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 |
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Accounts Payable Turnover Ratio |
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R | 2.32 | 1.47 | 1.37 | 1.64 | 1.64 | 1.62 | 1.64 | 1.65 | 1.65 | 1.65 | 1.73 | 1.76 | 1.73 | 1.81 | 1.82 | 1.85 | 1.87 | 1.75 | 1.72 | 1.67 | 1.75 | 1.95 | 1.95 | 2.01 | 2.01 | 1.91 | 1.90 | 1.89 | 1.76 | 1.52 | 1.42 | 1.35 | 1.29 | 1.26 | 1.45 | 1.62 | 1.92 | 2.20 | 2.21 | 2.28 | 2.34 | 2.41 | 2.52 | 2.61 | 2.68 | 2.85 | 2.99 | 4.56 | 6.23 | 7.68 | 7.49 | 7.07 | 5.79 | 2.32 | - | - | - | - | - | - | - | 2.31 | 2.05 | 2.72 | 6.31 | 11.62 | 14.29 | 17.26 | 18.09 | 16.27 | 18.18 | 20.40 | - |
Accounts Receivable Turnover Ratio |
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R | 2.24 | 1.86 | 1.89 | 1.90 | 1.93 | 1.96 | 1.98 | 2.02 | 2.02 | 1.95 | 1.95 | 1.93 | 1.79 | 1.80 | 1.81 | 1.87 | 2.02 | 2.06 | 2.13 | 2.15 | 2.21 | 2.26 | 2.27 | 2.31 | 2.33 | 2.34 | 2.34 | 2.31 | 2.37 | 2.47 | 2.60 | 2.74 | 2.76 | 2.66 | 3.26 | 3.70 | 4.32 | 4.95 | 5.07 | 5.07 | 4.58 | 4.05 | 3.41 | 3.04 | 3.03 | 2.98 | 2.95 | 2.91 | 2.85 | 2.74 | 2.53 | 2.59 | 2.62 | 2.81 | 2.76 | 2.44 | 2.07 | 1.76 | 1.78 | 1.72 | 1.71 | 1.69 | 1.60 | 1.64 | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 2.58 | 2.63 | 2.89 | 2.59 | 2.70 | 2.82 | 2.93 | 2.72 | 2.45 | 2.16 | 2.18 | 2.09 | 2.00 | 1.93 | 1.85 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.06 | 0.06 | - | 0.05 | 0.21 | 0.29 | 0.29 | 0.29 | 0.25 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | -52.49 | -70.13 | - | 137.64 | -3,106.02 | -4,204.64 | -4,204.78 | -4,204.78 | -3,147.77 | 100.19 | 100.74 | 101.75 | 107.39 | 110.59 | 113.64 | 113.74 | 108.80 | 106.20 | 101.99 | 118.25 | 131.95 | 131.48 | 133.83 | 121.48 | 143.87 | 156.85 | 163.19 | 169.64 | 141.70 | 128.63 | 117.77 | 105.75 | 98.44 | 106.86 | 108.57 | 239.25 | 237.10 | 263.18 | 415.70 | 460.88 | 465.01 | 435.98 | 287.10 | 114.59 | 110.88 | 111.93 | 113.35 | 116.28 | 119.53 | 122.84 | 137.62 | 142.59 | 156.92 | 180.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 22.67 | 22.82 | 23.27 | 23.64 | 23.79 | 23.79 | 23.53 | 23.47 | 23.39 | 23.53 | 23.89 | 24.03 | 24.22 | 24.42 | 24.62 | 24.78 | 24.89 | 24.96 | 24.75 | 24.51 | 24.60 | 24.58 | 24.72 | 24.94 | 24.84 | 24.74 | 24.23 | 24.27 | 24.30 | 24.37 | 24.95 | 24.92 | 25.38 | 25.83 | 31.18 | 35.94 | 40.28 | 45.46 | 45.97 | 47.19 | 47.99 | 48.38 | 48.60 | 48.88 | 49.81 | 50.58 | 51.80 | 53.46 | 55.38 | 57.48 | 59.60 | 61.27 | 63.04 | 64.74 | 65.44 | 66.50 | 67.26 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
Capital Expenditure To Sales |
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% | 10.63 | 14.37 | 274.48 | 10.48 | 9.73 | 10.01 | 10.15 | 9.94 | 9.49 | 9.15 | 10.02 | 8.57 | 7.82 | 9.32 | 7.78 | 17.14 | 20.88 | 23.16 | 28.43 | 22.81 | 24.29 | 20.34 | 40.26 | 51.79 | 48.98 | 55.16 | 33.24 | 20.38 | 23.09 | 15.36 | 12.49 | 10.30 | 5.27 | 8.52 | 8.15 | 8.65 | 7.76 | 5.79 | 4.96 | 6.10 | 6.38 | 6.31 | 33.60 | 37.63 | 40.74 | 56.99 | 63.37 | 80.24 | 79.70 | 68.16 | 100.60 | 85.57 | 100.53 | 112.24 | 44.83 | 48.70 | 35.79 | 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 |
Cash Dividend Coverage Ratio |
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R | 1.01 | 2.30 | 0.67 | 2.23 | 2.08 | 2.27 | 1.90 | 1.79 | 1.72 | 1.62 | 1.99 | 1.96 | 1.80 | 1.73 | 1.66 | 1.74 | 1.90 | 1.99 | 2.06 | 2.10 | 2.19 | 2.29 | 2.28 | 2.27 | 2.21 | 2.21 | 2.19 | 1.65 | 1.46 | 1.27 | 1.32 | 2.70 | 2.69 | 2.49 | 2.07 | 0.88 | 0.77 | 0.78 | 0.95 | 0.92 | 0.87 | 0.94 | 0.96 | 0.96 | 1.05 | 1.04 | 1.02 | 1.02 | 0.94 | 0.93 | 0.91 | 0.93 | 0.89 | 0.85 | 5.24 | 6.64 | 9.48 | 18.37 | -0.34 | -0.34 | -0.34 | -0.34 | - | - | - | - | - | - | - | 5.92 | 5.92 | 5.92 | 5.92 |
Cash Flow Coverage Ratio |
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R | 0.80 | 2.48 | -15.41 | 2.89 | 3.20 | 4.02 | 3.38 | 4.04 | 4.49 | 4.43 | 5.48 | 5.32 | 4.60 | 4.04 | 3.78 | 2.66 | 2.46 | 2.34 | 1.92 | 2.60 | 2.56 | 3.03 | 1.16 | -0.10 | -0.24 | -0.91 | 1.01 | 1.27 | 1.16 | 1.34 | 1.42 | 1.87 | 1.74 | 1.65 | 1.17 | 1.22 | 1.34 | 1.24 | 1.71 | 1.51 | 1.30 | 1.36 | -0.07 | -0.43 | -0.50 | -1.24 | -1.34 | -2.07 | -2.11 | -1.61 | -2.47 | -1.75 | -2.46 | -2.98 | 0.08 | 0.07 | 1.06 | 4.24 | -1.09 | -1.09 | -1.09 | 0.16 | 1.40 | 1.40 | 1.40 | - | - | - | - | 1.85 | 1.85 | 1.85 | 1.85 |
Cash Interest Coverage Ratio |
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R | 1.54 | 3.46 | 3.00 | 3.62 | 3.99 | 4.96 | 4.48 | 5.25 | 5.71 | 5.62 | 6.75 | 6.37 | 5.48 | 5.05 | 4.57 | 4.33 | 4.54 | 4.64 | 4.72 | 4.88 | 4.95 | 5.00 | 4.82 | 4.43 | 3.94 | 3.71 | 3.68 | 2.79 | 2.69 | 2.26 | 2.01 | 2.34 | 1.99 | 2.06 | 1.65 | 1.75 | 1.86 | 1.70 | 2.08 | 1.94 | 1.72 | 1.73 | 1.61 | 1.41 | 1.49 | 1.46 | 1.41 | 1.42 | 1.36 | 1.31 | 1.38 | 1.40 | 1.33 | 1.33 | 2.01 | 2.18 | 2.57 | 4.24 | -1.09 | -1.09 | -1.09 | 0.16 | 1.40 | 1.40 | 1.40 | - | - | - | - | 1.85 | 1.85 | 1.85 | 1.85 |
Cash Per Share |
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R | 1.10 | 1.47 | 1.54 | 1.87 | 1.92 | 1.76 | 1.41 | 1.10 | 1.34 | 1.85 | 2.46 | 3.11 | 3.59 | 4.12 | 4.22 | 3.48 | 2.91 | 2.36 | 2.34 | 2.46 | 2.55 | 2.90 | 2.58 | 2.40 | 2.99 | 2.83 | 3.45 | 4.80 | 5.97 | 6.45 | 5.89 | 4.94 | 3.09 | 2.40 | 3.93 | 4.21 | 4.75 | 5.69 | 4.47 | 4.55 | 4.35 | 3.41 | 3.13 | 2.98 | 2.74 | 2.62 | 2.63 | 2.44 | 2.51 | 2.49 | 2.66 | 2.63 | 2.61 | 3.09 | 3.05 | 3.15 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Ratio |
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R | 1.70 | 1.69 | 1.70 | 2.30 | 2.40 | 2.16 | 1.78 | 1.48 | 1.97 | 2.95 | 4.05 | 5.05 | 6.02 | 7.22 | 7.37 | 6.31 | 5.14 | 3.84 | 3.78 | 3.89 | 4.15 | 5.11 | 4.48 | 4.29 | 5.29 | 4.80 | 5.95 | 8.07 | 8.92 | 8.43 | 6.92 | 4.83 | 2.39 | 1.92 | 2.39 | 2.00 | 1.99 | 1.77 | 0.95 | 0.92 | 0.89 | 0.87 | 1.10 | 1.45 | 1.35 | 1.35 | 1.43 | 1.29 | 1.46 | 1.36 | 1.53 | 1.63 | 1.49 | 2.20 | 361.37 | 361.37 | 361.37 | 361.37 | - | - | - | - | 0.33 | 0.33 | 0.33 | 0.33 | 9.19 | 9.19 | 9.19 | 9.19 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.84 | 1.69 | 1.69 | 1.69 | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | -29.98 | -29.98 | -29.98 | -29.98 | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | 1.86 | - | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | - | -18 | 37 | -3 | -7 | -10 | -16 | 17 | 15 | 12 | 13 | 17 | 18 | 17 | 12 | 5 | -1 | -2 | -3 | -3 | -3 | -2 | -1 | -1 | 0 | 0 | -2 | -8 | -6 | -11 | -4 | -48 | -49 | -381 | -426 | -349 | -457 | -162 | -349 | -330 | -230 | -184 | 54 | 35 | 61 | 219 | 246 | 248 | 264 | 106 | 173 | 130 | 93 | 432 | 328 | 341 | 342 | -25 | -25 | -25 | -23 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.08 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.09 | 0.10 | 0.13 | 0.17 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 | 0.21 | 0.24 | 0.25 | 0.22 | 0.18 | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.14 | 0.20 | 0.22 | 0.30 | 0.30 | 0.66 | 0.66 | 0.66 | 0.39 | 0.11 | 0.11 | 0.11 |
Current Liabilities Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 1.06 | 0.99 | 0.81 | 0.64 | 0.40 | 0.18 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Current Ratio |
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R | 2.38 | 2.28 | 2.26 | 2.92 | 3.01 | 2.76 | 2.37 | 2.06 | 2.54 | 3.54 | 4.67 | 5.69 | 6.70 | 7.94 | 8.13 | 7.07 | 5.89 | 4.56 | 4.46 | 4.66 | 5.05 | 6.09 | 5.51 | 5.43 | 6.78 | 7.03 | 9.09 | 11.90 | 12.94 | 12.01 | 9.85 | 7.22 | 4.66 | 4.60 | 5.01 | 4.55 | 4.38 | 3.62 | 2.75 | 2.69 | 2.87 | 3.28 | 3.91 | 4.59 | 4.52 | 4.65 | 4.84 | 4.56 | 4.96 | 4.52 | 4.76 | 5.18 | 4.75 | 6.05 | 419.23 | 419.23 | 419.23 | 419.23 | - | - | - | - | 0.33 | 0.33 | 0.33 | 0.33 | 9.19 | 9.19 | 9.19 | 9.19 | - | - | - |
Days in Inventory |
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R | -174.18 | -264.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -60.57 | -62.39 | - | - | - | - | -27.51 | -27.51 | -27.51 | -27.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 78.93 | 153.91 | 218.96 | 736.49 | 730.27 | 750.36 | 762.82 | 782.92 | 774.22 | 757.30 | 725.21 | 710.75 | 714.04 | 701.76 | 687.11 | 671.59 | 688.48 | 719.80 | 742.98 | 785.78 | 745.92 | 699.92 | 704.07 | 667.85 | 679.39 | 719.71 | 716.06 | 728.97 | 789.06 | 872.79 | 937.05 | 980.31 | 1,023.98 | 1,018.12 | 840.75 | 664.03 | 458.16 | 292.60 | 288.86 | 280.43 | 284.29 | 288.07 | 287.47 | 288.65 | 294.56 | 295.31 | 298.38 | 248.15 | 198.44 | 151.21 | 125.26 | 131.02 | 145.66 | 205.00 | - | - | - | - | - | - | - | 157.35 | 206.14 | 183.01 | 157.49 | 132.37 | 88.70 | 74.68 | 77.92 | 84.93 | 87.29 | 93.89 | - |
Days Sales Outstanding (DSO) |
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R | 41.60 | 49.71 | 48.91 | 193.60 | 191.28 | 189.14 | 187.17 | 182.10 | 182.57 | 187.69 | 188.14 | 189.83 | 205.73 | 204.80 | 203.49 | 197.99 | 181.41 | 178.20 | 171.62 | 169.74 | 165.89 | 161.93 | 161.35 | 158.27 | 157.07 | 156.49 | 156.28 | 158.91 | 155.48 | 150.37 | 141.77 | 133.14 | 132.52 | 137.45 | 121.20 | 108.11 | 92.27 | 73.89 | 72.34 | 72.33 | 82.77 | 95.96 | 110.54 | 120.45 | 120.63 | 122.96 | 124.41 | 126.01 | 128.11 | 134.82 | 148.52 | 146.36 | 144.96 | 135.00 | 139.70 | 161.15 | 185.78 | 207.87 | 205.30 | 212.70 | 215.09 | 216.77 | 228.31 | 223.22 | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.37 | 0.36 | 0.33 | 0.40 | 0.39 | 0.38 | 0.34 | 0.37 | 0.41 | 0.45 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.37 | 0.37 | 0.35 | 0.38 | 0.37 | 0.35 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 5.98 | 6.00 | 5.77 | 29.26 | 28.91 | 27.87 | 32.73 | 35.18 | 39.46 | 45.01 | 38.85 | 41.91 | 48.60 | 51.36 | 55.39 | 64.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.59 | 0.58 | 0.53 | 0.62 | 0.60 | 0.57 | 0.51 | 0.53 | 0.57 | 0.61 | 0.60 | 0.64 | 0.68 | 0.71 | 0.75 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 734.91 | 379.72 | 370.10 | 3.02 | -93.57 | -32.84 | -14.62 | 78.17 | 242.37 | -2,318.33 | -2,070.79 | -1,938.33 | -2,140.80 | 512.03 | 322.53 | -136.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.20 | 0.20 | -0.02 | -0.40 | 0.33 | 0.56 | 0.53 | 0.72 | -0.01 | -0.10 | 0.12 | 0.08 | -0.12 | -0.19 | 0.32 | 0.76 | 0.83 | 0.71 | 0.51 | 0.21 | 0.73 | 1.55 | 1.29 | 1.53 | 1.75 | 1.15 | 1.53 | 1.46 | 2.29 | 2.47 | 2.30 | -0.60 | -1.50 | -1.71 | -1.31 | 1.38 | 0.84 | 1.11 | 0.51 | 0.91 | 0.82 | 0.54 | 0.46 | -0.11 | -0.08 | -0.16 | -0.57 | -0.65 | -0.68 | -0.73 | -0.36 | -0.54 | -0.48 | -0.42 | -2.70 | -3.21 | -4.80 | -9.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 503.24 | 503.56 | -5,223.60 | 43.92 | -123.70 | -8.86 | -1.83 | 136.57 | 362.89 | -3,121.15 | -2,815.03 | -2,698.84 | -2,968.99 | 346.47 | 84.43 | -105.49 | -128.48 | -67.73 | -60.80 | -35.51 | 38.01 | 82.12 | 151.66 | 128.22 | 123.17 | 268.90 | 194.58 | 198.05 | 192.43 | 64.45 | 73.04 | 51.83 | 58.83 | 379.57 | 366.30 | 419.95 | 697.37 | 370.90 | 443.15 | 403.80 | 29.61 | 628.75 | -228.48 | -396.88 | -464.26 | -1,175.15 | -414.18 | -309.65 | -253.01 | -211.62 | -325.27 | -294.60 | -827.42 | -866.81 | -740.99 | -959.53 | -181.23 | -10.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.21 | 0.21 | 0.64 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.21 | 0.25 | 0.29 | 0.32 | 0.27 | 0.27 | 0.42 | 0.66 | 0.94 | 1.17 | 1.25 | 1.26 | 1.27 | 1.27 | 1.27 | 1.27 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | - | - | - | - | - | - | - | 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 | 0.01 | 3.99 | - | 2.72 | 2.72 | 2.72 | -2.35 | -2.35 | -2.35 | -2.35 | 3.27 | 3.27 | 3.27 | 3.27 | 3.55 | 4.27 | 4.12 | 4.12 | 4.41 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.31 | 0.49 | 0.62 | 0.74 | 0.62 | 0.47 | 0.46 | 0.44 | 0.26 | 0.30 | 0.20 | 0.01 |
EBITDA Coverage Ratio |
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R | 4.14 | 3.82 | 3.91 | 3.98 | 4.49 | 5.45 | 5.46 | 6.21 | 6.37 | 6.01 | 6.54 | 6.25 | 5.59 | 5.68 | 5.63 | 5.46 | 5.84 | 5.66 | 4.43 | 4.49 | 4.43 | 4.29 | 5.30 | 5.10 | 4.77 | 4.49 | 4.46 | 4.16 | 4.00 | 3.69 | 3.36 | 3.06 | 3.23 | 3.28 | 4.11 | 4.28 | 4.05 | 3.97 | 2.96 | 2.85 | 2.75 | 2.59 | 2.50 | 2.41 | 2.32 | 2.30 | 2.26 | 2.23 | 2.26 | 2.20 | 2.23 | 2.25 | 2.17 | 2.22 | 1.25 | 0.72 | 0.16 | -0.97 | -0.19 | 0.34 | 0.94 | 2.14 | 2.53 | 2.50 | 2.55 | 2.54 | 2.35 | 2.41 | 2.47 | 2.76 | 2.95 | 3.22 | 3.56 |
EBITDA Per Share |
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R | 0.58 | 0.54 | 0.55 | 0.52 | 0.50 | 0.50 | 0.44 | 0.43 | 0.39 | 0.34 | 0.37 | 0.37 | 0.34 | 0.37 | 0.39 | 0.40 | 0.44 | 0.44 | 0.35 | 0.34 | 0.35 | 0.35 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.48 | 0.58 | 0.71 | 0.76 | 0.89 | 0.90 | 1.38 | 1.63 | 1.86 | 2.07 | 1.72 | 1.70 | 1.77 | 1.85 | 1.93 | 2.06 | 2.05 | 2.04 | 2.03 | 2.00 | 1.96 | 1.95 | 1.87 | 1.89 | 1.83 | 1.80 | 1.90 | 1.84 | 1.78 | 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 |
Equity Multiplier |
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R | 1.60 | 1.60 | 1.61 | 1.58 | 1.55 | 1.52 | 1.49 | 1.44 | 1.40 | 1.37 | 1.37 | 1.39 | 1.41 | 1.43 | 1.43 | 1.41 | 1.39 | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | 1.39 | 1.39 | 1.42 | 1.44 | 1.44 | 1.43 | 1.44 | 1.58 | 1.71 | 1.86 | 1.95 | 1.91 | 1.89 | 1.95 | 2.04 | 2.09 | 2.19 | 2.20 | 2.23 | 2.33 | 2.38 | 2.44 | 2.47 | 2.46 | 2.43 | 2.38 | 2.33 | 2.26 | 2.22 | 2.18 | 2.14 | 2.11 | 2.06 | 2.01 | 1.97 | 1.93 | 1.89 | 1.86 | 1.85 | 1.38 | 0.93 | 0.47 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | - |
Equity to Assets Ratio |
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R | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 | 0.70 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.69 | 0.69 | 0.70 | 0.70 | 0.65 | 0.60 | 0.54 | 0.51 | 0.52 | 0.53 | 0.52 | 0.49 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 31.01 | 50.67 | 75.49 | 99.20 | 96.32 | 82.46 | 68.68 | 52.93 | 33.62 | 38.54 | 32.40 | - |
Free Cash Flow Margin |
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R | 0.12 | 0.37 | 0.45 | 0.40 | 0.38 | 0.43 | 0.34 | 0.33 | 0.34 | 0.33 | 0.42 | 0.43 | 0.42 | 0.39 | 0.37 | 0.28 | 0.24 | 0.23 | 0.19 | 0.26 | 0.26 | 0.31 | 0.64 | 0.52 | 0.52 | 0.46 | 0.13 | 0.17 | 0.21 | 0.26 | 0.30 | 0.40 | 0.37 | 0.35 | 0.26 | 0.22 | 0.20 | 0.16 | 0.23 | 0.21 | 0.21 | 0.23 | 0.53 | 0.48 | 0.47 | 0.31 | 0.37 | 0.21 | 0.20 | 0.31 | 0.67 | 0.83 | 0.68 | 0.56 | 0.30 | 0.39 | 0.79 | 2.09 | -0.58 | -0.58 | -0.58 | 0.06 | 0.69 | 0.69 | 0.69 | - | - | - | - | 0.45 | 0.45 | 0.45 | 0.45 |
Free Cash Flow Per Share |
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R | 0.11 | 0.35 | 0.42 | 0.37 | 0.34 | 0.38 | 0.30 | 0.28 | 0.27 | 0.25 | 0.31 | 0.31 | 0.29 | 0.26 | 0.26 | 0.19 | 0.19 | 0.18 | 0.15 | 0.20 | 0.20 | 0.25 | 0.53 | 0.43 | 0.44 | 0.38 | 0.11 | 0.14 | 0.15 | 0.24 | 0.32 | 0.46 | 0.48 | 0.45 | 0.30 | 0.46 | 0.70 | 0.73 | 0.99 | 0.91 | 0.84 | 0.94 | 2.17 | 1.98 | 1.95 | 1.29 | 1.42 | 0.77 | 0.72 | 1.16 | 1.44 | 2.08 | 1.48 | 1.06 | -1.08 | -1.67 | -1.72 | - | - | - | - | 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 | - | - | 158 | 544 | 578 | 661 | 40 | 90 | 77 | 233 | 234 | 227 | 234 | 75 | 90 | 86 | 83 | 75 | 67 | 83 | 85 | 101 | 189 | 160 | 164 | 148 | 65 | 78 | 93 | 138 | 185 | 246 | 262 | 247 | 207 | 282 | 413 | 444 | 543 | 534 | 513 | 596 | 1,052 | 1,012 | 1,024 | 793 | 833 | 598 | 555 | 708 | 756 | 972 | 769 | 614 | 316 | 233 | 294 | 370 | -77 | -77 | -77 | -7 | 70 | 70 | 70 | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.29 | 0.27 | 0.65 | 0.63 | 0.62 | 0.61 | 0.60 | 0.59 | 0.56 | 0.52 | 0.51 | 0.50 | 0.48 | 0.48 | 0.49 | 0.50 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.60 | 0.58 | 0.56 | 0.55 | 0.64 | 0.75 | 0.85 | 0.95 | 0.93 | 1.10 | 1.29 | 1.59 | 1.82 | 1.82 | 1.81 | 1.84 | 1.93 | 2.03 | 2.17 | 2.29 | 2.34 | 2.40 | 2.45 | 2.42 | 2.34 | 1.90 | 1.89 | 1.86 | 1.81 | 2.23 | 2.16 | 1.90 | 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 |
Gross Profit to Fixed Assets Ratio |
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R | 0.01 | 8.14 | - | 15.08 | 15.08 | 15.08 | 13.91 | 13.91 | 13.91 | 13.91 | 20.60 | 20.60 | 20.60 | 20.60 | 19.51 | 19.51 | 19.19 | 19.19 | 19.03 | 18.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.18 | 4.70 | 13.48 | 19.87 | 19.75 | 18.54 | 11.98 | 7.58 | 11.07 | 8.92 | - |
Gross Working Capital |
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M | -27 | -13 | 77 | -332 | -317 | -363 | -232 | -814 | -1,241 | -1,593 | -1,429 | -1,389 | -1,393 | -1,408 | -1,389 | -1,039 | -682 | -325 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 1.21 | 0.93 | 0.74 | 1.05 | 1.24 | 1.71 | 1.13 | 1.40 | 1.32 | 0.86 | 1.56 | 1.49 | 1.07 | 1.37 | 1.35 | 1.31 | 1.72 | 1.63 | 0.59 | 0.38 | 0.50 | 0.45 | 1.53 | 1.78 | 1.67 | 1.61 | 1.76 | 1.74 | 1.63 | 1.59 | 1.53 | 1.30 | 1.66 | 1.57 | 2.32 | 2.41 | 2.17 | 2.22 | 1.27 | 1.19 | 1.15 | 1.05 | 1.02 | 1.02 | 0.93 | 0.90 | 0.85 | 0.82 | 0.80 | 0.76 | 0.67 | 0.67 | 0.58 | 0.56 | -0.29 | -0.85 | -1.41 | -2.53 | -1.70 | -1.13 | -0.48 | 0.75 | 1.01 | 0.97 | 0.96 | 0.93 | 0.80 | 0.87 | 0.94 | 1.10 | 1.23 | 1.35 | 1.52 |
Interest Expense To Sales |
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% | 14.43 | 14.77 | 14.92 | 14.19 | 12.92 | 11.31 | 9.68 | 8.22 | 7.77 | 7.68 | 7.83 | 8.20 | 9.25 | 9.59 | 9.96 | 10.39 | 9.89 | 10.03 | 10.11 | 9.96 | 10.11 | 10.28 | 10.52 | 11.08 | 11.87 | 12.49 | 12.68 | 14.19 | 16.40 | 18.44 | 20.66 | 21.40 | 21.02 | 21.01 | 18.53 | 16.60 | 14.57 | 12.73 | 13.48 | 14.12 | 15.59 | 17.33 | 18.91 | 20.25 | 20.66 | 21.17 | 22.07 | 22.31 | 22.29 | 23.05 | 24.12 | 24.55 | 25.14 | 24.63 | 29.87 | 34.65 | 39.88 | 44.92 | 45.95 | 48.00 | 50.14 | 51.55 | 47.51 | 45.48 | 39.88 | 35.95 | 34.87 | 32.38 | 32.37 | 29.97 | 29.01 | 26.87 | 24.16 |
Inventory Turnover Ratio |
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R | -2.14 | -2.62 | - | - | - | - | -13.27 | -13.27 | -13.27 | -13.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 2,520 | 2,517 | 2,469 | 10,626 | 10,521 | 10,346 | 9,870 | 10,147 | 10,543 | 11,035 | 11,260 | 11,633 | 12,008 | 12,436 | 12,553 | 9,419 | 6,269 | 3,037 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.60 | 0.60 | 0.61 | 0.58 | 0.55 | 0.52 | 0.49 | 0.44 | 0.40 | 0.37 | 0.37 | 0.39 | 0.41 | 0.43 | 0.43 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.42 | 0.44 | 0.44 | 0.43 | 0.44 | 0.58 | 0.71 | 0.86 | 0.95 | 0.91 | 0.89 | 0.95 | 1.04 | 1.09 | 1.19 | 1.20 | 1.23 | 1.33 | 1.38 | 1.44 | 1.47 | 1.46 | 1.43 | 1.37 | 1.30 | 1.22 | 1.16 | 1.14 | 1.12 | 1.12 | 0.97 | 0.48 | 0.32 | 0.24 | 0.00 | 0.00 | 0.00 | 0.21 | 0.39 | 0.53 | 0.65 | 0.60 | 0.63 | 0.79 | 0.95 | 1.06 | 1.16 | 1.15 | - |
Long-Term Debt to Equity Ratio |
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R | 0.53 | 0.52 | 0.53 | 0.51 | 0.48 | 0.46 | 0.42 | 0.37 | 0.34 | 0.31 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -823,437,000.00 | -798,171,000.00 | -820,451,000.00 | -764,366,500.00 | -725,150,250.00 | -693,357,750.00 | -660,636,500.00 | -605,189,000.00 | -537,697,250.00 | -460,077,250.00 | -422,520,500.00 | -415,307,250.00 | -420,985,250.00 | -428,553,750.00 | -423,784,250.00 | -455,997,750.00 | -468,998,000.00 | -482,349,000.00 | -481,125,750.00 | -468,514,500.00 | -462,871,000.00 | -441,189,000.00 | -489,682,000.00 | -519,151,000.00 | -502,416,250.00 | -521,336,250.00 | -426,727,250.00 | -261,591,250.00 | -171,772,750.00 | -431,902,250.00 | -785,792,250.00 | -1,182,139,500.00 | -1,558,614,250.00 | -1,539,320,250.00 | -1,739,868,000.00 | -2,063,450,500.00 | -2,638,715,500.00 | -3,147,395,000.00 | -3,399,591,250.00 | -3,471,366,000.00 | -3,708,417,250.00 | -4,239,054,500.00 | -4,791,323,500.00 | -5,398,398,750.00 | -5,653,436,750.00 | -5,729,389,750.00 | -5,702,487,000.00 | -5,635,730,000.00 | -5,474,382,250.00 | -5,286,295,250.00 | -5,184,970,750.00 | -5,150,910,666.67 | -5,141,248,000.00 | -5,129,991,000.00 | -4,851,261,000.00 | -1,962,964,500.00 | -987,597,666.67 | -486,988,500.00 | 1,036,605,750.00 | 1,262,135,500.00 | 1,378,183,750.00 | 1,499,298,666.67 | -12,424,000.00 | -932,361,500.00 | -3,292,052,000.00 | -3,292,052,000.00 | -1,226,410,000.00 | -1,226,410,000.00 | -1,226,410,000.00 | -1,226,410,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 5.13 | 4.97 | 5.05 | 19.45 | 18.94 | 18.18 | 21.00 | 19.60 | 18.32 | 17.27 | 12.75 | 12.56 | 13.71 | 13.18 | 12.49 | 13.05 | 12.00 | 12.23 | 28.15 | 27.85 | 27.57 | 26.96 | 12.08 | 12.70 | 12.65 | 14.05 | 12.72 | 9.37 | 7.21 | 8.87 | 11.66 | 18.14 | 21.83 | 21.90 | 19.29 | 18.10 | 19.39 | 19.73 | 24.52 | 25.15 | 25.66 | 28.02 | 29.67 | 31.00 | 32.33 | 32.97 | 33.08 | 33.42 | 33.34 | 32.65 | 34.24 | 25.82 | 18.04 | 9.38 | -0.18 | -15.76 | -586.70 | -584.81 | -588.21 | -574.99 | -5.62 | -9.32 | -6.23 | -3.91 | -0.17 | -0.17 | -1.47 | -1.47 | -1.47 | -4.94 | -8.42 | -8.42 | -8.42 |
Net Income Before Taxes |
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R | - | - | -60,762.95 | 354,038.02 | 12,592,435.94 | 14,684,435.94 | 12,796,451.07 | -556,582,691.79 | -568,916,281.09 | -571,292,143.08 | -569,495,115.07 | -591,001.44 | -1,952,622.10 | -2,318,260.73 | 5,163,196.13 | 11,660,725.36 | 11,786,187.64 | 9,709,431.28 | 6,632,681.28 | 2,623,681.28 | 9,915,493.00 | 20,969,750.00 | 17,683,760.25 | 21,121,255.75 | 23,830,548.35 | 15,809,177.97 | 21,310,299.19 | 25,049,594.09 | 57,305,551.49 | 63,139,671.87 | 64,307,106.49 | 31,362,927.72 | 6,069,905.01 | 1,478,785.36 | 68,052,751.92 | 105,441,832.64 | 91,776,780.22 | 137,419,506.69 | 73,023,881.18 | 111,145,905.19 | 101,164,124.32 | 54,696,020.98 | 43,881,780.56 | -12,027,751.85 | -7,681,421.97 | -15,633,666.41 | -61,676,954.29 | -70,382,948.94 | -73,130,636.49 | -79,997,708.54 | -39,827,972.59 | -57,702,096.41 | -52,149,297.01 | -45,722,589.66 | -76,863,370.29 | -53,378,185.79 | -61,772,521.51 | -97,106,120.50 | -78,827,939.50 | -104,215,409.25 | -170,874,818.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | - | - | 505,188,905.11 | 379,957,518.98 | 425,438,930.87 | 499,158,319.69 | -41,239,303.89 | 17,631,080.99 | -1,101,388.10 | 250,155,315.67 | 228,321,700.58 | 216,151,143.62 | 235,071,233.12 | -1,752,333.60 | 22,148,476.35 | 42,555,286.54 | 42,607,671.84 | 31,464,772.95 | 24,945,731.50 | 25,145,739.10 | 26,015,520.21 | 26,990,828.00 | 34,287,212.72 | 34,779,619.98 | 34,930,277.69 | 33,865,762.32 | 34,737,588.64 | 35,703,282.88 | 39,213,372.98 | 49,468,154.16 | 61,274,212.16 | 65,990,319.77 | 77,361,513.97 | 74,072,708.96 | 114,896,242.09 | 134,070,684.88 | 167,159,232.63 | 179,291,155.67 | 146,644,127.99 | 153,145,459.97 | 146,974,050.97 | 169,424,820.20 | 177,551,069.59 | 188,989,253.27 | 197,055,884.92 | 194,729,653.47 | 195,610,980.83 | 187,032,760.39 | 175,969,330.51 | 169,484,548.72 | 154,522,414.35 | 154,048,816.70 | 147,352,944.56 | 143,293,527.22 | 89,915,771.30 | 49,820,779.43 | 8,971,004.65 | -61,329,492.60 | -31,189,635.37 | -33,754,508.87 | -33,824,170.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.14 | 0.19 | 0.22 | 0.22 | 0.19 | 0.15 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - | -0.62 | -0.62 | -0.62 | -0.62 | 0.59 | 0.59 | 0.59 | 0.59 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 | 0.95 | 0.93 | 0.91 | 0.90 | 0.88 | 0.87 | 0.87 | 0.89 | 0.90 | 0.92 | 0.92 | 0.91 | 0.91 | 0.90 | 0.91 | 0.91 | 0.89 | 0.88 | 0.85 | 0.79 | 0.76 | 0.75 | 0.78 | 0.82 | 0.88 | 0.89 | 0.88 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.84 | 0.85 | 0.89 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.71 | 0.49 | 0.26 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.28 | 0.44 | 0.68 | 0.92 | 0.92 | 0.83 | 0.83 | 0.83 | 0.78 | 1.00 | 1.00 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.92 | 0.92 | 0.91 | 0.87 | 0.86 | 0.87 | 0.88 | 0.93 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Operating Cash Flow Per Share |
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R | 0.22 | 0.49 | 0.42 | 0.47 | 0.43 | 0.47 | 0.39 | 0.36 | 0.34 | 0.31 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.30 | 0.33 | 0.35 | 0.43 | 0.56 | 0.55 | 0.56 | 0.46 | 0.67 | 0.92 | 0.97 | 1.20 | 1.16 | 1.10 | 1.20 | 1.22 | 1.20 | 1.32 | 1.29 | 1.28 | 1.28 | 1.18 | 1.16 | 1.14 | 1.16 | 1.11 | 1.07 | 1.08 | 0.96 | 0.73 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow To Current Liabilities |
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R | 0.34 | 0.57 | 0.47 | 0.58 | 0.54 | 0.61 | 0.53 | 0.51 | 0.51 | 0.48 | 0.61 | 0.61 | 0.57 | 0.56 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.57 | 0.62 | 0.68 | 0.66 | 0.67 | 0.65 | 0.62 | 0.63 | 0.52 | 0.51 | 0.43 | 0.41 | 0.48 | 0.43 | 0.45 | 0.37 | 0.30 | 0.34 | 0.26 | 0.26 | 0.25 | 0.25 | 0.35 | 0.47 | 0.59 | 0.66 | 0.68 | 0.70 | 0.68 | 0.70 | 0.64 | 0.65 | 0.70 | 0.55 | 0.70 | 216.11 | 216.11 | 216.11 | 216.11 | - | - | - | 1.60 | 1.60 | 1.60 | 1.60 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 22.18 | 51.07 | 44.71 | 50.90 | 47.89 | 53.13 | 44.60 | 43.07 | 43.64 | 42.45 | 52.31 | 52.00 | 50.17 | 48.03 | 45.25 | 45.46 | 45.15 | 46.62 | 47.73 | 48.50 | 50.10 | 51.26 | 50.11 | 48.83 | 46.80 | 46.45 | 46.64 | 37.48 | 43.74 | 41.31 | 42.85 | 50.54 | 41.86 | 43.23 | 33.67 | 30.54 | 27.64 | 22.29 | 27.87 | 27.37 | 26.91 | 29.28 | 29.80 | 28.46 | 30.68 | 30.63 | 30.77 | 31.31 | 30.04 | 29.72 | 32.99 | 34.11 | 33.49 | 32.92 | 74.41 | 87.20 | 115.05 | 208.69 | -58.03 | -58.03 | -58.03 | 5.66 | 69.34 | 69.34 | 69.34 | - | - | - | - | 44.57 | 44.57 | 44.57 | 44.57 |
Operating Expense Ratio |
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% | 11.88 | 14.22 | 158.67 | 53.78 | 53.16 | 51.78 | 58.80 | 59.70 | 61.33 | 64.60 | 59.11 | 59.86 | 64.89 | 66.62 | 52.92 | 42.46 | 40.68 | 39.80 | 52.10 | 65.34 | 60.29 | 57.49 | 61.73 | 58.69 | 59.66 | 66.77 | 62.08 | 62.78 | 75.33 | 69.00 | 71.67 | 89.46 | 75.53 | 74.61 | 65.71 | 40.43 | 38.09 | 32.35 | 33.64 | 36.71 | 45.59 | 47.57 | 48.45 | 49.04 | 40.91 | 43.46 | 47.93 | 50.79 | 52.94 | 52.83 | 40.25 | 47.61 | 47.05 | 46.06 | 60.08 | 40.20 | 27.61 | 12.62 | -2.17 | -16.29 | -30.69 | -39.03 | -46.00 | -32.23 | -6.14 | 17.07 | 33.56 | 42.05 | 41.91 | 43.63 | 44.77 | 47.80 | 49.70 |
Operating Income Per Share |
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R | 0.17 | 0.13 | -0.85 | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 | 0.08 | 0.04 | 0.08 | 0.07 | 0.04 | 0.03 | 0.13 | 0.21 | 0.23 | 0.24 | 0.15 | 0.05 | 0.08 | 0.11 | 0.08 | 0.10 | 0.10 | 0.05 | 0.08 | 0.08 | -0.02 | 0.05 | 0.04 | -0.18 | -0.04 | -0.04 | 0.06 | 0.38 | 0.34 | 0.42 | 0.36 | 0.25 | -0.06 | -0.05 | 0.02 | 0.08 | 0.54 | 0.52 | 0.45 | 0.42 | 0.35 | 0.28 | 0.33 | 0.08 | 0.11 | 0.14 | 0.05 | 0.47 | 0.41 | 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 |
Operating Income to Total Debt |
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R | 0.01 | 0.01 | -0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.64 | 1.06 | 0.43 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | 0.48 | 0.50 | 0.52 | 0.53 | 0.52 | 0.54 | 0.55 | 0.56 | 0.55 | 0.51 | 0.50 | 0.48 | 0.50 | 0.56 | 0.56 | 0.58 | 0.57 | 0.51 | 0.52 | 0.51 | 0.47 | 0.42 | 0.39 | 0.37 | 0.36 | 0.36 | 0.56 | 0.74 | 1.01 | 1.26 | 1.28 | 1.31 | 1.29 | 1.27 | 1.27 | 1.27 | 1.24 | 1.24 | 1.23 | 1.78 | 2.37 | 3.09 | 3.24 | 3.20 | 3.00 | 1.78 | - | - | - | - | - | - | - | 2.32 | 1.88 | 2.14 | 2.73 | 3.76 | 4.54 | 5.00 | 4.84 | 4.32 | 4.21 | 3.89 | - |
Pre-Tax Margin |
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% | 17.49 | 13.71 | 10.97 | 14.84 | 15.26 | 17.30 | 11.25 | 11.56 | 10.09 | 6.22 | 12.10 | 12.29 | 8.92 | 12.10 | 12.43 | 12.73 | 16.84 | 16.35 | 5.52 | 3.23 | 4.71 | 4.58 | 16.13 | 19.66 | 19.76 | 20.11 | 22.23 | 24.66 | 25.66 | 28.15 | 31.33 | 27.79 | 34.91 | 33.05 | 36.92 | 36.49 | 28.20 | 26.89 | 17.05 | 16.56 | 18.12 | 18.42 | 19.12 | 20.39 | 19.20 | 19.02 | 18.61 | 18.01 | 17.61 | 17.17 | 15.33 | 15.71 | 14.22 | 13.38 | -27.10 | -47.37 | -68.53 | -114.70 | -73.77 | -47.28 | -17.15 | 38.09 | 47.34 | 43.79 | 37.98 | 33.06 | 27.48 | 28.32 | 30.30 | 31.99 | 34.90 | 35.88 | 36.73 |
Quick Ratio |
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R | 2.88 | 2.59 | - | - | - | - | 1.52 | 1.52 | 1.52 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -2.55 | -2.53 | -2.50 | -2.43 | -2.41 | -2.41 | -2.42 | -2.39 | -2.36 | -2.30 | -2.23 | -2.21 | -2.18 | -2.16 | -2.12 | -2.10 | -2.08 | -2.07 | -2.06 | -2.05 | -2.00 | -1.97 | -1.96 | -1.95 | -1.96 | -1.98 | -1.97 | -1.92 | -1.87 | -1.83 | -1.81 | -1.83 | -1.80 | -1.76 | -1.54 | -1.34 | -1.18 | -0.98 | -0.97 | -0.93 | -0.90 | -0.90 | -0.88 | -0.87 | -0.82 | -0.78 | -0.74 | -0.69 | -0.63 | -0.58 | -0.52 | -0.50 | -0.48 | -0.46 | -0.32 | -0.30 | -0.28 | -0.26 | -0.22 | -0.18 | -0.14 | -0.10 | -0.07 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - | - | - |
Retention Ratio |
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% | -403.24 | -403.56 | 5,323.60 | 56.08 | 223.70 | 108.86 | 101.83 | -36.57 | -262.89 | 3,221.15 | 2,915.03 | 2,798.84 | 3,068.99 | -246.47 | 15.57 | 205.49 | 228.48 | 167.73 | 160.80 | 135.51 | 61.99 | 17.88 | -51.66 | -28.22 | -23.17 | -168.90 | -94.58 | -98.05 | -92.43 | 35.55 | 26.96 | 48.17 | 41.17 | -279.57 | -266.30 | -319.95 | -597.37 | -270.90 | -343.15 | -303.80 | 70.39 | -528.75 | 328.48 | 496.88 | 564.26 | 1,275.15 | 514.18 | 409.65 | 353.01 | 311.62 | 425.27 | 394.60 | 927.42 | 966.81 | 840.99 | 1,059.53 | 281.23 | 110.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.12 | 0.12 | -0.03 | -0.22 | 0.19 | 0.33 | 0.29 | 0.40 | -0.01 | -0.06 | 0.07 | 0.04 | -0.07 | -0.10 | 0.17 | 0.40 | 0.44 | 0.38 | 0.27 | 0.11 | 0.38 | 0.80 | 0.66 | 0.77 | 0.86 | 0.56 | 0.76 | 0.88 | 1.84 | 1.96 | 1.91 | 1.02 | 0.12 | 0.01 | 0.81 | 1.53 | 1.20 | 1.53 | 0.63 | 1.10 | 0.99 | 0.64 | 0.54 | -0.12 | -0.08 | -0.16 | -0.57 | -0.64 | -0.66 | -0.72 | -0.34 | -0.50 | -0.45 | -0.39 | -0.69 | -0.48 | -0.56 | -0.88 | -0.71 | -0.93 | -1.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.48 | 0.37 | 0.28 | 0.37 | 0.38 | 0.43 | 0.28 | 0.29 | 0.25 | 0.14 | 0.28 | 0.27 | 0.19 | 0.26 | 0.27 | 0.28 | 0.38 | 0.38 | 0.13 | 0.08 | 0.12 | 0.12 | 0.39 | 0.47 | 0.47 | 0.47 | 0.52 | 0.56 | 0.56 | 0.65 | 0.77 | 0.73 | 0.95 | 0.89 | 1.24 | 1.30 | 1.21 | 1.27 | 0.79 | 0.75 | 0.75 | 0.72 | 0.72 | 0.75 | 0.68 | 0.65 | 0.63 | 0.59 | 0.54 | 0.52 | 0.45 | 0.42 | 0.31 | 0.12 | -2.02 | -2.02 | -2.02 | -2.02 | - | - | - | -2,144.90 | -567.83 | -345.09 | -245.45 | 310.22 | 61.80 | 50.79 | 47.98 | 38.03 | 49.27 | 42.18 | - |
Return on Common Equity |
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% | - | - | - | -8,112.40 | 6,769.47 | 11,599.63 | 10,861.57 | 14,786.98 | -327.37 | -2,081.59 | 1,973.30 | 625.97 | -236.02 | -353.42 | 598.19 | 719.85 | 1,748.13 | 3,979.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 0.19 | 0.19 | -0.05 | -0.34 | 0.27 | 0.48 | 0.45 | 0.61 | -0.02 | -0.09 | 0.10 | 0.06 | -0.10 | -0.14 | 0.23 | 0.55 | 0.61 | 0.53 | 0.37 | 0.15 | 0.52 | 1.10 | 0.91 | 1.07 | 1.22 | 0.81 | 1.09 | 1.24 | 2.70 | 2.97 | 3.00 | 1.45 | 0.22 | -0.01 | 1.47 | 2.93 | 2.31 | 3.00 | 1.37 | 2.40 | 2.14 | 1.41 | 1.19 | -0.29 | -0.19 | -0.38 | -1.34 | -1.51 | -1.54 | -1.65 | -0.77 | -1.08 | -0.96 | -0.83 | -1.40 | -0.95 | -1.09 | -1.69 | -1.35 | -1.77 | -2.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 0.13 | 128.27 | - | -331.06 | -331.06 | -331.06 | -391.51 | -391.51 | -391.51 | -391.51 | 69.22 | 69.22 | 69.22 | 69.22 | 1,452.13 | 1,323.52 | 796.51 | 796.51 | 468.70 | -257.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.19 | -0.19 | -0.23 | -0.65 | -0.74 | -0.77 | -0.83 | -0.41 | -0.36 | -0.39 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | -13.79 | 15.09 | 12.76 | 14.17 | 22.88 | -2.10 | -9.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 15.99 | - | -0.36 | 0.41 | 0.36 | -2.06 | -2.64 | -4.93 | -10.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.11 | 0.11 | -0.03 | -0.21 | 0.19 | 0.32 | 0.29 | 0.39 | -0.01 | -0.06 | 0.07 | 0.04 | -0.06 | -0.09 | 0.16 | 0.38 | 0.41 | 0.36 | 0.25 | 0.10 | 0.35 | 0.73 | 0.61 | 0.72 | 0.78 | 0.50 | 0.67 | 0.73 | 1.43 | 1.55 | 1.52 | 0.75 | 0.11 | 0.01 | 0.72 | 1.39 | 1.08 | 1.37 | 0.58 | 1.00 | 0.90 | 0.58 | 0.49 | -0.11 | -0.07 | -0.15 | -0.54 | -0.61 | -0.63 | -0.68 | -0.33 | -0.29 | -0.32 | -0.17 | -1.30 | -1.30 | -1.30 | -1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | -0.35 | - | 1.08 | -1.45 | -1.28 | -0.97 | -1.59 | 0.87 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 4.34 | 4.40 | -1.28 | -8.99 | 7.71 | 12.92 | 11.60 | 16.29 | -0.49 | -2.54 | 3.09 | 2.08 | -4.41 | -6.03 | 6.47 | 16.39 | 19.65 | 17.10 | 11.75 | 4.73 | 16.61 | 34.21 | 27.94 | 32.98 | 36.99 | 24.42 | 33.09 | 39.73 | 91.32 | 96.06 | 92.49 | 55.90 | 5.16 | 0.93 | 16.03 | 41.08 | 27.41 | 34.38 | 15.12 | 29.27 | 26.60 | 18.60 | 15.93 | -3.24 | -2.24 | -4.74 | -18.69 | -21.31 | -22.19 | -24.17 | -12.54 | -18.60 | -16.94 | -15.35 | -39.22 | -34.27 | -40.65 | -69.65 | -57.61 | -76.60 | -126.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.66 | 7.66 | 7.66 | 7.66 | 0.85 | 0.85 | 0.85 | 0.85 | -0.09 | -0.09 | -0.09 | -0.09 | -4.20 | -4.20 | -4.20 | -4.20 | -0.42 | -0.42 | -0.42 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.12 | 0.12 | -0.03 | -0.21 | 0.22 | 0.36 | 0.33 | 0.44 | 0.00 | -0.05 | 0.06 | 0.04 | -0.05 | -0.07 | -0.13 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.03 | 29.14 | - | 22.37 | 22.37 | 22.37 | 19.51 | 19.51 | 19.51 | 19.51 | 28.45 | 28.45 | 28.45 | 28.45 | 27.70 | 27.79 | 27.11 | 27.11 | 26.81 | 25.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 4.51 | 1.96 | 2.24 | 2.35 | 2.41 | 1.94 | 4.51 | 4.55 | 4.54 | 4.60 | 1.97 | 1.98 | 2.03 | 2.19 | 2.35 | 2.35 | 2.36 | 2.24 | 2.16 | 2.14 | 2.09 | 2.02 | 2.10 | 2.14 | 2.20 | 2.22 | 2.21 | 3.11 | 2.96 | 3.14 | 3.05 | 2.20 | 2.45 | 2.34 | 7.05 | 7.23 | 7.43 | 8.35 | 3.98 | 4.02 | 4.06 | 3.47 | 3.40 | 3.53 | 3.34 | 3.35 | 3.33 | 3.28 | 3.37 | 3.43 | 3.17 | 3.07 | 3.13 | 3.24 | 2.78 | 2.77 | 2.58 | 0.48 | -1.72 | -1.72 | -1.72 | -0.14 | 1.44 | 1.44 | 1.44 | - | - | - | - | 2.24 | 2.24 | 2.24 | 2.24 |
Sales to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.62 | 1.02 | 1.48 | 1.92 | 1.89 | 1.64 | 1.57 | 1.41 | 0.83 | 0.90 | 0.58 | 0.02 |
Sales to Working Capital Ratio |
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R | 1.10 | 0.86 | 0.83 | 0.77 | 0.70 | 1.88 | 2.29 | 2.33 | 2.22 | 0.83 | 0.35 | 0.27 | 0.22 | 0.18 | 0.17 | 0.28 | 0.36 | 0.40 | 0.41 | 0.35 | 0.32 | 0.29 | 0.33 | 0.36 | 0.32 | 0.31 | 0.23 | 0.13 | 0.11 | 0.11 | 0.18 | 0.23 | 0.30 | 0.30 | 0.31 | 0.33 | 0.42 | 0.48 | 0.48 | 0.47 | 0.44 | 0.48 | 0.52 | 0.58 | 0.60 | 0.61 | 0.60 | 0.62 | 0.59 | 0.61 | 0.56 | 0.53 | 0.51 | 0.33 | 0.25 | 0.25 | 0.25 | 0.25 | - | - | - | - | -2.58 | -2.58 | -2.58 | -2.58 | 1.05 | 1.05 | 1.05 | 1.05 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 11.95 | 12.81 | 11.88 | 13.41 | 13.69 | 14.08 | 14.09 | 14.99 | 16.36 | 18.06 | 17.43 | 18.26 | 18.54 | 16.91 | 17.65 | 16.44 | 15.29 | 15.64 | 15.09 | 15.47 | 15.11 | 14.57 | 14.63 | 15.45 | 16.63 | 18.21 | 19.24 | 19.54 | 20.45 | 19.42 | 18.96 | 17.94 | 16.47 | 17.38 | 14.42 | 12.22 | 9.21 | 5.80 | 6.18 | 6.11 | 6.42 | 6.49 | 7.18 | 5.97 | 5.12 | 4.42 | 4.26 | 4.31 | 4.26 | 4.13 | 6.29 | 6.34 | 6.60 | 7.08 | 2.97 | 2.70 | 2.37 | 1.91 | 2.02 | 2.07 | 2.13 | 2.14 | 2.03 | 2.09 | 2.14 | 2.20 | 3.24 | 3.41 | 3.71 | 3.92 | 3.21 | 3.40 | 3.22 |
Short-Term Debt to Equity Ratio |
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R | 0.06 | 0.06 | 0.00 | 0.12 | 0.12 | 0.12 | 0.08 | 0.16 | 0.23 | 0.31 | 0.30 | 0.32 | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.00 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 | 0.17 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.57 | 0.59 | 0.60 | 0.62 | 0.63 | 0.66 | 0.68 | 0.69 | 0.69 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.37 | 0.37 | 0.35 | 0.38 | 0.37 | 0.35 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.30 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.35 | 0.40 | 0.46 | 0.49 | 0.48 | 0.47 | 0.48 | 0.51 | 0.52 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.57 | 0.56 | 0.54 | 0.52 | 0.52 | 0.52 | 0.51 | 0.49 | 0.25 | 0.16 | 0.12 | 0.00 | 0.00 | 0.00 | 25.87 | 40.08 | 53.80 | 65.76 | 57.05 | 47.93 | 47.23 | 44.57 | 36.54 | 44.65 | 37.19 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.38 | 1.28 | 1.26 | 1.92 | 2.01 | 1.76 | 1.37 | 1.06 | 1.54 | 2.54 | 3.67 | 4.69 | 5.70 | 6.94 | 7.13 | 6.07 | 4.89 | 3.56 | 3.46 | 3.66 | 4.05 | 5.09 | 4.51 | 4.43 | 5.78 | 6.03 | 8.09 | 10.90 | 11.94 | 11.01 | 8.85 | 6.22 | 3.66 | 3.60 | 4.01 | 3.55 | 3.38 | 2.62 | 1.75 | 1.69 | 1.87 | 2.28 | 2.91 | 3.59 | 3.52 | 3.65 | 3.84 | 3.56 | 3.96 | 3.52 | 3.76 | 4.18 | 3.75 | 5.05 | 418.23 | 418.23 | 418.23 | 418.23 | - | - | - | - | -0.67 | -0.67 | -0.67 | -0.67 | 8.19 | 8.19 | 8.19 | 8.19 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.23 | 0.29 | 0.30 | 1.75 | 1.83 | 1.66 | 1.28 | 0.97 | 1.40 | 2.15 | 3.06 | 4.01 | 5.07 | 5.82 | 5.92 | 4.88 | 3.67 | 2.84 | 2.79 | 3.03 | 3.24 | 3.67 | 3.19 | 3.04 | 3.99 | 4.26 | 5.89 | 8.50 | 10.66 | 10.48 | 8.92 | 6.65 | 3.56 | 3.38 | 3.34 | 3.17 | 2.72 | 2.22 | 2.18 | 2.29 | 2.36 | 2.23 | 2.04 | 1.73 | 1.67 | 1.66 | 1.69 | 1.62 | 1.69 | 1.64 | 1.95 | 2.08 | 2.25 | 3.06 | 4.04 | 4.04 | 4.04 | 4.04 | - | - | - | - | -0.39 | -0.39 | -0.39 | -0.39 | 0.95 | 0.95 | 0.95 | 0.95 | - | - | - |
Working Capital Turnover Ratio |
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R | 1.10 | 0.86 | 0.83 | 0.77 | 0.70 | 1.88 | 2.29 | 2.33 | 2.22 | 0.83 | 0.35 | 0.27 | 0.22 | 0.18 | 0.17 | 0.28 | 0.36 | 0.40 | 0.41 | 0.35 | 0.32 | 0.29 | 0.33 | 0.36 | 0.32 | 0.31 | 0.23 | 0.13 | 0.11 | 0.11 | 0.18 | 0.23 | 0.30 | 0.30 | 0.31 | 0.33 | 0.42 | 0.48 | 0.48 | 0.47 | 0.44 | 0.48 | 0.52 | 0.58 | 0.60 | 0.61 | 0.60 | 0.62 | 0.59 | 0.61 | 0.56 | 0.53 | 0.51 | 0.33 | 0.25 | 0.25 | 0.25 | 0.25 | - | - | - | - | -2.58 | -2.58 | -2.58 | -2.58 | 1.05 | 1.05 | 1.05 | 1.05 | - | - | - |
StockViz Staff
September 20, 2024
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