Key Metrics | Trend | Unit | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 | 1985-10-31 |
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Accounts Payable Turnover Ratio |
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R | 15.70 | 15.26 | 14.35 | 14.91 | 16.10 | 15.43 | 16.59 | 19.76 | 18.70 | 19.25 | 22.60 | 21.33 | 20.23 | 19.99 | 20.86 | 17.85 | 21.29 | 21.17 | 21.22 | 23.48 | 21.45 | 22.46 | 24.09 | 23.73 | 20.65 | 27.22 | 27.05 | 25.61 | 31.24 | 27.15 | 29.00 | 34.02 | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 14.69 | 14.24 | 12.60 | 12.92 | 15.98 | 15.79 | 14.31 | 15.62 | 15.14 | 14.67 | 15.87 | 15.72 | 16.26 | 16.43 | 17.55 | 16.43 | 16.89 | 16.80 | 17.99 | 17.53 | 14.41 | 14.20 | 13.38 | 11.94 | 12.62 | 14.63 | 13.92 | 13.42 | 13.16 | 12.79 | 13.06 | 14.82 | 14.73 | 13.79 | 13.81 | 14.46 | 15.24 | 16.65 | 13.94 |
Asset Coverage Ratio |
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R | 3.53 | 3.49 | 3.27 | 6.78 | 28.30 | 11.10 | 7.66 | 2.79 | 8.31 | 7.35 | - | - | - | 9.38 | - | 7.70 | 7.69 | 8.31 | 6.03 | 5.36 | 4.60 | 4.38 | 3.56 | 8.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.80 | 1.87 | 1.79 | 1.94 | 2.34 | 2.34 | 2.63 | 2.99 | 3.01 | 3.41 | 3.56 | 3.60 | 3.71 | 3.54 | 3.52 | 3.65 | 3.58 | 3.69 | 3.74 | 3.71 | 3.47 | 3.49 | 3.76 | 4.44 | 3.95 | 4.06 | 4.19 | 4.22 | 4.87 | 5.03 | 5.05 | 6.11 | 6.58 | 6.66 | 6.40 | 6.44 | 6.50 | 6.68 | 5.34 |
Average Collection Period |
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R | 13.02 | 12.81 | 14.73 | 14.37 | 11.70 | 11.68 | 12.84 | 11.79 | 12.24 | 12.58 | 11.65 | 11.73 | 11.42 | 11.70 | 10.94 | 13.48 | 12.82 | 12.65 | 12.66 | 12.02 | 14.02 | 13.86 | 15.13 | 16.04 | 15.29 | 15.33 | 14.53 | 15.53 | 15.51 | 15.51 | 16.25 | 12.82 | 12.73 | 13.63 | 13.54 | 13.06 | 13.04 | 11.19 | 13.35 |
Book Value Per Share |
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R | 14.10 | 13.72 | 12.74 | 11.76 | 10.87 | 10.31 | 9.16 | 8.21 | 7.40 | 6.68 | 6.14 | 5.25 | 4.88 | 4.45 | 3.92 | 3.66 | 3.39 | 3.23 | 2.82 | 2.50 | 2.24 | 1.99 | 1.77 | 1.54 | 1.43 | 1.35 | 1.32 | 1.29 | 1.20 | 1.08 | 0.91 | 1.05 | 0.95 | 0.83 | 0.77 | 0.70 | 0.61 | 0.57 | 0.52 |
Capital Expenditure To Sales |
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% | 2.23 | 2.23 | 2.02 | 3.82 | 2.70 | 3.98 | 2.37 | 2.62 | 1.36 | 1.60 | 1.10 | 1.55 | 1.17 | 1.18 | 1.41 | 1.86 | 2.03 | 2.46 | 1.98 | 1.68 | 5.74 | 1.65 | 1.87 | 2.72 | 2.36 | 2.32 | 3.57 | 3.97 | 3.39 | 2.13 | 3.28 | 0.81 | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 1.77 | 2.03 | 1.92 | 2.31 | 2.11 | 3.20 | 2.92 | 3.35 | 3.95 | 3.68 | 3.66 | 3.40 | 3.77 | 4.44 | 5.43 | 2.84 | 4.15 | 4.31 | 6.18 | 4.80 | 4.44 | 6.12 | 6.33 | 3.10 | 5.00 | 4.80 | 3.44 | 2.40 | 2.13 | 5.35 | 3.10 | 5.01 | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 10.59 | 13.71 | 17.82 | 36.10 | 36.89 | 32.53 | 62.52 | 57.77 | 66.08 | 47.07 | 43.46 | 30.33 | 16.97 | 15.07 | 16.39 | 2.60 | 7.62 | 9.18 | 0.03 | 40.57 | 0.58 | 10.81 | 15.91 | 22.75 | 9.17 | 1.88 | 2.25 | -1.45 | -0.50 | 12.73 | 0.06 | 8.41 | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 14.28 | 18.16 | 23.14 | 53.54 | 51.08 | 46.87 | 79.65 | 77.14 | 75.66 | 58.79 | 51.22 | 40.27 | 20.92 | 18.26 | 19.67 | 4.84 | 12.16 | 16.19 | 0.04 | 55.78 | 12.01 | 13.46 | 20.95 | 67.25 | 13.69 | 2.81 | 7.93 | 11.76 | 3.81 | 18.96 | 0.87 | 10.17 | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.34 | 1.79 | 1.12 | 3.14 | 1.23 | 0.84 | 0.82 | 0.77 | 0.64 | 0.62 | 0.80 | 1.27 | 0.85 | 0.86 | 0.71 | 0.28 | 0.27 | 0.31 | 0.23 | 0.52 | 0.18 | 0.55 | 0.33 | 0.18 | 0.32 | 0.34 | 0.24 | 0.31 | 0.31 | 0.41 | 0.25 | 0.37 | 0.28 | 0.17 | 0.13 | 0.11 | 0.11 | 0.14 | 0.12 |
Cash Ratio |
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R | 0.32 | 0.67 | 0.43 | 1.14 | 0.61 | 0.40 | 0.42 | 0.39 | 0.29 | 0.35 | 0.55 | 0.82 | 0.60 | 0.42 | 0.56 | 0.20 | 0.23 | 0.29 | 0.22 | 0.62 | 0.22 | 0.75 | 0.44 | 0.29 | 0.49 | 0.76 | 0.56 | 0.71 | 0.87 | 0.94 | 0.69 | 1.08 | 0.86 | 0.53 | 0.42 | 0.31 | 0.29 | 0.67 | 0.51 |
Cash Return on Assets (CROA) |
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R | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.15 | 0.08 | 0.10 | 0.11 | 0.15 | 0.12 | 0.11 | 0.15 | 0.15 | 0.09 | 0.14 | 0.15 | 0.11 | 0.08 | 0.07 | 0.17 | 0.09 | 0.14 | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.14 | 0.15 | 0.14 | 0.18 | 0.16 | 0.22 | 0.20 | 0.22 | 0.25 | 0.21 | 0.19 | 0.18 | 0.18 | 0.20 | 0.26 | 0.14 | 0.18 | 0.18 | 0.27 | 0.21 | 0.20 | 0.29 | 0.32 | 0.17 | 0.28 | 0.28 | 0.20 | 0.14 | 0.12 | 0.30 | 0.17 | 0.21 | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.09 | 0.10 | 0.09 | 0.13 | 0.13 | 0.18 | 0.17 | 0.19 | 0.20 | 0.17 | 0.15 | 0.14 | 0.14 | 0.16 | 0.18 | 0.10 | 0.12 | 0.13 | 0.19 | 0.14 | 0.13 | 0.18 | 0.18 | 0.12 | 0.18 | 0.18 | 0.13 | 0.09 | 0.09 | 0.21 | 0.12 | 0.19 | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 1.41 | 3.95 | 3.13 | 3.46 | 3.04 | 4.55 | 4.17 | 4.14 | 3.83 | 2.82 | 2.36 | 1.42 | 1.32 | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 291 | 320 | 194 | 195 | 182 | 173 | 354 | 366 | 356 | 292 | 250 | 232 | 206 | 207 | 169 | 176 | 177 | 158 | 146 | 102 | 96 | 102 | 99 | 94 | 88 | 58 | 58 | 38 | 74 | 82 | 60 | 62 | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.22 | 0.30 | 0.18 | 1.32 | 2.69 | 0.73 | 0.89 | 0.32 | 0.80 | 0.67 | - | - | - | 1.34 | - | 0.34 | 0.36 | 0.49 | 0.36 | 0.77 | 0.24 | 0.73 | 0.37 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.25 | 0.27 | 0.23 | 0.36 | 0.29 | 0.25 | 0.29 | 0.32 | 0.34 | 0.39 | 0.42 | 0.51 | 0.47 | 0.46 | 0.43 | 0.40 | 0.36 | 0.37 | 0.37 | 0.41 | 0.34 | 0.43 | 0.41 | 0.43 | 0.47 | 0.46 | 0.44 | 0.50 | 0.54 | 0.59 | 0.57 | 0.67 | 0.64 | 0.61 | 0.57 | 0.53 | 0.52 | 0.55 | 0.51 |
Current Liabilities Ratio |
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R | 0.17 | 0.11 | 0.11 | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 | 0.17 | 0.16 | 0.18 | 0.18 | 0.27 | 0.19 | 0.22 | 0.20 | 0.19 | 0.21 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.17 | 0.17 | 0.19 | 0.18 | 0.22 | 0.21 | 0.23 | 0.23 | 0.24 | 0.26 | 0.31 | 0.31 | 0.21 | 0.24 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.26 | 0.25 | 0.43 | 0.51 | 0.45 | 0.52 | 0.55 | 0.57 | 0.52 | 0.49 | 0.48 | 0.49 | 0.67 | 0.44 | 0.49 | 0.44 | 0.47 | 0.47 | 0.41 | 0.39 | 0.37 | 0.36 | 0.45 | 0.46 | 0.36 | 0.36 | 0.41 | 0.44 | 0.49 | 0.43 | 0.77 | 0.73 | 0.68 | 0.73 | 0.76 | 0.67 | 0.51 | 0.54 |
Current Ratio |
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R | 1.43 | 2.47 | 2.08 | 2.38 | 2.14 | 1.80 | 1.92 | 1.93 | 1.70 | 2.23 | 2.61 | 2.80 | 2.57 | 1.69 | 2.30 | 1.84 | 1.85 | 1.95 | 1.79 | 2.22 | 1.86 | 2.35 | 2.10 | 2.08 | 2.08 | 2.68 | 2.58 | 2.72 | 3.03 | 2.67 | 2.73 | 2.93 | 2.73 | 2.52 | 2.22 | 1.71 | 1.68 | 2.58 | 2.13 |
Days in Inventory |
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R | 31.04 | 30.42 | 26.71 | 25.45 | 25.34 | 23.45 | 23.58 | 24.57 | 24.55 | 24.99 | 24.25 | 25.29 | 24.87 | 24.94 | 24.90 | 30.42 | 27.32 | 26.24 | 25.20 | 23.33 | 24.88 | 23.35 | 23.74 | 20.76 | 22.50 | 22.66 | 21.69 | 23.54 | 19.28 | 17.38 | 20.46 | 16.39 | 14.82 | 16.37 | 16.99 | 14.93 | 14.38 | 13.71 | 17.67 |
Days Inventory Outstanding (DIO) |
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R | 60.67 | 60.85 | 52.84 | 50.31 | 49.98 | 46.58 | 46.92 | 48.85 | 48.63 | 49.66 | 48.14 | 50.29 | 49.28 | 48.43 | 48.51 | 54.72 | 49.42 | 47.77 | 43.82 | 42.46 | 46.18 | 44.04 | 43.36 | 39.37 | 42.60 | 37.36 | 39.61 | 42.01 | 34.11 | 31.49 | 34.93 | 31.44 | 28.76 | 31.74 | 33.13 | 28.75 | 26.17 | 26.85 | 34.67 |
Days Payable Outstanding (DPO) |
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R | 27.85 | 28.95 | 30.61 | 30.23 | 28.29 | 29.92 | 28.16 | 23.88 | 24.25 | 22.79 | 19.26 | 20.42 | 21.71 | 22.04 | 21.04 | 26.40 | 22.22 | 22.70 | 22.54 | 20.31 | 22.43 | 21.56 | 20.90 | 21.67 | 25.64 | 18.69 | 17.98 | 18.75 | 15.77 | 17.85 | 16.52 | 13.99 | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 24.85 | 25.63 | 28.98 | 28.26 | 22.84 | 23.11 | 25.51 | 23.36 | 24.11 | 24.89 | 23.00 | 23.22 | 22.45 | 22.21 | 20.80 | 22.21 | 21.61 | 21.72 | 20.29 | 20.83 | 25.33 | 25.71 | 27.27 | 30.56 | 28.93 | 24.95 | 26.23 | 27.20 | 27.73 | 28.55 | 27.94 | 24.62 | 24.77 | 26.46 | 26.43 | 25.25 | 23.94 | 21.92 | 26.19 |
Debt to Asset Ratio |
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R | 0.25 | 0.25 | 0.26 | 0.13 | 0.03 | 0.08 | 0.07 | 0.20 | 0.07 | 0.09 | - | - | - | 0.09 | - | 0.12 | 0.12 | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 | 0.23 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.30 | 0.30 | 0.32 | 0.17 | 0.04 | 0.10 | 0.09 | 0.23 | 0.10 | 0.12 | - | - | - | 0.13 | - | 0.18 | 0.18 | 0.16 | 0.19 | 0.21 | 0.25 | 0.28 | 0.33 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.42 | 2.06 | 2.38 | 0.97 | 0.18 | 0.45 | 0.35 | 0.89 | 0.36 | 0.47 | - | - | - | 0.44 | - | 0.70 | 0.67 | 0.61 | -0.04 | 0.83 | 1.03 | 1.05 | 1.28 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.43 | 0.44 | 0.48 | 0.20 | 0.04 | 0.11 | 0.10 | 0.29 | 0.11 | 0.14 | - | - | - | 0.15 | - | 0.22 | 0.22 | 0.19 | 0.23 | 0.27 | 0.33 | 0.38 | 0.50 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 4.17 | 3.30 | 3.66 | 1.44 | 0.26 | 0.62 | 0.59 | 1.46 | 0.63 | 0.83 | - | - | - | 0.88 | - | 1.58 | 1.39 | 1.22 | 1.43 | 1.63 | 2.20 | 2.24 | 2.75 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 3.14 | 4.07 | 14.64 | 0.48 | 0.10 | 0.37 | -1.53 | -10.78 | -1.94 | 0.83 | - | - | - | 0.35 | - | 0.36 | 0.37 | 0.32 | 0.84 | 0.81 | 1.25 | 0.96 | 1.48 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.34 | 1.79 | 1.74 | 1.86 | 2.24 | 2.61 | 2.45 | 3.00 | 2.74 | 2.97 | 3.02 | 3.29 | 3.65 | 3.62 | 3.38 | 2.99 | 3.72 | 3.77 | 3.65 | 3.78 | 3.25 | 3.54 | 3.60 | 3.49 | 3.41 | 2.92 | 2.32 | 1.74 | 2.81 | 3.17 | -0.83 | 3.61 | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 74.72 | 55.78 | 57.56 | 53.67 | 44.65 | 38.35 | 40.86 | 33.31 | 36.56 | 33.71 | 33.13 | 30.44 | 27.41 | 27.65 | 29.57 | 33.46 | 26.86 | 26.50 | 27.37 | 26.48 | 30.73 | 28.23 | 27.75 | 28.63 | 29.31 | 34.24 | 43.11 | 57.43 | 35.63 | 31.53 | -120.60 | 27.73 | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 1.08 | 1.02 | 0.96 | 0.89 | 0.80 | 0.71 | 0.64 | 0.55 | 0.46 | 0.38 | 0.32 | 0.28 | 0.24 | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.51 | 0.61 | 0.53 | 0.58 | 0.73 | 0.81 | 1.07 | 1.20 | 1.08 | 0.93 | 0.85 | 0.83 | 0.82 | 0.72 | 0.58 | 0.53 | 0.51 | 0.49 | -10.91 | 0.51 | 0.44 | 0.49 | 0.44 | 0.48 | 0.46 | 0.28 | 0.31 | 0.28 | 0.51 | 0.67 | 0.60 | 0.64 | 0.55 | 0.49 | 0.43 | 0.35 | 0.33 | 0.27 | 0.29 |
EBIT to Total Assets Ratio |
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R | 0.08 | 0.10 | 0.09 | 0.11 | 0.15 | 0.15 | 0.19 | 0.21 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | -3.39 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.14 | 0.09 | 0.10 | 0.08 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 |
EBITDA Coverage Ratio |
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R | 18.64 | 25.65 | 32.28 | 63.68 | 77.09 | 52.35 | 112.16 | 113.67 | 93.45 | 83.82 | 75.15 | 69.27 | 36.95 | 29.71 | 24.35 | 11.40 | 22.53 | 28.36 | -0.95 | 85.92 | 18.90 | 16.54 | 25.54 | 145.79 | 17.06 | 2.41 | 9.92 | 17.09 | 8.66 | 20.69 | 1.58 | 13.26 | 14.27 | 25.83 | 23.83 | 63.85 | 18.28 | 83.67 | 19.48 |
EBITDA Per Share |
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R | 2.49 | 2.92 | 2.55 | 2.45 | 2.55 | 2.55 | 2.64 | 2.70 | 2.26 | 1.97 | 1.73 | 1.66 | 1.59 | 1.46 | 1.26 | 1.17 | 1.12 | 1.02 | -16.95 | 0.81 | 0.71 | 0.72 | 0.70 | 0.58 | 0.51 | 0.33 | 0.33 | 0.26 | 0.34 | 0.35 | 0.29 | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 | 0.19 | 0.17 | 0.18 |
Equity Multiplier |
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R | 1.74 | 1.77 | 1.82 | 1.54 | 1.37 | 1.45 | 1.41 | 1.43 | 1.53 | 1.51 | 1.48 | 1.62 | 1.60 | 1.68 | 1.74 | 1.80 | 1.80 | 1.70 | 1.79 | 1.81 | 1.91 | 1.99 | 2.17 | 1.88 | 2.00 | 1.91 | 1.91 | 1.83 | 1.67 | 1.81 | 1.92 | 1.42 | 1.47 | 1.56 | 1.54 | 1.69 | 1.87 | 1.72 | 1.80 |
Equity to Assets Ratio |
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R | 0.58 | 0.57 | 0.55 | 0.65 | 0.73 | 0.69 | 0.71 | 0.70 | 0.65 | 0.66 | 0.67 | 0.62 | 0.63 | 0.59 | 0.58 | 0.56 | 0.56 | 0.59 | 0.56 | 0.55 | 0.52 | 0.50 | 0.46 | 0.53 | 0.50 | 0.52 | 0.52 | 0.55 | 0.60 | 0.55 | 0.52 | 0.71 | 0.68 | 0.64 | 0.65 | 0.59 | 0.53 | 0.58 | 0.56 |
Free Cash Flow Margin |
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R | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.00 | 0.07 | 0.06 | 0.01 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 1.42 | 1.56 | 1.41 | 1.39 | 1.22 | 1.58 | 1.47 | 1.37 | 1.60 | 1.11 | 1.00 | 0.73 | 0.73 | 0.74 | 0.85 | 0.27 | 0.38 | 0.33 | 0.58 | 0.38 | 0.02 | 0.47 | 0.43 | 0.09 | 0.27 | 0.25 | 0.08 | -0.02 | -0.02 | 0.22 | 0.01 | 0.18 | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 835 | 906 | 807 | 778 | 681 | 885 | 801 | 752 | 875 | 606 | 549 | 399 | 414 | 418 | 477 | 181 | 229 | 198 | 6,570 | 218 | 26 | 278 | 253 | 53 | 172 | 205 | 59 | -8 | 3 | 140 | 78 | 117 | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 3.64 | 3.94 | 3.52 | 3.34 | 3.46 | 3.67 | 3.72 | 3.98 | 3.34 | 2.90 | 2.61 | 2.48 | 2.45 | 2.29 | 2.03 | 2.77 | 2.54 | 2.48 | 2.30 | 2.00 | 1.81 | 1.72 | 2.02 | 1.88 | 1.77 | 1.53 | 1.33 | 1.22 | 1.29 | 1.23 | 1.08 | 1.07 | 0.97 | 0.91 | 0.86 | 0.79 | 0.67 | 0.63 | 0.58 |
Gross Profit to Fixed Assets Ratio |
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R | 0.92 | 1.01 | 0.91 | 0.96 | 1.16 | 1.32 | 1.66 | 1.95 | 1.79 | 1.56 | 1.48 | 1.44 | 1.47 | 1.34 | 1.15 | 1.56 | 1.46 | 1.52 | 1.46 | 1.59 | 1.44 | 1.48 | 1.67 | 1.97 | 2.06 | 1.89 | 1.66 | 1.76 | 2.37 | 2.79 | 2.77 | 3.03 | 2.58 | 2.39 | 2.14 | 1.81 | 1.56 | 1.47 | 1.30 |
Gross Profit to Tangible Assets Ratio |
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R | 0.17 | 0.19 | 0.18 | 0.21 | 0.27 | 0.29 | 0.52 | 0.59 | 0.50 | 0.43 | 0.39 | 0.35 | 0.32 | 0.38 | 0.37 | 0.44 | 0.44 | 0.47 | 0.59 | 0.55 | 0.54 | 0.52 | 0.64 | 0.69 | 0.66 | 0.63 | 0.58 | 0.57 | 0.69 | 0.68 | 0.67 | 0.75 | 0.74 | 0.75 | 0.76 | 0.72 | 0.63 | - | - |
Gross Working Capital |
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M | 35 | 2,155 | 1,523 | 1,816 | 1,256 | 911 | 718 | -76 | 664 | 928 | - | - | - | 407 | - | 557 | 497 | 556 | 447 | 549 | 368 | 538 | 424 | 330 | 374 | 444 | 406 | 454 | 439 | 443 | - | 401 | 342 | 292 | 228 | 130 | 97 | 195 | 152 |
Interest Coverage Ratio |
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R | 15.19 | 21.00 | 25.92 | 52.22 | 66.20 | 46.24 | 101.83 | 103.42 | 83.27 | 73.59 | 65.12 | 59.97 | 31.66 | 24.98 | 19.81 | 9.15 | 17.96 | 22.35 | -0.96 | 67.99 | 14.73 | 13.11 | 19.64 | 116.50 | 13.37 | 1.67 | 7.34 | 12.49 | 7.11 | 17.20 | 1.29 | 10.62 | 11.20 | 19.91 | 17.78 | 46.70 | 13.28 | 58.08 | 14.28 |
Interest Expense To Sales |
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% | 0.61 | 0.50 | 0.38 | 0.22 | 0.19 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.30 | 0.37 | 0.43 | 0.83 | 0.45 | 0.35 | 184.35 | 0.11 | 0.50 | 0.62 | 0.37 | 0.06 | 0.52 | 2.50 | 0.63 | 0.30 | 0.79 | 0.34 | 4.01 | 0.46 | 0.40 | 0.22 | 0.25 | 0.09 | 0.28 | 0.06 | 0.36 |
Inventory Turnover Ratio |
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R | 6.02 | 6.00 | 6.91 | 7.25 | 7.30 | 7.84 | 7.78 | 7.47 | 7.51 | 7.35 | 7.58 | 7.26 | 7.41 | 7.54 | 7.52 | 6.67 | 7.39 | 7.64 | 8.33 | 8.60 | 7.90 | 8.29 | 8.42 | 9.27 | 8.57 | 9.77 | 9.22 | 8.69 | 10.70 | 11.59 | 10.45 | 11.61 | 12.69 | 11.50 | 11.02 | 12.69 | 13.95 | 13.60 | 10.53 |
Invested Capital |
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M | 12,088 | 11,847 | 11,295 | 8,668 | 7,004 | 7,003 | 6,168 | 6,370 | 5,111 | 4,751 | - | - | - | 3,303 | - | 2,935 | 2,799 | 2,476 | 2,250 | 2,085 | 1,965 | 1,824 | 1,782 | 1,338 | 1,341 | 1,294 | 1,273 | 1,172 | 1,008 | 932 | - | 705 | 661 | 608 | 541 | 513 | 531 | 461 | 426 |
Liabilities to Equity Ratio |
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R | 0.74 | 0.76 | 0.82 | 0.54 | 0.37 | 0.45 | 0.41 | 0.43 | 0.53 | 0.51 | 0.48 | 0.62 | 0.60 | 0.68 | 0.74 | 0.80 | 0.80 | 0.70 | 0.79 | 0.81 | 0.91 | 0.99 | 1.17 | 0.88 | 1.00 | 0.91 | 0.91 | 0.83 | 0.67 | 0.81 | 0.92 | 0.42 | 0.47 | 0.56 | 0.54 | 0.69 | 0.87 | 0.72 | 0.80 |
Long-Term Debt to Equity Ratio |
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R | 0.30 | 0.44 | 0.48 | 0.16 | 0.04 | 0.11 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.00 | 0.16 | 0.17 | 0.19 | 0.19 | 0.22 | 0.26 | 0.32 | 0.37 | 0.46 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.25 | 0.26 | 0.11 | 0.03 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.00 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 | 0.18 | 0.21 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,412,538,000.00 | -2,129,575,000.00 | -2,770,152,000.00 | 101,107,000.00 | 177,944,000.00 | -487,374,000.00 | -9,688,000.00 | 111,251,000.00 | -75,406,000.00 | 289,208,000.00 | 448,112,000.00 | 581,643,000.00 | 413,656,000.00 | 210,887,000.00 | 6,130,000.00 | -170,721,000.00 | -277,142,000.00 | -115,723,000.00 | -206,746,000.00 | -105,317,000.00 | -316,412,000.00 | -142,771,000.00 | -283,536,000.00 | -56,954,000.00 | -44,400,000.00 | -25,200,000.00 | -54,900,000.00 | 72,800,000.00 | 167,400,000.00 | 172,600,000.00 | 97,200,000.00 | 340,400,000.00 | 273,000,000.00 | 201,300,000.00 | 160,500,000.00 | 88,200,000.00 | 41,100,000.00 | 75,900,000.00 | 39,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 1.88 | 1.45 | 1.94 | -0.31 | -0.30 | 0.12 | -0.14 | -0.11 | 0.07 | -0.08 | -0.20 | -0.49 | -0.25 | -0.15 | -0.05 | 0.46 | 0.43 | 0.31 | -0.02 | 0.19 | 0.78 | 0.28 | 0.81 | 0.26 | 0.13 | 0.04 | 0.27 | -0.37 | -0.82 | -1.10 | -0.84 | -1.26 | -0.90 | -0.51 | -0.41 | -0.17 | 0.30 | -0.17 | -0.03 |
Net Income Before Taxes |
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R | 1,014,305,354.87 | 1,277,797,602.40 | 1,125,795,906.94 | 1,114,413,197.12 | 1,209,292,466.81 | 1,180,768,360.25 | 1,278,089,528.75 | 1,316,527,191.71 | 1,055,334,087.90 | 917,056,035.39 | 792,684,760.26 | 750,959,810.26 | 711,334,061.68 | 618,006,724.86 | 524,982,000.00 | 457,536,000.00 | 469,837,000.00 | 430,543,000.00 | 404,886,000.00 | 364,565,000.00 | 289,331,000.00 | 293,970,000.00 | 285,014,000.00 | 264,381,000.00 | 251,400,000.00 | 217,300,000.00 | 170,900,000.00 | 125,500,000.00 | 194,600,000.00 | 191,100,000.00 | -42,698,809.52 | 151,100,000.00 | 137,900,000.00 | 121,300,000.00 | 110,800,000.00 | 95,400,000.00 | 79,800,000.00 | 70,900,000.00 | 71,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 1,070,739,930.22 | 1,254,776,306.64 | 1,128,491,034.66 | 1,093,203,212.33 | 1,127,494,731.50 | 1,188,846,343.92 | 942,397,077.34 | 989,106,899.23 | 796,536,546.52 | 699,838,082.44 | 621,222,383.22 | 593,092,371.01 | 577,598,916.87 | 505,588,610.11 | 445,177,859.54 | 399,262,954.17 | 401,130,054.77 | 380,025,088.30 | -5,922,414,217.36 | 288,511,034.35 | 255,831,303.84 | 258,565,537.76 | 249,963,258.15 | 211,187,905.67 | 194,078,122.51 | 125,773,861.02 | 130,259,508.48 | 100,531,155.38 | 128,566,906.47 | 134,116,169.54 | 112,805,955.33 | 108,619,986.76 | 101,061,058.74 | 95,215,004.12 | 88,953,610.11 | 80,582,180.29 | 68,332,330.83 | 55,368,688.29 | 56,634,867.50 |
Net Working Capital to Total Assets Ratio |
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R | 0.07 | 0.16 | 0.12 | 0.21 | 0.15 | 0.11 | 0.14 | 0.15 | 0.14 | 0.22 | 0.26 | 0.33 | 0.29 | 0.19 | 0.24 | 0.18 | 0.17 | 0.18 | 0.16 | 0.22 | 0.16 | 0.25 | 0.21 | 0.22 | 0.25 | 0.29 | 0.27 | 0.32 | 0.36 | 0.37 | 0.36 | 0.44 | 0.40 | 0.37 | 0.31 | 0.22 | 0.21 | 0.34 | 0.27 |
Non-current Assets to Total Assets Ratio |
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R | 0.75 | 0.73 | 0.77 | 0.64 | 0.71 | 0.75 | 0.71 | 0.68 | 0.66 | 0.61 | 0.58 | 0.49 | 0.53 | 0.54 | 0.57 | 0.60 | 0.64 | 0.63 | 0.63 | 0.59 | 0.66 | 0.57 | 0.59 | 0.57 | 0.53 | 0.54 | 0.56 | 0.50 | 0.46 | 0.41 | 0.43 | 0.33 | 0.36 | 0.39 | 0.43 | 0.47 | 0.48 | 0.45 | 0.49 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.74 | 0.75 | 0.57 | 0.49 | 0.55 | 0.48 | 0.45 | 0.43 | 0.48 | 0.51 | 0.52 | 0.51 | 0.33 | 0.56 | 0.51 | 0.56 | 0.53 | 0.53 | 0.59 | 0.61 | 0.63 | 0.64 | 0.55 | 0.54 | 0.64 | 0.64 | 0.59 | 0.56 | 0.51 | 0.57 | 0.23 | 0.27 | 0.32 | 0.27 | 0.24 | 0.33 | 0.49 | 0.46 |
Operating Cash Flow Per Share |
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R | 1.91 | 2.07 | 1.83 | 2.06 | 1.69 | 2.28 | 1.87 | 1.83 | 1.83 | 1.38 | 1.18 | 0.96 | 0.90 | 0.90 | 1.02 | 0.50 | 0.61 | 0.59 | 0.77 | 0.53 | 0.45 | 0.58 | 0.57 | 0.27 | 0.41 | 0.38 | 0.27 | 0.18 | 0.15 | 0.32 | 0.16 | 0.22 | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.45 | 0.77 | 0.71 | 0.75 | 0.84 | 1.09 | 0.95 | 0.94 | 0.82 | 0.78 | 0.81 | 0.62 | 0.63 | 0.44 | 0.80 | 0.35 | 0.51 | 0.56 | 0.74 | 0.63 | 0.57 | 0.80 | 0.76 | 0.44 | 0.62 | 0.86 | 0.62 | 0.41 | 0.42 | 0.75 | 0.44 | 0.64 | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.32 | 0.34 | 0.30 | 0.87 | 3.69 | 1.99 | 2.02 | 0.76 | 2.28 | 1.49 | - | - | - | 1.39 | - | 0.60 | 0.80 | 0.93 | 1.19 | 0.78 | 0.62 | 0.77 | 0.64 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 8.65 | 9.11 | 8.80 | 11.74 | 9.72 | 13.01 | 11.02 | 10.43 | 10.71 | 8.02 | 7.29 | 6.29 | 6.21 | 6.72 | 8.43 | 4.02 | 5.44 | 5.68 | 7.92 | 6.17 | 6.03 | 8.36 | 7.77 | 4.12 | 7.13 | 7.02 | 4.99 | 3.53 | 3.00 | 6.50 | 3.50 | 4.70 | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 7.66 | 6.84 | 7.07 | 7.55 | 7.25 | 8.34 | 7.88 | 8.76 | 8.00 | 6.80 | 6.93 | 6.89 | 7.50 | 8.20 | 8.65 | 14.92 | 15.03 | 16.23 | 15.86 | 15.56 | 16.73 | 16.48 | 20.23 | 21.86 | 23.88 | 22.62 | 19.76 | 20.06 | 19.88 | 18.56 | 18.36 | 18.10 | 16.37 | 16.47 | 17.64 | 16.52 | 14.01 | 15.41 | 17.65 |
Operating Income Per Share |
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R | 1.95 | 2.39 | 2.05 | 2.01 | 2.19 | 2.20 | 2.38 | 2.44 | 1.97 | 1.72 | 1.49 | 1.42 | 1.36 | 1.19 | 0.98 | 0.94 | 0.87 | 0.81 | 0.76 | 0.67 | 0.56 | 0.57 | 0.53 | 0.46 | 0.41 | 0.30 | 0.28 | 0.20 | 0.30 | 0.31 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 | 0.13 |
Operating Income to Total Debt |
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R | 0.32 | 0.40 | 0.34 | 0.84 | 4.79 | 1.92 | 2.56 | 1.02 | 2.45 | 1.86 | - | - | - | 1.85 | - | 1.14 | 1.15 | 1.29 | 1.17 | 1.00 | 0.76 | 0.75 | 0.60 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 13.11 | 12.61 | 11.92 | 12.07 | 12.90 | 12.20 | 12.96 | 15.29 | 15.05 | 16.01 | 18.95 | 17.88 | 16.82 | 16.56 | 17.35 | 13.83 | 16.43 | 16.08 | 16.19 | 17.97 | 16.28 | 16.93 | 17.46 | 16.84 | 14.24 | 19.53 | 20.31 | 19.47 | 23.15 | 20.45 | 22.10 | 26.09 | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 9.21 | 10.54 | 9.86 | 11.45 | 12.60 | 12.83 | 14.09 | 13.98 | 11.79 | 10.03 | 9.27 | 9.37 | 9.40 | 9.20 | 8.49 | 7.60 | 8.03 | 7.84 | -176.87 | 7.52 | 7.39 | 8.14 | 7.28 | 7.13 | 6.97 | 4.17 | 4.62 | 3.75 | 5.60 | 5.89 | 5.19 | 4.91 | 4.46 | 4.31 | 4.48 | 4.07 | 3.73 | 3.56 | 5.13 |
Quick Ratio |
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R | 0.70 | 1.30 | 1.12 | 1.67 | 1.19 | 0.95 | 1.04 | 0.99 | 0.88 | 1.13 | 1.38 | 1.65 | 1.43 | 0.97 | 1.24 | 0.84 | 0.88 | 0.98 | 0.93 | 1.30 | 0.95 | 1.48 | 1.26 | 1.25 | 1.37 | 1.79 | 1.56 | 1.70 | 2.06 | 1.92 | 1.81 | 2.04 | 1.85 | 1.57 | 1.34 | 1.06 | 1.05 | 1.64 | 1.32 |
Research and Development (R&D) Expense Ratio |
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% | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.36 | 0.35 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.34 | 0.35 | 0.32 | 0.32 | 0.33 | 0.31 | 0.31 | 0.28 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.97 | 0.97 | 0.99 | 1.01 | 1.03 | 1.02 | 1.05 | 1.06 | 1.05 | 1.05 | 1.04 | 1.11 | 1.06 | 1.07 | 1.09 | 1.05 | 1.05 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.95 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 |
Retention Ratio |
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% | 25.28 | 44.22 | 42.44 | 46.33 | 55.35 | 61.65 | 59.14 | 66.69 | 63.44 | 66.29 | 66.87 | 69.56 | 72.59 | 72.35 | 70.43 | 66.54 | 73.14 | 73.50 | 72.63 | 73.52 | 69.27 | 71.77 | 72.25 | 71.37 | 70.69 | 65.76 | 56.89 | 42.57 | 64.37 | 68.47 | 220.60 | 72.27 | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 5.90 | 7.51 | 7.16 | 9.16 | 12.07 | 12.43 | 12.14 | 13.97 | 11.17 | 11.05 | 10.70 | 10.96 | 11.17 | 9.76 | 9.29 | 7.89 | 8.90 | 9.35 | 8.98 | 9.14 | 7.76 | 8.53 | 8.44 | 10.37 | 9.69 | 8.95 | 7.16 | 5.53 | 9.84 | 9.86 | -2.44 | 10.43 | 10.08 | 9.64 | 9.64 | 8.52 | 6.58 | 6.69 | 6.88 |
Return on Capital Employed (ROCE) |
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% | 10.01 | 11.09 | 9.95 | 13.08 | 17.08 | 17.49 | 21.82 | 25.03 | 22.16 | 20.77 | 19.63 | 20.65 | 21.41 | 22.50 | 18.44 | 18.12 | 18.23 | 18.21 | -427.64 | 17.36 | 15.91 | 17.58 | 17.23 | 20.17 | 17.99 | 10.55 | 11.86 | 9.93 | 16.96 | 19.38 | 17.10 | 19.59 | 19.28 | 19.05 | 19.45 | 19.18 | 17.98 | 15.15 | 18.12 |
Return on Common Equity |
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% | - | 12,496.71 | 11,437.69 | 11,481.63 | 12,500.72 | 12,934.70 | 10,938.32 | 11,496.41 | 8,863.04 | 7,826.97 | 6,833.91 | 6,494.16 | 6,158.38 | 5,076.18 | 4,395.04 | 3,613.92 | 3,773.65 | 3,532.58 | 3,129.12 | 2,860.04 | 2,293.57 | 2,337.31 | 2,252.36 | 2,101.44 | 1,945.24 | - | 1,230.34 | 872.53 | 1,337.78 | 1,311.11 | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 10.25 | 13.26 | 13.02 | 14.12 | 16.52 | 18.06 | 17.14 | 19.99 | 17.15 | 16.69 | 15.87 | 17.70 | 17.85 | 16.44 | 16.14 | 14.22 | 16.02 | 15.87 | 16.10 | 16.56 | 14.83 | 16.98 | 18.32 | 19.48 | 19.43 | 17.13 | 13.65 | 10.11 | 16.45 | 17.85 | -4.68 | 14.78 | 14.81 | 15.01 | 14.89 | 14.38 | 12.30 | 11.50 | 12.39 |
Return on Fixed Assets (ROFA) |
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% | 36.64 | 46.70 | 43.09 | 47.84 | 60.08 | 66.91 | 70.37 | 80.51 | 67.81 | 60.16 | 55.08 | 54.09 | 52.28 | 42.90 | 35.98 | 29.20 | 31.23 | 31.42 | 28.88 | 32.90 | 26.49 | 29.01 | 26.83 | 31.43 | 32.32 | 28.61 | 22.41 | 18.84 | 36.15 | 43.56 | -10.90 | 43.99 | 37.27 | 32.81 | 28.68 | 22.88 | 17.39 | 15.32 | 14.58 |
Return on Gross Investment (ROGI) |
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% | 109.44 | 368.92 | 303.94 | 294.48 | 338.50 | 370.54 | 349.36 | 371.49 | 264.90 | 227.90 | 194.45 | 174.51 | 160.36 | 184.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 106.98 | 348.18 | 283.85 | 278.80 | 322.09 | 370.54 | 349.36 | 371.49 | 264.90 | 227.90 | 194.45 | 137.41 | 127.55 | 149.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 5.50 | 6.46 | 6.39 | 7.57 | 10.45 | 11.18 | 10.66 | 12.11 | 9.82 | 9.09 | 8.52 | 8.26 | 8.68 | 8.22 | 7.48 | 6.68 | 7.62 | 7.91 | 7.73 | 7.48 | 6.69 | 6.83 | 6.95 | 8.47 | 7.78 | 6.95 | 5.65 | 4.19 | 7.23 | 7.20 | -1.80 | 7.24 | 7.18 | 7.05 | 7.33 | 6.98 | 5.43 | 5.01 | 5.41 |
Return on Net Investment (RONI) |
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% | -48.58 | -33.12 | -30.13 | -123.29 | 2,499.70 | -287.80 | -11,095.99 | -8,549.97 | 7,624.89 | 4,170.49 | 2,553.31 | 1,368.61 | 1,037.67 | 184.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 6.55 | 8.03 | 7.98 | 9.45 | 10.31 | 10.60 | 9.24 | 9.35 | 7.41 | 6.47 | 6.01 | 6.08 | 6.01 | 5.48 | 5.25 | 4.23 | 4.87 | 4.98 | 4.68 | 4.85 | 4.42 | 4.84 | 4.42 | 4.63 | 4.87 | 4.27 | 3.36 | 2.56 | 3.95 | 3.85 | -0.94 | 3.38 | 3.05 | 2.88 | 3.00 | 2.63 | 1.98 | 1.99 | 2.57 |
Return on Tangible Equity (ROTE) |
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% | 75.34 | 123.25 | 400.39 | 33.13 | 40.61 | 60.12 | -258.99 | -736.52 | -305.21 | 99.72 | 49.20 | 34.72 | 25.04 | 39.28 | 46.18 | 23.08 | 26.79 | 25.91 | 58.84 | 49.44 | 56.56 | 43.14 | 53.98 | 24.72 | 25.37 | - | 20.32 | 14.78 | 21.17 | 23.48 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 7.18 | 9.23 | 8.82 | 11.74 | 15.85 | 16.25 | 15.57 | 15.47 | 15.46 | 14.66 | - | - | - | 14.35 | - | 11.62 | 13.10 | 13.29 | 13.09 | 13.04 | 11.18 | 12.30 | 12.18 | 16.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 5.59 | 5.82 | 5.40 | 5.06 | 5.83 | 6.31 | 7.62 | 8.61 | 9.16 | 9.30 | 9.16 | 8.90 | 8.70 | 7.83 | 6.86 | 6.91 | 6.41 | 6.31 | 6.17 | 6.79 | 5.99 | 5.99 | 6.07 | 6.79 | 6.64 | 6.70 | 6.66 | 7.35 | 9.15 | 11.31 | 11.65 | 13.00 | 12.24 | 11.41 | 9.58 | 8.71 | 8.77 | 7.68 | 5.68 |
Sales to Operating Cash Flow Ratio |
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R | 11.56 | 10.98 | 11.36 | 8.52 | 10.29 | 7.69 | 9.07 | 9.59 | 9.34 | 12.47 | 13.72 | 15.90 | 16.10 | 14.87 | 11.86 | 24.87 | 18.38 | 17.59 | 12.62 | 16.22 | 16.59 | 11.96 | 12.87 | 24.29 | 14.02 | 14.24 | 20.04 | 28.32 | 33.33 | 15.39 | 28.60 | 21.28 | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.90 | 0.94 | 0.90 | 0.97 | 1.17 | 1.17 | 1.31 | 1.49 | 1.51 | 1.71 | 1.78 | 1.80 | 1.86 | 1.78 | 1.77 | 1.87 | 1.82 | 1.88 | 1.92 | 1.89 | 1.76 | 1.76 | 1.91 | 2.24 | 1.99 | 2.10 | 2.13 | 2.16 | 2.49 | 2.56 | 2.61 | 3.08 | 3.31 | 3.35 | 3.22 | 3.25 | 3.32 | 3.35 | 2.68 |
Sales to Working Capital Ratio |
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R | 12.29 | 5.76 | 7.43 | 4.63 | 7.56 | 10.48 | 9.47 | 9.75 | 10.91 | 7.91 | 6.93 | 5.52 | 6.47 | 9.54 | 7.34 | 10.28 | 10.92 | 10.32 | 11.82 | 8.46 | 11.00 | 7.08 | 8.91 | 9.97 | 8.10 | 7.25 | 7.93 | 6.78 | 6.90 | 6.91 | 7.27 | 7.01 | 8.19 | 9.13 | 10.22 | 14.65 | 15.64 | 9.99 | 9.82 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 6.46 | 5.79 | 6.28 | 6.64 | 7.32 | 8.46 | 8.28 | 9.16 | 8.03 | 6.99 | 7.17 | 7.36 | 7.84 | 8.38 | 8.68 | 2.64 | 2.62 | 3.18 | 3.18 | 3.07 | 2.97 | 2.40 | 10.02 | 20.07 | 21.95 | 20.77 | 18.14 | 18.68 | 18.66 | 17.36 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.12 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.05 | 0.24 | 0.05 | 0.07 | - | - | - | 0.15 | - | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.14 | 0.00 | 0.00 |
Short-Term Debt to Total Assets Ratio |
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R | 0.07 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | 0.17 | 0.03 | 0.05 | - | - | - | 0.09 | - | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
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R | 0.08 | 0.06 | 0.02 | 0.28 | 0.30 | 0.21 | 0.26 | 0.27 | 0.24 | 0.33 | 0.41 | 0.45 | 0.45 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | -10.25 | -10.75 | -11.91 | -1.73 | -2.02 | -4.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.30 | 0.30 | 0.32 | 0.17 | 0.04 | 0.10 | 0.09 | 0.23 | 0.10 | 0.12 | - | - | - | 0.13 | - | 0.18 | 0.18 | 0.16 | 0.19 | 0.21 | 0.25 | 0.28 | 0.33 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.42 | 0.43 | 0.45 | 0.35 | 0.27 | 0.31 | 0.29 | 0.30 | 0.35 | 0.34 | 0.33 | 0.38 | 0.37 | 0.41 | 0.42 | 0.44 | 0.44 | 0.41 | 0.44 | 0.45 | 0.48 | 0.50 | 0.54 | 0.47 | 0.50 | 0.48 | 0.48 | 0.45 | 0.40 | 0.45 | 0.48 | 0.29 | 0.32 | 0.36 | 0.35 | 0.41 | 0.47 | 0.42 | 0.44 |
Working Capital to Current Liabilities Ratio |
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R | 0.43 | 1.47 | 1.08 | 1.38 | 1.14 | 0.80 | 0.92 | 0.93 | 0.70 | 1.23 | 1.61 | 1.80 | 1.57 | 0.69 | 1.30 | 0.84 | 0.85 | 0.95 | 0.79 | 1.22 | 0.86 | 1.35 | 1.10 | 1.08 | 1.08 | 1.68 | 1.58 | 1.72 | 2.03 | 1.67 | 1.73 | 1.93 | 1.73 | 1.52 | 1.22 | 0.71 | 0.68 | 1.58 | 1.13 |
Working Capital To Sales Ratio |
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R | 0.08 | 0.17 | 0.13 | 0.22 | 0.13 | 0.10 | 0.11 | 0.10 | 0.09 | 0.13 | 0.14 | 0.18 | 0.15 | 0.10 | 0.14 | 0.10 | 0.09 | 0.10 | 0.08 | 0.12 | 0.09 | 0.14 | 0.11 | 0.10 | 0.12 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.07 | 0.06 | 0.10 | 0.10 |
Working Capital Turnover Ratio |
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R | 12.29 | 5.76 | 7.43 | 4.63 | 7.56 | 10.48 | 9.47 | 9.75 | 10.91 | 7.91 | 6.93 | 5.52 | 6.47 | 9.54 | 7.34 | 10.28 | 10.92 | 10.32 | 11.82 | 8.46 | 11.00 | 7.08 | 8.91 | 9.97 | 8.10 | 7.25 | 7.93 | 6.78 | 6.90 | 6.91 | 7.27 | 7.01 | 8.19 | 9.13 | 10.22 | 14.65 | 15.64 | 9.99 | 9.82 |
StockViz Staff
September 20, 2024
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