Key Metrics | Trend | Unit | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 |
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Accounts Payable Turnover Ratio |
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R | 4.19 | 4.03 | 4.15 | 4.02 | 3.92 | 3.86 | 3.84 | 3.93 | 4.07 | 4.26 | 4.41 | 4.26 | 4.28 | 4.35 | 4.47 | 4.59 | 4.60 | 4.51 | 4.46 | 4.42 | 4.51 | 4.64 | 4.57 | 4.68 | 4.78 | 5.00 | 5.38 | 5.61 | 5.69 | 5.70 | 5.62 | 5.47 | 5.47 | 5.47 | 5.55 | 5.65 | 5.86 | 6.03 | 6.14 | 6.33 | 6.19 | 6.25 | 6.30 | 6.20 | 6.48 | 6.35 | 6.37 | 6.32 | 6.16 | 6.35 | 6.49 | 6.57 | 6.44 | 6.19 | 5.89 | 5.80 | 5.67 | 5.60 | 5.46 | 5.36 | 5.44 | 5.58 | 5.75 | 5.95 | 5.99 | 6.01 | 6.07 | 6.08 | 6.14 | 6.08 | 5.96 | 5.97 | 6.04 | 6.05 | 6.04 | 6.24 | 6.17 | 6.07 | 6.03 | 5.87 | 5.84 | 5.99 | 6.08 | 6.08 | 6.17 | 6.16 | 6.19 | 6.33 | 6.51 | 6.57 | 6.74 | 6.73 | 6.62 | 6.62 | 6.30 | 6.13 | 6.24 | 6.49 | 6.97 | 7.42 | 7.46 | 7.28 | 7.35 | 7.25 | 7.50 | 7.90 | 7.96 | 7.97 | 7.68 | 7.41 | 7.32 | 7.65 | 7.73 | 7.89 | 7.90 | 7.62 | 7.93 | 8.14 | 8.29 | 8.50 | 8.38 | 8.40 | 8.47 | 8.94 | 9.21 | 9.30 | 9.56 | 9.26 | 9.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 3.94 | 3.99 | 3.88 | 3.77 | 3.78 | 3.77 | 3.77 | 3.78 | 3.63 | 3.56 | 3.49 | 3.35 | 3.48 | 3.72 | 3.92 | 4.16 | 4.32 | 4.28 | 4.27 | 4.26 | 4.22 | 4.19 | 4.17 | 4.09 | 4.05 | 3.97 | 4.02 | 4.12 | 4.12 | 4.21 | 4.17 | 4.07 | 4.03 | 3.92 | 3.92 | 3.94 | 4.03 | 4.15 | 4.22 | 4.27 | 4.27 | 4.33 | 4.35 | 4.34 | 4.31 | 4.29 | 4.36 | 4.41 | 4.47 | 4.56 | 4.53 | 4.62 | 4.66 | 4.63 | 4.69 | 4.64 | 4.64 | 4.63 | 4.53 | 4.54 | 4.54 | 4.52 | 4.55 | 4.55 | 4.62 | 4.65 | 4.62 | 4.63 | 4.66 | 4.73 | 4.88 | 4.97 | 5.02 | 4.92 | 4.75 | 4.76 | 4.61 | 4.61 | 4.55 | 4.32 | 4.15 | 4.06 | 4.00 | 3.94 | 3.92 | 3.87 | 3.80 | 3.76 | 3.68 | 3.56 | 3.53 | 3.44 | 3.47 | 3.49 | 3.54 | 3.62 | 3.66 | 3.78 | 3.76 | 3.89 | 3.87 | 3.90 | 3.70 | 3.60 | 3.64 | 3.62 | 3.84 | 3.86 | 3.95 | 3.93 | 3.92 | 3.87 | 3.81 | 3.82 | 3.82 | 3.79 | 3.79 | 3.83 | 3.84 | 3.90 | 3.91 | 4.01 | 4.15 | 4.32 | 4.43 | 4.44 | 4.37 | 4.25 | 4.33 | 4.41 | 4.39 | 4.39 | 4.44 | 4.42 | 4.43 | 4.47 | 4.43 | 4.48 | 4.61 | 4.61 | 4.54 | 4.13 | 4.13 | 4.89 | 4.89 | 4.89 | 4.89 | 4.69 | 4.69 | 4.69 | 4.69 | 3.99 | 3.99 | 3.99 | 3.99 |
Asset Coverage Ratio |
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R | 3.25 | 3.55 | 3.53 | 3.49 | 3.47 | 3.46 | 3.42 | 3.36 | 3.29 | 4.54 | 5.41 | 6.29 | 7.21 | 10.95 | 14.96 | 37.36 | 47.54 | 59.62 | 53.74 | 13.67 | 12.20 | 10.33 | 8.66 | 6.52 | 6.11 | 6.76 | 7.54 | 5.92 | 6.46 | 5.02 | 4.46 | 5.84 | 5.01 | 5.67 | 7.12 | 6.64 | 7.35 | 7.35 | 7.35 | - | - | - | - | - | - | - | - | - | - | 6.14 | 8.76 | 9.57 | 9.37 | 10.45 | 9.98 | 8.78 | 7.11 | 7.43 | 7.07 | 7.23 | 7.46 | 7.73 | 8.19 | 8.19 | 8.27 | 8.15 | 8.17 | 8.32 | 8.01 | 7.66 | 7.12 | 6.55 | 6.02 | 5.39 | 5.23 | 5.06 | 5.11 | 5.24 | 5.05 | 4.86 | 4.68 | 4.49 | 4.39 | 4.33 | 4.42 | 4.27 | 4.11 | 3.90 | 3.54 | 3.46 | 4.65 | 5.86 | 6.90 | 7.85 | 7.56 | 7.28 | 7.21 | 7.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.41 | 0.44 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.50 | 0.51 | 0.49 | 0.50 | 0.51 | 0.53 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.62 | 0.64 | 0.67 | 0.70 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.75 | 0.77 | 0.79 | 0.83 | 0.87 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.90 | 0.89 | 0.88 | 0.88 | 0.90 | 0.93 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.96 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.96 | 0.95 | 0.94 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.90 | 0.93 | 0.96 | 1.02 | 1.07 | 1.10 | 1.12 | 1.10 | 1.08 | 1.06 | 1.03 | 1.01 | 1.01 | 1.00 | 1.00 | 1.02 | 1.02 | 1.03 | 1.06 | 1.07 | 1.09 | 1.13 | 1.16 | 1.18 | 1.22 | 1.22 | 1.23 | 1.24 | 1.25 | 1.28 | 1.30 | 1.32 | 1.34 | 1.37 | 1.41 | 1.47 | 1.57 | 1.60 | 1.62 | 1.61 | 1.59 | 1.61 | 1.65 | 1.71 | 1.75 | 1.78 | 1.79 | 1.80 | 1.80 | 1.75 | 1.70 | 1.69 | 1.67 | 1.70 | 1.84 | 1.84 | 2.09 | 2.09 | 2.09 | 2.09 | 1.88 | 1.88 | 1.88 | 1.88 | 1.53 | 1.53 | 1.53 | 1.53 |
Average Collection Period |
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R | 12.02 | 12.14 | 13.02 | 50.50 | 49.91 | 50.03 | 49.31 | 49.29 | 51.85 | 52.47 | 53.61 | 55.73 | 53.69 | 50.81 | 48.36 | 45.20 | 43.26 | 43.55 | 43.59 | 43.53 | 43.78 | 44.03 | 44.24 | 45.01 | 45.43 | 46.42 | 45.92 | 44.80 | 44.86 | 43.90 | 44.36 | 45.48 | 45.89 | 47.18 | 47.15 | 46.86 | 45.98 | 44.59 | 43.91 | 43.37 | 43.48 | 42.92 | 42.68 | 42.82 | 43.03 | 43.22 | 42.64 | 42.23 | 41.77 | 41.21 | 41.75 | 41.28 | 41.15 | 41.46 | 40.99 | 41.42 | 43.23 | 45.14 | 47.78 | 49.34 | 47.31 | 45.64 | 45.03 | 44.73 | 44.03 | 45.45 | 45.41 | 45.15 | 47.11 | 47.27 | 47.79 | 47.72 | 46.55 | 46.20 | 45.63 | 44.72 | 46.17 | 47.17 | 49.08 | 50.99 | 52.37 | 52.93 | 53.19 | 53.65 | 53.96 | 54.39 | 55.06 | 55.97 | 56.64 | 57.92 | 58.00 | 58.71 | 58.21 | 57.91 | 57.42 | 56.27 | 55.51 | 56.54 | 58.78 | 58.99 | 61.62 | 61.82 | 62.86 | 62.78 | 61.70 | 60.03 | 57.40 | 57.48 | 55.67 | 54.76 | 53.68 | 54.12 | 54.85 | 54.97 | 55.06 | 55.05 | 55.17 | 54.95 | 55.18 | 55.24 | 54.72 | 52.16 | 48.95 | 45.48 | 43.01 | 42.78 | 43.32 | 44.47 | 43.70 | 42.88 | 43.04 | 42.99 | 42.59 | 42.77 | 42.58 | 42.09 | 42.42 | 42.17 | 41.14 | 41.26 | 42.03 | 45.70 | 45.70 | 40.66 | 40.66 | 40.66 | 40.66 | 39.73 | 39.73 | 39.73 | 39.73 | 46.59 | 46.59 | 46.59 | 46.59 |
Book Value Per Share |
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R | 14.39 | 14.32 | 14.12 | 13.91 | 13.74 | 13.57 | 13.35 | 13.11 | 12.86 | 12.59 | 12.34 | 12.09 | 11.85 | 11.61 | 11.42 | 11.21 | 11.05 | 10.93 | 10.74 | 10.59 | 10.36 | 10.09 | 9.86 | 9.58 | 9.31 | 9.04 | 8.79 | 8.55 | 8.37 | 8.18 | 7.98 | 7.77 | 7.56 | 7.36 | 7.17 | 7.00 | 6.83 | 6.68 | 6.54 | 6.40 | 6.15 | 5.92 | 5.70 | 5.48 | 5.42 | 5.33 | 5.24 | 5.15 | 5.03 | 4.93 | 4.83 | 4.71 | 4.55 | 4.39 | 4.24 | 4.11 | 4.04 | 3.97 | 3.89 | 3.84 | 3.76 | 3.71 | 3.66 | 3.59 | 3.53 | 3.47 | 3.42 | 3.37 | 3.29 | 3.19 | 3.09 | 2.99 | 2.89 | 2.79 | 2.70 | 2.62 | 2.55 | 2.48 | 2.41 | 2.34 | 2.27 | 2.20 | 2.14 | 2.08 | 2.02 | 1.96 | 1.91 | 1.86 | 1.80 | 1.75 | 1.68 | 1.63 | 1.59 | 1.55 | 1.52 | 1.49 | 1.46 | 1.44 | 1.44 | 1.42 | 1.39 | 1.36 | 1.35 | 1.33 | 1.32 | 1.31 | 1.29 | 1.29 | 1.32 | 1.30 | 1.29 | 1.26 | 1.21 | 1.20 | 1.16 | 1.13 | 1.08 | 1.03 | 1.00 | 0.97 | 1.02 | 1.04 | 1.07 | 1.11 | 1.08 | 1.06 | 1.02 | 1.00 | 0.98 | 0.96 | 0.94 | 0.89 | 0.85 | 0.83 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.76 | 0.75 | 0.72 | 0.72 | 0.66 | 0.66 | 0.66 | 0.66 | 0.57 | 0.57 | 0.57 | 0.57 | 0.53 | 0.53 | 0.53 | 0.53 |
Capital Expenditure To Sales |
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% | 2.08 | 1.58 | 3.18 | 2.06 | 1.90 | 2.09 | 2.22 | 2.21 | 2.18 | 1.98 | 1.98 | 2.77 | 3.22 | 3.62 | 3.81 | 3.74 | 3.48 | 3.16 | 2.66 | 2.69 | 3.10 | 3.47 | 3.94 | 3.54 | 2.92 | 2.52 | 2.32 | 2.12 | 2.39 | 2.62 | 2.59 | 2.23 | 1.95 | 1.53 | 1.36 | 1.35 | 1.28 | 1.41 | 1.59 | 1.51 | 1.40 | 1.23 | 1.10 | 1.16 | 1.34 | 1.41 | 1.55 | 1.59 | 1.42 | 1.33 | 1.18 | 1.03 | 1.11 | 1.16 | 1.20 | 1.27 | 1.34 | 1.36 | 1.48 | 1.49 | 1.52 | 1.76 | 1.88 | 1.92 | 1.93 | 1.94 | 2.04 | 2.14 | 2.49 | 2.62 | 2.47 | 2.42 | 2.16 | 1.94 | 1.98 | 1.92 | 1.89 | 1.82 | 1.68 | 5.42 | 5.31 | 5.32 | 5.30 | 1.77 | 1.74 | 1.68 | 1.63 | 1.46 | 1.50 | 1.50 | 1.89 | 2.11 | 2.40 | 2.77 | 2.72 | 2.70 | 2.78 | 2.57 | 2.34 | 2.54 | 2.25 | 2.28 | 2.28 | 2.24 | 2.91 | 3.44 | 3.59 | 3.86 | 3.65 | 3.76 | 3.94 | 3.64 | 3.89 | 3.51 | 3.40 | 3.10 | 2.54 | 2.27 | 2.13 | 1.94 | 3.44 | 3.59 | 3.38 | 3.29 | 1.40 | 0.93 | 0.90 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 1.53 | 2.69 | 2.12 | 1.89 | 1.69 | 1.68 | 2.05 | 2.45 | 2.27 | 2.22 | 1.91 | 1.35 | 1.86 | 2.29 | 2.30 | 2.58 | 2.38 | 2.06 | 2.11 | 2.58 | 2.87 | 2.82 | 3.20 | 3.34 | 3.28 | 3.17 | 2.90 | 2.72 | 2.71 | 2.90 | 3.38 | 3.31 | 3.55 | 3.88 | 3.99 | 4.52 | 4.16 | 3.22 | 3.80 | 3.30 | 3.68 | 4.51 | 3.66 | 3.97 | 3.47 | 3.21 | 3.44 | 3.22 | 3.09 | 3.52 | 3.87 | 4.53 | 5.03 | 4.80 | 4.44 | 4.72 | 4.57 | 4.84 | 5.44 | 4.13 | 4.14 | 2.93 | 3.06 | 4.37 | 4.51 | 5.28 | 4.14 | 3.99 | 4.03 | 4.87 | 4.23 | 4.53 | 5.65 | 4.93 | 6.15 | 5.79 | 4.45 | 5.51 | 4.76 | 4.68 | 5.08 | 4.48 | 4.39 | 4.29 | 4.44 | 5.24 | 6.10 | 5.73 | 6.03 | 5.92 | 6.34 | 6.46 | 5.72 | 3.88 | 3.13 | 3.57 | 4.02 | 4.92 | 5.00 | 4.93 | 4.08 | 5.46 | 4.79 | 4.25 | 5.05 | 3.22 | 3.45 | 3.34 | 2.16 | 1.83 | 2.42 | 1.91 | 2.58 | 2.67 | 2.15 | 4.01 | 4.35 | 4.94 | 5.31 | 4.69 | 3.83 | 4.24 | 4.23 | 5.58 | 5.56 | 5.56 | 5.56 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 8.13 | 19.21 | 8.97 | 11.71 | 10.46 | 10.31 | 13.68 | 17.23 | 15.71 | 17.30 | 16.61 | 12.36 | 19.20 | 35.64 | 39.80 | 53.59 | 57.60 | 43.44 | 41.52 | 38.46 | 32.98 | 28.67 | 34.70 | 48.43 | 59.76 | 61.69 | 60.28 | 54.18 | 48.63 | 50.58 | 50.19 | 45.39 | 50.27 | 58.90 | 66.00 | 71.75 | 62.19 | 42.47 | 46.63 | 38.11 | 41.66 | 54.81 | 41.97 | 43.43 | 35.82 | 30.94 | 30.58 | 25.04 | 23.24 | 23.84 | 19.94 | 16.66 | 18.25 | 16.79 | 14.81 | 15.49 | 14.36 | 15.06 | 16.29 | 9.40 | 8.57 | 0.52 | -1.82 | 0.38 | 1.62 | 7.24 | 5.80 | 10.45 | 9.25 | 13.60 | 11.55 | 4.16 | 9.83 | 5.50 | 12.81 | 17.66 | 11.59 | 18.97 | 13.67 | 5.65 | 11.29 | 5.32 | 4.76 | 9.51 | 6.89 | 10.83 | 12.97 | 13.81 | 13.09 | 12.48 | 42.41 | 40.96 | 39.90 | 33.70 | 1.95 | 2.95 | 2.41 | 7.72 | 7.45 | 7.51 | 6.59 | 5.29 | 4.78 | 3.50 | 4.73 | 0.07 | 0.99 | 0.66 | -2.91 | -2.70 | -2.97 | -3.17 | -1.30 | -0.34 | -0.68 | 6.53 | 9.40 | 11.84 | 13.30 | 5.96 | -1.18 | -3.28 | -4.43 | 0.71 | 4.44 | 6.72 | 8.78 | -3.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 10.89 | 21.75 | 13.17 | 15.21 | 13.87 | 14.33 | 18.11 | 21.88 | 20.53 | 22.23 | 21.93 | 20.43 | 28.81 | 49.55 | 56.46 | 77.19 | 83.31 | 65.51 | 59.96 | 51.38 | 44.13 | 39.87 | 48.33 | 63.49 | 75.07 | 78.32 | 76.91 | 70.27 | 66.69 | 70.55 | 68.85 | 60.37 | 63.02 | 68.41 | 75.46 | 81.69 | 71.70 | 52.66 | 58.04 | 48.93 | 51.36 | 63.45 | 49.52 | 51.16 | 44.73 | 40.15 | 40.53 | 35.07 | 31.47 | 30.68 | 25.13 | 19.75 | 21.36 | 20.01 | 18.06 | 18.78 | 17.67 | 18.35 | 19.76 | 12.16 | 10.94 | 5.00 | 2.48 | 4.94 | 6.94 | 11.68 | 11.64 | 17.77 | 16.84 | 22.03 | 19.09 | 9.69 | 15.43 | 8.31 | 17.28 | 23.24 | 16.09 | 25.11 | 18.06 | 16.27 | 23.50 | 16.42 | 15.41 | 13.40 | 9.57 | 13.81 | 15.83 | 17.05 | 16.16 | 15.66 | 59.15 | 57.30 | 58.80 | 52.79 | 7.72 | 8.88 | 5.86 | 13.26 | 12.38 | 12.84 | 11.92 | 7.90 | 7.27 | 5.51 | 8.44 | 6.90 | 9.19 | 9.12 | 5.11 | 3.51 | 2.24 | 2.17 | 3.81 | 4.00 | 3.89 | 11.65 | 15.03 | 19.66 | 21.50 | 12.61 | 8.03 | 4.27 | 2.53 | 8.28 | 8.73 | 10.31 | 13.31 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 2.71 | 1.76 | 1.34 | 1.29 | 1.37 | 1.50 | 1.60 | 1.43 | 1.18 | 1.47 | 1.89 | 2.39 | 3.05 | 2.65 | 2.18 | 1.71 | 1.18 | 1.19 | 1.09 | 0.99 | 0.86 | 0.69 | 0.63 | 0.63 | 0.80 | 0.93 | 1.04 | 1.02 | 0.90 | 0.82 | 0.71 | 0.68 | 0.67 | 0.78 | 0.85 | 0.85 | 0.93 | 0.88 | 0.93 | 0.97 | 0.88 | 0.77 | 0.89 | 1.00 | 1.10 | 1.22 | 1.06 | 0.96 | 0.94 | 1.12 | 1.14 | 1.14 | 1.08 | 0.83 | 0.76 | 0.72 | 0.68 | 0.66 | 0.58 | 0.47 | 0.39 | 0.29 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 | 0.23 | 0.30 | 0.34 | 0.39 | 0.36 | 0.27 | 0.23 | 0.21 | 0.24 | 0.33 | 0.39 | 0.45 | 0.49 | 0.43 | 0.38 | 0.28 | 0.24 | 0.20 | 0.19 | 0.21 | 0.22 | 0.25 | 0.28 | 0.31 | 0.34 | 0.34 | 0.32 | 0.31 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.23 | 0.23 | 0.25 | 0.28 | 0.28 | 0.31 | 0.34 | 0.35 | 0.38 | 0.37 | 0.35 | 0.32 | 0.28 | 0.28 | 0.29 | 0.31 | 0.34 | 0.35 | 0.34 | 0.32 | 0.30 | 0.29 | 0.27 | 0.25 | 0.22 | 0.18 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
Cash Ratio |
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R | 0.64 | 0.43 | 0.32 | 0.46 | 0.54 | 0.57 | 0.61 | 0.55 | 0.46 | 0.63 | 0.79 | 0.97 | 1.21 | 1.01 | 0.88 | 0.75 | 0.57 | 0.61 | 0.52 | 0.47 | 0.40 | 0.31 | 0.29 | 0.30 | 0.42 | 0.52 | 0.62 | 0.61 | 0.51 | 0.45 | 0.38 | 0.35 | 0.33 | 0.41 | 0.46 | 0.48 | 0.58 | 0.56 | 0.62 | 0.67 | 0.60 | 0.53 | 0.64 | 0.70 | 0.80 | 0.89 | 0.78 | 0.72 | 0.70 | 0.74 | 0.70 | 0.66 | 0.57 | 0.48 | 0.51 | 0.54 | 0.56 | 0.53 | 0.45 | 0.36 | 0.29 | 0.23 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 | 0.21 | 0.23 | 0.33 | 0.40 | 0.47 | 0.44 | 0.34 | 0.30 | 0.29 | 0.33 | 0.46 | 0.55 | 0.61 | 0.66 | 0.58 | 0.51 | 0.39 | 0.35 | 0.32 | 0.31 | 0.36 | 0.36 | 0.41 | 0.48 | 0.57 | 0.66 | 0.73 | 0.72 | 0.71 | 0.67 | 0.62 | 0.59 | 0.54 | 0.55 | 0.59 | 0.59 | 0.65 | 0.73 | 0.77 | 0.88 | 0.95 | 0.96 | 0.98 | 0.96 | 0.90 | 0.85 | 0.79 | 0.77 | 0.86 | 0.96 | 1.05 | 1.10 | 1.08 | 1.02 | 0.97 | 0.93 | 0.85 | 0.78 | 0.69 | 0.59 | 0.51 | 0.43 | 0.40 | 0.37 | 0.35 | 0.34 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.67 | 0.67 | 0.67 | 0.67 | 0.51 | 0.51 | 0.51 | 0.51 |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 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 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.32 | 0.54 | 0.43 | 0.57 | 0.62 | 0.71 | 0.95 | 1.07 | 0.97 | 0.93 | 0.78 | 0.53 | 0.73 | 0.89 | 0.89 | 0.98 | 0.90 | 0.78 | 0.83 | 1.05 | 1.18 | 1.14 | 1.15 | 1.21 | 1.19 | 1.14 | 1.03 | 0.91 | 0.86 | 0.90 | 1.00 | 0.90 | 0.94 | 1.00 | 0.97 | 1.01 | 0.88 | 0.65 | 0.71 | 0.57 | 0.62 | 0.76 | 0.58 | 0.55 | 0.44 | 0.37 | 0.35 | 0.31 | 0.29 | 0.35 | 0.41 | 0.50 | 0.59 | 0.65 | 0.66 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 68 | 150 | 234 | 254 | 273 | 320 | 301 | 258 | 240 | 194 | 164 | 187 | 199 | 196 | 153 | 165 | 163 | 182 | 209 | 174 | 167 | 173 | 206 | 277 | 316 | 354 | 374 | 350 | 353 | 366 | 398 | 412 | 384 | 356 | 324 | 313 | 301 | 292 | 285 | 277 | 263 | 250 | 240 | 230 | 233 | 232 | 225 | 204 | 81 | 92 | 92 | 105 | 229 | 207 | 211 | 213 | 202 | 253 | 234 | 225 | 225 | 175 | 183 | 177 | 181 | 167 | 175 | 168 | 169 | 159 | 145 | 154 | 139 | 146 | 137 | 119 | 109 | 102 | 110 | 113 | 108 | 105 | 107 | 106 | 106 | 108 | 100 | 98 | 102 | 99 | 94 | 94 | 93 | 94 | 92 | 90 | 89 | 82 | 74 | 73 | 67 | 58 | 57 | 24 | 56 | 58 | 50 | 73 | 28 | 24 | 35 | 45 | 61 | 74 | 72 | 92 | 91 | 82 | 84 | 64 | 62 | 60 | 63 | 62 | 49 | 38 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.39 | 0.29 | 0.22 | 0.21 | 0.23 | 0.25 | 0.27 | 0.24 | 0.20 | 0.48 | 0.76 | 1.04 | 1.36 | 1.49 | 1.73 | 3.69 | 4.46 | 5.72 | 4.99 | 0.95 | 0.76 | 0.65 | 0.55 | 0.51 | 0.73 | 0.92 | 1.08 | 0.89 | 0.79 | 0.53 | 0.47 | 0.59 | 0.50 | 0.56 | 0.69 | 0.63 | 0.67 | 0.67 | 0.67 | - | - | - | - | - | - | - | - | - | - | 1.52 | 1.62 | 1.52 | 1.41 | 1.37 | 1.21 | 1.08 | 0.72 | 0.71 | 0.67 | 0.59 | 0.47 | 0.37 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.34 | 0.35 | 0.36 | 0.36 | 0.33 | 0.32 | 0.30 | 0.31 | 0.42 | 0.49 | 0.57 | 0.52 | 0.39 | 0.32 | 0.29 | 0.31 | 0.44 | 0.50 | 0.56 | 0.59 | 0.50 | 0.42 | 0.31 | 0.38 | 0.43 | 0.49 | 0.60 | 0.59 | 0.61 | 0.64 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.26 | 0.29 | 0.32 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.28 | 0.30 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.41 | 0.43 | 0.46 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.58 | 0.60 | 0.62 | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.58 | 0.58 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 |
Current Liabilities Ratio |
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R | 0.16 | 0.17 | 0.17 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.24 | 0.22 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.37 | 0.40 | 0.40 | 0.28 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.31 | 0.36 | 0.41 | 0.47 | 0.48 | 0.50 | 0.52 | 0.50 | 0.53 | 0.52 | 0.50 | 0.48 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.52 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.50 | 0.54 | 0.59 | 0.63 | 0.60 | 0.55 | 0.49 | 0.44 | 0.44 | 0.45 | 0.47 | 0.46 | 0.44 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.39 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.35 | 0.38 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.47 | 0.46 | 0.46 | 0.44 | 0.43 | 0.52 | 0.61 | 0.70 | 0.78 | 0.78 | 0.76 | 0.75 | 0.74 | 0.71 | 0.70 | 0.69 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.76 | 0.76 | 0.67 | 0.67 | 0.67 | 0.67 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 | 0.54 |
Current Ratio |
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R | 1.73 | 1.49 | 1.43 | 2.16 | 2.40 | 2.37 | 2.33 | 2.24 | 2.17 | 2.35 | 2.44 | 2.51 | 2.58 | 2.25 | 2.20 | 2.14 | 2.07 | 2.18 | 1.96 | 1.87 | 1.77 | 1.64 | 1.64 | 1.67 | 1.88 | 2.12 | 2.33 | 2.33 | 2.15 | 2.03 | 1.93 | 1.87 | 1.83 | 1.97 | 2.09 | 2.22 | 2.53 | 2.59 | 2.65 | 2.75 | 2.65 | 2.57 | 2.73 | 2.78 | 2.94 | 3.03 | 2.92 | 2.86 | 2.78 | 2.61 | 2.39 | 2.17 | 1.89 | 1.95 | 2.09 | 2.24 | 2.37 | 2.27 | 2.14 | 2.03 | 2.02 | 2.08 | 2.14 | 2.14 | 2.15 | 2.11 | 2.09 | 2.11 | 2.04 | 1.96 | 1.94 | 1.90 | 1.86 | 1.81 | 1.79 | 1.89 | 2.00 | 2.11 | 2.12 | 2.03 | 2.00 | 2.02 | 2.05 | 2.18 | 2.23 | 2.22 | 2.25 | 2.19 | 2.12 | 2.08 | 2.05 | 2.04 | 2.08 | 2.14 | 2.14 | 2.14 | 2.22 | 2.37 | 2.51 | 2.67 | 2.72 | 2.74 | 2.75 | 2.72 | 2.73 | 2.80 | 2.85 | 2.88 | 2.87 | 2.83 | 2.86 | 2.94 | 3.01 | 3.04 | 2.99 | 2.90 | 2.86 | 2.81 | 2.82 | 2.84 | 2.84 | 2.91 | 2.98 | 3.03 | 3.08 | 3.03 | 2.97 | 2.92 | 2.86 | 2.80 | 2.71 | 2.66 | 2.63 | 2.57 | 2.53 | 2.46 | 2.32 | 2.18 | 2.10 | 1.93 | 1.87 | 1.71 | 1.71 | 1.68 | 1.68 | 1.68 | 1.68 | 2.58 | 2.58 | 2.58 | 2.58 | 2.13 | 2.13 | 2.13 | 2.13 |
Days in Inventory |
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R | 31.66 | 29.52 | 31.04 | 127.48 | 124.94 | 121.66 | 114.02 | 107.16 | 103.78 | 101.03 | 100.65 | 103.93 | 100.21 | 98.28 | 98.86 | 97.65 | 101.95 | 102.33 | 101.24 | 99.46 | 96.13 | 96.05 | 96.08 | 95.17 | 97.44 | 98.82 | 99.88 | 100.85 | 100.43 | 100.33 | 101.25 | 102.97 | 102.35 | 100.09 | 97.69 | 96.52 | 96.90 | 98.50 | 97.66 | 97.79 | 97.27 | 96.89 | 98.53 | 99.56 | 99.30 | 98.83 | 97.97 | 97.06 | 96.84 | 94.93 | 94.91 | 93.66 | 94.37 | 96.50 | 96.87 | 99.72 | 102.77 | 105.87 | 108.35 | 110.85 | 109.81 | 110.14 | 111.19 | 109.53 | 107.30 | 106.48 | 104.33 | 103.04 | 105.19 | 106.74 | 108.62 | 107.83 | 104.45 | 100.36 | 97.37 | 94.73 | 95.83 | 96.77 | 97.37 | 99.24 | 98.81 | 98.32 | 98.65 | 98.23 | 98.17 | 96.80 | 96.90 | 97.10 | 93.51 | 90.85 | 87.00 | 83.55 | 84.81 | 86.79 | 88.05 | 89.19 | 88.60 | 92.40 | 96.71 | 97.29 | 101.60 | 100.27 | 95.82 | 95.86 | 93.77 | 92.61 | 93.44 | 93.43 | 94.01 | 91.15 | 89.12 | 85.71 | 82.65 | 80.89 | 81.22 | 80.66 | 78.63 | 78.29 | 77.72 | 78.94 | 81.61 | 81.26 | 77.72 | 73.59 | 71.09 | 69.62 | 71.14 | 71.34 | 68.90 | 66.86 | 61.04 | 61.58 | 61.58 | 61.58 | 64.57 | 64.20 | 64.20 | 64.20 | 56.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 61.08 | 57.01 | 60.67 | 249.82 | 246.09 | 239.32 | 226.00 | 211.80 | 204.55 | 199.89 | 198.73 | 205.19 | 197.59 | 194.16 | 195.20 | 192.69 | 201.40 | 202.33 | 200.45 | 197.23 | 190.84 | 191.02 | 191.10 | 189.37 | 193.97 | 196.70 | 198.75 | 200.64 | 199.62 | 199.43 | 201.16 | 204.40 | 203.23 | 198.69 | 193.93 | 191.76 | 192.42 | 195.63 | 193.80 | 194.00 | 192.92 | 192.05 | 195.41 | 197.52 | 197.18 | 196.19 | 194.41 | 192.43 | 191.70 | 187.33 | 186.42 | 183.11 | 184.04 | 188.08 | 188.88 | 194.56 | 196.34 | 198.23 | 198.79 | 199.61 | 202.30 | 207.33 | 209.66 | 206.94 | 202.81 | 196.76 | 193.21 | 191.16 | 189.67 | 190.72 | 190.08 | 186.71 | 181.96 | 176.96 | 176.00 | 173.09 | 174.57 | 173.92 | 171.64 | 175.87 | 175.98 | 176.02 | 177.33 | 177.23 | 177.00 | 174.63 | 175.23 | 174.28 | 168.26 | 164.05 | 156.60 | 151.65 | 154.42 | 158.15 | 160.02 | 162.12 | 161.23 | 161.30 | 163.74 | 159.76 | 161.73 | 158.10 | 156.19 | 159.96 | 157.93 | 160.85 | 160.88 | 159.98 | 163.13 | 160.67 | 159.60 | 153.24 | 146.96 | 142.80 | 143.00 | 142.70 | 138.38 | 137.52 | 135.68 | 136.00 | 142.18 | 145.61 | 143.16 | 139.04 | 137.57 | 134.94 | 138.29 | 138.98 | 134.05 | 130.13 | 119.09 | 120.08 | 120.08 | 120.08 | 126.22 | 125.83 | 125.83 | 125.83 | 110.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 25.17 | 26.88 | 27.85 | 109.19 | 111.99 | 114.12 | 115.04 | 112.78 | 108.40 | 103.47 | 99.70 | 104.51 | 105.09 | 103.91 | 101.91 | 98.75 | 98.93 | 100.85 | 102.16 | 103.70 | 101.96 | 99.65 | 101.59 | 98.69 | 97.11 | 93.92 | 87.81 | 84.02 | 82.83 | 82.88 | 84.03 | 86.08 | 85.57 | 84.88 | 82.32 | 79.44 | 76.25 | 73.49 | 71.99 | 69.40 | 70.84 | 70.22 | 69.36 | 70.49 | 67.55 | 68.90 | 68.75 | 69.53 | 71.08 | 69.24 | 68.48 | 67.64 | 69.33 | 71.92 | 74.84 | 76.39 | 78.29 | 79.16 | 80.42 | 83.16 | 82.90 | 82.86 | 82.75 | 79.92 | 79.50 | 79.06 | 78.11 | 78.32 | 77.90 | 78.94 | 80.78 | 80.77 | 79.80 | 79.27 | 79.40 | 76.53 | 77.46 | 78.88 | 79.40 | 81.74 | 82.19 | 80.27 | 79.22 | 79.33 | 78.64 | 78.59 | 78.27 | 77.50 | 75.99 | 75.98 | 74.72 | 74.80 | 76.18 | 76.98 | 82.26 | 85.37 | 84.80 | 82.71 | 76.78 | 70.92 | 70.16 | 71.06 | 69.26 | 69.39 | 66.32 | 62.53 | 61.37 | 60.69 | 62.57 | 64.62 | 65.66 | 63.31 | 63.30 | 62.06 | 62.67 | 65.71 | 63.00 | 61.20 | 58.84 | 56.14 | 57.18 | 57.19 | 56.61 | 53.92 | 51.86 | 51.28 | 49.85 | 51.10 | 50.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 22.18 | 22.59 | 24.85 | 96.72 | 96.65 | 96.75 | 96.94 | 96.51 | 101.21 | 103.15 | 105.09 | 109.26 | 105.08 | 99.67 | 94.67 | 88.31 | 84.50 | 85.22 | 85.54 | 85.71 | 86.43 | 87.21 | 87.64 | 89.25 | 90.14 | 92.10 | 91.06 | 88.77 | 88.75 | 86.84 | 87.67 | 89.76 | 90.63 | 93.19 | 93.14 | 92.67 | 90.83 | 88.04 | 86.56 | 85.43 | 85.60 | 84.39 | 83.96 | 84.31 | 84.86 | 85.21 | 84.00 | 83.05 | 81.88 | 80.30 | 80.71 | 79.09 | 78.43 | 78.86 | 77.97 | 78.81 | 78.82 | 79.03 | 80.61 | 80.47 | 80.43 | 80.82 | 80.27 | 80.22 | 79.09 | 78.54 | 78.96 | 78.90 | 78.35 | 77.21 | 74.98 | 73.53 | 72.70 | 74.36 | 76.99 | 76.90 | 79.23 | 79.36 | 80.50 | 84.73 | 88.26 | 90.15 | 91.24 | 92.70 | 93.32 | 94.44 | 96.11 | 97.05 | 99.34 | 102.86 | 103.42 | 106.19 | 105.39 | 104.76 | 103.51 | 101.13 | 99.88 | 96.80 | 97.19 | 93.96 | 94.39 | 93.73 | 100.24 | 102.53 | 101.63 | 101.92 | 95.22 | 94.63 | 92.40 | 92.99 | 93.19 | 94.47 | 95.96 | 95.74 | 95.73 | 96.47 | 96.41 | 95.71 | 95.36 | 93.72 | 93.37 | 91.44 | 88.56 | 84.75 | 82.48 | 82.26 | 83.57 | 86.09 | 84.74 | 83.35 | 83.89 | 83.75 | 82.96 | 83.36 | 83.03 | 82.20 | 82.72 | 81.97 | 79.72 | 79.67 | 81.00 | 88.34 | 88.34 | 74.68 | 74.68 | 74.68 | 74.68 | 77.80 | 77.80 | 77.80 | 77.80 | 91.40 | 91.40 | 91.40 | 91.40 |
Debt to Asset Ratio |
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R | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.22 | 0.19 | 0.16 | 0.12 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 | 0.11 | 0.15 | 0.17 | 0.13 | 0.14 | 0.13 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.21 | 0.18 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.28 | 0.24 | 0.20 | 0.16 | 0.14 | 0.11 | 0.07 | 0.04 | 0.03 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.17 | 0.15 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 3.74 | 2.39 | 2.35 | 9.07 | 8.55 | 8.38 | 8.29 | 8.35 | 9.15 | 7.82 | 6.65 | 5.68 | 3.71 | 3.19 | 2.46 | 1.56 | 0.69 | 0.58 | 1.00 | 1.50 | 1.78 | 1.92 | 2.10 | 2.14 | 1.95 | 1.72 | 1.46 | 2.08 | 1.98 | 2.60 | 2.76 | 2.27 | 2.51 | 2.25 | 1.76 | 1.98 | 1.68 | 1.68 | 1.68 | - | - | - | - | - | - | - | - | - | - | 3.43 | 2.39 | 2.10 | 2.09 | 1.64 | 1.79 | 2.04 | 3.28 | 3.02 | 2.95 | 2.85 | 2.88 | 2.79 | 2.79 | 2.63 | 2.44 | 2.45 | 2.43 | 2.40 | 2.50 | 2.63 | 2.70 | 2.20 | 2.32 | 1.88 | 1.93 | 2.61 | 2.65 | 3.28 | 3.50 | 3.55 | 3.95 | 4.31 | 4.45 | 4.51 | 4.48 | 4.83 | 4.94 | 5.06 | 5.34 | 5.13 | 4.51 | 3.99 | 3.21 | 2.58 | 2.71 | 3.11 | 2.98 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.48 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.40 | 0.33 | 0.26 | 0.19 | 0.16 | 0.13 | 0.08 | 0.04 | 0.03 | 0.06 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.17 | 0.16 | 0.22 | 0.24 | 0.19 | 0.21 | 0.19 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.18 | 0.17 | 0.17 | 0.14 | 0.15 | 0.15 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.44 | 0.47 | 0.50 | 0.52 | 0.45 | 0.38 | 0.30 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 10.62 | 5.75 | 4.17 | 15.62 | 14.31 | 13.67 | 13.34 | 13.34 | 14.27 | 12.26 | 10.26 | 8.70 | 5.55 | 4.74 | 3.60 | 2.28 | 0.99 | 0.80 | 1.44 | 2.11 | 2.55 | 2.76 | 2.84 | 3.01 | 2.84 | 2.58 | 2.47 | 3.48 | 3.24 | 4.29 | 4.57 | 3.81 | 4.33 | 3.94 | 3.20 | 3.50 | 2.92 | 2.92 | 2.92 | - | - | - | - | - | - | - | - | - | - | 5.48 | 3.91 | 3.57 | 3.70 | 3.11 | 3.49 | 4.10 | 5.31 | 5.46 | 5.48 | 5.77 | 6.49 | 6.30 | 6.55 | 5.72 | 5.09 | 5.19 | 5.08 | 5.01 | 5.13 | 5.31 | 5.43 | 5.57 | 5.98 | 6.60 | 6.76 | 7.01 | 6.63 | 6.34 | 6.84 | 6.95 | 8.26 | 9.57 | 9.86 | 9.96 | 9.84 | 10.53 | 10.76 | 11.03 | 12.08 | 11.44 | 10.08 | 9.02 | 6.80 | 5.11 | 5.22 | 5.95 | 5.42 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 3.15 | 2.86 | 3.14 | 3.63 | 4.12 | 4.67 | 6.04 | 8.68 | 43.59 | 42.27 | 40.09 | 36.55 | 0.44 | 0.39 | 0.30 | 0.19 | 0.09 | 0.08 | 0.19 | 0.30 | 0.37 | 0.14 | -0.08 | -0.52 | -0.09 | 0.85 | 1.30 | -1.79 | -3.03 | 0.32 | -5.03 | -2.82 | -2.71 | -8.02 | -1.49 | -0.11 | 0.83 | 0.83 | 0.83 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.34 | 0.30 | 0.32 | 0.27 | 0.30 | 0.39 | 0.52 | 0.43 | 0.51 | 0.48 | 0.43 | 0.42 | 0.33 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.35 | 0.45 | 0.58 | 0.74 | 0.95 | 0.98 | 0.97 | 0.93 | 0.87 | 0.93 | 1.04 | 1.10 | 1.15 | 1.19 | 1.12 | 1.01 | 1.05 | 1.07 | 1.20 | 1.79 | 2.25 | 1.97 | 1.67 | 1.00 | 0.29 | 0.31 | 0.32 | 0.33 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.22 | 1.46 | 1.30 | 1.51 | 1.62 | 1.73 | 1.79 | 1.83 | 1.78 | 1.75 | 1.74 | 1.67 | 1.75 | 1.77 | 1.87 | 1.97 | 2.01 | 2.18 | 2.24 | 2.33 | 2.42 | 2.39 | 2.63 | 2.58 | 2.56 | 2.55 | 2.47 | 2.66 | 2.78 | 2.90 | 3.02 | 2.94 | 2.85 | 2.84 | 2.76 | 2.86 | 2.96 | 2.94 | 2.98 | 3.05 | 3.03 | 3.06 | 3.03 | 2.99 | 3.06 | 3.17 | 3.31 | 3.33 | 3.35 | 3.35 | 3.72 | 3.95 | 3.98 | 3.87 | 3.64 | 3.57 | 3.57 | 3.66 | 3.38 | 3.04 | 2.80 | 2.79 | 3.05 | 3.60 | 3.78 | 3.83 | 3.73 | 3.66 | 3.74 | 3.79 | 3.77 | 3.75 | 3.69 | 3.60 | 3.67 | 3.65 | 3.84 | 3.92 | 3.77 | 3.86 | 3.56 | 3.28 | 3.26 | 3.30 | 3.41 | 3.44 | 3.55 | 3.63 | 3.57 | 3.73 | 3.60 | 3.51 | 3.46 | 3.43 | 3.50 | 3.49 | 3.51 | 3.44 | 3.41 | 3.13 | 2.95 | 2.84 | 2.93 | 2.93 | 2.87 | 2.87 | 2.33 | 2.03 | 1.73 | 1.72 | 1.74 | 1.95 | 2.34 | 2.38 | 2.84 | 3.38 | 3.44 | 3.47 | 3.15 | -0.84 | -0.81 | -1.88 | -4.04 | 4.21 | 4.25 | 4.25 | 4.25 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 81.75 | 68.67 | 76.75 | 69.36 | 62.52 | 58.67 | 56.23 | 55.35 | 57.86 | 58.88 | 59.13 | 60.71 | 57.42 | 56.57 | 54.01 | 51.60 | 50.31 | 46.57 | 45.39 | 43.95 | 41.64 | 42.17 | 39.21 | 39.96 | 40.45 | 40.64 | 41.38 | 38.97 | 36.49 | 34.74 | 33.63 | 34.59 | 36.00 | 36.24 | 36.89 | 35.78 | 34.10 | 34.37 | 33.99 | 33.42 | 33.76 | 33.30 | 33.59 | 33.91 | 32.89 | 31.67 | 30.61 | 30.41 | 30.17 | 30.19 | 28.34 | 26.86 | 26.42 | 27.66 | 28.68 | 29.05 | 29.10 | 28.03 | 29.97 | 33.03 | 36.86 | 37.02 | 35.15 | 31.03 | 27.94 | 27.44 | 28.05 | 28.34 | 27.44 | 27.02 | 27.10 | 27.21 | 27.85 | 28.73 | 28.28 | 28.39 | 26.58 | 25.79 | 26.79 | 26.37 | 29.92 | 33.41 | 33.57 | 33.39 | 31.76 | 31.34 | 30.52 | 30.20 | 31.02 | 28.92 | 29.87 | 30.20 | 31.08 | 31.43 | 30.86 | 30.89 | 30.48 | 31.42 | 31.64 | 33.13 | 37.28 | 39.27 | 38.62 | 38.63 | 40.70 | 40.77 | 48.39 | 51.37 | 106.90 | 107.06 | 106.54 | 104.22 | 45.56 | 44.75 | 38.11 | 35.32 | 33.99 | 33.39 | 36.94 | 30.10 | 29.35 | 25.36 | 17.41 | 30.35 | 29.52 | 29.52 | 29.52 | 42.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.27 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | -2.72 | -2.72 | -2.65 | -2.65 | 0.20 | 0.20 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.14 | 0.18 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.85 | -0.85 | -0.82 | -0.82 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | - | 18.95 | 15.16 | 20.50 | 22.34 | 24.12 | 25.69 | 26.31 | 26.26 | 30.78 | 34.37 | 37.79 | 41.00 | 54.28 | 67.11 | 86.14 | 100.25 | 91.37 | 82.40 | 67.23 | 53.13 | 46.57 | 50.94 | 62.47 | 79.04 | 98.90 | 112.60 | 117.51 | 116.46 | 117.18 | 103.25 | 95.40 | 91.93 | 87.48 | 93.61 | 92.68 | 91.50 | 84.49 | 81.96 | 82.25 | 77.13 | 76.31 | 73.06 | 69.48 | 70.35 | 70.10 | 69.29 | 67.10 | 59.28 | 48.15 | 40.28 | 32.08 | 30.79 | 31.31 | 29.30 | 28.51 | 26.39 | 25.68 | 23.18 | 17.37 | 15.13 | 21.48 | 20.03 | 22.10 | 25.87 | 21.89 | 26.76 | 33.60 | 31.90 | 33.56 | 31.08 | 20.33 | 22.61 | 13.05 | 21.78 | 28.77 | 24.39 | 33.54 | 25.97 | 24.56 | 32.80 | 26.06 | 23.27 | 20.95 | 16.09 | 18.15 | 18.43 | 21.84 | 19.89 | 20.72 | 61.77 | 57.81 | 62.33 | 59.69 | 16.35 | 17.17 | 10.76 | 19.80 | 18.04 | 17.44 | 18.27 | 7.58 | 6.77 | 5.62 | 5.72 | 9.70 | 13.13 | 13.17 | 11.56 | 8.42 | 5.51 | 6.30 | 7.31 | 7.03 | 8.63 | 14.90 | 17.80 | 24.53 | 25.32 | 16.81 | 14.96 | 9.63 | 8.76 | 14.64 | 19.00 | 18.10 | 18.51 | 16.64 | 12.19 | 13.46 | 15.00 | 19.94 | 19.94 | 19.94 | 25.73 | 31.19 | 31.19 | 31.19 | 37.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | - | 0.64 | 0.67 | 0.68 | 0.71 | 0.72 | 0.73 | 0.72 | 0.68 | 0.66 | 0.64 | 0.60 | 0.61 | 0.60 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.65 | 0.63 | 0.61 | 0.57 | 0.54 | 0.54 | 0.51 | 0.49 | 0.48 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.36 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | -4.23 | -4.24 | -4.12 | -4.12 | 0.35 | 0.34 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.35 | 0.63 | 0.63 | 0.63 | 0.59 | 0.56 | 0.56 | 0.56 | 0.54 | 0.52 | 0.73 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.02 | 0.13 | 0.07 | 0.05 | 0.07 | 0.20 | 0.00 | -0.43 | -1.67 |
Equity Multiplier |
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R | 1.79 | 1.72 | 1.74 | 1.75 | 1.76 | 1.77 | 1.79 | 1.80 | 1.81 | 1.73 | 1.66 | 1.59 | 1.52 | 1.49 | 1.45 | 1.41 | 1.36 | 1.36 | 1.37 | 1.39 | 1.42 | 1.46 | 1.48 | 1.47 | 1.45 | 1.42 | 1.38 | 1.39 | 1.41 | 1.42 | 1.44 | 1.46 | 1.49 | 1.50 | 1.51 | 1.50 | 1.48 | 1.47 | 1.47 | 1.46 | 1.49 | 1.52 | 1.54 | 1.57 | 1.56 | 1.56 | 1.56 | 1.55 | 1.56 | 1.60 | 1.61 | 1.64 | 1.66 | 1.66 | 1.68 | 1.69 | 1.70 | 1.71 | 1.73 | 1.75 | 1.76 | 1.76 | 1.75 | 1.75 | 1.72 | 1.70 | 1.67 | 1.65 | 1.67 | 1.69 | 1.71 | 1.73 | 1.76 | 1.78 | 1.80 | 1.81 | 1.81 | 1.82 | 1.84 | 1.86 | 1.88 | 1.90 | 1.92 | 1.94 | 1.97 | 2.01 | 2.05 | 2.10 | 2.15 | 2.18 | 2.12 | 2.05 | 1.96 | 1.89 | 1.92 | 1.95 | 1.95 | 1.94 | 1.93 | 1.91 | 1.91 | 1.91 | 1.90 | 1.90 | 1.89 | 1.88 | 1.88 | 1.86 | 1.80 | 1.75 | 1.70 | 1.66 | 1.66 | 1.67 | 1.69 | 1.73 | 1.77 | 1.81 | 1.85 | 1.87 | 1.76 | 1.63 | 1.50 | 1.38 | 1.38 | 1.40 | 1.41 | 1.43 | 1.46 | 1.48 | 1.51 | 1.53 | 1.52 | 1.51 | 1.49 | 1.49 | 1.51 | 1.54 | 1.55 | 1.60 | 1.62 | 1.69 | 1.69 | 1.87 | 1.87 | 1.87 | 1.87 | 1.72 | 1.72 | 1.72 | 1.72 | 1.80 | 1.80 | 1.80 | 1.80 |
Equity to Assets Ratio |
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R | 0.56 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.58 | 0.61 | 0.63 | 0.66 | 0.67 | 0.69 | 0.71 | 0.74 | 0.74 | 0.73 | 0.72 | 0.70 | 0.69 | 0.68 | 0.68 | 0.69 | 0.71 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.60 | 0.59 | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.47 | 0.49 | 0.51 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.54 | 0.53 | 0.58 | 0.63 | 0.68 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.69 | 0.68 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.59 | 0.59 | 0.53 | 0.53 | 0.53 | 0.53 | 0.58 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 |
Free Cash Flow Margin |
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R | 0.06 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.32 | 0.65 | 0.40 | 0.39 | 0.33 | 0.32 | 0.39 | 0.48 | 0.43 | 0.43 | 0.35 | 0.19 | 0.29 | 0.36 | 0.35 | 0.40 | 0.35 | 0.28 | 0.31 | 0.37 | 0.40 | 0.36 | 0.40 | 0.42 | 0.42 | 0.42 | 0.37 | 0.31 | 0.29 | 0.30 | 0.34 | 0.33 | 0.36 | 0.41 | 0.40 | 0.42 | 0.37 | 0.25 | 0.28 | 0.22 | 0.24 | 0.32 | 0.25 | 0.26 | 0.21 | 0.18 | 0.18 | 0.15 | 0.14 | 0.17 | 0.18 | 0.21 | 0.23 | 0.21 | 0.18 | 0.19 | 0.18 | 0.19 | 0.21 | 0.15 | 0.14 | 0.08 | 0.07 | 0.11 | 0.11 | 0.14 | 0.10 | 0.08 | 0.07 | 0.10 | 0.08 | 0.09 | 0.13 | 0.11 | 0.14 | 0.13 | 0.08 | 0.11 | 0.10 | 0.01 | 0.03 | 0.01 | 0.01 | 0.08 | 0.08 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.04 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | 371 | 237 | 904 | 788 | 746 | 905 | 1,093 | 989 | 979 | 805 | 437 | 653 | 818 | 781 | 879 | 779 | 632 | 681 | 828 | 884 | 813 | 886 | 925 | 933 | 912 | 801 | 689 | 625 | 649 | 754 | 727 | 787 | 894 | 875 | 924 | 804 | 554 | 607 | 474 | 538 | 709 | 550 | 572 | 458 | 398 | 399 | 334 | 323 | 388 | 416 | 475 | 520 | 468 | 416 | 426 | 399 | 422 | 472 | 344 | 346 | 205 | 180 | 266 | 261 | 333 | 229 | 196 | 178 | 237 | 199 | 6,400 | 6,490 | 6,617 | 6,690 | 466 | 373 | 268 | 229 | 45 | 66 | 30 | 26 | 185 | 193 | 233 | 278 | 255 | 265 | 254 | 253 | 253 | 203 | 99 | 69 | 88 | 113 | 163 | 183 | 171 | 139 | 209 | 204 | 184 | 200 | 90 | 59 | 43 | -6 | -21 | 6 | -10 | 14 | 30 | 3 | 77 | 101 | 128 | 139 | 189 | 117 | 103 | 90 | 23 | 72 | 77 | 65 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.92 | 0.96 | 0.94 | 0.93 | 0.94 | 0.96 | 0.98 | 0.99 | 0.95 | 0.92 | 0.88 | 0.82 | 0.82 | 0.83 | 0.84 | 0.85 | 0.86 | 0.86 | 0.86 | 0.88 | 0.89 | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.93 | 0.97 | 0.98 | 0.99 | 0.99 | 0.95 | 0.92 | 0.89 | 0.84 | 0.80 | 0.78 | 0.75 | 0.72 | 0.71 | 0.69 | 0.68 | 0.65 | 0.64 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.60 | 0.57 | 0.55 | 0.54 | 0.53 | 0.51 | 0.55 | 0.59 | 0.64 | 0.69 | 0.69 | 0.67 | 0.66 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | 0.48 | 0.50 | 0.51 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.50 | 0.72 | 0.73 | 0.72 | 0.68 | 0.65 | 0.64 | 0.64 | 0.63 | 0.61 | 0.77 | 0.99 | 0.98 | 0.96 | 0.97 | 1.01 | 1.03 | 1.05 | 1.01 | 0.91 | 0.86 | 0.83 | 0.85 | 0.80 | 0.80 | 0.77 | 0.73 |
Gross Profit to Fixed Assets Ratio |
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R | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.46 | 0.49 | 0.50 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.33 | 0.36 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.44 | 0.45 | 0.46 | 0.49 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.47 | 0.49 | 0.52 | 0.56 | 0.60 | 0.65 | 0.72 | 0.73 | 0.74 | 0.72 | 0.70 | 0.71 | 0.72 | 0.73 | 0.76 | 0.76 | 0.76 | 0.74 | 0.69 | 1.25 | 1.82 | 1.82 | 1.81 | 1.78 | 1.69 | 1.66 | 1.64 | 1.51 | 1.37 | 1.64 | 2.26 | 2.27 | 2.49 | 2.49 | 2.81 | 2.81 | 2.81 | 2.81 | 2.16 | 2.16 | 2.16 | 2.16 | 1.63 | 1.63 | 1.63 | 1.63 |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.37 | 0.55 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.58 | 0.56 | 0.53 | 0.64 | 0.90 | 0.91 | 0.99 | 0.99 | 1.14 | 1.14 | 1.14 | 1.14 | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 714 | 152 | 35 | 5,804 | 7,791 | 7,828 | 7,684 | 7,052 | 6,506 | 6,951 | 7,207 | 7,500 | 7,796 | 6,132 | 5,570 | 5,187 | 3,463 | 2,797 | 1,723 | 1,398 | 2,061 | 2,578 | 2,658 | 2,268 | 2,695 | 3,229 | 2,859 | 2,064 | 1,711 | 760 | 666 | 1,407 | 1,079 | 979 | 1,073 | 1,337 | 928 | 928 | 928 | - | - | - | - | - | - | - | - | - | - | 931 | 1,510 | 1,917 | 2,262 | 1,330 | 751 | 344 | 741 | 1,431 | 2,046 | 2,603 | 2,531 | 2,563 | 1,949 | 1,889 | 1,839 | 1,739 | 2,316 | 2,375 | 2,215 | 2,045 | 1,986 | 1,877 | 1,760 | 1,578 | 1,500 | 1,602 | 1,787 | 2,002 | 1,958 | 1,776 | 1,663 | 1,609 | 1,630 | 1,801 | 1,875 | 1,853 | 1,899 | 1,784 | 1,667 | 1,569 | 1,450 | 1,356 | 1,318 | 1,360 | 1,381 | 1,424 | 1,513 | 1,611 | 1,702 | 1,772 | 1,767 | 1,754 | 1,756 | 1,719 | 1,698 | 1,686 | 1,673 | 1,721 | 1,707 | 1,688 | 1,683 | 1,668 | 1,714 | 1,751 | 1,757 | 1,761 | 1,333 | 888 | 443 | - | - | - | - | 401 | 768 | 1,134 | 1,486 | 1,426 | 1,382 | 1,334 | 1,293 | 1,243 | 1,186 | 1,116 | 1,044 | 980 | 895 | 815 | 577 | 479 | 299 | 130 | 130 | 97 | 97 | 97 | 97 | 195 | 195 | 195 | 195 | 152 | 152 | 152 | 152 |
Interest Coverage Ratio |
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R | - | 15.50 | 12.32 | 16.27 | 17.85 | 19.53 | 21.11 | 21.79 | 21.75 | 25.68 | 28.82 | 31.60 | 36.55 | 51.26 | 66.56 | 87.75 | 101.98 | 93.84 | 84.22 | 71.80 | 55.90 | 47.75 | 49.78 | 55.67 | 70.77 | 89.07 | 102.24 | 106.90 | 105.94 | 106.66 | 93.84 | 86.43 | 82.89 | 78.41 | 83.37 | 82.26 | 81.06 | 74.38 | 71.94 | 72.08 | 67.42 | 66.45 | 63.35 | 59.91 | 60.74 | 60.79 | 59.99 | 57.86 | 50.93 | 40.92 | 34.27 | 27.25 | 26.14 | 26.58 | 24.58 | 23.74 | 21.67 | 20.99 | 18.63 | 13.77 | 12.11 | 17.16 | 16.05 | 17.80 | 20.65 | 17.30 | 21.06 | 26.63 | 25.37 | 26.65 | 24.59 | 15.71 | 17.28 | 9.88 | 17.00 | 22.78 | 19.63 | 26.69 | 20.54 | 19.45 | 25.25 | 19.88 | 17.69 | 15.79 | 12.47 | 13.98 | 14.27 | 16.92 | 15.26 | 15.98 | 48.58 | 45.52 | 48.90 | 46.93 | 12.46 | 13.15 | 8.48 | 15.26 | 13.82 | 13.09 | 13.57 | 5.46 | 4.83 | 3.96 | 4.01 | 7.06 | 9.52 | 9.61 | 8.11 | 5.78 | 3.70 | 4.40 | 5.73 | 5.56 | 7.04 | 12.53 | 15.06 | 20.52 | 20.97 | 13.57 | 11.90 | 7.54 | 6.87 | 12.06 | 15.26 | 14.47 | 14.69 | 13.01 | 9.82 | 11.08 | 12.39 | 16.53 | 16.53 | 16.53 | 20.23 | 24.87 | 24.87 | 24.87 | 32.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.75 | 0.62 | 0.76 | 0.60 | 0.57 | 0.54 | 0.50 | 0.48 | 0.45 | 0.41 | 0.37 | 0.35 | 0.33 | 0.29 | 0.25 | 0.19 | 0.14 | 0.16 | 0.19 | 0.22 | 0.28 | 0.32 | 0.30 | 0.28 | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.19 | 0.24 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.43 | 0.70 | 0.79 | 0.74 | 0.80 | 0.64 | 0.52 | 0.55 | 0.44 | 0.30 | 0.34 | 0.33 | 0.35 | 169.33 | 169.28 | 174.53 | 174.48 | 5.53 | 5.70 | 0.44 | 0.48 | 0.53 | 0.33 | 0.45 | 0.50 | 0.63 | 0.68 | 0.60 | 0.61 | 0.46 | 0.49 | 0.48 | 0.36 | 0.55 | 0.47 | 0.53 | 0.72 | 0.64 | 0.82 | 0.71 | 1.06 | 1.02 | 0.93 | 1.16 | 2.50 | 2.64 | 2.61 | 2.41 | 0.61 | 0.60 | 0.59 | 0.68 | 1.01 | 0.90 | 0.95 | 0.98 | 0.78 | 0.66 | 0.57 | 0.42 | 0.30 | 4.03 | 4.07 | 4.14 | 4.17 | 0.45 | 0.38 | 0.42 | 0.40 | 0.43 | 0.53 | 0.50 | 0.45 | 0.36 | 0.36 | 0.36 | 0.25 | 0.20 | 0.20 | 0.20 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 1.42 | 1.56 | 1.60 | 1.46 | 1.49 | 1.53 | 1.62 | 1.75 | 1.80 | 1.84 | 1.85 | 1.78 | 1.85 | 1.88 | 1.87 | 1.90 | 1.82 | 1.81 | 1.83 | 1.86 | 1.92 | 1.92 | 1.91 | 1.94 | 1.89 | 1.87 | 1.85 | 1.83 | 1.84 | 1.84 | 1.82 | 1.79 | 1.80 | 1.84 | 1.88 | 1.91 | 1.90 | 1.87 | 1.89 | 1.89 | 1.90 | 1.91 | 1.87 | 1.85 | 1.85 | 1.86 | 1.88 | 1.90 | 1.91 | 1.95 | 1.96 | 2.00 | 1.99 | 1.95 | 1.94 | 1.88 | 1.86 | 1.84 | 1.84 | 1.83 | 1.81 | 1.77 | 1.75 | 1.77 | 1.81 | 1.86 | 1.89 | 1.92 | 1.93 | 1.92 | 1.93 | 1.97 | 2.02 | 2.07 | 2.08 | 2.12 | 2.10 | 2.11 | 2.14 | 2.08 | 2.08 | 2.08 | 2.06 | 2.06 | 2.06 | 2.09 | 2.08 | 2.10 | 2.17 | 2.23 | 2.33 | 2.41 | 2.37 | 2.32 | 2.29 | 2.26 | 2.27 | 2.27 | 2.23 | 2.30 | 2.28 | 2.33 | 2.35 | 2.29 | 2.31 | 2.27 | 2.27 | 2.29 | 2.25 | 2.28 | 2.30 | 2.42 | 2.51 | 2.58 | 2.57 | 2.58 | 2.66 | 2.67 | 2.70 | 2.70 | 2.59 | 2.53 | 2.58 | 2.69 | 2.71 | 2.76 | 2.70 | 2.68 | 2.78 | 2.88 | 3.09 | 3.06 | 3.06 | 3.06 | 2.93 | 2.94 | 2.94 | 2.94 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 12,788 | 12,206 | 12,088 | 47,843 | 47,515 | 47,145 | 46,647 | 46,094 | 45,460 | 42,534 | 39,918 | 37,290 | 34,627 | 33,233 | 31,704 | 29,864 | 21,432 | 14,103 | 13,922 | 13,901 | 20,794 | 27,661 | 27,356 | 26,718 | 25,705 | 24,649 | 17,859 | 18,061 | 17,586 | 17,885 | 23,926 | 22,667 | 22,458 | 16,348 | 10,307 | 9,947 | 4,751 | 4,751 | 4,751 | - | - | - | - | - | - | - | - | - | - | 3,795 | 7,248 | 10,551 | 13,730 | 9,934 | 6,482 | 3,179 | 3,057 | 6,095 | 9,074 | 12,009 | 11,948 | 11,853 | 8,874 | 8,738 | 8,348 | 7,999 | 10,562 | 10,239 | 10,091 | 9,911 | 9,678 | 9,453 | 9,256 | 9,110 | 8,911 | 8,747 | 8,551 | 8,305 | 8,181 | 8,061 | 7,910 | 7,783 | 7,637 | 7,496 | 7,390 | 7,332 | 7,289 | 7,247 | 7,199 | 7,071 | 6,614 | 6,170 | 5,740 | 5,371 | 5,349 | 5,352 | 5,357 | 5,361 | 5,366 | 5,319 | 5,252 | 5,206 | 5,174 | 5,152 | 5,119 | 5,060 | 4,982 | 4,882 | 4,653 | 4,433 | 4,217 | 4,053 | 4,022 | 3,968 | 3,901 | 3,825 | 2,850 | 1,885 | 932 | - | - | - | - | 705 | 1,371 | 2,044 | 2,714 | 2,669 | 2,637 | 2,595 | 2,548 | 2,496 | 2,429 | 2,355 | 2,282 | 2,215 | 2,172 | 2,123 | 1,574 | 1,547 | 1,023 | 513 | 513 | 531 | 531 | 531 | 531 | 461 | 461 | 461 | 461 | 426 | 426 | 426 | 426 |
Liabilities to Equity Ratio |
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R | 0.79 | 0.72 | 0.74 | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 | 0.81 | 0.73 | 0.66 | 0.59 | 0.52 | 0.49 | 0.45 | 0.41 | 0.36 | 0.36 | 0.37 | 0.39 | 0.42 | 0.46 | 0.48 | 0.47 | 0.45 | 0.42 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.46 | 0.49 | 0.50 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.46 | 0.49 | 0.52 | 0.54 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.60 | 0.61 | 0.64 | 0.66 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.73 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.72 | 0.70 | 0.67 | 0.65 | 0.67 | 0.69 | 0.71 | 0.73 | 0.76 | 0.78 | 0.80 | 0.81 | 0.81 | 0.82 | 0.84 | 0.86 | 0.88 | 0.90 | 0.92 | 0.94 | 0.97 | 1.01 | 1.05 | 1.10 | 1.15 | 1.18 | 1.12 | 1.05 | 0.96 | 0.89 | 0.92 | 0.95 | 0.95 | 0.94 | 0.93 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.86 | 0.80 | 0.75 | 0.70 | 0.66 | 0.66 | 0.67 | 0.69 | 0.73 | 0.77 | 0.81 | 0.85 | 0.87 | 0.76 | 0.63 | 0.50 | 0.38 | 0.38 | 0.40 | 0.41 | 0.43 | 0.46 | 0.48 | 0.51 | 0.53 | 0.52 | 0.51 | 0.49 | 0.49 | 0.51 | 0.54 | 0.55 | 0.60 | 0.62 | 0.69 | 0.69 | 0.87 | 0.87 | 0.87 | 0.87 | 0.72 | 0.72 | 0.72 | 0.72 | 0.80 | 0.80 | 0.80 | 0.80 |
Long-Term Debt to Equity Ratio |
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R | 0.36 | 0.30 | 0.30 | 0.40 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.40 | 0.32 | 0.24 | 0.16 | 0.12 | 0.10 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.02 | 0.04 | 0.08 | 0.12 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.40 | 0.42 | 0.46 | 0.48 | 0.41 | 0.34 | 0.26 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.20 | 0.17 | 0.18 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.22 | 0.18 | 0.15 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.19 | 0.16 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,262,402,000.00 | -2,297,253,000.00 | -2,412,538,000.00 | -2,378,495,250.00 | -2,357,460,750.00 | -2,342,950,250.00 | -2,382,596,750.00 | -2,542,741,000.00 | -2,662,689,250.00 | -1,979,031,750.00 | -1,272,333,750.00 | -554,519,000.00 | 178,188,000.00 | 100,382,750.00 | 100,744,000.00 | 119,953,250.00 | 145,372,750.00 | 194,570,000.00 | 57,111,000.00 | -109,218,500.00 | -316,224,000.00 | -542,234,500.00 | -643,802,500.00 | -524,381,000.00 | -247,479,750.00 | 30,982,250.00 | 301,904,750.00 | 332,139,500.00 | 220,500,750.00 | 157,466,750.00 | 92,522,250.00 | 45,858,000.00 | 4,096,000.00 | 91,314,000.00 | 178,893,250.00 | 270,046,750.00 | 466,917,000.00 | 486,088,000.00 | 512,355,500.00 | 552,081,500.00 | 454,090,750.00 | 349,740,500.00 | 396,458,750.00 | 429,841,500.00 | 526,494,750.00 | 618,670,750.00 | 563,564,750.00 | 521,568,000.00 | 487,410,250.00 | 469,360,250.00 | 441,291,000.00 | 390,598,750.00 | 310,366,500.00 | 220,135,000.00 | 151,221,500.00 | 100,032,250.00 | 49,243,750.00 | 9,227,500.00 | -45,559,500.00 | -89,772,250.00 | -120,814,750.00 | -145,674,250.00 | -162,302,750.00 | -188,908,000.00 | -161,137,500.00 | -139,009,250.00 | -116,515,250.00 | -76,160,500.00 | -103,649,750.00 | -131,876,250.00 | -142,909,750.00 | -165,665,500.00 | -192,327,750.00 | -223,759,000.00 | -242,334,750.00 | -216,977,500.00 | -186,060,000.00 | -158,346,250.00 | -177,966,750.00 | -230,740,500.00 | -264,275,500.00 | -283,455,250.00 | -277,703,500.00 | -234,293,250.00 | -214,826,250.00 | -204,573,000.00 | -197,540,750.00 | -232,732,000.00 | -275,693,500.00 | -321,586,750.00 | -273,107,000.00 | -216,461,500.00 | -143,594,500.00 | -58,378,000.00 | -60,168,500.00 | -57,030,000.00 | -48,317,500.00 | -39,300,000.00 | -32,400,000.00 | -27,600,000.00 | -33,275,000.00 | -35,375,000.00 | -31,675,000.00 | -39,100,000.00 | -38,000,000.00 | -36,400,000.00 | -35,475,000.00 | -3,550,000.00 | 39,250,000.00 | 80,950,000.00 | 123,575,000.00 | 147,225,000.00 | 159,825,000.00 | 169,625,000.00 | 173,500,000.00 | 174,800,000.00 | 161,550,000.00 | 143,700,000.00 | 124,350,000.00 | 105,500,000.00 | 157,150,000.00 | 217,900,000.00 | 279,325,000.00 | 340,125,000.00 | 338,625,000.00 | 324,650,000.00 | 308,750,000.00 | 291,900,000.00 | 271,900,000.00 | 255,075,000.00 | 238,775,000.00 | 220,850,000.00 | 212,000,000.00 | 200,525,000.00 | 188,850,000.00 | 178,650,000.00 | 160,850,000.00 | 142,875,000.00 | 132,900,000.00 | 108,800,000.00 | 99,900,000.00 | 88,200,000.00 | 88,200,000.00 | 41,100,000.00 | 41,100,000.00 | 41,100,000.00 | 41,100,000.00 | 75,900,000.00 | 75,900,000.00 | 75,900,000.00 | 75,900,000.00 | 39,200,000.00 | 39,200,000.00 | 39,200,000.00 | 39,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 2.28 | 1.69 | 1.83 | 7.16 | 6.63 | 6.31 | 6.09 | 6.35 | 7.46 | 5.62 | 3.68 | 1.81 | -1.30 | -1.20 | -1.17 | -1.16 | -1.07 | -1.13 | -0.75 | -0.34 | 0.29 | 0.96 | 1.23 | 0.98 | 0.31 | -0.30 | -0.88 | -0.85 | -0.53 | -0.41 | -0.26 | -0.09 | -0.20 | -0.41 | -0.56 | -0.70 | -0.88 | -0.83 | -0.96 | -1.06 | -0.87 | -0.64 | -0.97 | -1.26 | -1.52 | -1.81 | -1.44 | -1.23 | -1.23 | -1.87 | -1.78 | -1.67 | -1.36 | -0.41 | -0.30 | -0.21 | -0.06 | 0.16 | 0.41 | 0.87 | 1.39 | 1.61 | 1.76 | 1.67 | 1.55 | 1.56 | 1.68 | 1.60 | 1.63 | 1.70 | 1.76 | 1.51 | 1.60 | 1.33 | 1.31 | 1.47 | 1.20 | 1.43 | 1.74 | 2.13 | 2.68 | 3.02 | 3.01 | 2.67 | 2.29 | 2.16 | 2.09 | 2.44 | 3.07 | 3.62 | 3.09 | 2.70 | 1.93 | 1.03 | 1.10 | 1.01 | 0.79 | 0.62 | 0.49 | 0.43 | 0.66 | 0.74 | 1.10 | 1.27 | 1.46 | 1.65 | 1.47 | 1.06 | -1.16 | -2.36 | -4.20 | -4.65 | -4.19 | -4.51 | -3.89 | -3.84 | -3.83 | -3.66 | -3.79 | -3.71 | -3.55 | -3.90 | -4.44 | -4.63 | -5.11 | -4.94 | -4.52 | -4.38 | -2.93 | -1.86 | -1.39 | -1.10 | -1.08 | -1.06 | -0.71 | -0.67 | -0.66 | -0.66 | -0.37 | -0.02 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Before Taxes |
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R | - | 285,721,934.73 | 246,373,355.61 | 281,313,866.81 | 301,861,354.24 | 312,591,836.87 | 319,450,519.25 | 318,171,373.77 | 296,697,132.41 | 289,397,778.24 | 281,452,173.87 | 263,031,210.37 | 276,813,002.00 | 275,323,801.52 | 278,604,501.88 | 289,875,267.25 | 290,336,444.88 | 298,130,331.20 | 302,327,897.12 | 301,772,682.42 | 300,914,790.31 | 295,639,151.64 | 295,190,353.01 | 297,265,301.59 | 302,355,623.39 | 307,149,721.75 | 319,522,085.91 | 328,188,697.85 | 327,185,615.27 | 329,268,030.99 | 329,132,674.65 | 310,250,017.80 | 298,811,234.18 | 286,600,445.73 | 263,835,039.28 | 256,591,775.62 | 252,391,553.56 | 236,604,153.87 | 229,262,531.02 | 223,767,534.61 | 215,084,059.98 | 207,844,675.40 | 198,180,593.18 | 188,266,405.50 | 186,008,404.03 | 188,246,539.29 | 187,740,499.38 | 182,819,209.74 | 175,723,446.94 | 148,123,547.75 | 156,838,800.68 | 158,664,401.59 | 157,075,045.05 | 169,457,907.49 | 154,506,235.50 | 147,465,381.59 | 143,757,187.48 | 142,076,519.77 | 131,245,500.00 | 121,007,500.00 | 111,526,500.00 | 110,713,750.00 | 114,384,000.00 | 124,080,750.00 | 126,618,750.00 | 123,410,000.00 | 117,459,250.00 | 113,860,250.00 | 113,173,750.00 | 111,437,750.00 | 107,635,750.00 | 105,348,000.00 | 103,847,750.00 | 100,688,500.00 | 101,221,500.00 | 95,729,000.00 | 97,528,750.00 | 96,345,250.00 | 91,141,250.00 | 91,547,750.00 | 82,752,000.00 | 74,765,500.00 | 72,332,750.00 | 70,520,500.00 | 71,822,000.00 | 71,642,250.00 | 73,492,500.00 | 74,382,250.00 | 72,422,250.00 | 74,788,250.00 | 71,253,500.00 | 67,693,750.00 | 66,341,000.00 | 65,245,500.00 | 66,083,750.00 | 65,611,750.00 | 65,586,000.00 | 63,525,000.00 | 62,825,000.00 | 56,800,000.00 | 53,925,000.00 | 51,925,000.00 | 54,325,000.00 | 54,600,000.00 | 53,175,000.00 | 53,300,000.00 | 42,750,000.00 | 37,525,000.00 | 32,150,000.00 | 31,400,000.00 | 31,400,000.00 | 34,950,000.00 | 41,700,000.00 | 42,500,000.00 | 48,650,000.00 | 54,900,000.00 | 54,750,000.00 | 53,875,000.00 | 47,800,000.00 | -8,612,500.00 | -9,087,500.00 | -9,887,500.00 | -10,662,500.00 | 41,225,000.00 | 38,725,000.00 | 38,425,000.00 | 37,775,000.00 | 34,875,000.00 | 39,433,333.33 | 42,550,000.00 | 45,050,000.00 | 44,900,000.00 | 44,900,000.00 | 44,900,000.00 | 39,750,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 49,600,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | - | 269,648,849.53 | 292,082,084.96 | 289,598,650.43 | 300,673,987.36 | 310,048,715.13 | 313,606,253.01 | 312,954,442.85 | 302,639,969.61 | 290,281,399.40 | 282,535,143.80 | 267,950,321.61 | 266,982,980.82 | 266,646,017.65 | 268,193,306.64 | 267,886,617.10 | 266,170,154.39 | 276,277,835.73 | 275,346,794.59 | 276,771,190.14 | 282,454,627.27 | 273,528,030.77 | 292,115,579.71 | 279,824,152.62 | 268,714,050.25 | 257,765,731.55 | 235,590,561.70 | 242,143,343.24 | 245,949,624.39 | 247,226,025.85 | 247,668,262.33 | 236,683,583.45 | 223,958,149.73 | 215,118,884.73 | 199,114,625.05 | 191,511,749.15 | 189,630,013.45 | 179,629,152.06 | 175,005,800.84 | 171,464,430.64 | 164,912,154.43 | 161,466,968.11 | 155,373,021.46 | 149,232,327.39 | 148,491,289.40 | 148,516,170.30 | 148,270,824.63 | 144,302,241.43 | 142,277,887.90 | 163,197,325.86 | 167,753,378.50 | 169,702,408.03 | 165,854,487.93 | 133,081,158.92 | 124,789,352.15 | 120,058,996.34 | 112,933,095.12 | 113,486,428.55 | 105,465,023.40 | 98,397,447.60 | 98,255,119.28 | 96,805,985.42 | 99,689,072.16 | 107,157,755.42 | 106,987,901.83 | 104,776,157.25 | 100,254,900.21 | 95,521,857.86 | 96,620,190.45 | 96,295,073.64 | 95,127,656.53 | -1,455,568,596.10 | -1,458,361,618.43 | -1,418,421,365.53 | -1,421,278,038.89 | 123,480,124.10 | 121,062,622.19 | 75,519,574.07 | 72,127,753.50 | 72,207,429.26 | 68,702,514.96 | 65,260,380.82 | 64,005,043.26 | 63,934,016.76 | 65,019,428.93 | 63,853,775.23 | 64,630,403.63 | 64,713,564.08 | 64,394,397.59 | 66,092,945.48 | 62,533,634.46 | 60,161,545.74 | 56,548,208.70 | 53,578,248.99 | 52,804,494.20 | 51,882,243.81 | 50,965,022.48 | 50,447,017.13 | 48,545,244.86 | 42,458,793.20 | 40,613,822.24 | 37,833,894.25 | 31,682,487.70 | 30,408,575.19 | 29,583,648.93 | 30,139,163.17 | 32,560,577.81 | 32,025,790.05 | 28,078,526.37 | 27,001,767.79 | 25,076,239.08 | 23,975,980.39 | 27,838,773.25 | 27,747,286.34 | 32,160,647.98 | 37,219,552.04 | 37,019,682.48 | 36,995,127.04 | 33,748,992.27 | 29,707,039.40 | 29,495,546.45 | 28,861,571.93 | 28,245,356.34 | 28,552,318.20 | 28,107,664.11 | 27,673,242.70 | 27,354,657.50 | 25,806,778.39 | 27,574,132.19 | 29,734,692.26 | 31,710,584.02 | 32,319,458.06 | 32,319,458.06 | 32,319,458.06 | 29,858,612.71 | 27,909,706.22 | 27,909,706.22 | 27,909,706.22 | 36,597,983.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.12 | 0.08 | 0.07 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | 0.19 | 0.17 | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.13 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | 0.21 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.28 | 0.25 | 0.22 | 0.21 | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.32 | 0.30 | 0.29 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.34 | 0.34 | 0.34 | 0.34 | 0.27 | 0.27 | 0.27 | 0.27 |
Non-current Assets to Total Assets Ratio |
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R | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 0.74 | 0.71 | 0.68 | 0.64 | 0.66 | 0.68 | 0.70 | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.72 | 0.70 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.65 | 0.63 | 0.62 | 0.59 | 0.59 | 0.58 | 0.57 | 0.58 | 0.59 | 0.57 | 0.54 | 0.52 | 0.50 | 0.51 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.58 | 0.58 | 0.59 | 0.61 | 0.61 | 0.60 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.40 | 0.38 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.49 | 0.49 | 0.49 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.63 | 0.60 | 0.60 | 0.72 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.73 | 0.69 | 0.64 | 0.59 | 0.53 | 0.52 | 0.50 | 0.48 | 0.50 | 0.47 | 0.48 | 0.50 | 0.52 | 0.54 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.50 | 0.46 | 0.41 | 0.37 | 0.40 | 0.45 | 0.51 | 0.56 | 0.56 | 0.55 | 0.53 | 0.54 | 0.56 | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.63 | 0.61 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.61 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.65 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.53 | 0.54 | 0.54 | 0.56 | 0.57 | 0.48 | 0.39 | 0.30 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.33 | 0.33 | 0.33 | 0.33 | 0.49 | 0.49 | 0.49 | 0.49 | 0.46 | 0.46 | 0.46 | 0.46 |
Operating Cash Flow Per Share |
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R | 0.43 | 0.74 | 0.58 | 0.50 | 0.44 | 0.43 | 0.52 | 0.61 | 0.56 | 0.54 | 0.46 | 0.31 | 0.43 | 0.52 | 0.52 | 0.56 | 0.51 | 0.42 | 0.42 | 0.49 | 0.53 | 0.52 | 0.57 | 0.57 | 0.55 | 0.53 | 0.47 | 0.41 | 0.39 | 0.41 | 0.46 | 0.43 | 0.44 | 0.47 | 0.46 | 0.48 | 0.42 | 0.31 | 0.35 | 0.28 | 0.30 | 0.37 | 0.30 | 0.31 | 0.26 | 0.24 | 0.24 | 0.21 | 0.20 | 0.22 | 0.23 | 0.25 | 0.27 | 0.25 | 0.22 | 0.23 | 0.22 | 0.23 | 0.25 | 0.19 | 0.19 | 0.13 | 0.12 | 0.17 | 0.16 | 0.20 | 0.15 | 0.14 | 0.14 | 0.17 | 0.15 | 0.15 | 0.18 | 0.16 | 0.19 | 0.17 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.11 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.10 | 0.18 | 0.14 | 0.17 | 0.17 | 0.17 | 0.20 | 0.23 | 0.22 | 0.22 | 0.18 | 0.13 | 0.17 | 0.20 | 0.21 | 0.25 | 0.24 | 0.22 | 0.20 | 0.23 | 0.25 | 0.24 | 0.27 | 0.27 | 0.28 | 0.27 | 0.26 | 0.23 | 0.21 | 0.22 | 0.24 | 0.21 | 0.21 | 0.24 | 0.23 | 0.26 | 0.25 | 0.18 | 0.21 | 0.19 | 0.20 | 0.26 | 0.21 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.20 | 0.14 | 0.14 | 0.10 | 0.10 | 0.14 | 0.15 | 0.18 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.15 | 0.18 | 0.16 | 0.20 | 0.19 | 0.15 | 0.18 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.20 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.20 | 0.14 | 0.11 | 0.12 | 0.14 | 0.18 | 0.19 | 0.21 | 0.18 | 0.25 | 0.23 | 0.20 | 0.25 | 0.16 | 0.17 | 0.16 | 0.10 | 0.08 | 0.11 | 0.10 | 0.13 | 0.14 | 0.10 | 0.16 | 0.17 | 0.19 | 0.21 | 0.19 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.15 | 0.18 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.12 | 0.13 | 0.19 | 0.44 | 0.55 | 1.69 | 2.17 | 2.68 | 2.53 | 0.73 | 0.63 | 0.51 | 0.52 | 0.48 | 0.50 | 0.50 | 0.56 | 0.32 | 0.33 | 0.31 | 0.29 | 0.39 | 0.36 | 0.44 | 0.55 | 0.56 | 0.71 | 0.71 | 0.71 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.33 | 0.42 | 0.38 | 0.45 | 0.44 | 0.26 | 0.17 | 0.18 | 0.25 | 0.23 | 0.23 | 0.16 | 0.09 | 0.17 | 0.17 | 0.24 | 0.22 | 0.22 | 0.22 | 0.25 | 0.22 | 0.22 | 0.26 | 0.22 | 0.27 | 0.24 | 0.18 | 0.23 | 0.19 | 0.18 | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.18 | 0.16 | 0.16 | 0.15 | 0.23 | 0.30 | 0.30 | 0.25 | 0.19 | 0.12 | 0.09 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 8.18 | 13.48 | 9.98 | 8.97 | 7.82 | 7.64 | 9.08 | 10.33 | 9.46 | 9.39 | 8.33 | 6.83 | 9.63 | 11.85 | 11.73 | 12.65 | 11.45 | 9.64 | 9.65 | 11.08 | 12.00 | 11.59 | 12.87 | 12.93 | 12.59 | 12.05 | 10.74 | 9.27 | 8.74 | 9.20 | 10.30 | 9.91 | 10.39 | 11.16 | 10.69 | 11.02 | 9.53 | 6.91 | 7.84 | 6.62 | 7.30 | 9.08 | 7.25 | 7.69 | 6.60 | 6.01 | 6.20 | 5.54 | 5.22 | 5.88 | 6.16 | 6.72 | 7.49 | 7.04 | 6.54 | 7.28 | 7.03 | 7.44 | 8.33 | 6.18 | 6.11 | 4.18 | 3.97 | 5.49 | 5.59 | 6.72 | 5.30 | 5.13 | 5.19 | 6.40 | 5.58 | 5.88 | 7.33 | 6.29 | 7.78 | 7.24 | 5.48 | 6.92 | 6.03 | 6.10 | 6.73 | 6.00 | 5.90 | 5.89 | 6.12 | 7.22 | 8.34 | 7.63 | 7.74 | 7.31 | 7.82 | 8.06 | 7.26 | 4.93 | 3.99 | 4.62 | 5.35 | 6.70 | 6.99 | 6.96 | 5.76 | 7.91 | 6.92 | 6.29 | 7.49 | 4.63 | 4.95 | 4.76 | 2.96 | 2.46 | 3.42 | 2.77 | 3.78 | 3.92 | 2.98 | 4.96 | 5.26 | 5.97 | 6.33 | 5.38 | 4.26 | 3.90 | 3.25 | 3.36 | 3.32 | 3.85 | 4.54 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 9.24 | 8.02 | 7.64 | 7.27 | 6.67 | 6.79 | 6.85 | 6.93 | 7.04 | 7.07 | 7.12 | 7.40 | 7.33 | 7.43 | 7.55 | 7.41 | 7.52 | 7.30 | 7.26 | 7.60 | 7.76 | 8.13 | 8.30 | 8.06 | 7.92 | 7.83 | 7.90 | 8.28 | 8.50 | 8.75 | 8.76 | 8.65 | 8.51 | 8.30 | 8.00 | 7.47 | 7.07 | 6.88 | 6.82 | 6.81 | 6.90 | 7.02 | 6.95 | 7.11 | 7.06 | 6.88 | 6.89 | 6.94 | 7.23 | 7.44 | 7.50 | 7.70 | 7.81 | 7.95 | 8.22 | 8.37 | 8.54 | 8.62 | 8.66 | 9.94 | 11.44 | 13.22 | 14.98 | 15.03 | 15.03 | 14.95 | 15.06 | 15.31 | 15.61 | 15.88 | 16.27 | 16.42 | 16.34 | 16.17 | 15.87 | 15.79 | 15.32 | 15.55 | 15.58 | 15.58 | 16.34 | 16.60 | 16.79 | 16.62 | 16.77 | 16.72 | 16.54 | 17.74 | 18.55 | 19.07 | 20.27 | 20.44 | 20.59 | 21.35 | 21.91 | 22.59 | 23.16 | 23.56 | 23.94 | 23.96 | 23.86 | 23.44 | 22.63 | 21.69 | 20.84 | 20.21 | 19.78 | 19.50 | 19.58 | 19.66 | 20.17 | 20.17 | 20.14 | 20.12 | 19.95 | 20.14 | 19.76 | 19.24 | 18.60 | 18.09 | 18.29 | 18.45 | 18.42 | 18.32 | 18.22 | 18.21 | 18.27 | 18.02 | 13.28 | 8.54 | 8.04 | 7.85 | 7.85 | 7.85 | 8.11 | 8.23 | 8.23 | 8.23 | 3.74 | 83.71 | 83.71 | 83.71 | 83.71 | 75.02 | 75.02 | 75.02 | 75.02 | 85.39 | 85.39 | 85.39 | 85.39 | 82.58 | 110.11 | 165.17 | 330.34 |
Operating Income Per Share |
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R | 0.43 | 0.53 | 0.49 | 0.53 | 0.57 | 0.58 | 0.60 | 0.59 | 0.56 | 0.54 | 0.51 | 0.48 | 0.49 | 0.50 | 0.50 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.58 | 0.56 | 0.54 | 0.49 | 0.48 | 0.47 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.35 | 0.62 | 0.62 | 0.62 | 0.58 | 0.55 | 0.55 | 0.55 | 0.54 | 0.51 | 0.73 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.02 | 0.13 | 0.07 | 0.05 | 0.07 | 0.20 | 0.00 | -0.43 | -1.67 |
Operating Income to Total Debt |
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R | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.14 | 0.16 | 0.19 | 0.22 | 0.39 | 0.56 | 1.60 | 2.06 | 2.63 | 2.43 | 0.62 | 0.54 | 0.50 | 0.46 | 0.44 | 0.49 | 0.55 | 0.62 | 0.49 | 0.54 | 0.42 | 0.38 | 0.48 | 0.40 | 0.45 | 0.53 | 0.46 | 0.53 | 0.53 | 0.53 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.48 | 0.50 | 0.48 | 0.54 | 0.48 | 0.40 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.24 | 0.24 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.20 | 0.27 | 0.30 | 0.34 | 0.33 | 0.27 | 0.28 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 3.46 | 3.32 | 3.48 | 3.35 | 3.26 | 3.20 | 3.18 | 3.25 | 3.39 | 3.55 | 3.66 | 3.52 | 3.49 | 3.54 | 3.62 | 3.71 | 3.70 | 3.63 | 3.58 | 3.53 | 3.60 | 3.69 | 3.62 | 3.71 | 3.78 | 3.94 | 4.19 | 4.35 | 4.41 | 4.41 | 4.35 | 4.26 | 4.29 | 4.33 | 4.47 | 4.60 | 4.81 | 5.01 | 5.11 | 5.27 | 5.16 | 5.21 | 5.28 | 5.21 | 5.44 | 5.33 | 5.34 | 5.30 | 5.16 | 5.32 | 5.39 | 5.44 | 5.32 | 5.11 | 4.88 | 4.79 | 4.68 | 4.62 | 4.54 | 4.42 | 4.43 | 4.43 | 4.44 | 4.57 | 4.60 | 4.63 | 4.68 | 4.67 | 4.70 | 4.63 | 4.52 | 4.52 | 4.58 | 4.62 | 4.61 | 4.78 | 4.72 | 4.64 | 4.61 | 4.47 | 4.44 | 4.56 | 4.62 | 4.61 | 4.65 | 4.65 | 4.67 | 4.71 | 4.82 | 4.82 | 4.89 | 4.89 | 4.80 | 4.74 | 4.48 | 4.32 | 4.36 | 4.50 | 4.81 | 5.15 | 5.21 | 5.14 | 5.28 | 5.27 | 5.53 | 5.87 | 5.98 | 6.03 | 5.86 | 5.66 | 5.56 | 5.79 | 5.79 | 5.90 | 5.85 | 5.57 | 5.84 | 6.04 | 6.26 | 6.51 | 6.40 | 6.40 | 6.46 | 6.82 | 7.06 | 7.14 | 7.33 | 7.14 | 7.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | - | 9.61 | 9.33 | 9.62 | 10.11 | 10.33 | 10.55 | 10.42 | 9.91 | 10.08 | 10.33 | 10.63 | 12.05 | 12.68 | 13.38 | 14.11 | 14.14 | 14.51 | 14.65 | 15.33 | 14.81 | 14.22 | 13.80 | 12.78 | 13.14 | 13.50 | 14.10 | 14.25 | 14.08 | 14.00 | 14.00 | 13.77 | 13.41 | 12.90 | 11.76 | 11.08 | 10.81 | 10.16 | 10.03 | 10.05 | 9.77 | 9.54 | 9.25 | 8.99 | 9.05 | 9.31 | 9.37 | 9.20 | 8.97 | 8.36 | 8.92 | 9.10 | 9.22 | 9.49 | 9.05 | 9.14 | 8.59 | 8.55 | 7.92 | 7.40 | 7.32 | 7.21 | 7.62 | 8.23 | 8.40 | 8.32 | 7.98 | 7.77 | 7.88 | 7.93 | 7.80 | -161.34 | -161.44 | -156.35 | -156.16 | 12.79 | 12.88 | 7.65 | 7.47 | 7.86 | 7.56 | 7.26 | 7.28 | 7.54 | 7.84 | 7.80 | 8.06 | 7.81 | 7.50 | 7.63 | 7.21 | 7.32 | 7.19 | 7.05 | 7.02 | 7.03 | 6.95 | 6.99 | 6.80 | 5.81 | 5.63 | 5.17 | 4.09 | 4.07 | 3.89 | 4.06 | 4.57 | 4.61 | 3.93 | 3.83 | 3.62 | 3.59 | 4.47 | 4.55 | 5.57 | 6.43 | 6.48 | 6.49 | 5.80 | 5.20 | 5.19 | 5.16 | 5.08 | 5.13 | 4.84 | 4.77 | 4.77 | 4.58 | 5.10 | 5.48 | 5.66 | 5.66 | 5.66 | 5.66 | 5.25 | 5.15 | 5.15 | 5.15 | 6.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.00 | 0.79 | 0.70 | 1.03 | 1.17 | 1.20 | 1.23 | 1.18 | 1.13 | 1.32 | 1.46 | 1.60 | 1.77 | 1.51 | 1.40 | 1.28 | 1.12 | 1.18 | 1.05 | 0.99 | 0.92 | 0.81 | 0.80 | 0.82 | 0.97 | 1.13 | 1.26 | 1.25 | 1.12 | 1.03 | 0.95 | 0.92 | 0.91 | 1.04 | 1.14 | 1.20 | 1.37 | 1.35 | 1.40 | 1.46 | 1.39 | 1.32 | 1.43 | 1.50 | 1.64 | 1.75 | 1.66 | 1.60 | 1.56 | 1.51 | 1.41 | 1.29 | 1.12 | 1.09 | 1.14 | 1.21 | 1.26 | 1.19 | 1.09 | 0.99 | 0.95 | 0.93 | 0.95 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.96 | 0.93 | 0.92 | 0.91 | 0.90 | 0.88 | 0.87 | 0.96 | 1.06 | 1.15 | 1.16 | 1.08 | 1.05 | 1.05 | 1.09 | 1.22 | 1.30 | 1.34 | 1.39 | 1.34 | 1.28 | 1.22 | 1.21 | 1.21 | 1.21 | 1.27 | 1.29 | 1.32 | 1.41 | 1.54 | 1.65 | 1.75 | 1.76 | 1.77 | 1.77 | 1.71 | 1.69 | 1.67 | 1.67 | 1.70 | 1.67 | 1.68 | 1.73 | 1.82 | 1.94 | 2.01 | 2.00 | 1.97 | 1.95 | 1.89 | 1.87 | 1.84 | 1.81 | 1.85 | 1.91 | 1.97 | 1.99 | 1.96 | 1.90 | 1.85 | 1.80 | 1.72 | 1.65 | 1.58 | 1.49 | 1.41 | 1.34 | 1.28 | 1.22 | 1.14 | 1.09 | 0.99 | 1.02 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.64 | 1.64 | 1.64 | 1.64 | 1.32 | 1.32 | 1.32 | 1.32 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.36 | 1.37 | 1.37 | 1.38 | 1.38 | 1.40 | 1.06 | 1.06 | 0.71 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.38 | 0.38 | 0.38 | 0.38 | 0.30 | 0.30 | 0.30 | 0.30 | 0.09 | 0.09 | 0.09 | 0.09 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 1.00 | 1.00 | 1.01 | 1.02 | 1.02 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 | 1.04 | 1.04 | 1.05 | 1.05 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.05 | 1.07 | 1.08 | 1.10 | 1.09 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.06 | 1.07 | 1.08 | 1.08 | 1.07 | 1.07 | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.03 | 1.03 | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 |
Retention Ratio |
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% | 18.25 | 31.33 | 23.25 | 30.64 | 37.48 | 41.33 | 43.77 | 44.65 | 42.14 | 41.12 | 40.87 | 39.29 | 42.58 | 43.43 | 45.99 | 48.40 | 49.69 | 53.43 | 54.61 | 56.05 | 58.36 | 57.83 | 60.79 | 60.04 | 59.55 | 59.36 | 58.62 | 61.03 | 63.51 | 65.26 | 66.37 | 65.41 | 64.00 | 63.76 | 63.11 | 64.22 | 65.90 | 65.63 | 66.01 | 66.58 | 66.24 | 66.70 | 66.41 | 66.09 | 67.11 | 68.33 | 69.39 | 69.59 | 69.83 | 69.81 | 71.66 | 73.14 | 73.58 | 72.34 | 71.32 | 70.95 | 70.90 | 71.97 | 70.03 | 66.97 | 63.14 | 62.98 | 64.85 | 68.97 | 72.06 | 72.56 | 71.95 | 71.66 | 72.56 | 72.98 | 72.90 | 72.79 | 72.15 | 71.27 | 71.72 | 71.61 | 73.42 | 74.21 | 73.21 | 73.63 | 70.08 | 66.59 | 66.43 | 66.61 | 68.24 | 68.66 | 69.48 | 69.80 | 68.98 | 71.08 | 70.13 | 69.80 | 68.92 | 68.57 | 69.14 | 69.11 | 69.52 | 68.58 | 68.36 | 66.87 | 62.72 | 60.73 | 61.38 | 61.37 | 59.30 | 59.23 | 51.61 | 48.63 | -6.90 | -7.06 | -6.54 | -4.22 | 54.44 | 55.25 | 61.89 | 64.68 | 66.01 | 66.61 | 63.06 | 69.90 | 70.65 | 74.64 | 82.59 | 69.65 | 70.48 | 70.48 | 70.48 | 57.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.34 | 1.62 | 1.46 | 1.65 | 1.76 | 1.85 | 1.91 | 1.94 | 1.88 | 1.96 | 2.05 | 2.08 | 2.25 | 2.36 | 2.53 | 2.73 | 2.83 | 3.04 | 3.04 | 3.06 | 3.10 | 2.97 | 3.19 | 3.17 | 3.21 | 3.27 | 3.23 | 3.41 | 3.47 | 3.53 | 3.58 | 3.38 | 3.22 | 3.14 | 2.94 | 2.96 | 3.02 | 2.91 | 2.89 | 2.91 | 2.84 | 2.83 | 2.77 | 2.70 | 2.73 | 2.80 | 2.85 | 2.82 | 2.78 | 2.65 | 2.80 | 2.86 | 2.82 | 2.72 | 2.56 | 2.52 | 2.49 | 2.53 | 2.34 | 2.11 | 1.95 | 1.95 | 2.03 | 2.31 | 2.41 | 2.39 | 2.36 | 2.35 | 2.39 | 2.42 | 2.42 | 2.41 | 2.38 | 2.32 | 2.32 | 2.29 | 2.38 | 2.41 | 2.33 | 2.38 | 2.19 | 2.02 | 2.01 | 2.04 | 2.10 | 2.10 | 2.15 | 2.18 | 2.14 | 2.24 | 2.29 | 2.42 | 2.48 | 2.56 | 2.59 | 2.55 | 2.56 | 2.50 | 2.50 | 2.34 | 2.23 | 2.16 | 2.25 | 2.25 | 2.22 | 2.23 | 1.85 | 1.64 | 1.41 | 1.47 | 1.53 | 1.79 | 2.15 | 2.19 | 2.51 | 2.86 | 2.87 | 2.85 | 2.58 | -0.53 | -0.48 | -0.39 | -0.32 | 2.81 | 2.77 | 2.75 | 2.71 | 2.63 | 2.55 | 2.47 | 2.60 | 2.66 | 2.70 | 2.67 | 2.55 | 2.53 | 2.61 | 2.49 | 2.65 | 2.53 | 2.77 | 4.08 | 4.08 | 2.88 | 2.88 | 2.88 | 2.88 | 2.75 | 2.75 | 2.75 | 2.75 | 2.48 | 2.48 | 2.48 | 2.48 |
Return on Capital Employed (ROCE) |
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% | - | 2.56 | 2.68 | 2.51 | 2.62 | 2.72 | 2.82 | 2.86 | 2.73 | 2.87 | 3.00 | 3.04 | 3.51 | 3.86 | 4.20 | 4.67 | 4.81 | 4.93 | 5.07 | 5.32 | 5.19 | 5.01 | 4.89 | 4.72 | 4.99 | 5.28 | 5.73 | 6.05 | 6.12 | 6.28 | 6.42 | 6.29 | 6.17 | 6.05 | 5.70 | 5.57 | 5.61 | 5.39 | 5.35 | 5.35 | 5.26 | 5.20 | 5.08 | 4.98 | 5.00 | 5.18 | 5.29 | 5.25 | 5.15 | 4.82 | 5.28 | 5.61 | 5.79 | 5.89 | 5.47 | 5.18 | 4.72 | 4.70 | 4.39 | 4.30 | 4.32 | 4.27 | 4.47 | 4.75 | 4.86 | 4.88 | 4.73 | 4.65 | 4.71 | 4.73 | 4.70 | -106.86 | -106.87 | -103.73 | -103.63 | 7.85 | 7.82 | 4.58 | 4.42 | 4.54 | 4.32 | 4.10 | 4.08 | 4.16 | 4.31 | 4.31 | 4.45 | 4.48 | 4.42 | 4.60 | 4.65 | 5.07 | 5.09 | 5.11 | 5.04 | 4.94 | 4.81 | 4.72 | 4.44 | 3.68 | 3.55 | 3.28 | 2.64 | 2.59 | 2.51 | 2.67 | 3.02 | 3.15 | 2.73 | 2.77 | 2.67 | 2.78 | 3.45 | 3.55 | 4.38 | 5.27 | 5.40 | 5.50 | 5.01 | 4.55 | 4.65 | 4.73 | 4.81 | 5.34 | 5.13 | 5.12 | 5.11 | 4.81 | 5.40 | 5.93 | 6.49 | 6.91 | 6.91 | 6.91 | 6.45 | 6.39 | 6.39 | 6.39 | 8.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 2,977.31 | 2,917.00 | 3,055.85 | 3,128.89 | 3,140.89 | 3,013.34 | 2,915.45 | 2,865.27 | 2,719.64 | 2,805.78 | 2,807.17 | 2,875.67 | 2,950.66 | 2,945.83 | 3,123.79 | 3,123.79 | 3,143.18 | 3,179.24 | 3,041.09 | 3,241.36 | 3,114.49 | 3,033.19 | 2,953.37 | 2,745.34 | 2,829.06 | 2,863.59 | 2,872.95 | 2,862.88 | 2,678.76 | 2,528.74 | 2,423.43 | 2,227.56 | 2,175.72 | 2,146.62 | 2,016.39 | 1,956.74 | 1,911.54 | 1,832.51 | 1,779.98 | 1,697.85 | 1,617.53 | 1,609.52 | 1,622.43 | 1,623.54 | 1,573.89 | 1,528.48 | 1,464.48 | 1,524.62 | 1,532.39 | 1,490.49 | 1,388.83 | 1,268.26 | 1,212.55 | 1,183.13 | 1,187.96 | 1,089.07 | 970.72 | 890.91 | 878.90 | 896.92 | 998.56 | 1,013.46 | 980.96 | 937.88 | 899.45 | 903.95 | 902.38 | 883.71 | 858.18 | 833.72 | 797.69 | 782.87 | 746.17 | 760.74 | 754.05 | 715.01 | 716.62 | 649.74 | 588.47 | 573.39 | 566.00 | 577.07 | 573.80 | 584.33 | 586.90 | 571.31 | 590.31 | 563.09 | 538.94 | 526.36 | 518.21 | 521.96 | 511.13 | 508.26 | 489.90 | 481.23 | 405.13 | 370.44 | 345.36 | 356.30 | 392.78 | 382.86 | 379.53 | 306.41 | 263.81 | 223.93 | 220.59 | 219.76 | 243.74 | 290.83 | 293.33 | 334.44 | 378.33 | 426.67 | 498.89 | 603.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.40 | 2.79 | 2.53 | 2.88 | 3.09 | 3.28 | 3.41 | 3.49 | 3.39 | 3.35 | 3.36 | 3.26 | 3.42 | 3.49 | 3.64 | 3.81 | 3.84 | 4.12 | 4.18 | 4.27 | 4.39 | 4.32 | 4.73 | 4.67 | 4.66 | 4.66 | 4.47 | 4.74 | 4.89 | 5.02 | 5.14 | 4.94 | 4.76 | 4.69 | 4.43 | 4.44 | 4.47 | 4.30 | 4.27 | 4.27 | 4.23 | 4.28 | 4.26 | 4.25 | 4.28 | 4.38 | 4.44 | 4.37 | 4.34 | 4.23 | 4.52 | 4.68 | 4.68 | 4.51 | 4.30 | 4.26 | 4.23 | 4.32 | 4.06 | 3.68 | 3.43 | 3.44 | 3.56 | 4.06 | 4.16 | 4.09 | 3.98 | 3.88 | 3.99 | 4.09 | 4.14 | 4.19 | 4.18 | 4.13 | 4.19 | 4.14 | 4.32 | 4.39 | 4.28 | 4.44 | 4.13 | 3.84 | 3.86 | 3.98 | 4.15 | 4.21 | 4.40 | 4.61 | 4.59 | 4.87 | 4.81 | 4.83 | 4.81 | 4.83 | 4.96 | 4.99 | 5.01 | 4.89 | 4.86 | 4.48 | 4.26 | 4.12 | 4.27 | 4.27 | 4.19 | 4.21 | 3.47 | 3.04 | 2.59 | 2.59 | 2.61 | 2.97 | 3.57 | 3.66 | 4.26 | 5.00 | 5.09 | 5.15 | 4.74 | -1.11 | -1.23 | -1.39 | -1.54 | 3.89 | 3.84 | 3.85 | 3.83 | 3.77 | 3.70 | 3.64 | 3.89 | 4.09 | 4.13 | 4.07 | 3.85 | 3.80 | 3.97 | 3.83 | 4.11 | 4.12 | 4.57 | 6.88 | 6.88 | 5.39 | 5.39 | 5.39 | 5.39 | 4.74 | 4.74 | 4.74 | 4.74 | 4.46 | 4.46 | 4.46 | 4.46 |
Return on Fixed Assets (ROFA) |
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% | 8.75 | 10.15 | 9.05 | 10.30 | 10.98 | 11.49 | 11.78 | 11.85 | 11.41 | 11.33 | 11.41 | 11.16 | 11.84 | 12.09 | 12.74 | 13.58 | 14.04 | 15.52 | 16.00 | 16.40 | 16.84 | 16.50 | 18.29 | 18.50 | 19.10 | 19.77 | 19.59 | 20.58 | 20.89 | 20.97 | 21.09 | 20.20 | 19.22 | 18.64 | 17.15 | 16.80 | 16.66 | 15.69 | 15.35 | 15.19 | 14.66 | 14.35 | 13.93 | 13.40 | 13.44 | 13.68 | 13.67 | 13.32 | 13.03 | 12.54 | 13.07 | 13.12 | 12.67 | 11.73 | 10.62 | 10.06 | 9.77 | 9.77 | 8.91 | 7.92 | 7.24 | 7.16 | 7.34 | 8.23 | 8.42 | 8.23 | 7.96 | 7.81 | 7.92 | 8.00 | 7.97 | 7.83 | 7.65 | 7.35 | 7.34 | 7.49 | 8.07 | 8.43 | 8.32 | 8.35 | 7.60 | 6.91 | 6.77 | 6.87 | 7.04 | 7.02 | 7.18 | 7.11 | 6.87 | 7.03 | 7.04 | 7.32 | 7.48 | 7.81 | 8.06 | 8.20 | 8.31 | 8.21 | 8.27 | 7.64 | 7.26 | 7.02 | 7.33 | 7.30 | 7.15 | 7.18 | 5.92 | 5.42 | 4.72 | 4.94 | 5.21 | 6.31 | 7.71 | 8.21 | 9.89 | 12.01 | 12.23 | 12.30 | 11.18 | -2.68 | -2.59 | -2.43 | -2.26 | 11.44 | 11.31 | 11.16 | 10.79 | 9.88 | 9.41 | 8.96 | 9.30 | 9.21 | 9.17 | 8.83 | 8.11 | 7.56 | 7.65 | 7.16 | 7.56 | 6.81 | 7.38 | 10.95 | 10.95 | 7.62 | 7.62 | 7.62 | 7.62 | 6.31 | 6.31 | 6.31 | 6.31 | 5.25 | 5.25 | 5.25 | 5.25 |
Return on Gross Investment (ROGI) |
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% | 26.66 | 30.06 | 27.02 | 46.36 | 60.59 | 76.99 | 90.14 | 87.88 | 82.70 | 77.41 | 74.74 | 70.18 | 72.65 | 73.01 | 75.66 | 78.75 | 79.60 | 86.36 | 87.31 | 89.76 | 91.30 | 87.04 | 94.19 | 92.77 | 92.14 | 91.16 | 86.36 | 89.31 | 89.95 | 89.71 | 88.78 | 81.40 | 77.32 | 73.26 | 66.87 | 64.99 | 63.14 | 59.17 | 57.23 | 55.58 | 53.02 | 50.99 | 47.68 | 44.71 | 43.53 | 43.08 | 42.49 | 40.84 | 42.28 | 43.98 | 50.64 | 54.85 | 60.16 | 63.82 | 60.49 | 64.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 25.82 | 29.30 | 26.41 | 44.42 | 57.56 | 72.27 | 84.10 | 81.74 | 76.95 | 72.53 | 70.36 | 66.35 | 68.71 | 69.07 | 71.71 | 74.74 | 75.68 | 82.82 | 83.94 | 87.81 | 90.50 | 87.04 | 94.19 | 92.77 | 92.14 | 91.16 | 86.36 | 89.31 | 89.95 | 89.71 | 88.78 | 81.40 | 77.32 | 73.26 | 66.87 | 64.99 | 63.14 | 59.17 | 57.23 | 55.58 | 53.02 | 50.99 | 47.68 | 42.25 | 39.14 | 36.54 | 33.68 | 32.46 | 33.13 | 34.69 | 40.20 | 43.74 | 47.33 | 49.76 | 46.23 | 46.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.20 | 1.50 | 1.36 | 1.45 | 1.53 | 1.61 | 1.66 | 1.71 | 1.66 | 1.69 | 1.74 | 1.73 | 1.85 | 2.00 | 2.17 | 2.36 | 2.47 | 2.63 | 2.69 | 2.73 | 2.79 | 2.71 | 2.92 | 2.88 | 2.86 | 2.85 | 2.73 | 2.87 | 2.97 | 3.03 | 3.10 | 2.94 | 2.80 | 2.69 | 2.47 | 2.45 | 2.43 | 2.33 | 2.30 | 2.29 | 2.25 | 2.26 | 2.17 | 2.08 | 2.08 | 2.10 | 2.16 | 2.15 | 2.13 | 2.04 | 2.20 | 2.30 | 2.31 | 2.24 | 2.10 | 2.04 | 2.00 | 2.04 | 1.92 | 1.75 | 1.62 | 1.63 | 1.69 | 1.93 | 2.01 | 2.01 | 1.99 | 1.97 | 2.02 | 2.05 | 2.05 | 2.05 | 2.04 | 2.00 | 2.01 | 1.95 | 2.00 | 2.01 | 1.94 | 2.01 | 1.86 | 1.72 | 1.70 | 1.68 | 1.72 | 1.71 | 1.74 | 1.78 | 1.76 | 1.86 | 1.90 | 2.00 | 2.04 | 2.08 | 2.10 | 2.05 | 2.05 | 1.99 | 1.97 | 1.82 | 1.73 | 1.68 | 1.74 | 1.76 | 1.73 | 1.74 | 1.44 | 1.26 | 1.08 | 1.11 | 1.15 | 1.32 | 1.59 | 1.60 | 1.83 | 2.08 | 2.10 | 2.08 | 1.89 | -0.40 | -0.37 | -0.33 | -0.30 | 1.95 | 1.92 | 1.91 | 1.89 | 1.85 | 1.80 | 1.76 | 1.86 | 1.93 | 1.96 | 1.95 | 1.88 | 1.89 | 1.98 | 1.91 | 2.05 | 2.03 | 2.24 | 3.34 | 3.34 | 2.38 | 2.38 | 2.38 | 2.38 | 2.06 | 2.06 | 2.06 | 2.06 | 1.95 | 1.95 | 1.95 | 1.95 |
Return on Net Investment (RONI) |
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% | -8.83 | -13.44 | -11.99 | -9.06 | -8.36 | -8.40 | -8.28 | -8.30 | -7.95 | -13.58 | -19.12 | -24.74 | -30.60 | 0.31 | -325.87 | -154.79 | 22.91 | 266.47 | 800.23 | 557.95 | 310.66 | -66.92 | -71.09 | -767.21 | -3,190.76 | -4,842.96 | -5,780.75 | -5,651.88 | -2,520.51 | 236.29 | 2,832.35 | 3,938.38 | 2,407.35 | 1,639.82 | 745.56 | 521.64 | 1,622.54 | 1,499.78 | 1,228.34 | 1,122.92 | 1,008.13 | 902.51 | 535.84 | 435.70 | 347.31 | 316.99 | 286.81 | 260.26 | 89.90 | -72.73 | -129.94 | -179.98 | -52.92 | 63.82 | 60.49 | 64.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 6.56 | 7.30 | 6.13 | 7.16 | 7.59 | 7.88 | 8.01 | 7.92 | 7.66 | 7.74 | 8.03 | 8.41 | 9.00 | 9.16 | 9.45 | 9.58 | 9.63 | 10.29 | 10.30 | 10.33 | 10.38 | 9.92 | 10.61 | 10.21 | 10.05 | 9.92 | 9.24 | 9.38 | 9.43 | 9.36 | 9.35 | 8.98 | 8.53 | 8.17 | 7.40 | 7.13 | 6.96 | 6.55 | 6.46 | 6.47 | 6.28 | 6.18 | 6.00 | 5.83 | 5.90 | 6.03 | 6.07 | 5.94 | 5.84 | 5.65 | 6.02 | 6.09 | 6.04 | 5.78 | 5.46 | 5.54 | 5.53 | 5.64 | 5.24 | 4.60 | 4.15 | 4.11 | 4.26 | 4.87 | 5.04 | 4.95 | 4.85 | 4.77 | 4.88 | 4.99 | 4.96 | 4.90 | 4.79 | 4.62 | 4.66 | 4.58 | 4.85 | 4.96 | 4.83 | 5.04 | 4.68 | 4.35 | 4.36 | 4.49 | 4.66 | 4.67 | 4.80 | 4.70 | 4.47 | 4.57 | 4.39 | 4.36 | 4.39 | 4.46 | 4.58 | 4.63 | 4.72 | 4.69 | 4.80 | 4.48 | 4.27 | 4.11 | 4.21 | 4.26 | 4.15 | 4.11 | 3.32 | 2.90 | 2.45 | 2.46 | 2.53 | 2.82 | 3.40 | 3.43 | 3.93 | 4.40 | 4.36 | 4.26 | 3.77 | -0.50 | -0.48 | -0.43 | -0.44 | 3.46 | 3.35 | 3.30 | 3.27 | 3.22 | 3.10 | 2.95 | 3.00 | 2.97 | 2.98 | 2.93 | 2.78 | 2.76 | 2.91 | 2.83 | 2.88 | 2.82 | 2.72 | 2.61 | 2.53 | 2.11 | 2.07 | 2.17 | 1.87 | 1.92 | 1.90 | 1.74 | 1.94 | 2.02 | 2.08 | 2.54 | 3.23 |
Return on Tangible Equity (ROTE) |
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% | 15.67 | 18.87 | 18.60 | 24.42 | 29.11 | 34.60 | 45.09 | 67.49 | 251.49 | 242.27 | 227.62 | 198.72 | 7.93 | 8.36 | 8.78 | 9.29 | 9.43 | 10.08 | 11.11 | 12.35 | 13.93 | 6.79 | -0.85 | -21.41 | -4.83 | 33.06 | 173.53 | 139.74 | 101.03 | 127.29 | -106.41 | -76.77 | -64.76 | -119.35 | -15.97 | 11.94 | 21.06 | 18.56 | 16.08 | 12.68 | 13.51 | 14.70 | 13.37 | 11.99 | 10.31 | 8.49 | 8.78 | 8.80 | 8.89 | 8.84 | 8.55 | 8.09 | 8.51 | 8.57 | 9.74 | 9.79 | 9.90 | 9.14 | 8.95 | 8.42 | 6.99 | 7.02 | 5.75 | 6.63 | 6.75 | 6.62 | 6.39 | 6.19 | 6.44 | 6.73 | 8.51 | 11.21 | 12.87 | 14.84 | 15.01 | 14.00 | 14.10 | 13.75 | 13.71 | 15.34 | 14.41 | 13.45 | 13.47 | 11.98 | 11.09 | 10.92 | 10.86 | 12.07 | 15.41 | 19.49 | 17.49 | 14.61 | 11.02 | 6.15 | 6.36 | 6.47 | 7.16 | 6.98 | 6.97 | 5.83 | 5.20 | 5.10 | 5.60 | 6.20 | 6.12 | 6.21 | 5.14 | 4.55 | 3.82 | 3.60 | 3.51 | 3.80 | 4.58 | 4.73 | 5.52 | 6.53 | 7.43 | 8.78 | 10.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.62 | 1.96 | 1.77 | 2.01 | 2.15 | 2.27 | 2.35 | 2.39 | 2.31 | 2.43 | 2.56 | 2.64 | 2.87 | 3.02 | 3.26 | 3.56 | 3.85 | 4.02 | 4.04 | 4.07 | 3.86 | 3.87 | 4.17 | 4.09 | 4.10 | 4.14 | 3.85 | 3.93 | 4.13 | 4.08 | 4.14 | 4.14 | 3.93 | 3.93 | 3.73 | 3.70 | 4.16 | 4.16 | 4.16 | - | - | - | - | - | - | - | - | - | - | 3.38 | 4.26 | 4.31 | 4.03 | 4.25 | 3.81 | 3.21 | 3.00 | 3.07 | 3.13 | 3.04 | 2.82 | 2.84 | 2.70 | 3.25 | 3.38 | 3.30 | 3.32 | 3.26 | 3.33 | 3.38 | 3.40 | 3.41 | 3.38 | 3.29 | 3.31 | 3.24 | 3.38 | 3.45 | 3.32 | 3.40 | 3.13 | 2.88 | 2.87 | 2.91 | 3.01 | 3.00 | 3.08 | 3.12 | 3.06 | 3.22 | 3.36 | 3.65 | 3.78 | 3.94 | 4.01 | 3.43 | 3.77 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.33 | 1.39 | 1.48 | 1.43 | 1.44 | 1.46 | 1.47 | 1.49 | 1.48 | 1.46 | 1.42 | 1.33 | 1.32 | 1.32 | 1.35 | 1.41 | 1.46 | 1.51 | 1.55 | 1.58 | 1.63 | 1.66 | 1.72 | 1.82 | 1.92 | 2.02 | 2.12 | 2.19 | 2.22 | 2.24 | 2.25 | 2.25 | 2.25 | 2.28 | 2.32 | 2.36 | 2.39 | 2.39 | 2.37 | 2.35 | 2.33 | 2.32 | 2.32 | 2.30 | 2.27 | 2.27 | 2.25 | 2.24 | 2.23 | 2.22 | 2.18 | 2.16 | 2.09 | 2.00 | 1.94 | 1.82 | 1.76 | 1.72 | 1.70 | 1.73 | 1.75 | 1.75 | 1.74 | 1.69 | 1.67 | 1.65 | 1.64 | 1.63 | 1.61 | 1.60 | 1.60 | 1.60 | 1.59 | 1.58 | 1.56 | 1.62 | 1.66 | 1.70 | 1.72 | 1.66 | 1.61 | 1.57 | 1.54 | 1.52 | 1.50 | 1.49 | 1.48 | 1.50 | 1.52 | 1.53 | 1.59 | 1.64 | 1.68 | 1.73 | 1.74 | 1.75 | 1.74 | 1.73 | 1.70 | 1.70 | 1.69 | 1.69 | 1.72 | 1.69 | 1.70 | 1.74 | 1.78 | 1.85 | 1.93 | 1.99 | 2.04 | 2.14 | 2.24 | 2.37 | 2.50 | 2.64 | 2.76 | 2.86 | 2.92 | 2.98 | 2.99 | 3.00 | 3.07 | 3.21 | 3.27 | 3.28 | 3.18 | 3.03 | 2.98 | 2.98 | 3.05 | 3.05 | 3.01 | 2.93 | 2.81 | 2.70 | 2.58 | 2.43 | 2.38 | 2.26 | 2.27 | 2.49 | 2.49 | 2.81 | 2.81 | 2.81 | 2.81 | 2.16 | 2.16 | 2.16 | 2.16 | 1.63 | 1.63 | 1.63 | 1.63 |
Sales to Operating Cash Flow Ratio |
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R | 12.23 | 7.42 | 10.02 | 11.77 | 13.51 | 13.94 | 12.27 | 11.60 | 16.87 | 17.06 | 18.07 | 18.96 | 11.41 | 8.90 | 9.07 | 8.44 | 9.40 | 11.00 | 10.99 | 10.47 | 9.67 | 10.57 | 9.34 | 9.32 | 9.56 | 11.92 | 13.21 | 13.73 | 14.23 | 12.10 | 10.94 | 11.16 | 10.69 | 9.14 | 9.52 | 9.33 | 11.88 | -5.28 | -5.92 | -4.95 | -6.58 | 12.36 | 14.31 | 13.85 | 17.77 | 21.39 | 21.01 | 21.76 | 25.67 | 21.83 | 21.39 | 20.72 | 14.43 | 16.50 | 17.39 | 16.85 | 17.93 | 15.99 | 14.66 | 18.07 | 18.44 | 2.61 | 2.84 | -0.13 | -0.67 | 21.57 | 25.78 | 25.93 | 25.65 | 18.20 | 81.21 | 80.95 | 78.01 | 82.89 | 16.95 | 17.47 | 22.37 | 16.83 | 21.97 | 21.89 | 18.83 | 20.24 | 21.86 | 21.87 | 21.31 | 19.47 | 12.42 | 13.56 | 13.34 | 13.82 | 12.97 | 12.49 | 15.18 | -20.56 | -18.45 | -19.28 | -21.83 | 16.36 | 15.45 | 15.48 | 23.35 | 19.87 | 27.09 | 27.93 | 20.06 | 31.76 | 27.63 | 28.02 | -100.54 | -257.72 | -261.46 | -259.06 | -127.58 | 82.80 | 86.35 | 82.30 | 80.78 | 21.76 | 19.77 | 20.73 | 60.35 | 66.80 | 72.00 | 71.85 | 87.18 | 97.29 | 125.63 | 239.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.20 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.42 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.52 | 0.54 | 0.56 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.60 | 0.60 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.71 | 0.72 | 0.75 | 0.79 | 0.81 | 0.82 | 0.81 | 0.80 | 0.81 | 0.83 | 0.86 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 0.86 | 0.85 | 0.84 | 0.85 | 0.93 | 0.93 | 1.06 | 1.06 | 1.06 | 1.06 | 0.94 | 0.94 | 0.94 | 0.94 | 0.77 | 0.77 | 0.77 | 0.77 |
Sales to Working Capital Ratio |
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R | 1.73 | 2.71 | 3.25 | 1.98 | 1.57 | 1.58 | 1.62 | 1.81 | 1.92 | 1.79 | 1.62 | 1.35 | 1.15 | 1.53 | 1.68 | 1.89 | 2.08 | 1.91 | 2.36 | 2.56 | 2.85 | 3.19 | 3.23 | 3.18 | 2.82 | 2.41 | 1.95 | 1.98 | 2.22 | 2.35 | 2.50 | 2.53 | 2.60 | 2.44 | 2.28 | 2.12 | 1.79 | 1.78 | 1.74 | 1.66 | 1.74 | 1.82 | 1.72 | 1.63 | 1.51 | 1.40 | 1.48 | 1.54 | 1.57 | 1.58 | 1.70 | 1.95 | 2.20 | 2.25 | 2.18 | 1.97 | 1.84 | 1.91 | 2.06 | 2.30 | 2.37 | 2.40 | 2.39 | 2.41 | 2.45 | 2.52 | 2.59 | 2.55 | 2.64 | 2.72 | 2.74 | 2.85 | 2.98 | 3.16 | 3.19 | 2.98 | 2.69 | 2.40 | 2.40 | 2.57 | 2.63 | 2.61 | 2.51 | 2.21 | 2.08 | 2.01 | 1.90 | 2.04 | 2.22 | 2.46 | 2.59 | 2.67 | 2.63 | 2.46 | 2.40 | 2.29 | 2.16 | 2.02 | 1.89 | 1.82 | 1.81 | 1.82 | 1.83 | 1.85 | 1.89 | 1.92 | 1.93 | 1.89 | 1.89 | 1.88 | 1.83 | 1.83 | 1.76 | 1.73 | 1.73 | 1.73 | 1.77 | 1.82 | 1.86 | 1.90 | 1.89 | 1.84 | 1.82 | 1.83 | 1.83 | 1.87 | 1.88 | 1.91 | 1.97 | 2.06 | 2.18 | 2.29 | 2.38 | 2.47 | 2.55 | 2.66 | 2.77 | 2.88 | 2.98 | 3.36 | 3.57 | 4.19 | 4.19 | 5.01 | 5.01 | 5.01 | 5.01 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 9.24 | 6.55 | 6.77 | 7.68 | 7.05 | 7.08 | 7.07 | 7.17 | 7.31 | 7.42 | 7.56 | 7.86 | 7.78 | 7.87 | 7.92 | 7.79 | 7.85 | 7.67 | 7.67 | 7.86 | 8.14 | 8.52 | 8.82 | 8.70 | 8.46 | 8.34 | 8.29 | 8.70 | 8.94 | 9.17 | 9.15 | 8.80 | 8.66 | 8.45 | 8.04 | 7.70 | 7.27 | 7.03 | 7.00 | 6.96 | 7.03 | 7.20 | 7.19 | 7.44 | 7.50 | 7.33 | 7.36 | 7.38 | 7.63 | 7.82 | 7.84 | 8.00 | 8.07 | 8.18 | 8.40 | 8.51 | 8.65 | 8.68 | 8.68 | 7.17 | 5.62 | 4.10 | 2.69 | 2.66 | 2.63 | 2.64 | 2.63 | 10.43 | 10.46 | 10.53 | 10.85 | 3.29 | 3.35 | 3.40 | 3.18 | 3.08 | 3.01 | 3.07 | 3.07 | 3.11 | 3.11 | 3.08 | 2.97 | 8.47 | 8.39 | 8.17 | 8.07 | 5.44 | 5.42 | 5.30 | 5.21 | 6.16 | 10.44 | 15.19 | 20.13 | 20.78 | 21.33 | 21.70 | 22.00 | 21.99 | 21.87 | 21.49 | 20.78 | 19.89 | 19.11 | 18.53 | 18.16 | 17.96 | 18.10 | 18.25 | 18.79 | 18.85 | 18.85 | 18.87 | 18.73 | 18.83 | 18.50 | 18.00 | 17.27 | 17.34 | 17.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.12 | 0.12 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.11 | 0.16 | 0.18 | 0.14 | 0.15 | 0.13 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Total Assets Ratio |
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R | 0.07 | 0.07 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.08 | 0.11 | 0.13 | 0.09 | 0.10 | 0.09 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
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R | - | - | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.09 | 0.15 | 0.22 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.26 | 0.23 | 0.19 | 0.18 | 0.19 | 0.22 | 0.26 | 0.29 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.30 | 0.32 | 0.37 | 0.39 | 0.40 | 0.42 | 0.40 | 0.39 | 0.40 | 0.41 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -10.27 | -10.56 | -10.73 | -10.90 | -11.16 | -11.45 | -11.75 | -9.26 | -8.47 | -6.75 | -1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.28 | 0.24 | 0.20 | 0.16 | 0.14 | 0.11 | 0.07 | 0.04 | 0.03 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.17 | 0.15 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.44 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.42 | 0.39 | 0.37 | 0.34 | 0.33 | 0.31 | 0.29 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.53 | 0.51 | 0.49 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.47 | 0.42 | 0.37 | 0.32 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.41 | 0.41 | 0.47 | 0.47 | 0.47 | 0.47 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 |
Working Capital to Current Liabilities Ratio |
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R | 0.73 | 0.49 | 0.43 | 1.16 | 1.40 | 1.37 | 1.33 | 1.24 | 1.17 | 1.35 | 1.44 | 1.51 | 1.58 | 1.25 | 1.20 | 1.14 | 1.07 | 1.18 | 0.96 | 0.87 | 0.77 | 0.64 | 0.64 | 0.67 | 0.88 | 1.12 | 1.33 | 1.33 | 1.15 | 1.03 | 0.93 | 0.87 | 0.83 | 0.97 | 1.09 | 1.22 | 1.53 | 1.59 | 1.65 | 1.75 | 1.65 | 1.57 | 1.73 | 1.78 | 1.94 | 2.03 | 1.92 | 1.86 | 1.78 | 1.61 | 1.39 | 1.17 | 0.89 | 0.95 | 1.09 | 1.24 | 1.37 | 1.27 | 1.14 | 1.03 | 1.02 | 1.08 | 1.14 | 1.14 | 1.15 | 1.11 | 1.09 | 1.11 | 1.04 | 0.96 | 0.94 | 0.90 | 0.86 | 0.81 | 0.79 | 0.89 | 1.00 | 1.11 | 1.12 | 1.03 | 1.00 | 1.02 | 1.05 | 1.18 | 1.23 | 1.22 | 1.25 | 1.19 | 1.12 | 1.08 | 1.05 | 1.04 | 1.08 | 1.14 | 1.14 | 1.14 | 1.22 | 1.37 | 1.51 | 1.67 | 1.72 | 1.74 | 1.75 | 1.72 | 1.73 | 1.80 | 1.85 | 1.88 | 1.87 | 1.83 | 1.86 | 1.94 | 2.01 | 2.04 | 1.99 | 1.90 | 1.86 | 1.81 | 1.82 | 1.84 | 1.84 | 1.91 | 1.98 | 2.03 | 2.08 | 2.03 | 1.97 | 1.92 | 1.86 | 1.80 | 1.71 | 1.66 | 1.63 | 1.57 | 1.53 | 1.46 | 1.32 | 1.18 | 1.10 | 0.93 | 0.87 | 0.71 | 0.71 | 0.68 | 0.68 | 0.68 | 0.68 | 1.58 | 1.58 | 1.58 | 1.58 | 1.13 | 1.13 | 1.13 | 1.13 |
Working Capital To Sales Ratio |
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R | 0.14 | 0.09 | 0.08 | 0.55 | 0.64 | 0.63 | 0.62 | 0.56 | 0.53 | 0.60 | 0.68 | 0.79 | 0.87 | 0.74 | 0.66 | 0.57 | 0.49 | 0.53 | 0.45 | 0.42 | 0.37 | 0.32 | 0.31 | 0.32 | 0.39 | 0.46 | 0.53 | 0.52 | 0.47 | 0.43 | 0.40 | 0.40 | 0.39 | 0.43 | 0.47 | 0.50 | 0.57 | 0.57 | 0.58 | 0.60 | 0.58 | 0.55 | 0.60 | 0.63 | 0.68 | 0.72 | 0.68 | 0.65 | 0.64 | 0.63 | 0.60 | 0.54 | 0.48 | 0.46 | 0.48 | 0.52 | 0.54 | 0.52 | 0.49 | 0.45 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.34 | 0.38 | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.40 | 0.46 | 0.49 | 0.50 | 0.53 | 0.50 | 0.46 | 0.42 | 0.39 | 0.38 | 0.38 | 0.41 | 0.42 | 0.44 | 0.47 | 0.50 | 0.54 | 0.55 | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.31 | 0.29 | 0.24 | 0.24 | 0.20 | 0.20 | 0.20 | 0.20 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Working Capital Turnover Ratio |
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R | 1.73 | 2.71 | 3.25 | 1.98 | 1.57 | 1.58 | 1.62 | 1.81 | 1.92 | 1.79 | 1.62 | 1.35 | 1.15 | 1.53 | 1.68 | 1.89 | 2.08 | 1.91 | 2.36 | 2.56 | 2.85 | 3.19 | 3.23 | 3.18 | 2.82 | 2.41 | 1.95 | 1.98 | 2.22 | 2.35 | 2.50 | 2.53 | 2.60 | 2.44 | 2.28 | 2.12 | 1.79 | 1.78 | 1.74 | 1.66 | 1.74 | 1.82 | 1.72 | 1.63 | 1.51 | 1.40 | 1.48 | 1.54 | 1.57 | 1.58 | 1.70 | 1.95 | 2.20 | 2.25 | 2.18 | 1.97 | 1.84 | 1.91 | 2.06 | 2.30 | 2.37 | 2.40 | 2.39 | 2.41 | 2.45 | 2.52 | 2.59 | 2.55 | 2.64 | 2.72 | 2.74 | 2.85 | 2.98 | 3.16 | 3.19 | 2.98 | 2.69 | 2.40 | 2.40 | 2.57 | 2.63 | 2.61 | 2.51 | 2.21 | 2.08 | 2.01 | 1.90 | 2.04 | 2.22 | 2.46 | 2.59 | 2.67 | 2.63 | 2.46 | 2.40 | 2.29 | 2.16 | 2.02 | 1.89 | 1.82 | 1.81 | 1.82 | 1.83 | 1.85 | 1.89 | 1.92 | 1.93 | 1.89 | 1.89 | 1.88 | 1.83 | 1.83 | 1.76 | 1.73 | 1.73 | 1.73 | 1.77 | 1.82 | 1.86 | 1.90 | 1.89 | 1.84 | 1.82 | 1.83 | 1.83 | 1.87 | 1.88 | 1.91 | 1.97 | 2.06 | 2.18 | 2.29 | 2.38 | 2.47 | 2.55 | 2.66 | 2.77 | 2.88 | 2.98 | 3.36 | 3.57 | 4.19 | 4.19 | 5.01 | 5.01 | 5.01 | 5.01 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
StockViz Staff
September 20, 2024
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