Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
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Accounts Payable Turnover Ratio |
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R | 9.63 | 10.14 | 12.16 | 10.08 | 9.69 | 8.02 | 8.90 | 8.85 | 7.82 | 8.38 | 9.30 | 10.48 | 9.98 | 10.37 | 10.29 | 8.34 | 8.48 | 12.33 | 10.19 | 9.40 | 12.00 | 12.76 | 16.50 | 26.21 | 26.21 | 34.87 | 33.27 | 66.28 | 45.07 | 52.06 | 56.24 | 64.13 | 42.17 | 120.35 | 140.71 | 72.77 | 98.14 | 79.21 | 100.05 | 125.47 | 72.14 | 72.41 | 129.13 | 165.92 | 55.37 | 147.00 | 299.50 | 250.29 | 354.20 | 301.00 | 349.20 | 334.20 | 160.20 | 264.17 | 187.00 | 271.60 | 648.00 | 410.67 | 577.00 | 561.00 | 224.20 | 390.33 | 243.20 | 288.75 | 95.17 | 135.50 | 113.56 | 309.33 | 143.83 | 205.25 | 186.50 | 330.00 | 197.67 | 279.50 | 524.00 | 476.00 | 455.00 | 423.00 | 189.50 | 335.00 | 316.97 | 805.17 | 1,064.50 | 1,609.17 | 506.39 | 1,581.18 | 533.81 | 2,778.44 | - | 312,681.41 | 17,500.72 | 27,115.24 | 4,299.63 | 325.09 | 2,196.58 | 169.87 | 65.15 | 261.00 | 479.00 | 397.00 |
Accounts Receivable Turnover Ratio |
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R | 0.87 | 0.88 | 0.85 | 0.93 | 0.92 | 0.87 | 0.96 | 0.89 | 0.88 | 0.90 | 0.92 | 0.90 | 0.98 | 0.96 | 0.96 | 0.83 | 0.94 | 0.94 | 0.88 | 0.85 | 0.91 | 0.93 | 0.95 | 1.05 | 1.05 | 0.84 | 0.87 | 0.88 | 0.89 | 0.88 | 0.91 | 0.91 | 1.13 | 0.93 | 0.93 | 0.90 | 1.07 | 1.03 | 1.13 | 0.94 | 1.12 | 1.01 | 1.02 | 0.98 | 1.10 | 1.03 | 1.10 | 1.09 | 1.16 | 1.26 | 1.24 | 1.53 | 1.21 | 1.33 | 1.29 | 1.29 | 1.34 | 1.37 | 1.34 | 1.25 | 1.29 | 1.32 | 1.31 | 1.49 | 1.21 | 1.32 | 1.36 | 1.34 | 1.35 | 1.43 | 1.41 | 1.42 | 1.45 | 1.62 | 1.52 | 1.68 | 1.36 | 1.57 | 1.88 | 1.84 | 1.74 | 1.59 | 1.69 | 1.63 | 1.68 | 1.95 | 1.91 | 1.84 | 1.92 | 2.13 | 1.89 | 1.97 | 1.86 | 1.77 | 1.85 | 1.57 | 2.04 | 1.64 | 1.57 | 1.61 |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | 7.50 | 7.32 | 7.57 | 20.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.24 | 12.38 | 12.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.50 | 0.55 | 0.60 | 0.53 | 0.55 | 0.61 | 0.54 | 0.58 | 0.55 | 0.58 | 0.56 | 0.48 | 0.46 | 0.48 | 0.47 | 0.47 | 0.52 | 0.50 | 0.53 | 0.50 | 0.50 | 0.50 | 0.52 | 0.46 | 0.46 | 0.46 | 0.40 | 0.40 | 0.40 | 0.43 | 0.44 | 0.44 | 0.43 | 0.45 | 0.44 | 0.43 | 0.41 | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | 0.49 | 0.49 | 0.45 | 0.48 | 0.39 | 0.45 | 0.45 | 0.51 | 0.48 | 0.45 | 0.44 | 0.47 | 0.43 | 0.44 | 0.41 | 0.43 | 0.44 | 0.46 | 0.51 | 0.55 | 0.57 | 0.52 | 0.50 | 0.52 | 0.51 | 0.53 | 0.56 | 0.64 | 0.66 | 0.67 | 0.57 | 0.59 | 0.59 | 0.60 | 0.62 | 0.63 | 0.67 | 0.66 | 0.52 | 0.55 | 0.57 | 0.59 | 0.59 | 0.60 | 0.58 | 0.56 | 0.58 | 0.61 | 0.65 | 0.68 | 0.64 | 0.72 | 0.67 | 0.62 | 0.55 | 0.51 | 0.51 | 0.46 |
Average Collection Period |
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R | 280.95 | 261.99 | 215.03 | 252.27 | 252.63 | 211.68 | 237.79 | 206.61 | 209.28 | 203.46 | 198.84 | 247.55 | 232.71 | 234.15 | 233.91 | 226.18 | 195.40 | 240.24 | 208.25 | 218.58 | 202.48 | 197.96 | 193.62 | 174.63 | 174.63 | 216.88 | 211.13 | 209.28 | 205.30 | 208.40 | 200.00 | 201.91 | 161.98 | 197.06 | 198.90 | 204.42 | 169.91 | 177.97 | 161.52 | 195.51 | 164.70 | 183.37 | 180.03 | 188.27 | 167.53 | 178.01 | 297.67 | 240.21 | 188.58 | 174.52 | 169.33 | 153.34 | 174.07 | 158.21 | 163.23 | 147.56 | 156.03 | 150.21 | 153.72 | 161.19 | 148.64 | 149.30 | 149.78 | 169.70 | 166.68 | 143.10 | 149.29 | 151.43 | 142.53 | 142.27 | 137.24 | 139.09 | 134.49 | 126.02 | 134.09 | 122.69 | 143.99 | 128.57 | 111.23 | 115.49 | 126.44 | 138.61 | 129.23 | 132.16 | 129.67 | 122.39 | 129.36 | 132.46 | 110.93 | 103.92 | 112.79 | 110.94 | 148.35 | 126.12 | 123.14 | 144.92 | 121.84 | 141.59 | 145.16 | 143.89 |
Book Value Per Share |
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R | 2.55 | 2.32 | 2.35 | 2.19 | 2.21 | 2.14 | 2.37 | 2.22 | 2.37 | 2.22 | 2.18 | 2.27 | 2.46 | 2.31 | 2.26 | 2.04 | 2.04 | 2.04 | 2.01 | 1.90 | 2.16 | 2.14 | 2.07 | 2.29 | 2.29 | 2.10 | 2.42 | 2.32 | 2.33 | 2.11 | 2.13 | 1.99 | 2.04 | 1.92 | 1.91 | 1.85 | 1.92 | 1.80 | 1.79 | 1.73 | 1.74 | 1.58 | 1.51 | 1.49 | 1.60 | 1.49 | 1.49 | 1.33 | 1.44 | 1.28 | 1.33 | 1.36 | 1.34 | 1.25 | 1.28 | 1.16 | 1.17 | 1.05 | 0.98 | 0.91 | 0.83 | 0.79 | 0.77 | 0.77 | 0.86 | 0.80 | 0.74 | 0.67 | 0.61 | 0.49 | 0.43 | 0.38 | 0.42 | 0.37 | 0.34 | 0.31 | 0.29 | 0.25 | 0.21 | 0.19 | 0.23 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Capital Expenditure To Sales |
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% | 1.46 | 0.89 | 1.25 | 2.13 | 2.09 | 1.46 | 1.47 | 2.00 | 1.96 | 1.58 | 1.75 | 1.82 | 1.49 | 1.62 | 3.59 | 1.76 | 2.85 | 3.21 | 3.89 | 4.63 | 3.79 | 2.54 | 2.67 | 3.46 | 3.46 | 2.32 | 2.31 | 3.24 | 3.89 | 3.61 | 3.52 | 5.12 | 4.70 | 4.28 | 3.76 | 4.65 | 4.91 | 4.19 | 4.23 | 3.52 | 6.17 | 5.86 | 5.42 | 4.37 | 5.93 | 5.49 | 4.67 | 4.57 | 6.72 | 2.77 | 5.38 | 3.41 | 4.62 | 5.87 | 4.48 | 3.76 | 3.16 | 2.52 | 3.55 | 2.67 | 5.26 | 4.95 | 7.24 | 6.93 | 9.54 | 7.56 | 9.78 | 8.94 | 16.80 | 9.74 | 9.65 | 6.36 | 10.46 | 10.20 | 13.17 | 12.18 | 12.31 | 13.71 | 10.03 | 10.15 | 14.73 | 7.19 | 6.30 | 5.58 | 7.57 | 4.81 | 3.62 | 6.78 | 5.99 | 10.61 | 18.08 | 15.75 | 24.84 | 22.32 | 23.48 | 22.61 | 19.05 | 20.69 | 18.16 | 10.83 |
Cash Dividend Coverage Ratio |
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R | 699.53 | 0.83 | 0.83 | 6,831.05 | 55.57 | 0.77 | - | 0.87 | 0.99 | 0.93 | 0.93 | 1.08 | 0.99 | 1.21 | 1.47 | 1.45 | 1.27 | 1.34 | 3.90 | 0.97 | 1.98 | 1.23 | 2.27 | 0.53 | 0.45 | 1.25 | 4.08 | 1.23 | 0.53 | 1.21 | 5.64 | 0.94 | 0.53 | 1.12 | 4.45 | 0.65 | -0.03 | 1.81 | 1.47 | 0.97 | 7.41 | 2.42 | 2.15 | 1.62 | 419.00 | 3.04 | 1.37 | 1.17 | 5.84 | 2.49 | 1.79 | 1.48 | 2.19 | 0.70 | 1.85 | 1.84 | 0.98 | 2.24 | 15.81 | 2.40 | 0.57 | 0.70 | 0.87 | 0.78 | 0.91 | 3.85 | 2.70 | 2.59 | 0.82 | 3.34 | 228.00 | 0.46 | 1.24 | 4.04 | - | 3.28 | 0.34 | 3.24 | 114.00 | 0.25 | 3,489.68 | 4.48 | 50.12 | 3.20 | 604.39 | 3.31 | 44.46 | 2.81 | 261.07 | 4.65 | 188.45 | 4.31 | 954.90 | 6.69 | 203.89 | 4.34 | 1,078.85 | - | - | - |
Cash Flow Coverage Ratio |
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R | 65.53 | 44.25 | 39.41 | -12.86 | -10.04 | 57.60 | 9.20 | 93.71 | 126.83 | 102.71 | 118.67 | 123.29 | 114.14 | - | 112.33 | 121.33 | 98.83 | 111.83 | 66.17 | 80.83 | 5,386.46 | 89.00 | 60.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 70.57 | 46.88 | 42.88 | -14.58 | -11.38 | 64.40 | 10.25 | 106.43 | 140.83 | 112.29 | 130.33 | 133.14 | 121.86 | - | 132.17 | 130.50 | 114.00 | 129.17 | 87.00 | 105.00 | 6,724.42 | 101.67 | 73.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.50 | 0.40 | 0.46 | 0.36 | 0.36 | 0.33 | 0.44 | 0.42 | 0.55 | 0.51 | 0.56 | 0.68 | 0.79 | 0.71 | 0.71 | 0.59 | 0.58 | 0.58 | 0.55 | 0.53 | 0.65 | 0.54 | 0.57 | 0.70 | 0.70 | 0.71 | 0.78 | 0.78 | 0.76 | 0.84 | 1.04 | 1.01 | 1.08 | 0.97 | 1.00 | 0.97 | 1.06 | 1.11 | 1.10 | 0.91 | 0.95 | 0.81 | 0.79 | 0.78 | 0.88 | 0.60 | 0.71 | 0.71 | 0.89 | 0.80 | 0.83 | 0.83 | 0.82 | 0.72 | 0.75 | 0.66 | 0.59 | 0.43 | 0.48 | 0.50 | 0.48 | 0.43 | 0.41 | 0.38 | 0.45 | 0.43 | 0.40 | 0.35 | 0.32 | 0.13 | 0.07 | 0.09 | 0.20 | 0.11 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Cash Ratio |
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R | 0.45 | 0.35 | 0.40 | 0.26 | 0.31 | 0.28 | 0.40 | 0.38 | 0.52 | 0.51 | 0.65 | 0.72 | 1.04 | 0.99 | 1.08 | 0.73 | 0.89 | 0.86 | 0.86 | 0.65 | 1.05 | 0.98 | 1.13 | 1.41 | 1.41 | 1.47 | 1.48 | 1.42 | 1.61 | 1.77 | 2.28 | 2.11 | 2.47 | 2.31 | 2.28 | 2.14 | 2.67 | 2.83 | 2.93 | 2.51 | 2.84 | 2.57 | 2.50 | 2.87 | 3.47 | 2.47 | 3.13 | 3.16 | 4.32 | 3.88 | 4.23 | 4.47 | 4.58 | 4.19 | 4.15 | 3.87 | 3.80 | 2.83 | 3.34 | 3.69 | 4.04 | 3.27 | 3.23 | 2.89 | 3.60 | 3.90 | 3.62 | 4.24 | 3.95 | 2.00 | 1.27 | 1.90 | 4.25 | 2.33 | 1.77 | 2.57 | 2.34 | 2.15 | 2.07 | 1.99 | 2.92 | 3.17 | 4.44 | 4.92 | 5.62 | 5.58 | 5.36 | 5.15 | 7.31 | 5.04 | 3.80 | 3.89 | 4.06 | 3.32 | 3.19 | 3.48 | 5.51 | 6.68 | 5.48 | 6.45 |
Cash Return on Assets (CROA) |
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R | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.04 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.06 | 0.05 | 0.10 | 0.09 | 0.10 | 0.05 | 0.08 | 0.10 | 0.05 | 0.09 | 0.12 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 | 0.10 | 0.16 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 |
Cash Return on Equity (CROE) |
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R | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.00 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.05 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.06 | 0.11 | 0.10 | 0.11 | 0.06 | 0.10 | 0.12 | 0.06 | 0.11 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.18 | 0.09 | 0.15 | 0.08 | 0.09 | 0.09 |
Cash Return on Invested Capital (CROIC) |
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R | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.00 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.05 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.06 | 0.11 | 0.10 | 0.11 | 0.06 | 0.10 | 0.12 | 0.06 | 0.11 | 0.14 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.18 | 0.09 | 0.15 | 0.08 | 0.09 | 0.09 |
Cash Return on Investment (CROI) |
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R | - | 0.32 | 0.29 | 0.39 | 0.34 | 0.25 | 0.22 | 0.27 | 0.30 | 0.34 | 0.37 | 0.40 | 0.44 | 0.54 | 0.52 | 0.61 | 0.56 | 0.76 | 0.47 | 0.45 | 0.36 | 0.30 | 0.25 | 0.29 | 0.28 | 0.49 | 0.16 | 0.25 | 0.22 | 0.38 | 0.88 | 1.27 | 1.87 | - | - | - | -0.06 | - | - | - | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 241 | 809 | 146 | 836 | -24 | 65 | -67 | 113 | -19 | -8 | -59 | 235 | 36 | -16 | -69 | 113 | -40 | 150 | -70 | 64 | -85 | 24 | -121 | 174 | 174 | -5 | 134 | 223 | 204 | 207 | 239 | 213 | 209 | 211 | 236 | 191 | 212 | 220 | 225 | 201 | 191 | 187 | 156 | 160 | 148 | -701 | 135 | 216 | -19 | 12 | -381 | 434 | 77 | 110 | 93 | 166 | 93 | 61 | 57 | 96 | 89 | 7 | 44 | 52 | 54 | - | 49 | 29 | 10 | 31 | 27 | 22 | 19 | 21 | - | - | 9 | - | - | - | 13 | 14 | 13 | 11 | 12 | 12 | 12 | 9 | 8 | 7 | 7 | 6 | 5 | 7 | 4 | 3 | 2 | 2 | - | 2 |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.08 | 1.75 | 1.47 | 1.66 | 5.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.50 | 5.90 | 5.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.64 | 0.60 | 0.59 | 0.59 | 0.56 | 0.57 | 0.59 | 0.57 | 0.57 | 0.56 | 0.57 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.57 | 0.58 | 0.62 | 0.62 | 0.64 | 0.63 | 0.63 | 0.61 | 0.66 | 0.65 | 0.64 | 0.65 | 0.69 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 0.71 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.79 | 0.79 | 0.79 | 0.80 | 0.77 | 0.78 | 0.76 | 0.75 | 0.77 | 0.76 | 0.76 | 0.74 | 0.74 | 0.73 | 0.71 | 0.70 | 0.69 | 0.68 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.65 | 0.73 | 0.73 | 0.72 | 0.71 | 0.73 | 0.72 | 0.73 | 0.73 | 0.77 | 0.79 | 0.76 | 0.74 | 0.72 | 0.70 | 0.69 | 0.66 | 0.63 | 0.60 | 0.58 | 0.59 | 0.60 | 0.62 | 0.65 | 0.69 | 0.73 | 0.75 | 0.78 | 0.81 |
Current Liabilities Ratio |
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R | 0.28 | 0.30 | 0.30 | 0.35 | 0.31 | 0.33 | 0.29 | 0.31 | 0.28 | 0.29 | 0.26 | 0.27 | 0.22 | 0.22 | 0.21 | 0.26 | 0.22 | 0.23 | 0.23 | 0.28 | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.13 | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.79 | 0.79 | 0.82 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.77 | 0.79 | 0.76 | 0.76 | 0.76 | 0.81 | 0.77 | 0.79 | 0.79 | 0.83 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.90 | 0.90 | 0.92 | 0.92 | 0.93 | 0.94 | 0.90 | 0.92 | 0.92 | 0.91 | 0.91 | 0.98 | 0.93 | 0.95 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.87 | 0.87 | 0.87 | 0.85 | 0.85 | 0.90 | 0.85 | 0.84 | 0.81 | 0.79 | 0.77 | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | 2.29 | 1.99 | 1.98 | 1.67 | 1.81 | 1.76 | 2.01 | 1.87 | 2.00 | 1.94 | 2.17 | 2.09 | 2.55 | 2.61 | 2.77 | 2.25 | 2.62 | 2.54 | 2.54 | 2.08 | 2.84 | 3.08 | 3.30 | 3.55 | 3.55 | 3.29 | 3.69 | 3.39 | 3.83 | 3.56 | 3.93 | 3.54 | 3.90 | 3.82 | 3.73 | 3.54 | 4.15 | 4.27 | 4.42 | 4.37 | 4.71 | 4.53 | 4.41 | 5.00 | 5.62 | 5.49 | 5.99 | 5.46 | 6.34 | 5.75 | 6.05 | 6.58 | 6.51 | 6.24 | 6.32 | 5.98 | 6.56 | 5.93 | 5.83 | 5.69 | 5.81 | 4.97 | 4.95 | 4.76 | 5.48 | 5.67 | 5.28 | 6.30 | 5.91 | 5.85 | 5.90 | 6.16 | 7.22 | 6.61 | 6.61 | 6.43 | 6.06 | 5.21 | 4.99 | 5.01 | 5.73 | 5.74 | 7.69 | 7.38 | 8.05 | 8.01 | 7.84 | 7.63 | 10.39 | 7.43 | 6.12 | 6.34 | 6.77 | 5.70 | 5.00 | 5.58 | 7.52 | 9.21 | 7.48 | 8.42 |
Days in Inventory |
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R | 102.33 | 79.93 | 46.75 | 130.32 | 79.25 | 50.68 | 68.28 | 49.05 | 47.62 | 41.15 | 38.82 | 40.08 | 74.10 | 67.14 | 67.93 | 94.82 | 63.91 | 71.09 | 37.27 | 41.28 | 44.46 | 41.43 | 59.57 | 99.75 | 99.75 | 36.13 | 36.23 | 37.00 | 41.95 | 36.25 | 31.42 | 34.28 | 82.94 | 30.42 | 30.05 | 31.31 | 75.24 | 24.56 | - | 34.90 | 65.91 | 30.89 | 26.07 | 29.15 | 59.34 | 22.00 | - | - | - | - | - | 122.50 | - | - | - | 45.17 | - | - | - | - | 22.71 | 22.64 | 20.60 | - | 29.96 | 12.77 | - | - | 18.36 | - | 22.00 | 24.87 | 21.14 | - | - | 51.95 | 25.77 | 31.05 | 52.02 | 59.55 | - | - | - | - | - | - | - | - | 38.70 | 52.31 | 46.67 | 48.13 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 4.87 | 1.00 | 90.72 | 100.60 | 2.88 | 96.73 | 0.92 | 93.22 | 89.92 | 81.92 | 77.23 | -54.99 | 2.94 | 0.80 | 1.03 | 169.90 | 121.32 | 2.70 | 68.91 | 71.04 | 83.15 | 77.25 | 114.50 | 196.65 | 196.65 | 70.82 | 69.31 | 71.40 | 82.54 | 71.13 | 61.50 | 66.95 | 164.92 | 59.63 | 53.97 | 58.54 | 150.21 | 48.85 | - | 62.73 | 124.90 | 51.17 | 51.05 | 51.26 | 111.44 | 43.08 | - | - | - | - | - | 133.57 | - | - | - | 71.18 | - | - | - | - | 22.43 | 4.97 | 3.17 | - | 5.50 | 8.12 | - | - | 11.02 | - | 15.53 | 14.07 | 13.40 | - | - | 55.95 | 18.11 | 18.17 | 54.58 | 61.47 | - | - | - | - | - | - | - | - | 18.20 | 35.51 | 32.56 | 26.85 | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 53.75 | 51.28 | 43.30 | 52.06 | 54.22 | 65.65 | 58.95 | 58.28 | 67.57 | 64.80 | 58.67 | 52.52 | 56.06 | 54.39 | 55.31 | 65.92 | 64.51 | 44.46 | 53.73 | 57.28 | 45.89 | 43.67 | 34.29 | 21.78 | 21.78 | 16.26 | 17.17 | 8.63 | 12.89 | 11.17 | 10.25 | 8.94 | 13.96 | 4.83 | 4.17 | 7.89 | 6.10 | 7.51 | 5.93 | 4.62 | 8.03 | 7.89 | 4.37 | 3.38 | 10.13 | 3.94 | 1.97 | 2.41 | 1.75 | 2.13 | 1.78 | 1.79 | 3.90 | 2.42 | 3.42 | 2.28 | 0.98 | 1.56 | 1.10 | 1.14 | 2.80 | 1.66 | 2.64 | 2.09 | 6.60 | 4.64 | 5.56 | 1.92 | 4.41 | 3.12 | 3.45 | 1.88 | 3.09 | 2.29 | 1.23 | 1.33 | 1.39 | 1.51 | 3.41 | 1.92 | 2.02 | 0.80 | 0.61 | 0.40 | 1.24 | 0.42 | 1.28 | 0.24 | - | 0.00 | 0.04 | 0.03 | 0.13 | 2.41 | 0.36 | 4.54 | 11.28 | 2.90 | 1.55 | 1.97 |
Days Sales Outstanding (DSO) |
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R | 420.98 | 412.44 | 428.13 | 393.22 | 397.14 | 420.15 | 381.19 | 409.76 | 414.89 | 406.65 | 397.41 | 405.44 | 370.66 | 381.92 | 381.31 | 439.26 | 386.46 | 387.62 | 412.76 | 429.35 | 401.14 | 392.25 | 384.24 | 347.43 | 347.43 | 432.83 | 420.26 | 416.91 | 409.75 | 415.94 | 399.14 | 402.80 | 323.37 | 393.36 | 393.99 | 406.26 | 339.64 | 355.78 | 321.88 | 386.56 | 325.05 | 359.96 | 359.35 | 371.97 | 330.35 | 355.45 | 331.49 | 333.75 | 314.09 | 290.42 | 294.34 | 238.53 | 301.20 | 273.58 | 283.75 | 283.83 | 271.78 | 265.75 | 273.28 | 291.15 | 283.93 | 275.85 | 277.95 | 244.91 | 301.72 | 276.11 | 268.93 | 273.36 | 270.26 | 255.19 | 258.34 | 257.16 | 251.75 | 225.27 | 240.31 | 217.77 | 268.74 | 232.12 | 194.54 | 198.30 | 209.62 | 229.45 | 215.62 | 224.10 | 217.65 | 186.88 | 191.08 | 197.86 | 189.85 | 171.13 | 193.23 | 185.50 | 196.32 | 206.79 | 196.88 | 232.69 | 179.13 | 222.36 | 233.17 | 226.17 |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.13 | 0.14 | 0.13 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.15 | 0.15 | 0.14 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.67 | 2.46 | 1.92 | 1.98 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.71 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.17 | 0.17 | 0.17 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02 | 2.79 | 3.20 | 2.55 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.91 | 1.01 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.18 | 0.18 | 0.17 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 718.07 | 0.82 | 0.85 | 5,950.82 | 51.17 | 0.95 | - | 0.80 | 0.88 | 0.92 | 0.87 | 0.82 | 0.81 | 1.03 | 1.21 | 1.04 | 1.09 | 1.08 | 4.25 | 0.84 | 1.97 | 1.01 | 3.01 | 0.59 | 0.49 | 1.51 | 5.35 | 1.04 | 0.53 | 1.21 | 5.50 | 1.06 | 0.50 | 1.24 | 4.81 | 0.90 | 0.61 | 1.55 | 1.07 | 1.01 | 6.09 | 2.56 | 1.48 | 1.62 | 444.00 | 2.73 | 1.31 | 1.26 | 6.61 | 2.59 | 1.62 | 1.51 | 3.44 | 0.77 | 2.03 | 1.77 | 1.06 | 2.35 | 11.74 | 1.94 | 0.58 | 0.59 | 0.75 | 0.73 | 1.49 | 3.04 | 2.53 | 2.46 | 0.77 | 3.07 | 199.00 | 0.66 | 1.67 | 3.18 | - | 2.65 | 0.57 | 3.39 | 97.00 | 0.44 | 2,584.36 | 2.75 | 40.18 | 2.52 | 535.69 | 3.01 | 41.34 | 2.76 | 261.67 | 3.63 | 165.55 | 3.46 | 821.87 | 7.85 | 153.85 | 5.67 | 667.78 | - | - | - |
Dividend Payout Ratio |
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% | 0.14 | 121.96 | 117.58 | 0.02 | 1.95 | 105.13 | 0.00 | 124.24 | 113.83 | 108.79 | 114.87 | 122.30 | 123.53 | 97.45 | 82.54 | 96.59 | 91.36 | 92.17 | 23.55 | 118.68 | 50.86 | 99.00 | 33.22 | 170.05 | 202.45 | 66.08 | 18.69 | 96.49 | 190.06 | 82.82 | 18.18 | 94.13 | 198.69 | 80.73 | 20.81 | 110.92 | 163.65 | 64.37 | 93.74 | 99.38 | 16.43 | 39.09 | 67.36 | 61.72 | 0.23 | 36.64 | 76.33 | 79.09 | 15.12 | 38.65 | 61.80 | 66.15 | 29.10 | 129.72 | 49.20 | 56.44 | 94.56 | 42.51 | 8.52 | 51.44 | 170.95 | 169.39 | 132.50 | 137.66 | 67.20 | 32.90 | 39.48 | 40.68 | 129.73 | 32.57 | 0.50 | 151.72 | 59.87 | 31.47 | - | 37.70 | 174.80 | 29.46 | 1.03 | 226.51 | 0.04 | 36.34 | 2.49 | 39.69 | 0.19 | 33.25 | 2.42 | 36.20 | 0.38 | 27.57 | 0.60 | 28.87 | 0.12 | 12.73 | 0.65 | 17.64 | 0.15 | - | - | - |
Dividend Per Share |
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R | 0.00 | 0.22 | 0.21 | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.03 | 0.15 | 0.07 | 0.11 | 0.04 | 0.22 | 0.27 | 0.12 | 0.02 | 0.11 | 0.23 | 0.10 | 0.02 | 0.11 | 0.23 | 0.09 | 0.02 | 0.12 | 0.18 | 0.07 | 0.10 | 0.10 | 0.02 | 0.04 | 0.06 | 0.06 | 0.00 | 0.03 | 0.07 | 0.07 | 0.02 | 0.04 | 0.06 | 0.06 | 0.03 | 0.11 | 0.04 | 0.04 | 0.07 | 0.03 | 0.01 | 0.04 | 0.12 | 0.12 | 0.09 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 | 0.00 | 0.06 | 0.02 | 0.01 | - | 0.01 | 0.05 | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 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 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.40 | 0.34 | 0.41 | 0.33 | 0.33 | 0.42 | 0.36 | 0.37 | 0.38 | 0.44 | 0.41 | 0.40 | 0.33 | 0.36 | 0.37 | 0.33 | 0.28 | 0.34 | 0.31 | 0.30 | 0.30 | 0.41 | 0.40 | 0.33 | 0.33 | 0.37 | 0.37 | 0.35 | 0.37 | 0.39 | 0.39 | 0.37 | 0.35 | 0.39 | 0.41 | 0.36 | 0.35 | 0.44 | 0.44 | 0.41 | 0.36 | 0.42 | 0.41 | 0.41 | 0.34 | 0.42 | 0.38 | 0.54 | 0.48 | 0.59 | 0.48 | 0.39 | 0.58 | 0.39 | 0.45 | 0.35 | 0.50 | 0.35 | 0.36 | 0.35 | 0.37 | 0.44 | 0.41 | 0.33 | 0.45 | 0.28 | 0.27 | 0.20 | 0.34 | 0.36 | 0.37 | 0.28 | 0.29 | 0.36 | 0.31 | 0.32 | 0.32 | 0.35 | 0.39 | 0.40 | 0.36 | 0.37 | 0.33 | 0.36 | 0.34 | 0.33 | 0.37 | 0.28 | 0.34 | 0.28 | 0.28 | 0.30 | 0.33 | 0.39 | 0.35 | 0.37 | 0.33 | 0.36 | 0.39 | 0.35 |
EBIT to Total Assets Ratio |
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R | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.09 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 |
EBITDA Coverage Ratio |
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R | 81.51 | 60.77 | 63.47 | -16.86 | -13.48 | 107.90 | 15.30 | 155.29 | 163.83 | 168.57 | 186.67 | 155.57 | 135.43 | - | 171.17 | 145.83 | 126.33 | 155.00 | 143.83 | 138.17 | 7,589.48 | 139.33 | 124.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.26 | 0.23 | 0.26 | 0.23 | 0.23 | 0.26 | 0.24 | 0.26 | 0.23 | 0.28 | 0.26 | 0.26 | 0.22 | 0.24 | 0.24 | 0.20 | 0.18 | 0.22 | 0.20 | 0.19 | 0.15 | 0.19 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | 0.15 | 0.10 | 0.11 | 0.08 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.11 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Equity Multiplier |
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R | 1.56 | 1.62 | 1.61 | 1.77 | 1.67 | 1.70 | 1.59 | 1.63 | 1.56 | 1.57 | 1.52 | 1.52 | 1.42 | 1.42 | 1.39 | 1.49 | 1.42 | 1.42 | 1.41 | 1.52 | 1.30 | 1.27 | 1.26 | 1.23 | 1.23 | 1.25 | 1.22 | 1.24 | 1.21 | 1.23 | 1.22 | 1.25 | 1.22 | 1.23 | 1.24 | 1.25 | 1.21 | 1.22 | 1.22 | 1.22 | 1.20 | 1.21 | 1.22 | 1.19 | 1.16 | 1.17 | 1.16 | 1.17 | 1.15 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 | 1.18 | 1.15 | 1.14 | 1.15 | 1.12 | 1.13 | 1.13 | 1.14 | 1.12 | 1.12 | 1.14 | 1.13 | 1.14 | 1.16 | 1.19 | 1.20 | 1.21 | 1.19 | 1.18 | 1.13 | 1.14 | 1.13 | 1.12 | 1.13 | 1.13 | 1.07 | 1.09 | 1.11 | 1.10 | 1.10 | 1.12 | 1.15 | 1.14 | 1.11 | 1.09 | 1.12 | 1.11 |
Equity to Assets Ratio |
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R | 0.64 | 0.62 | 0.62 | 0.57 | 0.60 | 0.59 | 0.63 | 0.61 | 0.64 | 0.64 | 0.66 | 0.66 | 0.70 | 0.71 | 0.72 | 0.67 | 0.71 | 0.70 | 0.71 | 0.66 | 0.77 | 0.78 | 0.80 | 0.81 | 0.81 | 0.80 | 0.82 | 0.81 | 0.83 | 0.81 | 0.82 | 0.80 | 0.82 | 0.81 | 0.81 | 0.80 | 0.83 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.82 | 0.84 | 0.86 | 0.86 | 0.86 | 0.85 | 0.87 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.86 | 0.84 | 0.83 | 0.83 | 0.84 | 0.85 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.94 | 0.92 | 0.90 | 0.91 | 0.91 | 0.89 | 0.87 | 0.88 | 0.90 | 0.92 | 0.90 | 0.90 |
Free Cash Flow Margin |
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R | 0.19 | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 | 0.13 | 0.15 | 0.18 | 0.17 | 0.18 | 0.23 | 0.22 | 0.22 | 0.20 | 0.23 | 0.19 | 0.21 | 0.12 | 0.15 | 0.15 | 0.18 | 0.12 | 0.15 | 0.15 | 0.22 | 0.14 | 0.21 | 0.17 | 0.18 | 0.18 | 0.13 | 0.18 | 0.15 | 0.16 | 0.11 | -0.06 | 0.23 | 0.28 | 0.18 | 0.22 | 0.15 | 0.21 | 0.17 | 0.16 | 0.20 | 0.20 | 0.17 | 0.16 | 0.22 | 0.21 | 0.19 | 0.11 | 0.17 | 0.18 | 0.21 | 0.22 | 0.23 | 0.33 | 0.32 | 0.23 | 0.29 | 0.23 | 0.22 | 0.07 | 0.29 | 0.18 | 0.21 | 0.15 | 0.19 | 0.21 | 0.12 | 0.09 | 0.22 | 0.16 | 0.20 | 0.04 | 0.12 | 0.20 | 0.04 | 0.20 | 0.34 | 0.26 | 0.26 | 0.20 | 0.24 | 0.24 | 0.21 | 0.24 | 0.28 | 0.16 | 0.22 | 0.12 | 0.03 | 0.21 | 0.03 | 0.26 | 0.07 | 0.13 | 0.23 |
Free Cash Flow Per Share |
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R | 0.21 | 0.17 | 0.16 | 0.18 | 0.17 | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.16 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.10 | 0.10 | 0.13 | 0.08 | 0.12 | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 | 0.08 | 0.09 | 0.05 | -0.03 | 0.11 | 0.13 | 0.09 | 0.10 | 0.07 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.02 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 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 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 878 | 707 | 682 | 692 | 662 | 583 | 635 | 661 | 766 | 724 | 716 | 868 | 804 | - | 678 | 732 | 598 | 676 | 401 | 489 | 467 | 538 | 364 | 418 | 418 | 593 | 378 | 558 | 447 | 455 | 462 | 324 | 447 | 371 | 391 | 240 | -130 | 516 | 613 | 390 | 464 | 315 | 442 | 331 | 304 | 378 | 367 | 305 | 290 | 391 | 360 | 320 | 182 | 270 | 274 | 287 | 284 | 287 | 386 | 357 | 257 | 335 | 281 | 251 | 81 | 311 | 189 | 194 | 131 | 157 | 156 | 79 | 51 | 125 | 84 | 93 | 20 | 49 | 76 | 13 | 59 | 95 | 65 | 61 | 44 | 48 | 44 | 33 | 34 | 39 | 22 | 28 | 15 | 3 | 20 | 2 | - | - | - | - |
Gross Profit Per Share |
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R | 0.32 | 0.34 | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 | 0.31 | 0.32 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.24 | 0.25 | 0.26 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Gross Profit to Fixed Assets Ratio |
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R | 0.58 | 0.58 | 0.60 | 0.56 | 0.55 | 0.59 | 0.59 | 0.55 | 0.55 | 0.57 | 0.54 | 0.52 | 0.50 | 0.50 | 0.49 | 0.45 | 0.45 | 0.44 | 0.44 | 0.41 | 0.53 | 0.57 | 0.61 | 0.54 | 0.54 | 0.53 | 0.54 | 0.52 | 0.53 | 0.57 | 0.56 | 0.56 | 0.59 | 0.59 | 0.61 | 0.55 | 0.58 | 0.62 | 0.62 | 0.58 | 0.59 | 0.63 | 0.65 | 0.62 | 0.57 | 0.63 | 0.62 | 0.69 | 0.69 | 0.81 | 0.70 | 0.59 | 0.61 | 0.64 | 0.64 | 0.58 | 0.56 | 0.55 | 0.52 | 0.50 | 0.51 | 0.54 | 0.55 | 0.46 | 0.47 | 0.47 | 0.47 | 0.43 | 0.50 | 0.58 | 0.60 | 0.55 | 0.49 | 0.53 | 0.52 | 0.52 | 0.55 | 0.57 | 0.63 | 0.61 | 0.57 | 0.66 | 0.64 | 0.61 | 0.58 | 0.60 | 0.57 | 0.48 | 0.44 | 0.43 | 0.43 | 0.47 | 0.36 | 0.63 | 0.67 | 0.69 | 0.67 | 0.68 | 0.75 | 0.82 |
Gross Profit to Tangible Assets Ratio |
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R | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | - | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | - | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 | - | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 5,770 | 4,288 | 4,369 | 3,466 | 3,706 | 3,634 | - | 3,927 | 4,317 | 3,849 | 4,248 | 4,239 | 4,942 | 4,643 | 4,879 | 4,207 | 4,373 | 4,241 | 4,108 | 3,678 | 3,331 | 3,404 | 3,536 | 4,902 | 4,902 | 3,364 | 4,553 | 3,945 | 4,372 | 3,765 | 4,352 | 3,700 | 5,010 | 3,800 | 3,813 | 3,536 | 5,032 | 4,360 | 4,396 | 4,178 | 5,069 | 4,126 | 3,763 | 3,992 | 4,950 | 4,085 | 4,812 | 3,797 | 4,237 | 4,198 | 3,786 | 4,438 | 4,262 | 3,920 | 3,896 | 3,576 | 3,743 | 3,238 | 3,115 | 2,701 | 2,450 | 2,224 | 2,101 | 2,032 | 2,387 | 2,044 | 1,828 | 1,700 | 1,469 | 1,222 | 1,081 | 915 | 1,140 | 1,009 | 933 | 834 | 761 | 648 | 545 | 492 | 620 | 552 | 507 | 440 | 399 | 350 | 318 | 273 | - | 202 | 170 | 158 | 154 | - | - | - | - | - | 123 | - |
Interest Coverage Ratio |
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R | 70.94 | 51.79 | 58.82 | -14.36 | -11.56 | 100.10 | 13.30 | 126.86 | 153.33 | 151.43 | 167.50 | 139.43 | 119.14 | - | 152.00 | 129.17 | 109.17 | 137.83 | 126.67 | 121.83 | 6,724.42 | 125.67 | 113.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.29 | 0.34 | 0.36 | -1.23 | -1.56 | 0.21 | 1.41 | 0.16 | 0.14 | 0.16 | 0.15 | 0.19 | 0.19 | - | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.20 | 0.21 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Inventory Turnover Ratio |
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R | 74.91 | 363.78 | 4.02 | 3.63 | 126.56 | 3.77 | 396.25 | 3.92 | 4.06 | 4.46 | 4.73 | -6.64 | 124.05 | 455.00 | 354.17 | 2.15 | 3.01 | 134.94 | 5.30 | 5.14 | 4.39 | 4.72 | 3.19 | 1.86 | 1.86 | 5.15 | 5.27 | 5.11 | 4.42 | 5.13 | 5.93 | 5.45 | 2.21 | 6.12 | 6.76 | 6.23 | 2.43 | 7.47 | - | 5.82 | 2.92 | 7.13 | 7.15 | 7.12 | 3.28 | 8.47 | - | - | - | - | - | 2.73 | - | - | - | 5.13 | - | - | - | - | 16.28 | 73.44 | 115.17 | - | 66.40 | 44.93 | - | - | 33.13 | - | 23.50 | 25.93 | 27.23 | - | - | 6.52 | 20.15 | 20.08 | 6.69 | 5.94 | - | - | - | - | - | - | - | - | 20.06 | 10.28 | 11.21 | 13.59 | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 12,107 | 11,254 | 11,241 | 10,650 | 10,694 | 10,383 | - | 10,662 | 11,237 | 10,593 | 10,671 | 10,856 | 11,662 | 11,081 | 10,647 | 9,695 | 9,585 | 9,387 | 9,383 | 9,026 | 11,179 | 11,072 | 10,594 | 10,698 | 10,698 | 11,356 | 13,083 | 12,748 | 12,442 | 11,481 | 11,548 | 10,989 | 10,174 | 10,480 | 10,467 | 10,221 | 9,494 | 9,742 | 9,770 | 9,379 | 8,585 | 8,257 | 8,108 | 7,862 | 7,778 | 7,739 | 7,226 | 6,877 | 7,371 | 6,188 | 6,881 | 6,583 | 6,428 | 5,995 | 6,407 | 5,639 | 5,646 | 5,081 | 4,606 | 4,398 | 3,972 | 3,741 | 3,790 | 3,766 | 4,092 | 3,963 | 3,732 | 3,329 | 2,992 | 2,432 | 2,145 | 1,879 | 2,017 | 1,798 | 1,673 | 1,490 | 1,403 | 1,238 | 1,047 | 916 | 1,080 | 915 | 830 | 748 | 687 | 618 | 577 | 515 | - | 431 | 406 | 364 | 334 | - | - | - | - | - | 162 | - |
Liabilities to Equity Ratio |
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R | 0.56 | 0.62 | 0.61 | 0.76 | 0.66 | 0.69 | 0.59 | 0.62 | 0.56 | 0.57 | 0.51 | 0.52 | 0.41 | 0.41 | 0.38 | 0.48 | 0.41 | 0.41 | 0.40 | 0.51 | 0.30 | 0.27 | 0.26 | 0.23 | 0.23 | 0.25 | 0.22 | 0.24 | 0.21 | 0.23 | 0.22 | 0.25 | 0.22 | 0.23 | 0.24 | 0.25 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.22 | 0.19 | 0.16 | 0.17 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.16 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.07 | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 | 0.15 | 0.14 | 0.11 | 0.09 | 0.12 | 0.11 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 4,738,586,973.00 | 3,354,000,000.00 | 3,361,000,000.00 | 2,557,000,000.00 | 2,538,000,000.00 | 2,553,000,000.00 | 3,448,000,000.00 | 2,876,000,000.00 | 3,304,000,000.00 | 2,867,000,000.00 | 3,266,000,000.00 | 3,312,000,000.00 | 3,984,000,000.00 | 3,979,000,000.00 | 4,091,000,000.00 | 3,494,000,000.00 | 3,653,000,000.00 | 3,589,000,000.00 | 3,460,000,000.00 | 3,033,000,000.00 | 4,792,000,000.00 | 4,866,000,000.00 | 4,898,000,000.00 | 5,378,000,000.00 | 5,378,000,000.00 | 4,888,000,000.00 | 6,452,000,000.00 | 5,990,000,000.00 | 6,065,000,000.00 | 5,486,000,000.00 | 6,052,000,000.00 | 5,499,000,000.00 | 5,748,000,000.00 | 5,375,000,000.00 | 5,415,000,000.00 | 5,169,000,000.00 | 5,698,000,000.00 | 5,851,000,000.00 | 5,830,000,000.00 | 5,519,000,000.00 | 5,591,000,000.00 | 5,032,000,000.00 | 4,861,000,000.00 | 4,906,000,000.00 | 5,297,000,000.00 | 4,943,000,000.00 | 5,179,000,000.00 | 4,553,000,000.00 | 4,984,000,000.00 | 4,477,000,000.00 | 4,420,000,000.00 | 4,629,000,000.00 | 4,424,000,000.00 | 4,076,000,000.00 | 4,328,000,000.00 | 3,827,000,000.00 | 3,874,000,000.00 | 3,375,000,000.00 | 3,138,000,000.00 | 2,829,000,000.00 | 2,528,000,000.00 | 2,350,000,000.00 | 2,259,000,000.00 | 2,206,000,000.00 | 2,547,000,000.00 | 2,370,000,000.00 | 2,170,000,000.00 | 1,982,000,000.00 | 1,742,000,000.00 | 1,431,000,000.00 | 1,259,000,000.00 | 1,057,000,000.00 | 1,295,000,000.00 | 1,145,000,000.00 | 1,056,000,000.00 | 935,000,000.00 | 859,000,000.00 | 735,000,000.00 | 621,000,000.00 | 545,000,000.00 | 693,255,631.00 | 615,635,762.00 | 551,924,256.00 | 478,860,875.00 | 429,553,769.00 | 372,422,540.00 | 339,415,608.00 | 288,173,584.00 | 270,370,693.00 | 229,698,304.00 | 201,412,899.00 | 184,090,152.00 | 176,188,194.00 | 156,943,661.00 | 146,047,630.00 | 139,124,988.00 | 137,942,947.00 | 131,300,000.00 | 123,200,000.00 | 118,000,000.00 |
Net Debt to EBITDA Ratio |
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R | -1.00 | -0.88 | -0.80 | -0.72 | -0.49 | -0.43 | -1.17 | -0.92 | -1.61 | -1.21 | -1.55 | -2.00 | -2.90 | -2.41 | -2.34 | -2.19 | -2.44 | -1.98 | -2.03 | -2.06 | -4.30 | -2.82 | -3.29 | -4.39 | -4.39 | -4.28 | -4.82 | -4.96 | -4.78 | -5.38 | -6.66 | -6.90 | -7.90 | -6.80 | -6.87 | -7.49 | -8.75 | -7.76 | -7.79 | -7.05 | -8.11 | -6.58 | -7.07 | -6.93 | -8.80 | -5.20 | -6.92 | -5.46 | -7.20 | -6.06 | -6.96 | -8.00 | -5.54 | -7.17 | -6.87 | -8.01 | -4.91 | -5.10 | -5.66 | -6.02 | -5.75 | -4.29 | -4.39 | -4.68 | -4.08 | -6.32 | -6.54 | -7.78 | -4.89 | -2.33 | -1.43 | -2.38 | -5.14 | -2.50 | -2.10 | -3.08 | -3.04 | -3.06 | -2.86 | -2.62 | -4.59 | -5.17 | -5.19 | -5.47 | -5.35 | -5.01 | -4.21 | -4.63 | -3.44 | -3.42 | -2.90 | -2.77 | -2.56 | -2.39 | -3.38 | -3.74 | -5.44 | -5.68 | -6.42 | -8.27 |
Net Income Before Taxes |
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R | 1,232,254,685.63 | 1,033,589,918.26 | 1,060,000,000.00 | 1,018,000,000.00 | 1,027,618,791.95 | 1,085,000,000.00 | 1,042,606,141.52 | 968,000,000.00 | 996,674,634.79 | 1,056,270,618.56 | 1,004,629,427.79 | 971,619,858.16 | 952,000,000.00 | 967,256,011.32 | 907,221,374.05 | 756,861,702.13 | 749,459,459.46 | 819,690,590.11 | 774,914,335.66 | 742,000,000.00 | 750,705,679.86 | 715,000,000.00 | 797,000,000.00 | 775,000,000.00 | 775,000,000.00 | 818,000,000.00 | 796,000,000.00 | 754,000,000.00 | 742,000,000.00 | 761,000,000.00 | 757,000,000.00 | 714,000,000.00 | 739,000,000.00 | 720,000,000.00 | 731,000,000.00 | 660,000,000.00 | 696,000,000.00 | 728,000,000.00 | 719,000,000.00 | 675,000,000.00 | 673,000,000.00 | 643,000,000.00 | 532,000,000.00 | 571,000,000.00 | 582,000,000.00 | 583,000,000.00 | 601,000,000.00 | 576,000,000.00 | 659,000,000.00 | 642,000,000.00 | 575,000,000.00 | 534,000,000.00 | 556,000,000.00 | 544,000,000.00 | 509,000,000.00 | 437,000,000.00 | 445,000,000.00 | 432,000,000.00 | 399,000,000.00 | 393,000,000.00 | 387,000,000.00 | 378,000,000.00 | 376,000,000.00 | 338,000,000.00 | 364,000,000.00 | 352,000,000.00 | 319,000,000.00 | 291,000,000.00 | 265,000,000.00 | 247,000,000.00 | 225,000,000.00 | 196,738,636.36 | 169,766,233.77 | 160,751,724.14 | 153,884,892.09 | 140,000,000.00 | 147,000,000.00 | 133,000,000.00 | 115,000,000.00 | 96,000,000.00 | 89,144,939.00 | 84,532,809.00 | 78,053,136.00 | 69,335,343.00 | 65,008,768.00 | 64,179,987.00 | 55,971,868.00 | 51,531,683.00 | 49,906,824.00 | 48,937,095.00 | 48,255,366.00 | 45,313,915.00 | 42,433,169.00 | 38,289,728.00 | 36,488,527.00 | 29,808,505.00 | 19,937,845.00 | 17,300,000.00 | 16,800,000.00 | 15,500,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 840,924,217.80 | 677,974,879.23 | 764,461,320.75 | 683,461,689.59 | 692,871,720.12 | 795,576,036.87 | 702,366,858.24 | 773,701,446.28 | 741,682,364.73 | 864,664,778.09 | 817,176,938.37 | 789,049,331.96 | 694,071,428.57 | 732,510,309.28 | 739,214,285.71 | 645,098,039.22 | 596,723,404.26 | 710,243,605.36 | 633,679,075.74 | 610,018,867.92 | 508,375,000.00 | 586,953,846.15 | 545,279,799.25 | 510,584,516.13 | 510,584,516.13 | 733,721,271.39 | 538,788,944.72 | 517,322,281.17 | 534,218,328.84 | 513,216,819.97 | 509,095,112.29 | 476,647,058.82 | 450,778,078.48 | 476,694,444.44 | 472,140,902.87 | 425,515,151.52 | 397,112,068.97 | 469,656,593.41 | 460,539,638.39 | 422,017,777.78 | 386,416,047.55 | 406,115,085.54 | 366,441,729.32 | 375,541,155.87 | 348,639,175.26 | 392,312,178.39 | 338,489,184.69 | 429,000,000.00 | 394,849,772.38 | 432,317,757.01 | 388,841,739.13 | 340,134,831.46 | 487,316,546.76 | 337,158,088.24 | 366,652,259.33 | 280,494,279.18 | 430,564,044.94 | 299,208,333.33 | 309,849,624.06 | 300,256,997.46 | 318,550,387.60 | 396,349,206.35 | 365,957,446.81 | 335,337,278.11 | 430,615,384.62 | 275,653,409.09 | 238,717,868.34 | 184,371,134.02 | 280,501,886.79 | 223,295,546.56 | 202,537,777.78 | 145,929,648.24 | 154,895,348.84 | 169,907,975.46 | 142,587,096.77 | 125,485,714.29 | 116,632,653.06 | 106,947,368.42 | 98,686,956.52 | 93,375,000.00 | 83,393,902.40 | 68,032,398.80 | 60,071,740.52 | 58,600,930.42 | 54,073,166.83 | 50,163,138.60 | 55,131,450.26 | 42,285,735.16 | 51,864,544.63 | 44,736,575.58 | 44,122,456.11 | 41,897,981.65 | 43,728,974.48 | 41,237,868.64 | 30,992,320.77 | 25,453,876.25 | 19,301,961.36 | 16,735,260.12 | 14,175,000.00 | 10,640,000.00 |
Net Working Capital to Total Assets Ratio |
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R | 0.36 | 0.30 | 0.29 | 0.24 | 0.25 | 0.25 | 0.30 | 0.27 | 0.28 | 0.27 | 0.30 | 0.29 | 0.34 | 0.35 | 0.37 | 0.33 | 0.36 | 0.36 | 0.35 | 0.30 | 0.40 | 0.42 | 0.44 | 0.45 | 0.45 | 0.42 | 0.48 | 0.46 | 0.48 | 0.47 | 0.51 | 0.49 | 0.51 | 0.50 | 0.51 | 0.49 | 0.54 | 0.59 | 0.59 | 0.58 | 0.59 | 0.58 | 0.59 | 0.61 | 0.63 | 0.63 | 0.66 | 0.64 | 0.66 | 0.66 | 0.64 | 0.66 | 0.64 | 0.63 | 0.65 | 0.63 | 0.64 | 0.62 | 0.62 | 0.60 | 0.59 | 0.56 | 0.55 | 0.54 | 0.57 | 0.57 | 0.56 | 0.58 | 0.57 | 0.57 | 0.57 | 0.55 | 0.63 | 0.62 | 0.61 | 0.60 | 0.61 | 0.58 | 0.58 | 0.58 | 0.64 | 0.65 | 0.66 | 0.64 | 0.63 | 0.61 | 0.60 | 0.57 | 0.57 | 0.52 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | 0.56 | 0.63 | 0.67 | 0.68 | 0.71 |
Non-current Assets to Total Assets Ratio |
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R | 0.36 | 0.40 | 0.41 | 0.41 | 0.44 | 0.43 | 0.41 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.42 | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.39 | 0.34 | 0.35 | 0.36 | 0.35 | 0.31 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.20 | 0.23 | 0.22 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.35 | 0.27 | 0.27 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.23 | 0.21 | 0.24 | 0.26 | 0.28 | 0.30 | 0.31 | 0.34 | 0.37 | 0.40 | 0.42 | 0.41 | 0.40 | 0.38 | 0.35 | 0.31 | 0.27 | 0.25 | 0.22 | 0.19 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.21 | 0.21 | 0.18 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.24 | 0.24 | 0.24 | 0.19 | 0.23 | 0.21 | 0.21 | 0.17 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.02 | 0.07 | 0.05 | 0.02 | - | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.10 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.23 | 0.18 | 0.18 | 0.20 | 0.19 | 0.15 | 0.16 | 0.18 | 0.20 | 0.19 | 0.18 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 | 0.19 | 0.12 | 0.15 | 0.13 | 0.14 | 0.10 | 0.12 | 0.12 | 0.14 | 0.10 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.11 | 0.08 | -0.01 | 0.13 | 0.15 | 0.10 | 0.13 | 0.10 | 0.12 | 0.09 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.04 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow To Current Liabilities |
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R | 0.20 | 0.16 | 0.16 | 0.15 | 0.17 | 0.13 | 0.14 | 0.16 | 0.19 | 0.19 | 0.21 | 0.23 | 0.26 | 0.27 | 0.28 | 0.23 | 0.25 | 0.28 | 0.19 | 0.18 | 0.22 | 0.25 | 0.20 | 0.24 | 0.24 | 0.30 | 0.18 | 0.26 | 0.25 | 0.25 | 0.27 | 0.21 | 0.28 | 0.25 | 0.24 | 0.17 | -0.01 | 0.34 | 0.41 | 0.28 | 0.39 | 0.30 | 0.38 | 0.34 | 0.36 | 0.44 | 0.43 | 0.37 | 0.44 | 0.47 | 0.51 | 0.45 | 0.31 | 0.46 | 0.41 | 0.43 | 0.46 | 0.46 | 0.65 | 0.63 | 0.59 | 0.66 | 0.63 | 0.56 | 0.33 | 0.78 | 0.57 | 0.74 | 0.78 | 0.80 | 0.88 | 0.59 | 0.54 | 0.89 | 0.81 | 0.87 | 0.43 | 0.59 | 0.70 | 0.33 | 0.68 | 0.86 | 0.95 | 0.96 | 0.95 | 1.04 | 0.97 | 0.95 | 1.47 | 1.50 | 1.20 | 1.42 | 1.46 | 0.87 | 1.19 | 0.68 | 1.37 | 0.89 | 0.78 | 0.84 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14 | 0.36 | 0.38 | 0.30 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.21 | 1.06 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 20.47 | 15.82 | 15.45 | 18.00 | 17.74 | 13.82 | 14.40 | 16.76 | 19.74 | 18.49 | 19.56 | 24.64 | 23.61 | 23.58 | 23.94 | 25.09 | 21.40 | 23.90 | 16.26 | 20.12 | 19.05 | 20.42 | 14.99 | 18.36 | 18.36 | 23.85 | 16.17 | 24.29 | 21.29 | 21.44 | 21.38 | 18.07 | 22.98 | 19.69 | 20.11 | 15.29 | -1.11 | 27.46 | 32.08 | 21.80 | 28.35 | 20.86 | 26.82 | 20.99 | 21.62 | 25.27 | 25.10 | 21.97 | 23.09 | 24.42 | 26.00 | 22.56 | 15.98 | 22.90 | 22.79 | 24.89 | 25.08 | 25.81 | 37.00 | 34.49 | 28.19 | 33.56 | 30.35 | 28.66 | 16.64 | 36.25 | 28.28 | 29.85 | 31.98 | 28.87 | 30.56 | 18.33 | 19.06 | 32.56 | 29.20 | 31.72 | 16.70 | 25.30 | 30.08 | 14.03 | 34.24 | 41.68 | 32.19 | 31.77 | 27.72 | 28.73 | 27.69 | 27.90 | 30.20 | 38.81 | 34.25 | 37.45 | 36.88 | 25.22 | 44.36 | 25.62 | 45.55 | 27.20 | 30.90 | 33.75 |
Operating Expense Ratio |
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% | 8.89 | 9.29 | 9.47 | 9.64 | 9.51 | 9.19 | 8.91 | 9.27 | 9.46 | 9.32 | 9.55 | 9.97 | 10.30 | 9.90 | 10.48 | 10.96 | 12.20 | 11.50 | 11.65 | 11.72 | 12.22 | 11.92 | 11.81 | 11.37 | 11.37 | 11.36 | 11.95 | 12.11 | 12.50 | 12.15 | 11.79 | 12.28 | 12.47 | 12.30 | 12.29 | 12.46 | 13.29 | 11.99 | 12.40 | 11.86 | 11.47 | 11.10 | 13.46 | 11.40 | 11.35 | 11.36 | 11.74 | 11.64 | 11.41 | 11.96 | 13.23 | 12.81 | 12.61 | 12.62 | 12.63 | 12.81 | 12.50 | 12.18 | 12.31 | 12.57 | 11.95 | 11.87 | 13.49 | 12.81 | 13.05 | 13.19 | 14.68 | 14.01 | 14.95 | 14.49 | 15.01 | 15.30 | 14.00 | 13.60 | 15.46 | 14.50 | 14.07 | 14.18 | 14.78 | 14.63 | 14.64 | 16.07 | 16.83 | 15.44 | 14.45 | 16.27 | 16.23 | 15.74 | 13.64 | 13.59 | 13.87 | 15.08 | 2.29 | 20.19 | 21.30 | 19.80 | 22.36 | 21.46 | 20.25 | 22.67 |
Operating Income Per Share |
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R | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.21 | 0.22 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 | 0.41 | 0.42 | 0.47 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.21 | 1.17 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 6.79 | 7.12 | 8.43 | 7.01 | 6.73 | 5.56 | 6.19 | 6.26 | 5.40 | 5.63 | 6.22 | 6.95 | 6.51 | 6.71 | 6.60 | 5.54 | 5.66 | 8.21 | 6.79 | 6.37 | 7.95 | 8.36 | 10.64 | 16.76 | 16.76 | 22.44 | 21.26 | 42.30 | 28.32 | 32.67 | 35.61 | 40.82 | 26.14 | 75.60 | 87.53 | 46.26 | 59.86 | 48.57 | 61.50 | 79.06 | 45.45 | 46.24 | 83.56 | 108.00 | 36.03 | 92.54 | 185.67 | 151.29 | 208.20 | 171.67 | 205.00 | 204.40 | 93.60 | 151.00 | 106.88 | 160.00 | 372.00 | 233.33 | 331.00 | 321.50 | 130.20 | 220.33 | 138.20 | 174.25 | 55.33 | 78.63 | 65.67 | 189.67 | 82.83 | 117.00 | 105.75 | 194.50 | 118.00 | 159.50 | 297.00 | 274.00 | 262.00 | 241.00 | 107.00 | 190.00 | 180.95 | 454.86 | 597.45 | 916.86 | 293.76 | 871.16 | 284.08 | 1,515.73 | - | 166,026.20 | 9,314.22 | 14,211.67 | 2,750.94 | 151.40 | 1,006.61 | 80.35 | 32.36 | 126.00 | 236.00 | 185.00 |
Pre-Tax Margin |
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% | 20.58 | 17.47 | 21.20 | 17.72 | 18.03 | 21.49 | 18.68 | 19.98 | 21.50 | 24.94 | 25.14 | 25.81 | 23.08 | 25.40 | 27.54 | 24.83 | 20.49 | 25.50 | 23.68 | 23.35 | 19.05 | 25.24 | 23.38 | 22.17 | 22.17 | 24.57 | 24.60 | 24.56 | 25.81 | 25.48 | 25.20 | 24.23 | 23.02 | 24.89 | 25.50 | 23.98 | 23.58 | 27.59 | 27.31 | 25.88 | 22.75 | 24.10 | 22.02 | 22.95 | 20.64 | 24.75 | 23.48 | 31.28 | 28.97 | 31.06 | 28.24 | 25.31 | 39.01 | 26.12 | 30.21 | 24.37 | 38.50 | 26.95 | 29.64 | 29.50 | 30.06 | 35.01 | 31.99 | 28.40 | 40.54 | 25.09 | 23.78 | 18.00 | 29.20 | 26.92 | 27.08 | 21.36 | 23.61 | 29.52 | 26.15 | 26.47 | 24.40 | 26.24 | 27.18 | 28.66 | 27.10 | 24.23 | 22.96 | 25.31 | 24.99 | 25.18 | 30.26 | 26.45 | 36.33 | 31.05 | 30.65 | 30.31 | 32.31 | 33.15 | 28.49 | 28.66 | 24.92 | 27.20 | 25.89 | 22.67 |
Quick Ratio |
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R | 2.28 | 1.98 | 1.81 | 1.51 | 1.80 | 1.59 | 2.01 | 1.70 | 1.84 | 1.79 | 2.02 | 2.19 | 2.54 | 2.60 | 2.77 | 1.97 | 2.36 | 2.54 | 2.39 | 1.96 | 2.67 | 2.91 | 3.03 | 3.10 | 3.10 | 3.13 | 3.55 | 3.26 | 3.66 | 3.41 | 3.80 | 3.41 | 3.56 | 3.69 | 3.62 | 3.43 | 3.85 | 4.17 | - | 4.23 | 4.42 | 4.40 | 4.28 | 4.86 | 5.28 | 5.36 | - | - | - | - | - | 6.14 | - | - | - | 5.78 | - | - | - | - | 5.74 | 4.95 | 4.94 | - | 5.46 | 5.65 | - | - | 5.87 | - | 5.83 | 6.08 | 7.16 | - | - | 6.19 | 5.98 | 5.14 | 4.79 | 4.79 | - | - | - | - | - | - | - | - | 10.26 | 7.23 | 5.96 | 6.19 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 0.74 | - | - | - | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.05 | 0.99 | 1.17 | 1.17 | 1.22 | 1.16 | 1.08 | 1.23 | 1.12 | 1.09 | 1.11 | 1.34 | 1.71 | 0.73 | 1.27 | 1.53 | 1.57 | 1.98 | 2.06 | 2.27 | 2.20 | 2.67 | 2.23 | 3.95 | 1.99 | 2.06 | 2.03 | 1.87 | 1.89 | 2.01 | 1.91 | 1.93 | 2.03 | 1.56 | 2.14 | 0.98 | 1.54 | 0.90 | 0.95 | 1.05 | 1.01 | 1.27 | 1.51 | 1.27 | 1.22 | 1.21 | 1.06 | 1.01 | 0.89 | 1.15 | 1.26 | 1.76 | 0.71 | 0.79 | 0.90 | 0.84 | 1.17 | 0.96 | 0.52 | 1.37 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 | 1.68 | 0.77 | 0.90 | 0.93 | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.78 | 0.77 | 1.22 | 1.23 | 1.24 | 1.26 | 1.37 | 1.24 | 1.17 | 1.17 | 1.18 | 1.17 | 1.16 | 1.25 | 1.20 | 1.27 | 1.27 | 1.23 | 1.23 | 1.22 | 1.20 | 1.21 | 1.26 | 1.16 | 1.16 | 1.16 | 1.13 | 1.14 | 1.15 | 1.21 | 1.19 | 1.21 | 1.19 | 1.20 | 1.20 | 1.17 | 1.15 | 1.17 | 1.15 | 1.13 | 1.12 | 1.16 | 1.18 | 1.14 | 1.05 | 1.06 | 1.02 | 1.08 | 0.99 | 1.03 | 0.96 | 0.87 | 0.86 | 0.86 | 0.87 | 0.89 | 0.86 | 0.88 | 0.91 | 0.90 | 0.96 | 0.89 | 0.88 | 0.79 | 0.72 | 0.69 | 0.68 | 0.67 | 0.69 | 0.73 | 0.75 | 0.73 | 0.76 | 0.75 | 0.74 | 0.73 | 0.74 | 0.73 | 0.78 | 0.76 | 0.78 | 0.82 | 0.83 | 0.82 | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 | 0.80 | 0.78 | 0.74 | 0.71 | 0.68 | 0.63 | 0.56 | 0.50 | 0.46 | 0.41 | 0.36 |
Retention Ratio |
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% | 99.86 | -21.96 | -17.58 | 99.98 | 98.05 | -5.13 | 100.00 | -24.24 | -13.83 | -8.79 | -14.87 | -22.30 | -23.53 | 2.55 | 17.46 | 3.41 | 8.64 | 7.83 | 76.45 | -18.68 | 49.14 | 1.00 | 66.78 | -70.05 | -102.45 | 33.92 | 81.31 | 3.51 | -90.06 | 17.18 | 81.82 | 5.87 | -98.69 | 19.27 | 79.19 | -10.92 | -63.65 | 35.63 | 6.26 | 0.62 | 83.57 | 60.91 | 32.64 | 38.28 | 99.77 | 63.36 | 23.67 | 20.91 | 84.88 | 61.35 | 38.20 | 33.85 | 70.90 | -29.72 | 50.80 | 43.56 | 5.44 | 57.49 | 91.48 | 48.56 | -70.95 | -69.39 | -32.50 | -37.66 | 32.80 | 67.10 | 60.52 | 59.32 | -29.73 | 67.43 | 99.50 | -51.72 | 40.13 | 68.53 | - | 62.30 | -74.80 | 70.54 | 98.97 | -126.51 | 99.96 | 63.66 | 97.51 | 60.31 | 99.81 | 66.75 | 97.58 | 63.80 | 99.62 | 72.43 | 99.40 | 71.13 | 99.88 | 87.27 | 99.35 | 82.36 | 99.85 | - | - | - |
Return on Assets (ROA) |
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% | 5.81 | 4.70 | 4.79 | 4.52 | 4.86 | 5.25 | 4.78 | 4.53 | 4.83 | 5.27 | 5.13 | 4.78 | 4.70 | 5.08 | 4.89 | 4.28 | 4.81 | 5.17 | 4.73 | 4.40 | 4.73 | 4.23 | 5.15 | 4.66 | 4.66 | 6.70 | 4.27 | 4.11 | 4.22 | 4.61 | 4.54 | 4.52 | 4.68 | 4.86 | 4.80 | 4.50 | 4.69 | 5.21 | 5.12 | 5.01 | 5.11 | 5.30 | 4.56 | 5.14 | 5.20 | 5.46 | 5.47 | 5.85 | 6.14 | 6.70 | 5.83 | 5.37 | 5.73 | 6.05 | 5.55 | 5.33 | 5.68 | 5.99 | 6.11 | 6.49 | 7.47 | 7.86 | 7.68 | 7.41 | 6.92 | 7.48 | 6.95 | 7.69 | 8.43 | 8.66 | 8.96 | 8.98 | 7.36 | 7.68 | 7.96 | 7.84 | 8.73 | 8.58 | 8.75 | 8.47 | 6.78 | 7.28 | 7.58 | 7.56 | 7.54 | 8.22 | 7.90 | 8.08 | 8.97 | 9.48 | 9.99 | 10.54 | 11.20 | 11.17 | 11.71 | 10.86 | 8.18 | 7.89 | 8.11 | 8.03 |
Return on Capital Employed (ROCE) |
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% | 7.91 | 7.46 | 9.08 | 7.91 | 7.79 | 9.77 | 7.70 | 8.42 | 8.27 | 10.11 | 9.51 | 9.07 | 7.21 | 8.27 | 8.64 | 8.07 | 6.89 | 8.88 | 8.16 | 8.16 | 6.10 | 7.97 | 7.50 | 6.16 | 6.16 | 6.99 | 6.03 | 6.11 | 6.20 | 6.70 | 6.66 | 6.64 | 6.00 | 6.78 | 6.93 | 6.35 | 5.79 | 7.43 | 7.27 | 6.93 | 5.95 | 6.94 | 6.54 | 6.63 | 5.42 | 6.91 | 6.17 | 9.00 | 7.77 | 9.53 | 8.01 | 6.71 | 10.09 | 7.18 | 7.64 | 6.20 | 9.18 | 6.80 | 7.55 | 7.86 | 8.78 | 11.38 | 10.85 | 9.21 | 11.81 | 7.48 | 7.17 | 5.48 | 9.27 | 9.95 | 10.30 | 8.14 | 7.54 | 9.96 | 8.87 | 9.10 | 8.68 | 9.88 | 10.89 | 11.46 | 8.37 | 7.99 | 7.48 | 8.51 | 8.42 | 8.68 | 10.17 | 8.53 | 11.47 | 10.58 | 11.25 | 11.71 | 12.51 | 14.05 | 11.47 | 10.62 | 8.00 | 7.92 | 7.64 | 6.01 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | 212.05 | 209.94 | - | 196.69 | - | - | 188.55 | 171.39 | - | - | 147.65 | 170.88 | - | - | 418.95 | 290.45 | - | - | 274.87 | 270.85 | - | - | 263.32 | 260.80 | - | - | 478.90 | 798.44 | - | - | 723.44 | 598.44 | - | - | 678.13 | 673.44 | - | - | 715.63 | 642.19 | - | - | 620.31 | 584.38 | - | - | 521.88 | 495.31 | - | - | 515.63 | 500.00 | - | - | 484.38 | 423.44 | - | - | 351.61 | 320.97 | - | - | 461.29 | 445.16 | - | - | 361.29 | 312.90 | - | - | 817.80 | 751.98 | - | - | 607.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 9.08 | 7.62 | 7.73 | 7.98 | 8.11 | 8.91 | 7.61 | 7.38 | 7.56 | 8.29 | 7.78 | 7.28 | 6.67 | 7.19 | 6.79 | 6.38 | 6.82 | 7.34 | 6.67 | 6.67 | 6.18 | 5.39 | 6.46 | 5.73 | 5.73 | 8.34 | 5.21 | 5.10 | 5.10 | 5.67 | 5.54 | 5.63 | 5.72 | 5.97 | 5.94 | 5.63 | 5.68 | 6.35 | 6.24 | 6.10 | 6.14 | 6.40 | 5.55 | 6.12 | 6.06 | 6.37 | 6.33 | 6.87 | 7.04 | 7.80 | 6.79 | 6.19 | 6.57 | 6.97 | 6.38 | 6.17 | 6.51 | 6.93 | 7.09 | 7.55 | 8.64 | 9.18 | 9.04 | 8.72 | 7.95 | 8.52 | 7.99 | 8.64 | 9.53 | 9.82 | 10.18 | 10.09 | 8.27 | 8.72 | 9.03 | 8.91 | 10.14 | 10.21 | 10.53 | 10.21 | 8.05 | 8.59 | 8.58 | 8.59 | 8.48 | 9.25 | 8.91 | 9.13 | 9.56 | 10.32 | 11.04 | 11.61 | 12.29 | 12.54 | 13.47 | 12.38 | 9.06 | 8.59 | 9.06 | 8.88 |
Return on Fixed Assets (ROFA) |
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% | 41.32 | 30.86 | 30.98 | 28.99 | 29.57 | 33.26 | 31.98 | 28.99 | 30.96 | 31.81 | 30.18 | 28.88 | 27.67 | 28.39 | 26.78 | 23.70 | 24.99 | 25.70 | 23.42 | 22.35 | 30.04 | 27.63 | 34.04 | 30.65 | 30.65 | 42.96 | 31.86 | 29.50 | 30.05 | 32.56 | 32.06 | 31.47 | 33.54 | 34.54 | 35.14 | 31.86 | 34.11 | 37.69 | 37.57 | 35.60 | 37.01 | 38.52 | 34.20 | 37.19 | 37.28 | 38.92 | 39.29 | 41.23 | 43.56 | 47.96 | 40.06 | 35.13 | 37.02 | 37.56 | 37.10 | 34.14 | 35.29 | 34.76 | 33.51 | 32.67 | 35.54 | 35.18 | 33.72 | 31.11 | 30.43 | 32.02 | 29.65 | 31.61 | 35.09 | 35.80 | 36.85 | 35.08 | 30.96 | 31.29 | 31.72 | 31.12 | 36.08 | 34.89 | 36.88 | 34.87 | 33.61 | 38.73 | 37.46 | 35.28 | 33.76 | 34.67 | 31.30 | 29.10 | 28.72 | 27.64 | 27.69 | 29.56 | 32.00 | 34.73 | 41.30 | 43.49 | 37.73 | 38.69 | 45.65 | 51.15 |
Return on Gross Investment (ROGI) |
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% | - | 54.14 | 49.31 | 49.52 | 48.63 | 53.44 | 48.04 | 41.41 | 40.28 | 46.10 | 53.90 | 43.65 | 42.95 | 64.44 | 62.13 | 61.73 | 98.33 | 105.39 | 93.13 | 90.40 | 86.57 | 77.23 | 81.49 | 69.55 | 64.67 | 83.18 | 61.16 | 57.74 | 54.57 | 67.45 | 177.30 | 186.50 | 184.43 | - | - | - | 216.52 | - | - | - | 234.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 31.70 | 29.59 | 33.88 | 31.38 | 30.90 | 24.89 | 25.14 | 26.94 | 33.54 | 35.07 | 30.57 | 35.87 | 45.54 | 42.43 | 43.59 | 48.56 | 61.07 | 51.17 | 39.34 | 35.63 | 24.40 | 33.03 | 31.67 | 30.62 | 59.14 | 20.63 | 21.25 | 21.44 | 37.62 | 85.96 | 143.14 | 177.67 | - | - | - | 134.59 | - | - | - | 67.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 4.26 | 3.63 | 3.70 | 3.66 | 3.88 | 4.21 | 3.69 | 3.58 | 3.76 | 4.15 | 3.93 | 3.69 | 3.51 | 3.75 | 3.56 | 3.22 | 3.53 | 3.81 | 3.51 | 3.38 | 3.37 | 2.97 | 3.56 | 3.21 | 3.21 | 4.70 | 2.88 | 2.82 | 2.86 | 3.14 | 3.00 | 3.03 | 3.10 | 3.23 | 3.19 | 3.01 | 3.05 | 3.28 | 3.22 | 3.17 | 3.21 | 3.35 | 2.88 | 3.19 | 3.20 | 3.36 | 3.29 | 3.56 | 3.69 | 4.04 | 3.56 | 3.24 | 3.49 | 3.71 | 3.36 | 3.26 | 3.46 | 3.70 | 3.78 | 4.06 | 4.70 | 5.03 | 4.94 | 4.82 | 4.41 | 4.76 | 4.47 | 4.87 | 5.38 | 5.52 | 5.71 | 5.80 | 4.52 | 4.75 | 4.94 | 4.89 | 5.43 | 5.42 | 5.53 | 5.35 | 4.14 | 4.41 | 4.55 | 4.61 | 4.62 | 5.11 | 4.93 | 5.14 | 5.70 | 6.22 | 6.72 | 7.05 | 7.39 | 7.37 | 7.70 | 6.95 | 5.02 | 4.72 | 4.83 | 4.69 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 451.24 | 86.57 | 77.23 | 81.49 | 69.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 21.01 | 15.72 | 15.92 | 15.68 | 16.34 | 17.17 | 16.42 | 15.50 | 17.57 | 18.21 | 18.33 | 18.61 | 19.29 | 20.05 | 19.72 | 17.88 | 18.45 | 19.30 | 17.73 | 17.44 | 18.95 | 16.81 | 19.89 | 20.36 | 20.36 | 28.89 | 21.19 | 20.41 | 21.14 | 21.44 | 20.83 | 20.43 | 21.79 | 21.77 | 21.70 | 21.10 | 23.07 | 23.53 | 23.22 | 22.60 | 23.28 | 22.05 | 18.54 | 20.99 | 22.91 | 22.71 | 23.98 | 23.74 | 26.14 | 25.36 | 23.54 | 22.98 | 25.09 | 25.05 | 25.00 | 24.01 | 26.93 | 27.11 | 27.47 | 27.90 | 29.17 | 28.18 | 26.32 | 26.67 | 27.23 | 28.60 | 26.52 | 28.34 | 30.01 | 26.55 | 26.68 | 26.36 | 25.63 | 25.58 | 26.34 | 25.63 | 27.91 | 26.48 | 25.59 | 24.78 | 25.36 | 25.57 | 25.81 | 24.98 | 24.57 | 26.12 | 25.74 | 27.41 | 30.27 | 30.27 | 30.08 | 30.06 | 31.74 | 29.59 | 33.47 | 33.43 | 28.20 | 29.50 | 30.69 | 33.50 |
Return on Tangible Equity (ROTE) |
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% | 10.08 | 8.58 | 8.67 | 9.06 | 9.21 | 10.16 | - | 8.29 | 8.45 | 9.36 | 8.79 | 8.22 | 7.47 | - | 7.54 | 7.16 | 7.67 | 8.07 | 7.32 | 7.39 | 6.61 | 5.78 | 6.76 | 5.96 | 5.96 | 8.98 | 5.56 | 5.45 | 5.46 | 6.10 | 5.97 | 6.10 | 6.19 | 6.50 | 6.45 | 6.15 | 6.10 | 6.66 | 6.55 | 6.44 | 6.48 | 6.79 | 5.91 | 6.51 | 6.44 | 6.81 | 6.54 | 7.12 | 7.29 | 8.06 | 7.01 | 6.39 | 6.78 | 7.22 | 6.60 | 6.40 | 6.76 | 7.22 | 7.34 | 7.83 | 8.98 | 9.55 | 9.47 | 9.17 | 8.33 | 8.96 | 8.38 | 9.10 | 10.08 | 10.41 | 10.78 | 10.77 | 8.35 | 8.81 | 9.13 | 9.02 | 10.27 | 10.37 | 10.62 | 10.41 | 8.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.25 | 5.27 | 4.60 | 5.55 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.53 | 8.18 | 8.40 | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 1.97 | 1.96 | 1.95 | 1.85 | 1.81 | 1.94 | 1.95 | 1.87 | 1.76 | 1.75 | 1.65 | 1.55 | 1.43 | 1.42 | 1.36 | 1.33 | 1.35 | 1.33 | 1.32 | 1.28 | 1.58 | 1.64 | 1.71 | 1.51 | 1.51 | 1.49 | 1.50 | 1.45 | 1.42 | 1.52 | 1.54 | 1.54 | 1.54 | 1.59 | 1.62 | 1.51 | 1.48 | 1.60 | 1.62 | 1.58 | 1.59 | 1.75 | 1.84 | 1.77 | 1.63 | 1.71 | 1.64 | 1.74 | 1.67 | 1.89 | 1.70 | 1.53 | 1.48 | 1.50 | 1.48 | 1.42 | 1.31 | 1.28 | 1.22 | 1.17 | 1.22 | 1.25 | 1.28 | 1.17 | 1.12 | 1.12 | 1.12 | 1.12 | 1.17 | 1.35 | 1.38 | 1.33 | 1.21 | 1.22 | 1.20 | 1.21 | 1.29 | 1.32 | 1.44 | 1.41 | 1.33 | 1.51 | 1.45 | 1.41 | 1.37 | 1.33 | 1.22 | 1.06 | 0.95 | 0.91 | 0.92 | 0.98 | 1.01 | 1.17 | 1.23 | 1.30 | 1.34 | 1.31 | 1.49 | 1.53 |
Sales to Operating Cash Flow Ratio |
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R | 4.88 | 6.32 | 6.47 | 5.56 | 5.64 | 7.23 | 6.94 | 5.97 | 5.07 | 5.41 | 5.11 | 4.06 | 4.24 | 4.24 | 4.18 | 3.99 | 4.67 | 4.18 | 6.15 | 4.97 | 5.25 | 4.90 | 6.67 | 5.45 | 5.45 | 4.19 | 6.19 | 4.12 | 4.70 | 4.66 | 4.68 | 5.53 | 4.35 | 5.08 | 4.97 | 6.54 | -89.96 | 3.64 | 3.12 | 4.59 | 3.53 | 4.79 | 3.73 | 4.76 | 4.63 | 3.96 | 3.98 | 4.55 | 4.33 | 4.10 | 3.85 | 4.43 | 6.26 | 4.37 | 4.39 | 4.02 | 3.99 | 3.87 | 2.70 | 2.90 | 3.55 | 2.98 | 3.30 | 3.49 | 6.01 | 2.76 | 3.54 | 3.35 | 3.13 | 3.46 | 3.27 | 5.45 | 5.25 | 3.07 | 3.42 | 3.15 | 5.99 | 3.95 | 3.32 | 7.13 | 2.92 | 2.40 | 3.11 | 3.15 | 3.61 | 3.48 | 3.61 | 3.58 | 3.31 | 2.58 | 2.92 | 2.67 | 2.71 | 3.97 | 2.25 | 3.90 | 2.20 | 3.68 | 3.24 | 2.96 |
Sales to Total Assets Ratio |
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R | 0.28 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.24 | 0.26 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.26 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.25 | 0.23 | 0.26 | 0.25 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.26 | 0.28 | 0.29 | 0.28 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.33 | 0.34 | 0.34 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.38 | 0.35 | 0.32 | 0.29 | 0.27 | 0.26 | 0.24 |
Sales to Working Capital Ratio |
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R | 0.76 | 1.01 | 1.03 | 1.22 | 1.18 | 1.24 | 0.99 | 1.10 | 0.97 | 1.07 | 0.92 | 0.87 | 0.72 | 0.71 | 0.67 | 0.73 | 0.72 | 0.75 | 0.77 | 0.83 | 0.62 | 0.60 | 0.58 | 0.51 | 0.51 | 0.55 | 0.42 | 0.44 | 0.42 | 0.46 | 0.42 | 0.45 | 0.42 | 0.44 | 0.44 | 0.43 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.41 | 0.42 | 0.40 | 0.36 | 0.38 | 0.35 | 0.38 | 0.35 | 0.40 | 0.39 | 0.35 | 0.36 | 0.38 | 0.34 | 0.35 | 0.33 | 0.36 | 0.36 | 0.39 | 0.43 | 0.50 | 0.53 | 0.52 | 0.45 | 0.46 | 0.47 | 0.47 | 0.50 | 0.57 | 0.59 | 0.62 | 0.46 | 0.49 | 0.49 | 0.51 | 0.51 | 0.56 | 0.59 | 0.59 | 0.42 | 0.44 | 0.44 | 0.47 | 0.49 | 0.52 | 0.51 | 0.52 | 0.52 | 0.60 | 0.68 | 0.71 | 0.69 | 0.73 | 0.67 | 0.58 | 0.46 | 0.40 | 0.39 | 0.34 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 4.14 | 4.91 | 7.55 | 4.94 | 5.07 | 7.25 | 4.85 | 7.52 | 7.80 | 7.84 | 4.33 | 4.36 | 4.46 | 5.46 | 4.50 | 4.49 | 7.16 | 6.29 | 4.89 | 4.66 | 6.54 | 4.79 | 4.76 | 6.13 | 6.13 | 4.97 | 5.35 | 5.24 | 3.89 | 5.25 | 4.95 | 4.96 | 6.99 | 5.53 | 5.31 | 5.32 | 7.83 | 4.69 | 4.41 | 4.31 | 6.50 | 4.71 | 6.29 | 4.77 | 6.40 | 5.13 | 6.62 | 6.74 | 6.27 | 7.09 | 7.62 | 7.48 | 7.12 | 7.07 | 7.15 | 7.36 | 6.87 | 6.66 | 7.37 | 7.84 | 12.58 | 7.00 | 7.89 | 7.53 | 12.70 | 8.21 | 14.48 | 13.79 | 14.72 | 7.80 | 8.45 | 8.48 | 14.00 | 7.33 | 8.78 | 7.77 | 13.85 | 8.04 | 7.92 | 7.76 | 14.55 | 7.46 | 8.15 | 7.60 | 14.16 | 7.71 | 7.22 | 15.61 | 50.02 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 | 0.00 | 0.00 | 12.20 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.17 | 0.17 | 0.06 | 0.06 | 0.17 | 0.18 | 0.20 | 0.16 | 0.18 | 0.18 | 0.20 | 0.09 | 0.19 | 0.19 | 0.20 | 0.08 | 0.18 | 0.18 | 0.18 | 0.07 | 0.13 | 0.17 | 0.14 | 0.05 | 0.13 | 0.06 | 0.13 | 0.12 | 0.05 | 0.12 | 0.05 | 0.04 | 0.04 | 0.08 | 0.06 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | - | 0.07 | 0.08 | 0.08 | 0.07 | - | - | - | - | - | 0.00 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.14 | 0.13 | 0.05 | 0.05 | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.07 | 0.15 | 0.15 | 0.16 | 0.07 | 0.15 | 0.15 | 0.15 | 0.06 | 0.11 | 0.14 | 0.12 | 0.05 | 0.11 | 0.05 | 0.11 | 0.10 | 0.04 | 0.10 | 0.04 | 0.03 | 0.03 | 0.07 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | - | 0.06 | 0.08 | 0.07 | 0.06 | - | - | - | - | - | 0.00 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.55 | - | - | 0.52 | 0.56 | 0.55 | 0.57 | 0.56 | 0.58 | 0.58 | 0.63 | 0.62 | 0.65 | 0.60 | 0.63 | 0.64 | 0.65 | 0.59 | 0.01 | 0.73 | 0.76 | 0.69 | 0.78 | 0.75 | 0.77 | 0.75 | 0.77 | - | - | - | 0.76 | - | - | - | 0.77 | - | - | - | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 1.91 | - | - | 1.69 | - | 1.81 | 1.95 | 1.80 | 1.76 | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.15 | 0.15 | 0.14 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.36 | 0.38 | 0.38 | 0.43 | 0.40 | 0.41 | 0.37 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | 0.29 | 0.29 | 0.28 | 0.32 | 0.29 | 0.29 | 0.29 | 0.34 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.19 | 0.17 | 0.19 | 0.18 | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.13 | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 |
Working Capital to Current Liabilities Ratio |
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R | 1.29 | 0.99 | 0.98 | 0.67 | 0.81 | 0.76 | 1.01 | 0.87 | 1.00 | 0.94 | 1.17 | 1.09 | 1.55 | 1.61 | 1.77 | 1.25 | 1.62 | 1.54 | 1.54 | 1.08 | 1.84 | 2.08 | 2.30 | 2.55 | 2.55 | 2.29 | 2.69 | 2.39 | 2.83 | 2.56 | 2.93 | 2.54 | 2.90 | 2.82 | 2.73 | 2.54 | 3.15 | 3.27 | 3.42 | 3.37 | 3.71 | 3.53 | 3.41 | 4.00 | 4.62 | 4.49 | 4.99 | 4.46 | 5.34 | 4.75 | 5.05 | 5.58 | 5.51 | 5.24 | 5.32 | 4.98 | 5.56 | 4.93 | 4.83 | 4.69 | 4.81 | 3.97 | 3.95 | 3.76 | 4.48 | 4.67 | 4.28 | 5.30 | 4.91 | 4.85 | 4.90 | 5.16 | 6.22 | 5.61 | 5.61 | 5.43 | 5.06 | 4.21 | 3.99 | 4.01 | 4.73 | 4.74 | 6.69 | 6.38 | 7.05 | 7.01 | 6.84 | 6.63 | 9.39 | 6.43 | 5.12 | 5.34 | 5.77 | 4.70 | 4.00 | 4.58 | 6.52 | 8.21 | 6.48 | 7.42 |
Working Capital To Sales Ratio |
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R | 1.31 | 0.99 | 0.97 | 0.82 | 0.85 | 0.81 | 1.01 | 0.91 | 1.04 | 0.93 | 1.09 | 1.15 | 1.40 | 1.40 | 1.50 | 1.38 | 1.39 | 1.33 | 1.30 | 1.20 | 1.62 | 1.68 | 1.72 | 1.96 | 1.96 | 1.83 | 2.38 | 2.28 | 2.38 | 2.17 | 2.36 | 2.22 | 2.37 | 2.26 | 2.29 | 2.32 | 2.65 | 2.65 | 2.68 | 2.62 | 2.70 | 2.42 | 2.38 | 2.49 | 2.76 | 2.60 | 2.89 | 2.62 | 2.83 | 2.49 | 2.59 | 2.83 | 2.81 | 2.62 | 2.93 | 2.86 | 3.05 | 2.79 | 2.77 | 2.58 | 2.30 | 2.02 | 1.90 | 1.94 | 2.24 | 2.19 | 2.12 | 2.14 | 2.02 | 1.74 | 1.69 | 1.61 | 2.19 | 2.06 | 2.02 | 1.97 | 1.95 | 1.80 | 1.70 | 1.70 | 2.38 | 2.29 | 2.26 | 2.12 | 2.06 | 1.94 | 1.96 | 1.94 | 1.94 | 1.67 | 1.47 | 1.41 | 1.46 | 1.37 | 1.49 | 1.73 | 2.17 | 2.52 | 2.57 | 2.97 |
Working Capital Turnover Ratio |
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R | 0.76 | 1.01 | 1.03 | 1.22 | 1.18 | 1.24 | 0.99 | 1.10 | 0.97 | 1.07 | 0.92 | 0.87 | 0.72 | 0.71 | 0.67 | 0.73 | 0.72 | 0.75 | 0.77 | 0.83 | 0.62 | 0.60 | 0.58 | 0.51 | 0.51 | 0.55 | 0.42 | 0.44 | 0.42 | 0.46 | 0.42 | 0.45 | 0.42 | 0.44 | 0.44 | 0.43 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.41 | 0.42 | 0.40 | 0.36 | 0.38 | 0.35 | 0.38 | 0.35 | 0.40 | 0.39 | 0.35 | 0.36 | 0.38 | 0.34 | 0.35 | 0.33 | 0.36 | 0.36 | 0.39 | 0.43 | 0.50 | 0.53 | 0.52 | 0.45 | 0.46 | 0.47 | 0.47 | 0.50 | 0.57 | 0.59 | 0.62 | 0.46 | 0.49 | 0.49 | 0.51 | 0.51 | 0.56 | 0.59 | 0.59 | 0.42 | 0.44 | 0.44 | 0.47 | 0.49 | 0.52 | 0.51 | 0.52 | 0.52 | 0.60 | 0.68 | 0.71 | 0.69 | 0.73 | 0.67 | 0.58 | 0.46 | 0.40 | 0.39 | 0.34 |
StockViz Staff
September 19, 2024
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