824,000.00 | 31,520,000.00 | 30,218,000.00 | 33,492,000.00 | 27,943,000.00 | -88,865,000.00 | -96,693,000.00 | -116,907,000.00 | -112,690,000.00 | -114,007,000.00 | -58,996,000.00 | -64,211,000.00 | -72,182,000.00 | -79,185,000.00 | -82,773,000.00 | -93,823,000.00 | -105,917,000.00 | -111,413,000.00 | -121,948,000.00 | -110,044,000.00 | -122,021,000.00 | -123,841,000.00 | -126,152,000.00 | -142,297,000.00 | -162,067,000.00 | -180,678,000.00 | -189,200,000.00 | -198,433,000.00 | -216,852,000.00 | -212,525,000.00 | 99,726,000.00 | 96,046,000.00 | 97,075,000.00 | 93,875,000.00 | 94,997,000.00 | 81,998,000.00 | 75,148,000.00 | 134,244,000.00 | 167,257,000.00 | 154,652,000.00 | 141,699,000.00 | 128,060,000.00 | 138,706,000.00 | 126,875,000.00 | 104,495,000.00 | 97,516,000.00 | 88,143,000.00 | 107,931,000.00 | 95,555,000.00 | 87,775,000.00 | 80,011,000.00 | 71,478,000.00 | 66,175,000.00 | 70,269,000.00 | 63,133,000.00 | 56,871,000.00 | 61,779,000.00 | 51,652,000.00 | 46,498,000.00 | 34,233,000.00 | 48,653,000.00 | 47,700,000.00 | 43,800,000.00 | -33,800,000.00 | -42,300,000.00 | -47,600,000.00 | -18,100,000.00 | -4,200,000.00 | -10,500,000.00 | -14,400,000.00 | -16,200,000.00 | -15,700,000.00 | -22,500,000.00 | 49,400,000.00 | 46,000,000.00 | -9,300,000.00 | 26,900,000.00 | 20,600,000.00 | 16,200,000.00 | 21,900,000.00 | 22,700,000.00 | 29,400,000.00 | 29,000,000.00 | 29,900,000.00 | 27,800,000.00 | 19,900,000.00 | 24,800,000.00 | 64,800,000.00 | 64,100,000.00 | 67,300,000.00 | 66,100,000.00 | 89,300,000.00 | 91,600,000.00 | 88,300,000.00 | 85,900,000.00 | 180,800,000.00 | 179,700,000.00 | 176,400,000.00 | 174,300,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 4.03 | 4.39 | 1.72 | 2.54 | 3.94 | 3.60 | 1.48 | 3.86 | 5.75 | 6.09 | 3.34 | -0.13 | -0.29 | 0.50 | -5.63 | 1.81 | 2.06 | 2.54 | 4.82 | 4.86 | 5.59 | 5.16 | 3.79 | 6.23 | 8.82 | 9.02 | 6.30 | 8.03 | 4.61 | 5.37 | 1.81 | 1.93 | 3.56 | 1.63 | 0.47 | 1.39 | 2.36 | 1.11 | 0.20 | 0.40 | 0.20 | 7.75 | 5.68 | 12.03 | 12.29 | 17.89 | 2.45 | 3.83 | 4.32 | 7.03 | 3.41 | 4.62 | 4.03 | 5.23 | 2.88 | 4.89 | 9.34 | 17.50 | 4.22 | 6.60 | 7.42 | 10.26 | 4.95 | 7.32 | 11.17 | 12.49 | -0.57 | -0.89 | -1.62 | -81.39 | -2.16 | -1.74 | -1.25 | -11.77 | -5.85 | -4.41 | -3.98 | -3.20 | -3.14 | -2.68 | -2.58 | -1.97 | -0.60 | -5.67 | -1.16 | -1.04 | -1.30 | -0.40 | -0.35 | -0.84 | -0.40 | -0.03 | -0.61 | -0.32 | -0.06 | 0.61 | -0.94 | -1.21 | 0.49 | 5.24 | 6.29 | 7.58 | 9.16 | 6.43 | 7.16 | 7.36 | 5.05 | 6.12 | 8.16 | -0.89 | 0.23 | 5.03 | 6.62 | 6.00 | 3.60 | 5.20 | 2.14 | 4.18 | 3.96 | 4.43 | 4.36 | 3.76 | 0.97 | 3.08 | 2.44 | 1.44 | 0.89 | -0.19 | -0.53 | -0.28 | 0.73 | 2.04 | 1.89 | 1.84 | -0.06 | - | - | - |
Net Income Before Taxes |
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R | 29,221,000.00 | 19,454,000.00 | 41,192,000.00 | 35,506,000.00 | 23,350,000.00 | 18,899,000.00 | 40,428,000.00 | 29,502,000.00 | 21,668,000.00 | 14,837,000.00 | 25,039,000.00 | 18,943,000.00 | 21,339,000.00 | 17,660,000.00 | -16,082,083.00 | 21,809,000.00 | 20,025,000.00 | 115,847,778.71 | 32,712,000.00 | 24,892,000.00 | 21,355,000.00 | 23,257,000.00 | 38,322,000.00 | 23,316,000.00 | 13,584,000.00 | 12,801,000.00 | 29,787,000.00 | 17,422,000.00 | 16,819,000.00 | 16,125,000.00 | 24,317,000.00 | 17,520,000.00 | 13,615,000.00 | 12,968,000.00 | 17,374,000.00 | 17,244,108.67 | 13,197,701.51 | 14,776,000.00 | 17,469,797.17 | 15,283,000.00 | -48,036,256.26 | 17,406,800.27 | 20,406,000.00 | 7,993,521.80 | 3,545,000.00 | 297,000.00 | 27,591,000.00 | 19,147,000.00 | 16,604,000.00 | 8,342,000.00 | 19,895,000.00 | 20,217,000.00 | 21,047,000.00 | 15,799,000.00 | 36,639,000.00 | 23,211,000.00 | 9,143,000.00 | 672,000.00 | 23,795,000.00 | 14,861,872.35 | 16,267,950.97 | 8,321,000.00 | 37,798,904.61 | 17,605,000.00 | 9,702,000.00 | 4,521,630.36 | 20,647,000.00 | 13,266,000.00 | 12,016,000.00 | -3,201,000.00 | 13,185,000.00 | 16,243,000.00 | 15,779,000.00 | 3,695,000.00 | 16,372,222.13 | 14,713,000.00 | 16,441,000.00 | 16,987,000.00 | 18,844,000.00 | 19,510,800.11 | 8,686,832.12 | 10,063,999.54 | -91,073,280.41 | 6,765,811.62 | 9,490,125.27 | 10,623,000.00 | 9,382,000.00 | 9,186,000.00 | 8,301,000.00 | 7,760,000.00 | 6,435,000.00 | 7,362,000.00 | 6,988,000.00 | 6,488,000.00 | 6,596,000.00 | 5,867,000.00 | 5,598,000.00 | 6,700,000.00 | 51,700,000.00 | 6,300,000.00 | 3,100,000.00 | -36,033,333.33 | 2,400,000.00 | 5,600,000.00 | 4,700,000.00 | 3,700,000.00 | 5,100,000.00 | 5,400,000.00 | 4,400,000.00 | 3,000,000.00 | 51,900,000.00 | -44,800,000.00 | 4,200,000.00 | 3,400,000.00 | -4,700,000.00 | -900,000.00 | -15,300,000.00 | 2,200,000.00 | 2,100,000.00 | 2,500,000.00 | 5,000,000.00 | 3,000,000.00 | 2,200,000.00 | 1,700,000.00 | 1,400,000.00 | 1,000,000.00 | 500,000.00 | 400,000.00 | 400,000.00 | 600,000.00 | -68,700,000.00 | -1,400,000.00 | 1,300,000.00 | 2,000,000.00 | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 37,517,822.94 | 27,737,577.72 | 43,781,484.54 | 39,971,412.44 | 29,218,853.79 | 25,655,947.30 | 41,683,799.35 | 33,608,783.27 | 22,345,875.67 | 21,547,402.31 | 30,606,466.51 | 23,270,569.76 | 24,368,172.64 | 21,864,276.22 | -6,257,164.45 | 28,974,318.17 | 27,934,928.14 | 20,472,573.70 | 35,416,874.72 | 29,706,286.48 | 28,655,412.55 | 25,800,892.94 | 37,130,446.53 | 28,640,251.72 | 18,534,220.26 | 65,577,240.22 | 23,432,743.21 | 19,575,000.00 | 16,765,682.74 | 15,897,247.69 | 21,610,326.31 | 15,667,420.55 | 10,673,491.00 | 12,634,157.39 | 14,892,549.90 | 14,171,769.19 | 10,172,498.59 | 14,108,790.20 | 15,646,259.28 | 14,826,676.05 | 12,577,979.72 | 11,873,704.80 | 15,468,436.54 | 7,913,226.56 | 5,073,676.45 | 6,072,969.70 | 22,160,422.42 | 16,518,660.57 | 14,138,654.66 | 8,972,743.35 | 20,626,132.60 | 15,061,985.06 | 17,286,162.49 | 15,132,314.07 | 28,848,163.76 | 18,428,330.88 | 10,296,129.72 | 5,007,511.90 | 30,058,493.51 | 20,154,973.94 | 16,795,457.07 | 12,756,298.52 | 26,847,366.89 | 21,440,204.71 | 12,323,227.79 | 12,035,927.68 | 22,286,377.00 | 15,865,919.49 | 13,827,475.87 | 148,411.12 | 13,674,370.19 | 13,889,320.32 | 7,782,770.26 | 3,566,960.76 | 11,125,484.90 | 16,299,227.76 | 11,813,376.86 | 11,595,928.47 | 14,675,142.86 | 13,122,362.06 | 9,522,178.95 | 9,320,012.25 | 21,581,220.82 | 3,901,774.31 | 10,956,867.60 | 9,943,645.30 | 8,228,816.46 | 8,748,170.04 | 7,763,538.13 | 7,198,586.60 | 40,989,759.13 | 9,713,181.74 | 9,929,177.88 | 8,731,611.90 | 10,331,798.97 | 8,603,545.93 | 7,404,045.19 | 6,774,626.87 | -42,900,000.00 | 9,501,587.30 | 8,064,516.13 | 7,695,652.17 | 5,533,333.33 | 9,635,714.29 | 8,374,468.09 | 8,713,513.51 | 9,470,588.24 | 8,494,444.44 | 7,190,909.09 | 5,353,333.33 | -32,864,739.88 | 6,582,142.86 | 6,285,714.29 | 6,594,117.65 | 18,404,255.32 | 18,266,666.67 | 27,200,000.00 | 6,854,545.45 | 7,066,666.67 | 7,380,000.00 | 6,786,000.00 | 9,583,333.33 | 10,636,363.64 | 11,447,058.82 | 8,250,000.00 | 10,560,000.00 | 9,120,000.00 | 5,700,000.00 | 5,800,000.00 | 10,166,666.67 | -33,154,585.15 | 13,178,571.43 | 2,676,923.08 | 4,125,000.00 | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.12 | 0.15 | 0.13 | 0.14 | 0.14 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.18 | 0.20 | 0.19 | 0.20 | 0.18 | 0.19 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.06 | 0.05 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.25 | 0.24 | 0.38 | 0.47 | 0.44 | 0.43 | 0.41 | 0.41 | 0.39 | 0.34 | 0.33 | 0.31 | 0.33 | 0.30 | 0.29 | 0.28 | 0.24 | 0.24 | 0.25 | 0.23 | 0.20 | 0.21 | 0.18 | 0.17 | 0.13 | 0.19 | 0.19 | 0.25 | 0.10 | 0.08 | 0.07 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.31 | 0.28 | 0.12 | 0.21 | 0.20 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.21 | 0.21 | 0.23 | 0.18 | 0.18 | 0.19 | 0.19 | 0.22 | 0.25 | 0.25 | 0.23 | 0.35 | 0.34 | 0.35 | 0.34 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.65 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.65 | 0.67 | 0.68 | 0.70 | 0.70 | 0.67 | 0.68 | 0.67 | 0.67 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.69 | 0.68 | 0.69 | 0.70 | 0.69 | 0.69 | 0.68 | 0.69 | 0.67 | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.66 | 0.66 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 | 0.72 | 0.72 | 0.70 | 0.70 | 0.71 | 0.73 | 0.71 | 0.72 | 0.73 | 0.73 | 0.55 | 0.54 | 0.55 | 0.59 | 0.58 | 0.57 | 0.58 | 0.46 | 0.38 | 0.41 | 0.42 | 0.45 | 0.42 | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 | 0.52 | 0.54 | 0.56 | 0.59 | 0.60 | 0.59 | 0.60 | 0.61 | 0.61 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.54 | 0.63 | 0.63 | 0.63 | 0.59 | 0.54 | 0.55 | 0.57 | 0.58 | 0.55 | 0.56 | 0.49 | 0.47 | 0.50 | 0.42 | 0.44 | 0.44 | 0.42 | 0.44 | 0.45 | 0.46 | 0.44 | 0.43 | 0.45 | 0.45 | 0.60 | 0.59 | 0.60 | 0.60 | 0.58 | 0.57 | 0.57 | 0.55 | 0.47 | 0.47 | 0.48 | 0.47 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.51 | 0.43 | 0.48 | 0.51 | 0.49 | 0.48 | 0.53 | 0.54 | 0.55 | 0.50 | 0.37 | 0.32 | 0.37 | 0.38 | 0.52 | 0.51 | 0.51 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.64 | 0.66 | 0.66 | 0.67 | 0.69 | 0.64 | 0.67 | 0.56 | 0.56 | 0.58 | 0.55 | 0.49 | 0.52 | 0.54 | 0.55 | 0.45 | 0.50 | 0.39 | 0.56 | 0.53 | 0.57 | 0.57 | 0.57 | 0.49 | 0.50 | 0.32 | 0.33 | 0.50 | 0.52 | 0.52 | 0.55 | 0.55 | 0.58 | 0.61 | 0.62 | 0.60 | 0.62 | 0.63 | 0.64 | 0.63 | 0.70 | 0.75 | 0.73 | 0.26 | 0.32 | 0.34 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.36 | 0.31 | 0.31 | 0.32 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.34 | 0.30 | 0.33 | 0.32 | 0.27 | 0.28 | 0.28 | 0.27 | 0.18 | 0.14 | 0.14 | 0.13 | 0.12 | 0.18 | 0.19 | 0.40 | 0.42 | 0.40 | 0.40 | 0.42 | 0.37 | 0.39 | 0.41 | 0.45 | 0.42 | 0.43 | 0.40 | 0.34 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.31 | 0.35 | 0.36 | 0.36 | 0.27 | 0.31 | 0.32 | 0.22 | 0.21 | 0.24 | 0.23 | 0.21 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.30 | 0.26 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.41 | 0.34 | 1.84 | 1.34 | 0.14 | -0.35 | 3.60 | 0.72 | 0.81 | 0.07 | 1.82 | 0.69 | 1.24 | 0.95 | 1.66 | 0.65 | 0.74 | 0.10 | 2.62 | 0.77 | 0.34 | 0.31 | 1.52 | 0.79 | 0.60 | 0.68 | 1.30 | -0.12 | 0.81 | 0.61 | 1.58 | 0.93 | 0.30 | 0.05 | 1.31 | 0.58 | 0.64 | -0.02 | 0.85 | 0.22 | 0.82 | -0.25 | 1.30 | 0.38 | 0.02 | 0.06 | 0.68 | 0.89 | 0.42 | -0.02 | 1.06 | 0.43 | 0.63 | 0.71 | 1.93 | 0.49 | -0.09 | 0.19 | 1.54 | 0.65 | -0.05 | 0.80 | 1.14 | 0.56 | 1.06 | 0.18 | 0.96 | 0.22 | 0.46 | 0.07 | 0.43 | 0.80 | 0.92 | 0.07 | 1.11 | 0.43 | 0.57 | 0.54 | 0.95 | 0.22 | 0.34 | 0.48 | 0.37 | 0.51 | 0.33 | 0.27 | 0.67 | 0.15 | 0.26 | 0.29 | 0.50 | 0.27 | 0.33 | 0.21 | 0.58 | 0.32 | 0.30 | -0.40 | 0.74 | 0.17 | 0.54 | -0.42 | 1.04 | 0.02 | 0.36 | -0.56 | 0.80 | 0.45 | -0.14 | -0.05 | 0.43 | -0.10 | 0.00 | -0.30 | 0.59 | -0.33 | -0.53 | -0.10 | 0.79 | -0.07 | -0.25 | -0.93 | 0.76 | 0.15 | -0.10 | -0.31 | 1.21 | 0.16 | 0.25 | -0.92 | 2.49 | 0.46 | 0.01 | -0.21 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.04 | 0.03 | 0.15 | 0.11 | 0.01 | -0.03 | 0.29 | 0.06 | 0.08 | 0.01 | 0.17 | 0.07 | 0.13 | 0.10 | 0.17 | 0.07 | 0.08 | 0.01 | 0.27 | 0.10 | 0.04 | 0.04 | 0.20 | 0.10 | 0.08 | 0.10 | 0.17 | -0.02 | 0.13 | 0.11 | 0.26 | 0.17 | 0.06 | 0.01 | 0.24 | 0.11 | 0.13 | 0.00 | 0.15 | 0.05 | 0.14 | -0.03 | 0.15 | 0.05 | 0.00 | 0.01 | 0.09 | 0.12 | 0.04 | 0.00 | 0.14 | 0.06 | 0.08 | 0.11 | 0.27 | 0.08 | -0.02 | 0.04 | 0.25 | 0.11 | -0.01 | 0.14 | 0.18 | 0.11 | 0.24 | 0.04 | 0.21 | 0.05 | 0.13 | 0.03 | 0.15 | 0.25 | 0.29 | 0.03 | 0.45 | 0.19 | 0.25 | 0.25 | 0.36 | 0.10 | 0.12 | 0.16 | 0.11 | 0.19 | 0.11 | 0.10 | 0.24 | 0.06 | 0.11 | 0.12 | 0.19 | 0.10 | 0.14 | 0.09 | 0.23 | 0.10 | 0.15 | -0.21 | 0.24 | 0.04 | 0.12 | -0.09 | 0.23 | 0.00 | 0.08 | -0.13 | 0.20 | 0.10 | -0.03 | -0.02 | 0.13 | -0.02 | 0.00 | -0.05 | 0.09 | -0.05 | -0.09 | -0.02 | 0.18 | -0.01 | -0.04 | -0.19 | 0.15 | 0.03 | -0.02 | -0.06 | 0.21 | 0.03 | 0.05 | -0.18 | 0.50 | 0.10 | 0.00 | -0.05 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.05 | 0.05 | 0.47 | 0.23 | 0.02 | -0.07 | 0.61 | 0.09 | 0.11 | 0.01 | 0.31 | 0.38 | 1.48 | 0.44 | 0.69 | 0.11 | 0.13 | 0.02 | 0.24 | 0.09 | 0.04 | 0.04 | 0.18 | 0.08 | 0.06 | 0.07 | 0.12 | -0.01 | 0.12 | 0.09 | 0.37 | 0.28 | 0.08 | 0.02 | 0.68 | 0.23 | 0.23 | -0.01 | 0.56 | 0.12 | 0.54 | -0.04 | 0.20 | 0.05 | 0.00 | 0.01 | 0.16 | 0.20 | 0.09 | 0.00 | 0.23 | 0.08 | 0.12 | 0.13 | 0.33 | 0.08 | -0.01 | 0.03 | 0.22 | 0.09 | -0.01 | 0.10 | 0.13 | 0.06 | 0.11 | 0.02 | - | - | - | - | - | - | - | - | - | 28.52 | 31.89 | 26.79 | 47.54 | 10.95 | 9.67 | 1.68 | 0.88 | 1.40 | 1.05 | 0.82 | 1.99 | 0.48 | 0.84 | 0.89 | 1.46 | 0.70 | - | 1.44 | 3.03 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 4.21 | 4.01 | 17.49 | 13.93 | 1.55 | -4.38 | 36.48 | 8.53 | 10.28 | 1.10 | 23.23 | 9.97 | 19.52 | 15.21 | 20.80 | 9.84 | 10.71 | 1.58 | 28.77 | 10.04 | 4.58 | 4.44 | 17.01 | 10.65 | 8.97 | 10.26 | 16.36 | -1.86 | 12.98 | 10.75 | 25.46 | 17.24 | 5.57 | 1.01 | 22.26 | 11.23 | 13.10 | -0.33 | 14.82 | 4.54 | 17.45 | -5.37 | 24.15 | 8.70 | 0.25 | 1.14 | 9.47 | 14.22 | 6.55 | -0.34 | 14.82 | 6.60 | 10.09 | 11.97 | 24.58 | 8.30 | -1.83 | 4.62 | 23.90 | 11.74 | -0.90 | 14.16 | 15.13 | 9.37 | 20.75 | 3.44 | 15.49 | 4.23 | 9.52 | 2.07 | 9.22 | 17.15 | 19.74 | 2.13 | 25.62 | 10.41 | 13.97 | 13.68 | 21.34 | 5.54 | 9.02 | 13.34 | 12.82 | 12.83 | 7.61 | 6.26 | 16.68 | 4.12 | 7.84 | 8.85 | 14.11 | 7.93 | 9.56 | 6.52 | 16.94 | 10.43 | 10.62 | -15.33 | 15.72 | 3.77 | 13.93 | -11.68 | 24.05 | 0.51 | 10.35 | -17.67 | 16.88 | 10.16 | -3.72 | -1.89 | 9.77 | -2.02 | 0.09 | -5.86 | 10.23 | -6.67 | -10.56 | -2.14 | 14.14 | -1.35 | -5.11 | -19.59 | 12.96 | 2.71 | -2.15 | -6.71 | 19.26 | 3.48 | 5.29 | -18.98 | 61.17 | 7.87 | 0.08 | -4.26 | - | - | - | - |
Operating Expense Ratio |
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% | 22.12 | 29.64 | 23.72 | 26.52 | 26.72 | 28.50 | 23.38 | 24.55 | 26.28 | 30.02 | 24.82 | 26.32 | 26.20 | 28.20 | 21.97 | 25.48 | 25.04 | 27.90 | 21.79 | 25.06 | 24.86 | 25.00 | 19.18 | 24.32 | 27.09 | 26.86 | 22.28 | 25.56 | 24.54 | 25.56 | 23.44 | 24.48 | 25.76 | 27.09 | 21.75 | 26.14 | 27.43 | 29.35 | 24.71 | 26.95 | 26.85 | 28.57 | 23.96 | 28.27 | 30.06 | 34.72 | 24.38 | 29.22 | 29.45 | 33.59 | 24.60 | 28.39 | 27.85 | 29.07 | 22.20 | 26.04 | 30.71 | 37.35 | 28.06 | 27.97 | 28.04 | 30.02 | 22.49 | 27.53 | 32.66 | 27.50 | 20.95 | 24.29 | 26.61 | 31.90 | 25.11 | 25.03 | 22.98 | 26.07 | 20.05 | 19.97 | 20.03 | 18.98 | 17.71 | 18.23 | 18.70 | 19.47 | 1.24 | 26.32 | 20.31 | 20.73 | 22.19 | 22.36 | 22.84 | 22.24 | 21.60 | 20.86 | 20.25 | 20.23 | 23.51 | 25.92 | 25.88 | 26.40 | 19.71 | 20.53 | 24.01 | 24.60 | 21.71 | 21.89 | 25.23 | 25.99 | 19.93 | 19.67 | 21.62 | 22.64 | 20.44 | 19.34 | 18.91 | 18.12 | 17.43 | 20.67 | 21.40 | 20.98 | 17.17 | 18.31 | 20.28 | 20.12 | 17.15 | 21.26 | 24.00 | 22.34 | 15.83 | 24.02 | 25.03 | 23.13 | 24.47 | 19.35 | 21.61 | 20.16 | 336.75 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 1.28 | 0.75 | 1.68 | 1.37 | 0.99 | 0.79 | 1.62 | 1.19 | 0.87 | 0.60 | 1.00 | 0.76 | 0.76 | 0.70 | 1.25 | 0.80 | 0.85 | 0.65 | 1.52 | 1.05 | 0.91 | 0.69 | 1.67 | 0.87 | 0.58 | 0.58 | 1.19 | 0.71 | 0.63 | 0.62 | 1.01 | 0.74 | 0.58 | 0.65 | 0.72 | 0.62 | 0.51 | 0.56 | 0.81 | 0.59 | 0.52 | 0.55 | 0.87 | 0.54 | 0.21 | 0.03 | 1.06 | 0.62 | 0.62 | 0.33 | 0.77 | 0.77 | 0.81 | 0.59 | 1.46 | 0.92 | 0.38 | 0.12 | 0.85 | 0.70 | 0.71 | 0.41 | 1.30 | 0.78 | 0.48 | 0.54 | 0.82 | 0.59 | 0.44 | -0.15 | 0.48 | 0.58 | 0.54 | 0.11 | 0.60 | 0.57 | 0.61 | 0.61 | 0.75 | 0.68 | 0.46 | 0.42 | 0.96 | 0.17 | 0.46 | 0.45 | 0.39 | 0.38 | 0.34 | 0.32 | 0.37 | 0.37 | 0.38 | 0.33 | 0.38 | 0.31 | 0.27 | 0.23 | -0.04 | 0.36 | 0.26 | 0.23 | 0.19 | 0.35 | 0.30 | 0.26 | 0.36 | 0.34 | 0.28 | 0.16 | 0.18 | -0.70 | 0.27 | 0.29 | 0.24 | 0.24 | 0.26 | 0.27 | 0.23 | 0.27 | 0.30 | 0.24 | 0.26 | 0.26 | 0.17 | 0.21 | 0.20 | 0.18 | 0.18 | 0.21 | -2.31 | 0.13 | 0.35 | 0.28 | -15.92 | 6.12 | 5.40 | 5.87 |
Operating Income to Total Debt |
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R | 0.17 | 0.11 | 0.43 | 0.24 | 0.16 | 0.16 | 0.28 | 0.15 | 0.12 | 0.08 | 0.17 | 0.42 | 0.90 | 0.33 | 0.52 | 0.14 | 0.15 | 0.11 | 0.14 | 0.13 | 0.11 | 0.08 | 0.20 | 0.09 | 0.06 | 0.06 | 0.11 | 0.07 | 0.10 | 0.09 | 0.24 | 0.22 | 0.15 | 0.24 | 0.38 | 0.25 | 0.18 | 0.25 | 0.53 | 0.33 | 0.35 | 0.08 | 0.14 | 0.08 | 0.03 | 0.00 | 0.25 | 0.14 | 0.13 | 0.07 | 0.16 | 0.15 | 0.15 | 0.11 | 0.25 | 0.15 | 0.06 | 0.02 | 0.12 | 0.09 | 0.08 | 0.05 | 0.14 | 0.09 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | 38.20 | 34.20 | 30.12 | 37.66 | 33.18 | 12.88 | 1.49 | 2.28 | 0.47 | 1.48 | 1.37 | 1.15 | 1.22 | 1.09 | 0.97 | 1.07 | 0.98 | - | 2.26 | 1.97 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.96 | 1.72 | 1.89 | 1.92 | 1.79 | 1.71 | 1.96 | 1.90 | 1.79 | 1.70 | 2.26 | 2.23 | 2.19 | 2.23 | 2.57 | 1.98 | 2.11 | 2.01 | 2.04 | 2.06 | 2.10 | 2.19 | 2.28 | 2.46 | 2.23 | 2.29 | 2.37 | 2.24 | 2.48 | 2.49 | 2.28 | 2.51 | 2.58 | 2.71 | 2.68 | 2.89 | 2.89 | 2.96 | 2.30 | 2.62 | 2.41 | 2.95 | 2.25 | 2.38 | 2.20 | 2.04 | 2.17 | 1.97 | 2.05 | 2.08 | 2.28 | 2.23 | 2.07 | 2.47 | 2.08 | 2.38 | 2.73 | 2.22 | 2.11 | 2.17 | 2.11 | 2.23 | 2.40 | 2.25 | 2.13 | 2.52 | 1.96 | 1.66 | 1.75 | 2.22 | 1.99 | 1.47 | 1.64 | 2.01 | 2.48 | 2.29 | 2.18 | 2.40 | 2.33 | 2.35 | 1.99 | 2.13 | 1.37 | 1.86 | 1.62 | 1.82 | 1.75 | 1.77 | 1.73 | 1.67 | 1.69 | 1.67 | 1.70 | 2.10 | 1.78 | 1.53 | 1.64 | 1.80 | 3.63 | 2.32 | 1.80 | 1.81 | 1.90 | 1.76 | 1.56 | 1.55 | 2.12 | 2.24 | 1.93 | 1.81 | 1.87 | 2.36 | 2.52 | 2.63 | 2.32 | 2.01 | 2.32 | 2.68 | 2.99 | 3.28 | 2.50 | 2.43 | 2.37 | 2.61 | 2.07 | 2.24 | 2.52 | 2.35 | 1.82 | 1.82 | 2.49 | 3.06 | 2.48 | 2.51 | - | - | - | - |
Pre-Tax Margin |
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% | 13.29 | 10.13 | 15.97 | 15.28 | 11.18 | 10.00 | 16.45 | 14.07 | 11.07 | 8.80 | 12.58 | 10.71 | 13.06 | 11.17 | -7.21 | 13.51 | 11.83 | 9.78 | 14.92 | 13.45 | 12.00 | 13.77 | 17.57 | 13.30 | 8.94 | 8.64 | 15.27 | 10.89 | 10.97 | 11.48 | 15.49 | 12.73 | 10.06 | 9.94 | 11.39 | 11.79 | 10.86 | 12.42 | 13.24 | 11.82 | 11.12 | 11.60 | 14.59 | 12.99 | 2.54 | 0.59 | 14.68 | 9.95 | 9.60 | 5.47 | 10.77 | 11.47 | 13.02 | 10.36 | 18.59 | 15.23 | 7.88 | 1.91 | 14.92 | 12.58 | 12.14 | 7.18 | 17.18 | 13.45 | 9.33 | 10.10 | 13.49 | 13.08 | 9.00 | -4.62 | 9.99 | 12.15 | 10.24 | 3.20 | 13.62 | 14.85 | 14.76 | 14.95 | 17.23 | 16.85 | 12.52 | 12.42 | 42.49 | 3.10 | 13.04 | 11.56 | 9.85 | 11.13 | 10.87 | 10.01 | 13.35 | 13.61 | 14.13 | 12.54 | 13.73 | 12.40 | 11.90 | 8.04 | -46.90 | 8.86 | 8.32 | 8.28 | 4.38 | 9.88 | 9.19 | 9.73 | 8.89 | 8.69 | 8.78 | 6.82 | -44.41 | 10.54 | 6.30 | 7.37 | 11.03 | 9.45 | 23.04 | 8.35 | 5.83 | 7.43 | 7.23 | 6.97 | 6.56 | 7.22 | 5.14 | 7.77 | 5.76 | 6.85 | 6.90 | 7.37 | -40.96 | 4.86 | 9.38 | 8.67 | - | - | - | - |
Quick Ratio |
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R | 1.42 | 1.31 | 1.26 | 1.30 | 1.29 | 1.21 | 1.29 | 1.28 | 1.22 | 1.20 | 1.15 | 1.30 | 1.15 | 1.21 | 1.21 | 1.49 | 1.48 | 1.45 | 1.46 | 1.62 | 1.54 | 1.50 | 1.30 | 1.32 | 1.37 | 1.36 | 1.38 | 1.42 | 1.39 | 1.44 | 1.38 | 1.50 | 1.56 | 1.53 | 1.39 | 1.45 | 1.44 | 1.60 | 1.37 | 1.51 | 1.21 | 1.40 | 1.32 | 1.34 | 1.21 | 1.15 | 1.15 | 1.08 | 0.80 | 0.80 | 1.12 | 1.08 | 1.08 | 1.11 | 1.14 | 1.17 | 1.13 | 1.14 | 1.21 | 1.18 | 1.17 | 1.10 | 1.21 | 1.29 | 1.48 | 1.38 | 1.61 | 1.74 | 1.92 | 2.00 | 2.06 | 1.84 | 1.72 | 2.67 | 3.45 | 3.09 | 2.98 | 2.87 | 2.77 | 2.71 | 2.14 | 1.99 | 1.84 | 2.17 | 1.84 | 1.88 | 1.87 | 1.59 | 1.66 | 1.73 | 1.61 | 1.30 | 1.39 | 1.27 | 1.18 | 0.95 | 1.37 | 1.34 | 1.71 | 0.76 | 0.71 | 0.73 | 0.80 | 0.82 | 0.84 | 0.95 | 1.18 | 1.07 | 0.99 | 1.74 | 1.46 | 0.75 | 0.83 | 0.78 | 0.74 | 0.74 | 0.80 | 0.90 | 1.01 | 0.94 | 0.80 | 0.83 | 0.88 | 0.88 | 0.89 | 1.00 | 1.04 | 1.04 | 1.34 | 1.46 | 1.44 | 1.96 | 1.83 | 1.99 | 1.84 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | 4.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 5.67 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 | 0.00 | 0.00 | 14.48 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 | 0.00 | 0.00 | 7.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.85 | 0.85 | 0.84 | 0.83 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.77 | 0.78 | 0.77 | 0.78 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.72 | 0.71 | 0.70 | 0.69 | 0.67 | 0.66 | 0.68 | 0.68 | 0.71 | 0.71 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.42 | 0.38 | 0.34 | 0.32 | 0.30 | 0.29 | 0.42 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.21 | 0.05 | 0.03 | 0.02 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | -0.20 | -0.09 | -0.11 | -0.12 | -0.10 | -0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | - | -0.16 | -0.16 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Retention Ratio |
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% | 91.12 | 86.39 | 93.55 | 92.62 | 88.47 | 85.96 | 93.40 | 91.07 | 87.51 | 81.96 | 89.76 | 86.02 | 87.23 | 84.78 | 109.78 | 88.85 | 88.35 | 97.60 | 91.64 | 89.65 | 88.97 | 88.03 | 92.71 | 89.11 | 79.32 | 94.04 | 89.22 | 83.59 | 81.55 | 80.82 | 87.84 | 82.13 | 76.00 | 76.61 | 81.87 | 82.46 | 74.74 | 80.56 | 81.48 | 81.60 | 106.30 | 81.02 | 84.93 | 56.81 | -35.47 | -766.67 | 87.90 | 84.43 | 79.08 | 59.02 | 85.91 | 83.79 | 83.93 | 80.38 | 91.19 | 85.46 | 64.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.30 | 0.86 | 1.90 | 1.64 | 1.06 | 0.90 | 1.88 | 1.40 | 1.02 | 0.72 | 1.29 | 1.06 | 1.20 | 0.99 | -1.55 | 1.29 | 1.24 | 6.06 | 1.69 | 1.51 | 1.45 | 1.37 | 2.25 | 1.49 | 0.79 | 2.80 | 1.52 | 1.04 | 1.03 | 1.00 | 1.73 | 1.24 | 0.93 | 1.01 | 1.33 | 1.37 | 0.96 | 1.30 | 1.34 | 1.39 | -4.08 | 1.03 | 1.27 | 0.44 | 0.14 | 0.02 | 1.71 | 1.36 | 1.01 | 0.52 | 1.52 | 1.30 | 1.33 | 1.12 | 2.45 | 1.59 | 0.67 | 0.05 | 2.36 | 1.25 | 1.14 | 0.65 | 2.64 | 1.49 | 0.68 | 0.32 | 2.89 | 1.60 | 1.82 | -0.29 | 2.16 | 2.30 | 1.57 | 0.51 | 2.38 | 3.03 | 2.62 | 2.76 | 3.01 | 3.10 | 1.34 | 1.55 | -14.61 | 0.96 | 1.30 | 1.56 | 1.49 | 1.44 | 1.35 | 1.26 | 4.60 | 1.29 | 1.28 | 1.20 | 1.37 | 1.07 | 1.12 | 1.65 | 11.34 | 1.09 | 0.52 | -5.99 | 0.39 | 0.94 | 0.80 | 0.67 | 0.93 | 0.84 | 0.72 | 0.75 | 13.39 | -5.07 | 0.62 | 0.51 | -1.32 | -0.32 | -3.93 | 0.37 | 0.40 | 0.42 | 0.80 | 0.72 | 0.54 | 0.25 | 0.20 | 0.15 | 0.07 | 0.04 | 0.04 | 0.09 | -12.16 | -0.24 | 0.03 | 0.08 | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.21 | 1.51 | 3.18 | 2.72 | 1.85 | 1.53 | 3.16 | 2.27 | 1.68 | 1.16 | 1.99 | 1.68 | 1.96 | 1.61 | -1.34 | 1.94 | 1.79 | 1.42 | 2.91 | 2.39 | 2.13 | 2.34 | 3.81 | 2.37 | 1.45 | 1.41 | 2.97 | 1.80 | 1.92 | 1.83 | 3.01 | 2.27 | 1.77 | 1.76 | 2.43 | 2.15 | 1.91 | 2.08 | 2.87 | 2.18 | 2.06 | 1.65 | 2.45 | 1.67 | 0.47 | 0.10 | 3.40 | 2.06 | 2.25 | 1.14 | 2.55 | 2.51 | 2.73 | 2.11 | 4.91 | 3.19 | 1.36 | 0.29 | 3.33 | 2.46 | 2.48 | 1.44 | 4.43 | 2.80 | 1.63 | 1.81 | 4.79 | 4.02 | 2.66 | -1.12 | 2.95 | 3.76 | 3.27 | 0.79 | 4.08 | 4.64 | 4.65 | 4.80 | 5.96 | 5.55 | 3.94 | 3.77 | 10.06 | 0.87 | 4.11 | 3.69 | 2.91 | 3.19 | 2.98 | 2.67 | 3.74 | 4.19 | 4.43 | 3.81 | 4.34 | 3.67 | 3.16 | 2.03 | -18.39 | 3.67 | 2.92 | 2.65 | 1.49 | 3.39 | 2.77 | 2.68 | 3.49 | 3.39 | 2.79 | 2.02 | -19.07 | 4.86 | 3.03 | 3.44 | 5.81 | 4.35 | 10.50 | 3.32 | 3.06 | 3.57 | 3.54 | 3.44 | 3.67 | 2.06 | 1.29 | 1.90 | 1.69 | 1.51 | 1.49 | 1.63 | -8.91 | 1.26 | 2.26 | 2.04 | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 9,072.40 | 5,804.55 | 4,797.07 | - | 7,548.21 | 5,401.63 | 3,753.75 | 6,633.55 | 4,856.35 | 5,331.37 | 4,472.55 | -6,962.75 | 6,086.97 | 5,824.18 | 28,358.50 | 8,123.53 | 6,557.84 | 6,162.95 | 5,677.70 | 9,328.52 | 6,235.74 | 3,276.72 | 11,367.54 | 6,286.56 | 4,145.90 | 3,670.07 | 3,528.62 | 5,564.14 | 3,792.11 | 2,832.24 | 2,904.28 | 3,787.17 | 3,913.16 | 2,731.02 | 3,573.60 | 3,744.37 | 3,837.75 | -11,151.32 | 3,704.97 | 4,611.96 | 1,621.52 | 516.23 | 81.73 | 5,893.00 | 4,597.00 | 3,400.67 | 1,735.67 | 5,127.67 | 4,373.91 | 4,423.75 | 3,616.39 | 8,018.79 | 4,881.54 | 2,002.01 | 146.31 | 7,304.36 | 3,859.80 | 3,512.16 | 1,972.88 | 8,306.78 | 4,526.53 | 2,075.77 | 964.38 | 5,692.47 | 3,042.61 | 3,305.15 | -476.21 | 3,644.48 | 3,849.31 | 2,540.83 | 765.28 | 3,551.57 | 8,672.03 | 7,291.61 | 7,410.56 | 8,530.99 | 8,539.72 | 3,832.14 | 4,393.57 | -41,348.92 | 2,988.49 | 4,110.22 | 4,782.48 | 4,469.12 | 4,219.12 | 3,846.67 | 3,561.19 | 12,899.25 | 3,400.75 | 3,223.31 | 3,013.64 | 3,438.64 | 2,809.09 | 2,664.39 | 5,100.00 | 42,900.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.99 | 1.31 | 2.83 | 2.52 | 1.65 | 1.38 | 2.96 | 2.25 | 1.62 | 1.14 | 2.00 | 1.48 | 1.64 | 1.40 | -2.22 | 1.98 | 1.92 | 9.48 | 3.01 | 2.47 | 2.37 | 2.23 | 3.75 | 2.62 | 1.39 | 4.90 | 2.85 | 1.96 | 1.76 | 1.73 | 2.75 | 1.91 | 1.44 | 1.49 | 1.97 | 2.01 | 1.42 | 1.86 | 1.95 | 1.99 | -5.84 | 1.83 | 2.31 | 0.78 | 0.25 | 0.04 | 2.80 | 2.21 | 1.67 | 0.86 | 2.56 | 2.21 | 2.28 | 1.91 | 4.30 | 2.74 | 1.15 | 0.08 | 4.21 | 2.28 | 2.15 | 1.23 | 5.23 | 2.97 | 1.42 | 0.67 | 4.00 | 2.23 | 2.47 | -0.37 | 2.81 | 3.11 | 2.12 | 0.66 | 3.08 | 3.86 | 3.37 | 3.53 | 3.94 | 3.97 | 1.84 | 2.16 | -20.87 | 1.26 | 1.75 | 2.07 | 1.98 | 1.88 | 1.74 | 1.64 | 6.02 | 1.68 | 1.60 | 1.51 | 1.75 | 1.45 | 1.39 | 2.04 | 17.25 | 2.01 | 1.00 | -11.80 | 0.71 | 1.77 | 1.51 | 1.25 | 1.71 | 1.65 | 1.42 | 1.14 | 21.56 | -10.58 | 1.26 | 1.02 | -2.74 | -0.67 | -7.81 | 0.68 | 0.75 | 0.81 | 1.58 | 1.41 | 1.03 | 0.36 | 0.28 | 0.20 | 0.10 | 0.05 | 0.05 | 0.13 | -17.08 | -0.31 | 0.04 | 0.10 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 11.60 | 7.66 | 16.38 | 14.28 | 9.15 | 7.44 | 16.77 | 12.53 | 8.86 | 6.17 | 10.94 | 8.65 | 10.05 | 8.46 | -13.21 | 11.69 | 11.27 | 55.70 | 15.39 | 13.24 | 14.15 | 13.38 | 21.08 | 14.12 | 7.40 | 26.11 | 14.44 | 9.70 | 9.54 | 9.58 | 18.31 | 12.95 | 9.57 | 10.91 | 14.88 | 15.22 | 10.65 | 14.20 | 14.79 | 15.54 | -45.11 | 14.87 | 18.38 | 6.57 | 1.93 | 0.31 | 23.30 | 18.47 | 13.92 | 7.13 | 21.05 | 17.75 | 18.13 | 14.92 | 32.93 | 20.60 | 8.47 | 0.62 | 31.30 | 16.35 | 14.90 | 8.10 | 33.76 | 17.90 | 8.34 | 3.94 | 21.23 | 11.87 | 13.52 | -1.99 | 15.37 | 16.09 | 10.63 | 3.29 | 15.17 | 18.41 | 15.13 | 15.14 | 17.53 | 16.74 | 7.51 | 8.54 | -80.76 | 6.24 | 8.23 | 9.31 | 8.87 | 8.55 | 7.87 | 7.30 | 26.58 | 7.24 | 6.96 | 6.43 | 7.26 | 5.36 | 5.13 | 7.25 | 60.17 | 4.49 | 2.15 | -24.40 | 1.63 | 4.00 | 3.33 | 2.70 | 3.63 | 3.51 | 2.95 | 4.10 | 76.30 | -22.07 | 2.68 | 2.10 | -5.46 | -1.29 | -15.32 | 1.38 | 1.50 | 1.63 | 3.11 | 2.65 | 1.95 | 1.59 | 1.24 | 0.89 | 0.44 | 0.24 | 0.24 | 0.58 | -75.51 | -1.69 | 0.22 | 0.55 | - | - | - | - |
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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% | 1.10 | 0.73 | 1.64 | 1.41 | 0.91 | 0.78 | 1.63 | 1.21 | 0.89 | 0.63 | 1.15 | 0.92 | 1.06 | 0.87 | -1.36 | 1.09 | 1.05 | 5.17 | 1.45 | 1.27 | 1.23 | 1.17 | 1.95 | 1.28 | 0.68 | 2.42 | 1.31 | 0.89 | 0.88 | 0.86 | 1.48 | 1.04 | 0.78 | 0.84 | 1.13 | 1.15 | 0.81 | 1.08 | 1.14 | 1.17 | -3.54 | 0.89 | 1.11 | 0.38 | 0.12 | 0.02 | 1.51 | 1.20 | 0.95 | 0.49 | 1.36 | 1.16 | 1.20 | 1.01 | 2.21 | 1.42 | 0.59 | 0.04 | 2.09 | 1.11 | 1.02 | 0.59 | 2.38 | 1.33 | 0.60 | 0.28 | 2.32 | 1.26 | 1.43 | -0.23 | 1.70 | 1.84 | 1.26 | 0.37 | 1.62 | 2.10 | 1.84 | 1.96 | 2.13 | 2.23 | 1.00 | 1.16 | -11.18 | 0.72 | 1.00 | 1.21 | 1.17 | 1.16 | 1.10 | 1.01 | 3.73 | 1.08 | 1.05 | 1.01 | 1.17 | 0.95 | 0.94 | 1.39 | 9.06 | 0.99 | 0.48 | -5.58 | 0.34 | 0.80 | 0.69 | 0.58 | 0.79 | 0.72 | 0.62 | 0.58 | 10.46 | -4.55 | 0.52 | 0.42 | -1.11 | -0.26 | -3.23 | 0.30 | 0.32 | 0.34 | 0.66 | 0.60 | 0.44 | 0.22 | 0.17 | 0.12 | 0.06 | 0.03 | 0.03 | 0.07 | -9.85 | -0.17 | 0.02 | 0.06 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 9.32 | 6.95 | 11.74 | 11.23 | 7.80 | 7.17 | 12.10 | 10.58 | 8.09 | 6.51 | 9.91 | 8.22 | 9.79 | 8.40 | -10.24 | 10.82 | 9.87 | 50.53 | 10.50 | 10.05 | 9.69 | 9.48 | 12.31 | 9.89 | 5.72 | 19.98 | 9.26 | 7.39 | 6.92 | 7.33 | 10.60 | 8.22 | 6.20 | 6.65 | 7.49 | 8.86 | 6.42 | 8.98 | 7.47 | 8.88 | -26.99 | 8.99 | 9.60 | 4.19 | 0.94 | 0.17 | 9.20 | 8.14 | 5.87 | 3.40 | 8.07 | 7.42 | 7.93 | 6.76 | 11.49 | 9.23 | 4.61 | 0.39 | 12.85 | 7.71 | 6.74 | 3.90 | 12.50 | 8.44 | 4.50 | 2.09 | 10.25 | 6.44 | 7.45 | -1.40 | 8.68 | 9.03 | 5.98 | 2.43 | 9.28 | 11.40 | 9.82 | 10.08 | 10.48 | 11.16 | 5.25 | 6.38 | -78.89 | 4.06 | 5.02 | 5.86 | 6.06 | 6.06 | 5.89 | 5.66 | 19.81 | 5.19 | 4.93 | 4.80 | 5.34 | 4.68 | 5.02 | 7.74 | 36.45 | 3.60 | 2.08 | -26.64 | 1.56 | 3.87 | 3.72 | 3.33 | 3.14 | 3.02 | 3.15 | 3.19 | 41.49 | -17.78 | 2.04 | 1.69 | -4.00 | -1.11 | -13.11 | 1.32 | 1.09 | 1.27 | 2.56 | 2.21 | 1.42 | 1.15 | 1.03 | 0.77 | 0.32 | 0.22 | 0.22 | 0.52 | -70.85 | -1.10 | 0.16 | 0.40 | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 10.76 | 7.80 | 13.57 | 13.76 | 10.28 | 8.50 | 19.28 | 18.52 | 15.71 | 12.22 | 19.29 | 5.97 | 6.85 | 6.19 | -10.30 | 10.19 | 10.81 | 59.09 | 103.54 | 21.46 | 25.20 | 31.26 | 93.11 | -47,547.50 | -81.68 | -182.30 | -33.58 | -25.33 | 77.60 | 1,158.42 | 28.34 | 12.18 | 9.87 | 8.63 | 11.25 | 10.80 | 8.31 | 9.26 | 9.77 | 9.90 | -30.12 | 7.60 | 10.02 | 3.00 | -14.62 | -2.11 | 45.85 | 45.62 | 54.17 | 52.81 | 219.82 | -1,170.81 | -98.13 | -54.03 | -81.25 | -80.33 | -20.08 | -1.39 | -62.23 | -21.23 | -13.91 | -6.42 | -24.79 | -12.11 | -4.69 | -2.23 | 8.81 | 4.91 | 5.42 | -0.80 | 6.08 | 15.62 | 11.84 | 1.48 | 5.27 | 6.76 | 6.09 | 6.61 | 7.14 | 7.30 | 3.50 | 4.19 | -41.62 | 3.50 | 5.01 | 6.17 | 6.09 | 5.80 | 5.50 | 5.45 | 20.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.70 | 1.14 | 2.59 | 2.23 | 1.44 | 1.23 | 2.58 | 1.88 | 1.36 | 0.95 | 1.74 | 1.42 | 1.60 | 1.32 | -2.08 | 1.71 | 1.66 | 8.14 | 2.23 | 1.95 | 1.86 | 1.75 | 2.91 | 1.92 | 1.02 | 3.59 | 2.02 | 1.39 | 1.39 | 1.34 | 2.33 | 1.67 | 1.24 | 1.34 | 1.82 | 1.81 | 1.26 | 1.69 | 1.82 | 1.84 | -5.46 | 1.42 | 1.79 | 0.60 | 0.20 | 0.03 | 2.37 | 1.86 | 1.38 | 0.71 | 2.12 | 1.79 | 1.83 | 1.52 | 3.37 | 2.09 | 0.86 | 0.06 | 3.11 | 1.63 | 1.48 | 0.85 | 3.49 | 1.96 | 0.89 | 0.41 | - | - | - | - | - | - | - | - | - | 3.85 | 3.36 | 3.52 | 3.93 | 3.97 | 1.84 | 2.10 | -20.09 | 1.23 | 1.70 | 2.02 | 1.93 | 1.83 | 1.70 | 1.59 | 5.84 | 1.62 | - | 1.49 | 1.72 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 1.24 | 1.10 | 1.40 | 1.27 | 1.17 | 1.04 | 1.39 | 1.18 | 1.10 | 0.95 | 1.10 | 1.05 | 1.03 | 1.01 | 1.29 | 1.08 | 1.14 | 1.10 | 1.47 | 1.32 | 1.46 | 1.41 | 1.71 | 1.43 | 1.29 | 1.31 | 1.56 | 1.31 | 1.38 | 1.31 | 1.73 | 1.57 | 1.54 | 1.64 | 1.99 | 1.72 | 1.66 | 1.58 | 1.98 | 1.75 | 1.67 | 1.65 | 1.91 | 1.57 | 2.06 | 1.82 | 2.53 | 2.27 | 2.37 | 2.09 | 2.61 | 2.39 | 2.29 | 2.21 | 2.87 | 2.23 | 1.84 | 1.60 | 2.44 | 2.12 | 2.21 | 2.08 | 2.70 | 2.12 | 1.85 | 1.89 | 2.07 | 1.84 | 1.81 | 1.43 | 1.77 | 1.78 | 1.78 | 1.35 | 1.63 | 1.62 | 1.54 | 1.50 | 1.67 | 1.50 | 1.43 | 1.34 | 1.02 | 1.54 | 1.64 | 1.59 | 1.46 | 1.41 | 1.34 | 1.29 | 1.34 | 1.40 | 1.41 | 1.34 | 1.36 | 1.15 | 1.02 | 0.94 | 1.65 | 1.25 | 1.03 | 0.92 | 1.05 | 1.03 | 0.90 | 0.81 | 1.15 | 1.16 | 0.93 | 1.28 | 1.84 | 1.24 | 1.31 | 1.24 | 1.37 | 1.16 | 1.17 | 1.04 | 1.38 | 1.29 | 1.22 | 1.20 | 1.37 | 1.38 | 1.21 | 1.16 | 1.36 | 1.09 | 1.09 | 1.12 | 1.07 | 1.53 | 1.39 | 1.36 | 1.60 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 23.75 | 24.96 | 5.72 | 7.18 | 64.60 | -22.81 | 2.74 | 11.72 | 9.73 | 90.96 | 4.30 | 10.03 | 5.12 | 6.57 | 4.81 | 10.17 | 9.34 | 63.44 | 3.48 | 9.96 | 21.82 | 22.54 | 5.88 | 9.39 | 11.15 | 9.75 | 6.11 | -53.78 | 7.70 | 9.30 | 3.93 | 5.80 | 17.95 | 99.13 | 4.49 | 8.90 | 7.64 | -302.88 | 6.75 | 22.05 | 5.73 | -18.62 | 4.14 | 11.50 | 404.33 | 87.88 | 10.56 | 7.03 | 15.27 | -295.22 | 6.75 | 15.15 | 9.91 | 8.36 | 4.07 | 12.05 | -54.76 | 21.67 | 4.18 | 8.51 | -110.98 | 7.06 | 6.61 | 10.67 | 4.82 | 29.05 | 6.46 | 23.63 | 10.50 | 48.30 | 10.84 | 5.83 | 5.07 | 46.89 | 3.90 | 9.61 | 7.16 | 7.31 | 4.69 | 18.04 | 11.08 | 7.50 | 7.80 | 7.80 | 13.13 | 15.97 | 5.99 | 24.25 | 12.75 | 11.30 | 7.09 | 12.61 | 10.47 | 15.34 | 5.90 | 9.59 | 9.42 | -6.52 | 6.36 | 26.51 | 7.18 | -8.56 | 4.16 | 196.40 | 9.66 | -5.66 | 5.93 | 9.85 | -26.91 | -53.00 | 10.24 | -49.59 | 1,174.00 | -17.06 | 9.77 | -14.99 | -9.47 | -46.76 | 7.07 | -74.06 | -19.55 | -5.10 | 7.71 | 36.91 | -46.57 | -14.90 | 5.19 | 28.75 | 18.92 | -5.27 | 1.63 | 12.70 | 1,268.00 | -23.49 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.14 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.16 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 | 0.13 | 0.12 | 0.16 | 0.15 | 0.15 | 0.14 | 0.18 | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.14 | 0.18 | 0.16 | 0.15 | 0.11 | 0.13 | 0.10 | 0.15 | 0.13 | 0.19 | 0.17 | 0.17 | 0.15 | 0.19 | 0.18 | 0.17 | 0.17 | 0.21 | 0.17 | 0.14 | 0.13 | 0.18 | 0.16 | 0.17 | 0.17 | 0.21 | 0.18 | 0.15 | 0.15 | 0.28 | 0.25 | 0.24 | 0.21 | 0.25 | 0.25 | 0.26 | 0.21 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.25 | 0.24 | 0.19 | 0.24 | 0.26 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 | 0.25 | 0.26 | 0.23 | 0.22 | 0.21 | 0.31 | 0.30 | 0.25 | 0.22 | 0.25 | 0.24 | 0.21 | 0.20 | 0.29 | 0.28 | 0.23 | 0.24 | 0.32 | 0.29 | 0.31 | 0.30 | 0.33 | 0.29 | 0.30 | 0.28 | 0.37 | 0.33 | 0.31 | 0.33 | 0.38 | 0.22 | 0.19 | 0.19 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.21 | 0.20 | 0.20 | 0.23 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.75 | 0.73 | 1.02 | 0.87 | 0.84 | 0.85 | 1.01 | 0.84 | 0.87 | 0.81 | 1.09 | 0.83 | 0.92 | 0.82 | 1.09 | 0.64 | 0.69 | 0.70 | 0.97 | 0.80 | 0.83 | 0.84 | 1.18 | 0.92 | 0.85 | 0.89 | 1.05 | 0.83 | 0.89 | 0.80 | 0.96 | 0.79 | 0.76 | 0.77 | 0.99 | 0.79 | 0.79 | 0.71 | 1.02 | 0.82 | 1.00 | 0.70 | 0.88 | 0.71 | 1.03 | 0.98 | 1.38 | 1.29 | 3.03 | 2.87 | 1.56 | 1.48 | 1.50 | 1.48 | 1.90 | 1.41 | 1.20 | 1.03 | 1.46 | 1.28 | 1.42 | 1.62 | 1.92 | 1.43 | 1.06 | 1.14 | 1.15 | 0.94 | 0.89 | 0.79 | 0.93 | 1.01 | 1.08 | 0.55 | 0.54 | 0.60 | 0.63 | 0.68 | 0.70 | 0.71 | 0.74 | 0.74 | 0.60 | 0.71 | 0.87 | 0.92 | 0.89 | 0.98 | 0.97 | 0.89 | 1.00 | 1.24 | 1.22 | 1.36 | 1.53 | 1.75 | 1.17 | 1.12 | 1.24 | 3.01 | 3.05 | 3.07 | 1.70 | 1.46 | 1.35 | 1.28 | 1.79 | 1.67 | 1.47 | 0.77 | 1.15 | 2.47 | 1.45 | 1.50 | 1.75 | 1.39 | 1.38 | 1.14 | 1.49 | 1.31 | 1.48 | 1.56 | 1.65 | 1.23 | 1.08 | 1.02 | 1.24 | 0.79 | 0.71 | 0.73 | 0.73 | 0.61 | 0.57 | 0.56 | 0.69 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 22.12 | 24.72 | 20.74 | 22.26 | 23.51 | 24.96 | 20.68 | 21.67 | 23.40 | 26.35 | 21.85 | 23.64 | 47.85 | 25.16 | 38.97 | 21.39 | 22.15 | 24.52 | 19.46 | 21.73 | 21.49 | 22.45 | 17.14 | 20.76 | 23.31 | 24.30 | 19.97 | 22.46 | 21.65 | 23.07 | 21.51 | 22.38 | 23.41 | 25.06 | 20.14 | 24.43 | 25.54 | 27.79 | 23.59 | 25.67 | 25.50 | 27.22 | 22.83 | 26.98 | 27.53 | 32.31 | 22.55 | 27.21 | 27.58 | 31.84 | 25.15 | 26.95 | 26.03 | 27.29 | 20.77 | 24.21 | 28.47 | 34.79 | 22.57 | 24.74 | 24.80 | 26.85 | 20.04 | 24.63 | 29.26 | 24.83 | 19.22 | 22.21 | 24.35 | 29.74 | 23.25 | 22.96 | 21.73 | 26.07 | 20.05 | 19.97 | 20.03 | 18.98 | 17.71 | 18.23 | 18.70 | 19.47 | 1.24 | 26.32 | 20.31 | 20.73 | 22.19 | 22.36 | 22.84 | 22.24 | 21.60 | 20.86 | 20.25 | 20.23 | 19.57 | 21.14 | 20.96 | 20.94 | 16.74 | 16.58 | 19.33 | 19.50 | 18.01 | 17.31 | 20.12 | 19.85 | 16.43 | 15.65 | 17.68 | 18.87 | 17.72 | 15.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 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 | 0.02 | 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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.21 | 0.22 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.07 | 0.04 | 0.07 | 0.01 | 0.00 | 0.06 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | - | 0.01 | 0.02 | 0.07 | - | - | 0.08 | 0.19 | 0.20 | 0.23 | 0.13 | 0.24 | 0.22 | 0.21 | 0.12 | 0.20 | 0.22 | 0.01 | 0.01 | 0.31 | 0.28 | 0.28 | 0.21 | 0.28 | 0.21 | 0.16 | 0.10 | 0.17 | 0.24 | 0.21 | 0.09 | 0.11 | 0.06 | 0.04 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.05 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.01 | 0.01 | 0.05 | - | - | 0.05 | 0.10 | 0.10 | 0.12 | 0.07 | 0.13 | 0.12 | 0.11 | 0.07 | 0.10 | 0.11 | 0.00 | 0.00 | 0.15 | 0.14 | 0.14 | 0.10 | 0.13 | 0.11 | 0.08 | 0.06 | 0.09 | 0.12 | 0.11 | 0.05 | 0.08 | 0.04 | 0.03 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.14 | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 0.02 | 0.07 | 0.61 | 0.61 | 0.03 | 0.00 | -0.01 | -0.02 | -0.05 | -0.04 | 0.01 | 0.00 | 0.06 | 0.10 | 0.09 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.15 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -25.49 | -27.13 | -28.30 | -27.74 | -27.93 | -30.03 | -31.09 | -31.61 | -30.83 | -19.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.14 | 0.13 | 0.08 | 0.12 | 0.13 | 0.11 | 0.13 | 0.16 | 0.16 | 0.16 | 0.13 | 0.05 | 0.02 | 0.05 | 0.06 | 0.14 | 0.14 | 0.14 | 0.26 | 0.21 | 0.21 | 0.22 | 0.22 | 0.26 | 0.27 | 0.27 | 0.29 | 0.29 | 0.21 | 0.22 | 0.15 | 0.13 | 0.14 | 0.11 | 0.08 | 0.10 | 0.11 | 0.09 | 0.06 | 0.08 | 0.06 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.29 | 0.31 | 0.31 | 0.33 | 0.34 | 0.37 | 0.39 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | 0.01 | 0.02 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.35 | 0.35 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.38 | 0.37 | 0.37 | 0.35 | 0.29 | 0.27 | 0.29 | 0.30 | 0.35 | 0.36 | 0.36 | 0.44 | 0.39 | 0.39 | 0.39 | 0.40 | 0.43 | 0.43 | 0.43 | 0.47 | 0.47 | 0.42 | 0.42 | 0.37 | 0.35 | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.30 | 0.30 | 0.44 | 0.45 | 0.44 | 0.44 | 0.42 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.45 | 0.47 | 0.47 | 0.50 | 0.50 | 0.52 | 0.52 | 0.28 | 0.28 | 0.26 | 0.21 | 0.23 | 0.26 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 | 0.27 | 0.28 | 0.30 | 0.24 | 0.26 | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.20 | 0.21 | 0.22 | 0.26 | 0.19 | 0.19 | 0.34 | 0.46 | 0.48 | 0.49 | 0.45 | 0.47 | 0.47 | 0.47 | 0.46 | 0.49 | 0.49 | 0.34 | 0.38 | 0.52 | 0.51 | 0.50 | 0.52 | 0.53 | 0.50 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.48 | 0.29 | 0.29 | 0.27 | 0.28 | 0.24 | 0.26 | 0.27 | 0.29 | 0.24 | 0.26 | 0.24 | 0.26 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 1.15 | 0.98 | 0.85 | 0.92 | 0.92 | 0.83 | 0.80 | 0.89 | 0.85 | 0.82 | 0.68 | 0.86 | 0.74 | 0.78 | 0.74 | 1.12 | 1.04 | 0.98 | 0.97 | 1.25 | 1.16 | 1.12 | 0.97 | 1.05 | 1.11 | 1.10 | 1.01 | 1.17 | 1.12 | 1.23 | 1.05 | 1.24 | 1.31 | 1.34 | 1.08 | 1.28 | 1.28 | 1.49 | 1.01 | 1.25 | 0.82 | 0.85 | 0.71 | 0.78 | 0.77 | 0.76 | 0.68 | 0.66 | 0.21 | 0.20 | 0.60 | 0.60 | 0.56 | 0.60 | 0.58 | 0.69 | 0.74 | 0.77 | 0.71 | 0.74 | 0.70 | 0.59 | 0.60 | 0.82 | 1.10 | 0.99 | 1.18 | 1.38 | 1.56 | 1.78 | 1.73 | 1.43 | 1.35 | 2.45 | 3.22 | 2.97 | 2.80 | 2.72 | 2.42 | 2.47 | 1.80 | 1.64 | 1.41 | 2.08 | 1.65 | 1.72 | 1.64 | 1.42 | 1.47 | 1.52 | 1.36 | 1.06 | 1.20 | 1.04 | 0.89 | 0.57 | 1.20 | 1.24 | 1.22 | 0.38 | 0.29 | 0.25 | 0.56 | 0.56 | 0.55 | 0.57 | 0.66 | 0.59 | 0.56 | 1.52 | 1.13 | 0.30 | 0.58 | 0.57 | 0.51 | 0.54 | 0.63 | 0.81 | 0.84 | 0.83 | 0.59 | 0.62 | 0.70 | 0.80 | 0.78 | 0.93 | 0.86 | 1.16 | 1.39 | 1.32 | 1.10 | 1.99 | 1.80 | 2.11 | 1.76 | - | - | - |
Working Capital To Sales Ratio |
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R | 1.34 | 1.37 | 0.98 | 1.15 | 1.19 | 1.18 | 0.99 | 1.19 | 1.15 | 1.24 | 0.92 | 1.20 | 1.09 | 1.21 | 0.92 | 1.57 | 1.44 | 1.43 | 1.03 | 1.25 | 1.21 | 1.19 | 0.85 | 1.09 | 1.18 | 1.12 | 0.96 | 1.20 | 1.12 | 1.25 | 1.04 | 1.27 | 1.31 | 1.30 | 1.01 | 1.26 | 1.27 | 1.41 | 0.98 | 1.22 | 1.00 | 1.42 | 1.13 | 1.42 | 0.98 | 1.02 | 0.72 | 0.78 | 0.33 | 0.35 | 0.64 | 0.68 | 0.67 | 0.67 | 0.53 | 0.71 | 0.84 | 0.97 | 0.69 | 0.78 | 0.71 | 0.62 | 0.52 | 0.70 | 0.95 | 0.88 | 0.87 | 1.07 | 1.12 | 1.27 | 1.08 | 0.99 | 0.93 | 1.83 | 1.84 | 1.67 | 1.59 | 1.48 | 1.43 | 1.40 | 1.35 | 1.36 | 1.65 | 1.40 | 1.15 | 1.09 | 1.12 | 1.02 | 1.03 | 1.12 | 1.00 | 0.81 | 0.82 | 0.73 | 0.66 | 0.57 | 0.85 | 0.89 | 0.81 | 0.33 | 0.33 | 0.33 | 0.59 | 0.69 | 0.74 | 0.78 | 0.56 | 0.60 | 0.68 | 1.29 | 0.87 | 0.41 | 0.69 | 0.67 | 0.57 | 0.72 | 0.72 | 0.88 | 0.67 | 0.77 | 0.67 | 0.64 | 0.61 | 0.81 | 0.92 | 0.98 | 0.80 | 1.26 | 1.42 | 1.37 | 1.36 | 1.64 | 1.75 | 1.78 | 1.45 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.75 | 0.73 | 1.02 | 0.87 | 0.84 | 0.85 | 1.01 | 0.84 | 0.87 | 0.81 | 1.09 | 0.83 | 0.92 | 0.82 | 1.09 | 0.64 | 0.69 | 0.70 | 0.97 | 0.80 | 0.83 | 0.84 | 1.18 | 0.92 | 0.85 | 0.89 | 1.05 | 0.83 | 0.89 | 0.80 | 0.96 | 0.79 | 0.76 | 0.77 | 0.99 | 0.79 | 0.79 | 0.71 | 1.02 | 0.82 | 1.00 | 0.70 | 0.88 | 0.71 | 1.03 | 0.98 | 1.38 | 1.29 | 3.03 | 2.87 | 1.56 | 1.48 | 1.50 | 1.48 | 1.90 | 1.41 | 1.20 | 1.03 | 1.46 | 1.28 | 1.42 | 1.62 | 1.92 | 1.43 | 1.06 | 1.14 | 1.15 | 0.94 | 0.89 | 0.79 | 0.93 | 1.01 | 1.08 | 0.55 | 0.54 | 0.60 | 0.63 | 0.68 | 0.70 | 0.71 | 0.74 | 0.74 | 0.60 | 0.71 | 0.87 | 0.92 | 0.89 | 0.98 | 0.97 | 0.89 | 1.00 | 1.24 | 1.22 | 1.36 | 1.53 | 1.75 | 1.17 | 1.12 | 1.24 | 3.01 | 3.05 | 3.07 | 1.70 | 1.46 | 1.35 | 1.28 | 1.79 | 1.67 | 1.47 | 0.77 | 1.15 | 2.47 | 1.45 | 1.50 | 1.75 | 1.39 | 1.38 | 1.14 | 1.49 | 1.31 | 1.48 | 1.56 | 1.65 | 1.23 | 1.08 | 1.02 | 1.24 | 0.79 | 0.71 | 0.73 | 0.73 | 0.61 | 0.57 | 0.56 | 0.69 | - | - | - |
StockViz Staff
September 19, 2024
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