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 | 2012-05-8 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 1.92 | 1.63 | 1.71 | 1.70 | 1.67 | 1.69 | 1.71 | 1.70 | 1.70 | 1.69 | 1.64 | 1.61 | 1.56 | 1.57 | 1.60 | 1.63 | 1.65 | 1.66 | 1.62 | 1.60 | 1.60 | 1.57 | 1.67 | 1.70 | 1.72 | 1.72 | 1.71 | 1.71 | 1.73 | 1.74 | 1.76 | 1.78 | 1.79 | 1.82 | 1.81 | 1.80 | 1.79 | 1.74 | 1.73 | 1.70 | 1.68 | 1.68 | 1.70 | 1.71 | 1.71 | 1.53 | 1.51 | 1.46 | 1.41 | 1.54 | 1.54 | 1.58 | 1.55 | 1.44 | 1.41 | 1.39 | 1.41 | 1.50 | 1.52 | 1.54 | 1.59 | 1.64 | 1.67 | 1.71 | 1.73 | 1.58 | 1.44 | 1.31 | 1.25 | 1.41 | 1.59 | 1.65 | 1.65 | 1.64 | 1.62 | 1.66 | 1.67 | 1.75 | 1.76 | 1.86 | 1.92 | 1.87 | 1.89 | 1.85 | 1.87 | 1.88 | 1.90 | 1.89 | 1.80 | 1.77 | 1.68 | 1.54 | 1.50 | 1.41 | 1.37 | 1.40 | 1.54 | 1.58 | 1.62 | 1.62 | 1.51 | 1.50 | 1.45 | 1.48 | 1.64 | 1.73 | 1.70 | 1.92 | 1.99 | 2.12 | 2.38 | 2.29 | 2.21 | 2.11 | 2.01 | 1.95 | 1.90 | 1.92 | 1.97 | 2.06 | 2.12 | 2.18 | 2.24 | 2.14 | 2.21 | 2.25 | 2.30 | 2.37 | 2.44 | 2.51 | 2.52 | 2.60 | 2.59 | 2.60 | 2.66 | 2.71 | 2.72 | 2.82 | 2.81 | 3.05 | 3.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.90 | 0.87 | 0.83 | 0.85 | 0.85 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.85 | 0.84 | 0.81 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 | 0.86 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | 0.94 | 0.95 | 0.97 | 0.94 | 0.95 | 0.96 | 0.96 | 0.98 | 0.95 | 0.93 | 0.90 | 0.86 | 0.88 | 0.89 | 0.91 | 0.94 | 0.94 | 0.94 | 0.95 | 0.97 | 0.98 | 0.99 | 0.98 | 0.97 | 0.96 | 0.96 | 0.98 | 1.01 | 1.03 | 1.01 | 0.99 | 1.00 | 1.00 | 1.03 | 1.03 | 1.03 | 1.04 | 1.06 | 1.08 | 1.08 | 1.09 | 1.08 | 1.07 | 1.05 | 1.01 | 0.98 | 0.94 | 0.93 | 0.92 | 0.91 | 0.91 | 0.92 | 0.93 | 0.96 | 1.00 | 1.02 | 1.06 | 1.06 | 1.06 | 1.07 | 1.05 | 1.11 | 1.11 | 1.10 | 1.05 | 0.98 | 0.96 | 0.95 | 0.97 | 0.94 | 0.91 | 0.89 | 0.89 | 0.90 | 0.91 | 0.92 | 0.90 | 0.91 | 0.91 | 0.91 | 0.94 | 0.92 | 0.95 | 0.97 | 1.00 | 1.03 | 1.01 | 1.01 | 0.99 | 0.97 | 0.95 | 0.94 | 0.95 | 0.96 | 0.99 | 1.02 | 1.00 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.82 | 0.82 | 0.82 | 0.82 | 0.92 | 0.92 | 0.92 | 0.92 | - |
Asset Coverage Ratio |
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R | 3.26 | 3.30 | 3.26 | 2.74 | 2.53 | 2.57 | 2.61 | 2.66 | 2.71 | 2.70 | 2.66 | 2.54 | 2.41 | 2.28 | 2.21 | 2.18 | 2.18 | 2.20 | 2.49 | 2.75 | 3.00 | 3.26 | 3.27 | 3.30 | 3.31 | 3.27 | 3.28 | 3.36 | 3.45 | 3.56 | 3.64 | 3.67 | 3.83 | 4.01 | 4.31 | 4.45 | 4.58 | 4.85 | 4.98 | 5.18 | 5.40 | 4.86 | 4.83 | 4.85 | 4.70 | 9.60 | 9.49 | 9.46 | 9.46 | 5.03 | 4.99 | 4.40 | 3.83 | 3.65 | 3.45 | 3.32 | 3.69 | 3.17 | 2.65 | 2.64 | 2.20 | 2.27 | 2.41 | 2.48 | 2.51 | 2.36 | 2.26 | 2.16 | 2.04 | 2.02 | 1.95 | 1.88 | 1.84 | 1.83 | 1.83 | 1.85 | 1.85 | 2.09 | 2.25 | 2.46 | 2.69 | 2.67 | 2.64 | 2.57 | 2.43 | 2.32 | 2.28 | 2.31 | 2.35 | 2.36 | 2.38 | 2.51 | 2.55 | 2.53 | 2.48 | 2.28 | 2.13 | 2.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.33 | 0.23 | 0.22 | 0.29 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.40 | 0.40 | 0.39 | 0.37 | 0.37 | 0.39 | 0.41 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | -11.38 | 60.97 | 62.06 | 252.15 | 251.09 | 246.34 | 241.88 | 241.60 | 240.82 | 240.84 | 245.27 | 248.89 | 257.65 | 261.44 | 262.44 | 261.50 | 257.33 | 254.10 | 250.66 | 248.78 | 246.19 | 246.12 | 240.23 | 231.43 | 223.67 | 218.24 | 216.62 | 215.73 | 214.16 | 214.46 | 212.30 | 218.15 | 226.50 | 231.23 | 238.18 | 237.77 | 236.92 | 237.59 | 238.28 | 239.27 | 237.17 | 234.66 | 233.43 | 229.23 | 226.02 | 248.39 | 246.03 | 237.75 | 236.02 | 212.65 | 215.49 | 221.33 | 227.97 | 237.66 | 236.53 | 233.79 | 228.63 | 219.49 | 217.31 | 217.75 | 216.12 | 214.43 | 213.02 | 211.71 | 212.37 | 237.72 | 263.30 | 267.85 | 263.53 | 235.29 | 206.38 | 209.77 | 210.74 | 206.52 | 204.83 | 199.19 | 199.43 | 201.05 | 204.10 | 196.41 | 192.25 | 191.12 | 186.18 | 189.75 | 191.71 | 196.68 | 201.53 | 205.92 | 220.62 | 228.60 | 235.12 | 243.38 | 239.79 | 239.51 | 236.66 | 229.84 | 226.20 | 223.78 | 223.55 | 229.55 | 230.80 | 232.39 | 235.52 | 225.37 | 227.13 | 227.09 | 238.38 | 249.54 | 249.88 | 249.46 | 238.46 | 239.96 | 240.78 | 244.16 | 245.04 | 241.97 | 241.60 | 238.79 | 237.02 | 233.13 | 230.31 | 223.56 | 214.45 | 214.68 | 214.68 | 213.82 | 230.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 24.99 | 24.48 | 22.86 | 21.80 | 21.00 | 20.77 | 20.90 | 20.89 | 20.53 | 19.75 | 18.77 | 18.34 | 17.52 | 16.58 | 15.96 | 15.47 | 15.43 | 15.69 | 15.48 | 15.32 | 15.01 | 14.97 | 14.84 | 14.62 | 14.26 | 13.56 | 13.02 | 12.81 | 12.60 | 12.65 | 12.77 | 12.54 | 12.52 | 12.45 | 12.57 | 13.20 | 13.73 | 14.19 | 14.52 | 14.09 | 13.45 | 12.84 | 12.25 | 12.04 | 11.84 | 11.77 | 11.59 | 11.23 | 11.33 | 11.55 | 11.74 | 11.95 | 11.94 | 11.65 | 11.43 | 11.24 | 11.18 | 11.15 | 11.09 | 11.13 | 11.57 | 12.51 | 13.39 | 14.38 | 14.27 | 13.13 | 12.15 | 11.02 | 10.61 | 10.79 | 10.73 | 10.54 | 10.21 | 9.82 | 9.58 | 9.52 | 9.71 | 10.01 | 10.25 | 10.47 | 10.30 | 10.13 | 9.91 | 9.65 | 9.45 | 9.22 | 9.22 | 9.24 | 9.19 | 9.23 | 9.16 | 9.17 | 9.12 | 8.89 | 8.59 | 8.17 | 7.96 | 7.81 | 7.55 | 7.38 | 7.06 | 6.81 | 6.72 | 6.51 | 6.45 | 6.38 | 6.39 | 5.91 | 5.30 | 4.76 | 4.10 | 3.97 | 3.94 | 3.85 | 3.74 | 3.63 | 3.51 | 3.38 | 3.20 | 3.15 | 3.07 | 2.87 | 2.79 | 2.61 | 2.66 | 2.65 | 2.60 | 2.55 | 2.46 | 2.41 | 2.42 | 2.45 | 2.44 | 2.42 | 2.34 | 2.23 | 2.17 | 2.02 | 1.94 | 1.79 | 1.79 | 1.74 | 1.74 | 1.77 | 1.77 | 1.77 | 1.77 | 1.44 | 1.44 | 1.44 | 1.44 | 1.18 | 1.18 | 1.18 | 1.18 | - |
Capital Expenditure To Sales |
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% | 1.34 | 2.16 | 2.06 | 1.97 | 2.08 | 2.28 | 2.44 | 2.40 | 2.27 | 2.06 | 1.78 | 1.64 | 1.72 | 2.01 | 2.42 | 2.70 | 2.72 | 2.53 | 2.35 | 2.19 | 2.20 | 2.12 | 2.08 | 2.00 | 2.07 | 2.15 | 2.16 | 2.09 | 1.97 | 1.91 | 1.90 | 2.00 | 2.20 | 2.52 | 2.59 | 2.67 | 2.79 | 2.84 | 3.11 | 3.26 | 3.33 | 3.27 | 2.96 | 3.02 | 2.98 | 3.09 | 2.92 | 2.68 | 2.43 | 2.26 | 2.43 | 2.48 | 2.42 | 2.38 | 2.52 | 2.69 | 2.85 | 2.95 | 2.89 | 2.50 | 2.82 | 2.95 | 3.29 | 3.80 | 3.70 | 3.56 | 3.32 | 3.48 | 2.96 | 2.78 | 2.56 | 2.52 | 2.85 | 2.90 | 3.03 | 2.73 | 3.01 | 3.20 | 3.11 | 3.13 | 3.02 | 3.39 | 3.77 | 4.21 | 4.37 | 4.05 | 4.05 | 3.87 | 3.94 | 4.12 | 4.35 | 5.64 | 5.48 | 5.42 | 5.08 | 3.57 | 6.90 | 7.79 | 7.92 | 7.17 | 5.00 | 7.10 | 8.54 | 15.22 | 13.89 | 11.08 | 9.73 | 4.44 | 4.54 | 4.11 | 3.78 | 3.23 | 3.22 | 3.49 | 3.63 | 4.45 | 4.67 | 4.58 | 4.57 | 3.57 | 3.40 | 3.37 | 3.13 | 6.13 | 10.58 | 10.36 | 10.24 | 7.47 | 2.87 | 2.78 | 2.94 | 3.02 | 3.56 | 4.55 | 5.67 | 6.10 | 6.63 | 7.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | -2.21 | 5.04 | 5.13 | 3.01 | 2.91 | 2.96 | 3.01 | 3.04 | 3.08 | 3.29 | 3.42 | 3.71 | 3.81 | 3.55 | 3.26 | 2.88 | 2.19 | 2.55 | 2.71 | 2.66 | 3.05 | 2.89 | 2.56 | 2.51 | 2.56 | 2.48 | 2.76 | 2.98 | 3.15 | 2.82 | 2.95 | 3.03 | 2.85 | 2.88 | 3.08 | 3.20 | 3.30 | 3.48 | 3.27 | 3.17 | 2.85 | 2.38 | 2.12 | 2.14 | 2.47 | 4.81 | 2.66 | 2.77 | 2.94 | 3.26 | 3.50 | 3.46 | 1.61 | 1.28 | 1.51 | 0.64 | 2.52 | 1.87 | 1.34 | 2.33 | 2.36 | 2.05 | 2.03 | -0.26 | -1.10 | -0.79 | -0.58 | 2.15 | 2.94 | 2.80 | 2.32 | 1.14 | 1.12 | 1.21 | 1.08 | 1.18 | 0.78 | 1.66 | 3.01 | 2.49 | 2.42 | 2.52 | 2.99 | 2.61 | 2.95 | 2.72 | 2.15 | 3.03 | 2.79 | 2.44 | 2.38 | 2.56 | 2.47 | 2.53 | 2.57 | 1.87 | 1.92 | 1.78 | 2.21 | 2.54 | 2.87 | 2.60 | 2.92 | 2.58 | 1.82 | 1.95 | 1.28 | 1.15 | 1.32 | 0.96 | 1.34 | 1.33 | 1.44 | 1.49 | 1.49 | 1.80 | 1.56 | 1.69 | 1.86 | 1.66 | 1.41 | 1.41 | 1.20 | 1.25 | 1.39 | 1.56 | 1.81 | 2.07 | 2.31 | 2.10 | 2.52 | 2.42 | 2.23 | 2.18 | 2.01 | 1.98 | 1.98 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -5.46 | 11.01 | 11.72 | 6.12 | 6.31 | 6.09 | 6.33 | 6.49 | 6.38 | 7.25 | 6.82 | 6.62 | 6.32 | 5.85 | 5.08 | 4.20 | 2.81 | 3.57 | 4.54 | 5.76 | 7.58 | 6.57 | 6.65 | 6.69 | 6.87 | 6.61 | 8.02 | 9.39 | 10.53 | 9.08 | 9.36 | 9.86 | 9.41 | 8.54 | 10.18 | 9.74 | 9.48 | 10.94 | 8.57 | 8.14 | 7.00 | 5.98 | 4.90 | 4.21 | 4.79 | 11.27 | 5.54 | 5.40 | 5.85 | 6.45 | 7.29 | 6.92 | 2.72 | 1.41 | 2.21 | -0.03 | 3.54 | 2.17 | 1.23 | 3.32 | 3.05 | 2.43 | 2.14 | -2.39 | -4.03 | -3.48 | -2.52 | 1.44 | 2.48 | 2.27 | 2.05 | 1.15 | 0.49 | 0.58 | 0.15 | 1.02 | 2.60 | 6.35 | 7.72 | 6.39 | 6.37 | 6.34 | 7.66 | 6.07 | 7.25 | 7.38 | 5.20 | 8.42 | 7.31 | 4.87 | 5.15 | 4.32 | 3.29 | 2.89 | 3.39 | 2.50 | 0.70 | -4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -4.91 | 11.81 | 12.48 | 6.92 | 7.19 | 7.10 | 7.45 | 7.62 | 7.44 | 8.17 | 7.56 | 7.24 | 6.92 | 6.52 | 5.88 | 5.08 | 3.69 | 4.37 | 5.33 | 6.64 | 8.58 | 7.66 | 7.85 | 7.88 | 8.11 | 7.88 | 9.34 | 10.73 | 11.86 | 10.42 | 10.69 | 11.33 | 11.08 | 10.56 | 12.37 | 11.94 | 11.77 | 13.18 | 10.89 | 10.60 | 9.49 | 8.38 | 7.04 | 6.31 | 6.79 | 13.32 | 7.47 | 7.14 | 7.37 | 7.81 | 8.70 | 8.32 | 4.00 | 2.58 | 3.38 | 1.17 | 4.81 | 3.46 | 2.49 | 4.43 | 4.39 | 3.95 | 3.89 | -0.36 | -2.13 | -1.78 | -1.06 | 2.86 | 3.66 | 3.39 | 3.08 | 2.41 | 1.80 | 1.94 | 1.60 | 2.11 | 4.02 | 8.02 | 9.45 | 8.29 | 8.25 | 8.45 | 10.03 | 8.72 | 9.99 | 9.97 | 7.84 | 10.90 | 9.75 | 7.20 | 7.38 | 6.96 | 5.75 | 5.25 | 5.53 | 3.94 | 2.15 | -2.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 2.92 | 6.74 | 5.81 | 2.21 | 2.07 | 1.95 | 2.08 | 2.37 | 2.35 | 2.52 | 2.68 | 3.16 | 3.57 | 3.75 | 3.29 | 2.72 | 2.52 | 2.34 | 2.30 | 2.17 | 2.04 | 2.06 | 2.12 | 2.18 | 2.13 | 2.01 | 1.92 | 2.07 | 2.07 | 2.06 | 2.22 | 2.18 | 2.14 | 2.21 | 2.45 | 3.03 | 3.50 | 3.62 | 3.76 | 3.53 | 3.18 | 3.12 | 3.13 | 3.08 | 3.21 | 3.53 | 2.99 | 3.06 | 3.19 | 3.14 | 3.10 | 3.00 | 2.99 | 2.92 | 2.86 | 2.83 | 2.92 | 2.86 | 3.00 | 2.98 | 2.82 | 2.77 | 2.70 | 2.91 | 3.52 | 3.45 | 3.37 | 3.29 | 2.74 | 2.86 | 3.03 | 3.01 | 2.82 | 2.60 | 2.31 | 2.05 | 1.75 | 1.54 | 1.41 | 1.07 | 1.11 | 1.20 | 1.17 | 1.11 | 1.10 | 1.03 | 1.01 | 1.00 | 0.96 | 0.92 | 0.83 | 0.69 | 0.58 | 0.60 | 0.68 | 0.77 | 0.92 | 1.00 | 1.05 | 1.14 | 1.16 | 1.16 | 1.15 | 1.06 | 0.96 | 0.93 | 0.99 | 0.96 | 0.98 | 0.93 | 0.79 | 0.81 | 0.79 | 0.80 | 0.77 | 0.75 | 0.72 | 0.72 | 0.78 | 0.80 | 0.81 | 0.83 | 0.84 | 0.88 | 0.88 | 0.90 | 0.87 | 0.85 | 0.85 | 0.85 | 0.86 | 0.83 | 0.81 | 0.79 | 0.79 | 0.79 | 0.77 | 0.74 | 0.70 | 0.65 | 0.65 | 0.58 | 0.58 | 0.77 | 0.77 | 0.77 | 0.77 | 0.63 | 0.63 | 0.63 | 0.63 | 0.52 | 0.52 | 0.52 | 0.52 | - |
Cash Ratio |
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R | 0.08 | 0.17 | 0.14 | 0.12 | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.26 | 0.29 | 0.30 | 0.26 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.24 | 0.25 | 0.27 | 0.28 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.33 | 0.33 | 0.34 | 0.36 | 0.40 | 0.47 | 0.53 | 0.54 | 0.56 | 0.54 | 0.50 | 0.51 | 0.52 | 0.52 | 0.54 | 0.54 | 0.50 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.54 | 0.51 | 0.48 | 0.45 | 0.44 | 0.47 | 0.50 | 0.50 | 0.48 | 0.45 | 0.44 | 0.46 | 0.52 | 0.49 | 0.44 | 0.38 | 0.30 | 0.33 | 0.37 | 0.39 | 0.38 | 0.35 | 0.30 | 0.26 | 0.21 | 0.18 | 0.16 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.28 | 0.30 | 0.31 | 0.34 | 0.34 | 0.36 | 0.39 | 0.42 | 0.44 | 0.47 | 0.48 | 0.49 | 0.51 | 0.50 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.44 | 0.44 | 0.40 | 0.40 | 0.54 | 0.54 | 0.54 | 0.54 | 0.42 | 0.42 | 0.42 | 0.42 | 0.51 | 0.51 | 0.51 | 0.51 | - |
Cash Return on Assets (CROA) |
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R | -0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.06 | 0.15 | 0.16 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | -0.01 | -0.01 | -0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.16 | -0.16 | -0.10 | -0.15 | -0.16 | -0.17 | -0.14 | -0.12 | -0.09 | -0.05 | -0.18 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.24 | -0.24 | -0.24 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1,733 | 364 | 268 | 1,170 | 958 | 758 | 589 | 608 | 692 | 617 | 911 | 1,051 | 1,089 | 1,149 | 1,159 | 1,248 | 1,122 | 967 | 1,164 | 872 | 802 | 713 | 802 | 598 | 561 | 551 | 175 | 308 | 355 | 472 | 455 | 490 | 471 | 470 | 596 | 602 | 654 | 588 | 468 | 480 | 446 | 547 | 488 | 459 | 469 | 275 | 357 | 423 | 421 | 557 | 521 | 476 | 347 | 156 | 170 | 32 | -13 | 471 | 458 | 596 | 528 | 287 | 711 | 671 | 860 | 767 | 366 | 455 | 473 | 713 | 504 | 359 | 272 | -39 | 54 | -268 | -270 | -172 | 59 | 461 | 655 | 697 | 670 | 648 | 623 | 677 | 680 | 720 | 570 | 490 | 459 | 535 | 673 | 579 | 603 | 635 | 633 | 674 | 735 | 603 | 576 | 548 | 425 | 785 | 706 | 742 | 689 | 235 | 152 | 123 | 107 | 142 | 216 | 213 | 196 | 203 | 298 | 183 | 167 | 180 | 37 | 191 | 168 | 131 | 129 | 115 | 90 | 107 | 142 | 112 | 185 | 204 | 208 | 214 | 206 | 174 | 131 | 69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.11 | 0.24 | 0.21 | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.21 | 0.22 | 0.22 | 0.25 | 0.25 | 0.26 | 0.28 | 0.35 | 0.44 | 0.52 | 0.56 | 0.61 | 0.62 | 0.59 | 0.59 | 0.60 | 0.60 | 0.62 | 1.86 | 1.79 | 1.79 | 1.81 | 0.58 | 0.57 | 0.55 | 0.54 | 0.51 | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.41 | 0.49 | 0.47 | 0.44 | 0.41 | 0.31 | 0.32 | 0.33 | 0.31 | 0.29 | 0.27 | 0.24 | 0.21 | 0.18 | 0.17 | 0.17 | 0.15 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.45 | 0.45 | 0.46 | 0.30 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.28 | 0.29 | 0.30 | 0.32 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.32 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.52 | 0.52 | 0.52 | 0.52 | 0.56 | 0.56 | 0.56 | 0.56 | 0.61 | 0.61 | 0.61 | 0.61 | - |
Current Liabilities Ratio |
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R | 0.39 | 0.41 | 0.43 | 0.27 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.39 | 0.39 | 0.39 | 0.39 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.56 | 0.57 | 0.39 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.35 | 0.38 | 0.40 | 0.40 | 0.38 | 0.37 | 0.35 | 0.35 | 0.36 | 0.47 | 0.46 | 0.47 | 0.47 | 0.38 | 0.38 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.39 | 0.41 | 0.43 | 0.44 | 0.41 | 0.38 | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 | 0.36 | 0.39 | 0.42 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.49 | 0.53 | 0.55 | 0.56 | 0.55 | 0.52 | 0.49 | 0.49 | 0.48 | 0.50 | 0.54 | 0.55 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.55 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.58 | 0.58 | 0.76 | 0.76 | 0.76 | 0.76 | 0.79 | 0.79 | 0.79 | 0.79 | 0.87 | 0.87 | 0.87 | 0.87 | - |
Current Ratio |
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R | 1.14 | 1.10 | 1.08 | 1.10 | 1.13 | 1.14 | 1.16 | 1.19 | 1.23 | 1.24 | 1.24 | 1.26 | 1.28 | 1.25 | 1.21 | 1.17 | 1.13 | 1.40 | 1.43 | 1.46 | 1.54 | 1.36 | 1.39 | 1.41 | 1.40 | 1.37 | 1.34 | 1.34 | 1.34 | 1.37 | 1.41 | 1.48 | 1.54 | 1.63 | 1.70 | 1.70 | 1.75 | 1.69 | 1.70 | 1.68 | 1.67 | 1.70 | 1.71 | 1.71 | 1.68 | 1.65 | 1.64 | 1.62 | 1.58 | 1.56 | 1.58 | 1.62 | 1.68 | 1.62 | 1.55 | 1.46 | 1.39 | 1.47 | 1.51 | 1.54 | 1.54 | 1.49 | 1.50 | 1.53 | 1.54 | 1.46 | 1.35 | 1.22 | 1.11 | 1.13 | 1.12 | 1.16 | 1.18 | 1.14 | 1.10 | 1.05 | 0.98 | 0.94 | 0.93 | 0.91 | 0.95 | 0.97 | 0.97 | 0.97 | 0.99 | 1.02 | 1.07 | 1.08 | 1.05 | 1.02 | 0.95 | 0.93 | 0.92 | 0.89 | 0.87 | 0.84 | 0.85 | 0.87 | 0.84 | 0.81 | 0.84 | 0.87 | 0.97 | 1.07 | 1.15 | 1.16 | 1.17 | 1.18 | 1.13 | 1.18 | 1.17 | 1.16 | 1.14 | 1.08 | 1.07 | 1.06 | 1.07 | 1.09 | 1.14 | 1.17 | 1.20 | 1.21 | 1.20 | 1.22 | 1.26 | 1.30 | 1.32 | 1.36 | 1.40 | 1.42 | 1.48 | 1.48 | 1.45 | 1.43 | 1.38 | 1.39 | 1.39 | 1.40 | 1.43 | 1.33 | 1.33 | 1.26 | 1.26 | 1.33 | 1.33 | 1.33 | 1.33 | 1.25 | 1.25 | 1.25 | 1.25 | 1.40 | 1.40 | 1.40 | 1.40 | - |
Days in Inventory |
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R | - | 166.80 | 182.34 | 691.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | 554.06 | 554.06 | 300.64 | 215.76 | 45.84 | 39.25 | 32.90 | 26.88 | 21.80 | 22.05 | 22.06 | 22.32 | 22.05 | 21.71 | 32.74 | 44.75 | 57.29 | 69.02 | 69.47 | 68.82 | 68.43 | 69.03 | 69.42 | 68.83 | 67.59 | 67.31 | 85.34 | 105.54 | 118.52 | 144.15 | 97.36 | 71.95 | 82.40 | 69.51 | 64.36 | 59.60 | 45.04 | 48.82 | 47.95 | 52.57 | 52.57 | 57.76 | 90.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.42 | 32.13 | 37.85 | 38.32 | 39.95 | 40.32 | 38.48 | 42.25 | 44.97 | 47.66 | 49.70 | 47.70 | 47.98 | 48.44 | 46.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 300.77 | 335.47 | 1,264.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,017.11 | 1,017.11 | 508.55 | 339.04 | 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 | 28.62 | 28.62 | 19.08 | 14.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.59 | 14.65 | 16.10 | 17.67 | 21.27 | 24.39 | 28.22 | 32.31 | 36.25 | 40.46 | 44.98 | 48.12 | 49.91 | 51.86 | 51.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 92.30 | 94.82 | 89.14 | 371.78 | 377.82 | 371.69 | 372.65 | 372.63 | 371.10 | 375.89 | 381.50 | 388.25 | 398.18 | 395.86 | 391.96 | 387.42 | 380.71 | 377.19 | 388.92 | 396.55 | 399.02 | 405.43 | 383.17 | 378.57 | 378.16 | 377.41 | 380.49 | 378.15 | 373.62 | 370.72 | 367.62 | 359.58 | 355.88 | 353.01 | 353.06 | 353.86 | 356.44 | 360.86 | 362.88 | 368.16 | 370.51 | 367.98 | 362.48 | 495.77 | 622.63 | 708.18 | 685.53 | 488.03 | 493.69 | 603.80 | 603.94 | 595.59 | 604.56 | 570.08 | 580.27 | 587.20 | 575.99 | 590.65 | 585.82 | 578.03 | 517.63 | 492.22 | 479.87 | 471.28 | 490.32 | 571.18 | 632.35 | 697.63 | 616.37 | 433.50 | 457.69 | 492.75 | 587.11 | 559.63 | 467.17 | 370.86 | 237.93 | 236.06 | 246.27 | 239.67 | 243.10 | 249.03 | 247.22 | 251.11 | 248.52 | 247.71 | 245.48 | 241.30 | 249.59 | 253.38 | 266.13 | 312.72 | 330.79 | 353.37 | 362.33 | 336.55 | 310.59 | 295.31 | 287.06 | 295.40 | 312.09 | 317.31 | 329.45 | 305.99 | 282.04 | 265.31 | 272.60 | 255.66 | 249.33 | 236.51 | 193.39 | 205.73 | 212.96 | 222.63 | 232.94 | 240.72 | 247.75 | 245.54 | 236.75 | 225.83 | 218.61 | 212.64 | 211.32 | 220.87 | 213.62 | 210.37 | 206.92 | 196.01 | 191.99 | 188.08 | 187.15 | 184.01 | 184.66 | 183.53 | 179.19 | 176.11 | 174.99 | 168.31 | 160.65 | 160.65 | 160.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 113.11 | 103.03 | 107.18 | 429.34 | 427.49 | 422.34 | 415.24 | 415.90 | 415.46 | 417.88 | 427.90 | 436.34 | 453.14 | 461.71 | 464.52 | 463.64 | 457.14 | 451.88 | 445.95 | 442.98 | 438.90 | 439.19 | 435.41 | 425.61 | 417.19 | 411.98 | 408.45 | 406.56 | 403.12 | 404.02 | 400.09 | 398.24 | 401.20 | 397.37 | 397.42 | 395.96 | 394.91 | 395.76 | 396.29 | 397.25 | 393.61 | 389.54 | 387.02 | 382.62 | 377.32 | 389.64 | 386.65 | 379.72 | 381.30 | 373.22 | 384.89 | 393.14 | 408.47 | 424.09 | 418.28 | 414.20 | 401.91 | 388.40 | 387.89 | 386.97 | 382.50 | 377.54 | 374.16 | 369.39 | 373.70 | 377.62 | 379.92 | 380.79 | 371.37 | 362.80 | 354.26 | 364.35 | 369.62 | 365.94 | 366.96 | 355.93 | 353.62 | 354.02 | 352.93 | 344.64 | 338.52 | 338.15 | 334.11 | 338.47 | 341.07 | 350.19 | 360.34 | 374.02 | 391.05 | 394.56 | 398.29 | 402.60 | 399.87 | 399.13 | 393.06 | 380.24 | 366.13 | 356.76 | 346.35 | 345.09 | 343.71 | 343.30 | 346.83 | 329.44 | 331.70 | 332.86 | 353.28 | 375.25 | 380.22 | 385.93 | 377.73 | 391.43 | 400.93 | 410.95 | 412.03 | 405.83 | 403.22 | 398.65 | 404.61 | 402.79 | 402.44 | 401.28 | 387.39 | 396.99 | 385.76 | 378.04 | 368.55 | 356.09 | 362.19 | 363.80 | 369.57 | 377.15 | 385.17 | 389.38 | 387.60 | 380.73 | 371.44 | 359.02 | 366.84 | 355.88 | 355.88 | 359.10 | 359.10 | 356.63 | 356.63 | 356.63 | 356.63 | 446.75 | 446.75 | 446.75 | 446.75 | 398.30 | 398.30 | 398.30 | 398.30 | - |
Debt to Asset Ratio |
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R | 0.29 | 0.29 | 0.29 | 0.35 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.39 | 0.36 | 0.32 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.15 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.53 | 0.53 | 0.55 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.58 | 0.61 | 0.62 | 0.63 | 0.63 | 0.62 | 0.58 | 0.53 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.25 | 0.25 | 0.25 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.34 | 0.33 | 0.33 | 0.37 | 0.40 | 0.43 | 0.45 | 0.45 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.46 | 0.44 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.09 | 2.18 | 2.46 | 10.39 | 10.40 | 10.50 | 9.23 | 9.17 | 9.13 | 9.13 | 9.93 | 11.29 | 12.42 | 13.29 | 13.53 | 15.14 | 15.45 | 15.52 | 14.06 | 10.82 | 9.58 | 8.47 | 8.21 | 7.96 | 7.74 | 7.94 | 7.84 | 7.63 | 7.42 | 7.31 | 7.26 | 7.60 | 7.52 | 7.14 | 6.86 | 6.67 | 6.47 | 6.28 | 6.21 | 5.94 | 5.75 | 5.73 | 6.01 | 5.95 | 6.18 | 6.75 | 6.22 | 5.72 | 6.92 | 6.81 | 7.02 | 7.32 | 8.12 | -12.58 | -12.13 | -3.01 | -2.00 | 19.38 | 19.70 | 13.69 | 14.31 | 14.17 | 13.86 | 12.50 | 11.05 | 12.06 | 12.33 | 11.01 | 10.69 | 10.43 | 10.74 | 15.20 | 16.96 | 16.94 | 17.58 | 9.10 | 9.23 | 7.43 | 5.30 | 8.27 | 4.57 | 4.64 | 4.64 | 4.84 | 5.11 | 5.29 | 5.33 | 5.81 | 6.32 | 6.30 | 6.27 | 5.29 | 4.65 | 4.83 | 5.05 | 5.51 | 5.74 | 5.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.11 | 1.13 | 1.22 | 1.14 | 1.16 | 1.14 | 1.12 | 1.10 | 1.09 | 1.12 | 1.18 | 1.27 | 1.40 | 1.56 | 1.63 | 1.67 | 1.67 | 1.62 | 1.43 | 1.22 | 1.02 | 0.80 | 0.79 | 0.78 | 0.78 | 0.80 | 0.81 | 0.79 | 0.77 | 0.73 | 0.71 | 0.71 | 0.67 | 0.63 | 0.58 | 0.53 | 0.49 | 0.45 | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.44 | 0.35 | 0.35 | 0.37 | 0.36 | 0.47 | 0.46 | 0.46 | 0.46 | 0.50 | 0.54 | 0.57 | 0.60 | 0.61 | 0.64 | 0.64 | 0.62 | 0.58 | 0.53 | 0.49 | 0.50 | 0.60 | 0.68 | 0.77 | 0.83 | 0.83 | 0.87 | 0.92 | 0.95 | 0.98 | 1.00 | 1.01 | 0.99 | 0.88 | 0.80 | 0.69 | 0.62 | 0.62 | 0.62 | 0.64 | 0.67 | 0.69 | 0.68 | 0.66 | 0.66 | 0.65 | 0.65 | 0.63 | 0.62 | 0.65 | 0.70 | 0.76 | 0.83 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 7.81 | 4.59 | 4.03 | 17.48 | 17.49 | 17.62 | 14.80 | 14.62 | 14.88 | 15.01 | 19.29 | 24.48 | 27.01 | 28.69 | 28.76 | 29.06 | 33.29 | 33.31 | 34.96 | 29.88 | 22.68 | 20.32 | 58.11 | 56.03 | 55.90 | 56.20 | 11.65 | 11.30 | 11.00 | 11.02 | 11.20 | 11.54 | 11.37 | 10.78 | 10.72 | 10.63 | 10.34 | 10.04 | 9.60 | 9.38 | 9.08 | 9.00 | 9.38 | 9.24 | 9.71 | 8.26 | 7.55 | 7.38 | 10.80 | 13.29 | 13.52 | 14.39 | 13.28 | 14.39 | 15.68 | 50.98 | 50.53 | 42.07 | 44.13 | 16.34 | -100.38 | -81.85 | -91.83 | -91.72 | 21.44 | 14.55 | 23.19 | 17.33 | 24.05 | 24.67 | 23.58 | 53.60 | 65.64 | 65.64 | 72.16 | 34.67 | 73.21 | 67.66 | 60.11 | 64.30 | 8.70 | 8.86 | 8.71 | 9.22 | 9.86 | 10.24 | 10.35 | 12.96 | 15.13 | 15.51 | 15.75 | 12.73 | 10.51 | 10.83 | 11.31 | 11.95 | 12.37 | 11.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -1.83 | -1.80 | -1.80 | -1.61 | -1.54 | -1.48 | -1.47 | -1.45 | -1.39 | -1.35 | -1.32 | -1.36 | -1.40 | -1.42 | -1.42 | -1.40 | -1.40 | -2.07 | -2.16 | -2.28 | -2.49 | -2.09 | -2.13 | -2.08 | -1.98 | -1.78 | -1.69 | -1.83 | -1.90 | -2.04 | -2.14 | -2.15 | -2.38 | -2.82 | -3.40 | 3.01 | 6.26 | 10.39 | 12.66 | 3.38 | -0.66 | -3.88 | -6.21 | -4.14 | -3.57 | -3.55 | -3.28 | -2.59 | -3.17 | -6.54 | -8.17 | -7.60 | -6.15 | -4.67 | -2.92 | -2.92 | -3.70 | -1.84 | -1.24 | -1.23 | -0.46 | -0.47 | -0.47 | -0.49 | -0.49 | -0.49 | -0.49 | -0.50 | -1.16 | -1.17 | -1.39 | -1.41 | -0.56 | -0.58 | -0.58 | - | - | - | - | - | -0.55 | -0.56 | -0.60 | -0.60 | -0.62 | -0.65 | -0.66 | -0.66 | -0.68 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 3.95 | 2.14 | 2.07 | 2.78 | 2.78 | 2.72 | 3.06 | 3.08 | 3.06 | 3.11 | 2.77 | 2.61 | 2.37 | 2.15 | 2.17 | 2.16 | 1.95 | 1.98 | 1.75 | 1.75 | 2.04 | 2.10 | 1.96 | 2.14 | 2.17 | 2.07 | 2.64 | 2.67 | 2.67 | 2.61 | 2.57 | 2.52 | 2.50 | 2.55 | 2.46 | 2.45 | 2.54 | 2.55 | 2.62 | 2.59 | 2.57 | 2.57 | 2.53 | 2.55 | 2.47 | 2.34 | 2.55 | 2.60 | 2.19 | 2.10 | 2.08 | 1.98 | 2.09 | 2.02 | 1.90 | 1.52 | 1.63 | 0.64 | 0.51 | 0.64 | 0.14 | 0.76 | -0.18 | -0.16 | 4.58 | 4.85 | 5.99 | 6.38 | 2.13 | 2.17 | 2.65 | 2.15 | 1.87 | 1.86 | 1.12 | 0.06 | -0.09 | 0.05 | 0.36 | 1.88 | 2.39 | 2.40 | 2.45 | 2.40 | 2.35 | 2.32 | 2.31 | 2.04 | 1.83 | 1.78 | 1.74 | 2.01 | 2.25 | 2.29 | 2.31 | 1.89 | 1.84 | 1.69 | 1.67 | 2.04 | 2.01 | 2.15 | 2.15 | 1.54 | 1.51 | 1.45 | 1.40 | 1.93 | 1.96 | 1.95 | 1.93 | 1.92 | 1.91 | 1.89 | 1.87 | 1.84 | 1.80 | 1.80 | 1.59 | 1.57 | 1.56 | 1.52 | 1.68 | 1.42 | 1.40 | 1.39 | 1.39 | 1.62 | 1.65 | 1.64 | 1.60 | 1.60 | 1.60 | 1.62 | 1.64 | 1.80 | 1.92 | 2.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 25.29 | 46.83 | 48.36 | 42.52 | 42.50 | 42.86 | 35.47 | 34.71 | 34.95 | 34.63 | 42.15 | 48.16 | 51.04 | 52.70 | 51.62 | 52.17 | 57.91 | 57.55 | 77.32 | 77.21 | 70.38 | 69.90 | 203.20 | 196.43 | 196.07 | 196.92 | 39.02 | 38.42 | 38.38 | 39.06 | 39.78 | 40.89 | 41.16 | 40.62 | 42.70 | 42.81 | 41.81 | 41.71 | 40.17 | 40.94 | 41.18 | 41.14 | 42.03 | 41.46 | 42.41 | 43.92 | 40.28 | 39.02 | 53.48 | 54.75 | 55.03 | 57.77 | 50.78 | 52.19 | 54.17 | 158.00 | 154.34 | 128.87 | 132.37 | 46.40 | -285.36 | -232.15 | -258.90 | -261.98 | 58.09 | 33.30 | 55.36 | 36.35 | 48.38 | 47.06 | 42.86 | 91.43 | 113.08 | 113.12 | 124.32 | 58.76 | 234.48 | 231.34 | 223.68 | 241.26 | 42.10 | 41.97 | 41.35 | 42.45 | 43.52 | 44.11 | 44.26 | 57.51 | 66.76 | 67.67 | 68.21 | 54.93 | 45.02 | 44.21 | 43.89 | 95.66 | 97.03 | 100.90 | 101.23 | 50.71 | 51.48 | 47.79 | 47.76 | -7.85 | -7.00 | -5.71 | -5.01 | 53.73 | 52.90 | 53.14 | 53.39 | 54.13 | 54.43 | 54.72 | 55.21 | 56.56 | 58.08 | 58.12 | 63.74 | 65.23 | 65.54 | 66.84 | 62.10 | 144.39 | 145.52 | 145.75 | 145.73 | 65.30 | 63.92 | 64.25 | 65.12 | 65.13 | 65.11 | 64.47 | 64.12 | 56.32 | 52.51 | 48.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.71 | 0.71 | 0.71 | 0.59 | 0.58 | 0.56 | 0.55 | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.21 | 0.25 | 0.29 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.86 | 0.50 | 0.45 | 0.46 | 0.44 | 0.40 | 0.43 | 0.42 | 0.41 | 0.41 | 0.38 | 0.36 | 0.33 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.41 | 0.53 | 0.69 | 0.88 | 0.90 | 0.89 | 0.89 | 0.83 | 0.81 | 0.81 | 0.79 | 0.76 | 0.73 | 0.69 | 0.64 | 0.64 | 0.61 | 0.61 | 0.61 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.51 | 0.51 | 0.49 | 0.44 | 0.49 | 0.54 | 0.45 | 0.46 | 0.43 | 0.41 | 0.39 | 0.23 | 0.20 | 0.10 | 0.08 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.25 | 0.25 | 0.26 | 0.32 | 0.34 | 0.34 | 0.33 | 0.25 | 0.21 | 0.20 | 0.16 | -0.02 | -0.02 | 0.03 | 0.12 | 0.39 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.41 | 0.37 | 0.36 | 0.34 | 0.39 | 0.42 | 0.41 | 0.41 | 0.34 | 0.32 | 0.29 | 0.28 | 0.31 | 0.32 | 0.35 | 0.35 | 0.28 | 0.25 | 0.22 | 0.19 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 14.04 | 9.18 | 8.65 | 10.17 | 10.74 | 10.96 | 11.90 | 12.05 | 11.95 | 11.56 | 10.78 | 10.01 | 8.75 | 7.90 | 7.86 | 7.37 | 7.04 | 7.00 | 7.16 | 8.30 | 9.29 | 10.74 | 11.91 | 12.21 | 12.61 | 12.10 | 12.49 | 13.03 | 13.63 | 14.13 | 14.08 | 13.87 | 14.02 | 15.15 | 15.66 | 15.34 | 15.27 | 14.18 | 13.29 | 13.35 | 13.10 | 12.53 | 11.90 | 11.52 | 10.80 | 9.78 | 10.65 | 10.94 | 9.23 | 9.32 | 8.77 | 8.33 | 7.72 | 5.13 | 4.63 | 3.01 | 2.91 | 4.61 | 4.67 | 5.17 | 5.12 | 5.51 | 5.59 | 5.97 | 6.22 | 5.63 | 5.42 | 6.12 | 6.42 | 6.56 | 6.44 | 5.89 | 5.05 | 5.11 | 4.91 | 0.66 | 1.20 | 3.54 | 6.48 | 12.95 | 15.41 | 15.37 | 15.69 | 15.71 | 15.61 | 16.12 | 16.62 | 15.45 | 14.34 | 12.98 | 11.49 | 12.33 | 12.39 | 11.67 | 10.91 | 10.20 | 10.39 | 11.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 4.49 | 2.78 | 2.51 | 2.72 | 2.65 | 2.50 | 2.64 | 2.61 | 2.55 | 2.52 | 2.41 | 2.31 | 2.13 | 1.99 | 1.99 | 1.88 | 1.82 | 1.77 | 1.69 | 1.71 | 1.58 | 1.46 | 1.48 | 1.47 | 1.47 | 1.38 | 1.35 | 1.33 | 1.31 | 1.27 | 1.25 | 1.20 | 1.14 | 1.13 | 1.10 | 1.08 | 1.08 | 1.05 | 1.02 | 1.00 | 0.97 | 0.94 | 0.90 | 0.89 | 0.87 | 0.80 | 0.87 | 0.93 | 0.81 | 0.82 | 0.80 | 0.76 | 0.73 | 0.50 | 0.49 | 0.34 | 0.33 | 0.54 | 0.54 | 0.59 | 0.57 | 0.59 | 0.60 | 0.64 | 0.68 | 0.66 | 0.67 | 0.78 | 0.84 | 0.87 | 0.88 | 0.72 | 0.65 | 0.65 | 0.61 | 0.15 | 0.15 | 0.29 | 0.51 | 1.20 | 1.39 | 1.36 | 1.33 | 1.28 | 1.24 | 1.22 | 1.19 | 1.09 | 1.01 | 1.01 | 1.00 | 1.15 | 1.23 | 1.21 | 1.19 | 0.99 | 0.96 | 0.90 | 0.86 | 0.91 | 0.85 | 0.84 | 0.78 | 0.58 | 0.55 | 0.51 | 0.47 | 0.55 | 0.52 | 0.50 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.44 | 0.39 | 0.39 | 0.38 | 0.37 | 0.40 | 0.38 | 0.38 | 0.38 | 0.37 | 0.32 | 0.32 | 0.32 | 0.31 | 0.36 | 0.36 | 0.35 | 0.34 | -0.49 | -0.23 | -0.23 | 0.03 | 0.10 | 0.07 | 0.31 | 0.28 | 0.38 | 0.35 | 0.33 | 0.31 | 0.42 | 0.38 | 0.34 | 0.27 | 0.37 | 0.31 | 0.08 | -0.39 | 0.80 |
Equity Multiplier |
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R | 3.83 | 3.94 | 4.21 | 3.34 | 3.16 | 3.17 | 3.15 | 3.17 | 3.20 | 3.28 | 3.41 | 3.49 | 3.63 | 3.83 | 3.92 | 3.99 | 4.00 | 3.89 | 3.62 | 3.33 | 3.06 | 2.79 | 2.76 | 2.74 | 2.74 | 2.79 | 2.82 | 2.81 | 2.80 | 2.75 | 2.71 | 2.73 | 2.69 | 2.63 | 2.57 | 2.44 | 2.34 | 2.24 | 2.15 | 2.18 | 2.22 | 2.28 | 2.37 | 2.37 | 2.39 | 2.33 | 2.31 | 2.37 | 2.36 | 2.41 | 2.37 | 2.32 | 2.32 | 2.39 | 2.45 | 2.51 | 2.56 | 2.57 | 2.60 | 2.61 | 2.55 | 2.45 | 2.34 | 2.23 | 2.28 | 2.50 | 2.67 | 2.90 | 2.98 | 2.95 | 2.98 | 3.04 | 3.14 | 3.27 | 3.38 | 3.45 | 3.39 | 3.19 | 3.01 | 2.80 | 2.70 | 2.71 | 2.69 | 2.69 | 2.68 | 2.66 | 2.61 | 2.56 | 2.57 | 2.56 | 2.58 | 2.60 | 2.62 | 2.71 | 2.83 | 2.95 | 2.99 | 2.99 | 3.03 | 3.06 | 2.94 | 2.82 | 2.63 | 2.43 | 2.38 | 2.35 | 2.36 | 2.35 | 2.41 | 2.40 | 2.42 | 2.47 | 2.48 | 2.54 | 2.55 | 2.56 | 2.56 | 2.57 | 2.61 | 2.60 | 2.63 | 2.68 | 2.72 | 2.78 | 2.64 | 2.52 | 2.41 | 2.29 | 2.29 | 2.29 | 2.26 | 2.24 | 2.26 | 2.27 | 2.32 | 2.35 | 2.36 | 2.38 | 2.38 | 2.42 | 2.42 | 2.42 | 2.42 | 2.06 | 2.06 | 2.06 | 2.06 | 2.31 | 2.31 | 2.31 | 2.31 | 2.00 | 2.00 | 2.00 | 2.00 | - |
Equity to Assets Ratio |
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R | 0.26 | 0.25 | 0.24 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.31 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.44 | 0.41 | 0.38 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.48 | 0.48 | 0.48 | 0.48 | 0.43 | 0.43 | 0.43 | 0.43 | 0.50 | 0.50 | 0.50 | 0.50 | - |
Free Cash Flow Margin |
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R | -0.13 | 0.30 | 0.32 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.17 | 0.14 | 0.10 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.08 | 0.18 | 0.06 | 0.06 | 0.08 | 0.12 | 0.12 | 0.12 | 0.04 | 0.03 | 0.04 | 0.00 | 0.08 | 0.05 | 0.03 | 0.08 | 0.06 | 0.05 | 0.05 | -0.04 | -0.07 | -0.06 | -0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.11 | 0.14 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.12 | 0.11 | 0.08 | 0.14 | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 0.03 | 0.01 | 0.03 | 0.06 | 0.11 | 0.07 | 0.07 | -0.01 | -0.05 | -0.01 | -0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.10 | 0.06 | 0.07 | 0.09 | 0.06 | 0.13 | 0.12 | 0.14 | 0.14 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -1.75 | 3.34 | 3.40 | 1.56 | 1.45 | 1.49 | 1.43 | 1.40 | 1.35 | 1.52 | 1.52 | 1.59 | 1.62 | 1.48 | 1.30 | 1.10 | 0.75 | 0.95 | 0.99 | 0.94 | 1.07 | 1.04 | 0.86 | 0.81 | 0.78 | 0.77 | 0.84 | 0.88 | 0.92 | 0.84 | 0.84 | 0.83 | 0.72 | 0.74 | 0.75 | 0.74 | 0.72 | 0.79 | 0.68 | 0.61 | 0.51 | 0.42 | 0.35 | 0.33 | 0.40 | 0.94 | 0.30 | 0.34 | 0.42 | 0.60 | 0.65 | 0.63 | 0.23 | 0.16 | 0.21 | 0.00 | 0.40 | 0.25 | 0.15 | 0.37 | 0.32 | 0.25 | 0.22 | -0.27 | -0.43 | -0.36 | -0.28 | 0.19 | 0.34 | 0.31 | 0.26 | 0.07 | 0.04 | 0.05 | 0.02 | 0.19 | 0.26 | 0.58 | 0.80 | 0.61 | 0.56 | 0.54 | 0.65 | 0.52 | 0.59 | 0.53 | 0.39 | 0.63 | 0.55 | 0.44 | 0.42 | 0.40 | 0.36 | 0.35 | 0.38 | 0.26 | 0.13 | 0.05 | 0.13 | 0.22 | 0.37 | 0.24 | 0.25 | -0.07 | -0.19 | -0.08 | -0.13 | 0.06 | 0.07 | 0.03 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.13 | 0.10 | 0.11 | 0.13 | 0.13 | 0.10 | 0.10 | 0.08 | 0.16 | 0.10 | 0.12 | 0.15 | 0.10 | 0.20 | 0.18 | 0.23 | 0.22 | 0.19 | 0.16 | 0.13 | 0.11 | 0.10 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -747 | 1,773 | 1,814 | 3,533 | 3,290 | 3,350 | 3,249 | 3,193 | 3,095 | 3,447 | 3,454 | 3,598 | 3,678 | 3,407 | 3,034 | 2,627 | 1,913 | 2,316 | 2,368 | 2,212 | 2,445 | 2,326 | 1,918 | 1,814 | 1,766 | 1,725 | 1,904 | 1,996 | 2,074 | 1,891 | 1,903 | 1,876 | 1,675 | 1,679 | 1,729 | 1,730 | 1,716 | 1,862 | 1,631 | 1,468 | 1,257 | 1,056 | 907 | 854 | 1,003 | 1,653 | 597 | 651 | 783 | 1,448 | 1,564 | 1,521 | 656 | 471 | 589 | 94 | 971 | 725 | 533 | 1,045 | 1,244 | 1,018 | 1,014 | -11 | -684 | -501 | -437 | 592 | 944 | 884 | 778 | 312 | 276 | 298 | 234 | 641 | 719 | 1,386 | 1,822 | 1,406 | 1,345 | 1,305 | 1,555 | 1,265 | 1,415 | 1,298 | 961 | 1,498 | 1,340 | 1,106 | 1,066 | 1,019 | 944 | 926 | 1,003 | 628 | 207 | -205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 6.04 | 4.59 | 4.20 | 4.54 | 4.44 | 4.28 | 4.38 | 4.31 | 4.19 | 4.09 | 3.86 | 3.74 | 3.55 | 3.47 | 3.48 | 3.51 | 3.54 | 3.38 | 3.27 | 3.22 | 3.11 | 3.10 | 3.11 | 3.10 | 3.07 | 2.95 | 2.88 | 2.82 | 2.79 | 2.74 | 2.73 | 2.68 | 2.61 | 2.59 | 2.52 | 2.50 | 2.50 | 2.46 | 2.42 | 2.35 | 2.30 | 2.26 | 2.22 | 2.69 | 3.14 | 3.40 | 4.52 | 5.02 | 4.89 | 4.65 | 4.57 | 4.51 | 4.41 | 4.14 | 4.13 | 4.14 | 4.17 | 4.36 | 4.33 | 4.34 | 4.37 | 4.53 | 4.72 | 4.84 | 4.86 | 4.68 | 4.46 | 3.60 | 3.19 | 2.84 | 2.96 | 3.09 | 3.50 | 3.11 | 1.87 | 2.58 | 1.72 | 1.87 | 2.10 | 0.99 | 1.20 | 1.18 | 1.15 | 1.11 | 1.07 | 1.05 | 1.03 | 0.92 | 0.82 | 0.80 | 0.77 | 0.98 | 1.11 | 1.15 | 1.19 | 0.99 | 0.96 | 0.90 | 0.86 | 0.92 | 0.86 | 0.85 | 0.79 | 0.60 | 0.56 | 0.52 | 0.48 | 0.56 | 0.53 | 0.50 | 0.49 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.44 | 0.40 | 0.39 | 0.39 | 0.38 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.64 | 0.90 | 0.89 | 1.15 | 1.12 | 1.09 | 1.33 | 1.30 | 1.27 | 1.24 | 1.22 | 1.20 | 1.17 | 1.13 | 1.08 | 1.02 | 0.98 | 0.92 | 0.88 | 0.81 | 0.80 |
Gross Profit to Fixed Assets Ratio |
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R | 1.27 | 0.94 | 0.88 | 0.93 | 0.89 | 0.84 | 0.85 | 0.82 | 0.78 | 0.77 | 0.73 | 0.70 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 1.04 | 1.41 | 1.82 | 2.25 | 2.26 | 2.25 | 2.21 | 2.13 | 2.07 | 2.04 | 2.01 | 1.96 | 1.92 | 1.86 | 1.78 | 1.76 | 1.71 | 1.69 | 1.68 | 1.65 | 1.62 | 1.58 | 1.57 | 1.55 | 1.54 | 1.86 | 2.17 | 2.33 | 3.12 | 3.44 | 3.34 | 3.17 | 3.08 | 3.03 | 2.94 | 2.76 | 2.65 | 2.52 | 2.43 | 2.44 | 2.37 | 2.34 | 2.32 | 2.36 | 2.41 | 2.46 | 2.51 | 2.50 | 2.47 | 2.02 | 1.78 | 1.53 | 1.47 | 1.49 | 1.64 | 1.44 | 0.83 | 1.05 | 0.67 | 0.72 | 0.81 | 0.39 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.41 | 0.37 | 0.36 | 0.34 | 0.42 | 0.47 | 0.48 | 0.50 | 0.42 | 0.40 | 0.37 | 0.36 | 0.38 | 0.39 | 0.42 | 0.42 | 0.35 | 0.32 | 0.29 | 0.25 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.39 | 0.45 | 0.46 | 0.56 | 0.56 | 0.56 | 0.88 | 0.88 | 1.46 | 1.46 | 1.46 | 1.46 | 1.67 | 1.67 | 1.67 | 1.67 | 1.77 | 1.77 | 1.77 | 1.77 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 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 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 | 0.22 | 0.25 | 0.27 | 0.26 | 0.17 | 0.17 | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.20 | 0.18 | 0.16 | 0.16 | 0.17 | 0.20 | 0.18 | 0.11 | 0.14 | 0.09 | 0.10 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.17 | 0.18 | 0.22 | 0.22 | 0.22 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | - |
Gross Working Capital |
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M | 1,160 | 22 | -497 | -3,347 | -2,124 | -1,227 | -515 | 831 | 2,202 | 2,592 | 2,071 | 1,939 | 1,661 | -261 | -2,169 | -3,028 | -4,515 | 2,421 | 4,285 | 5,514 | 7,900 | 4,453 | 4,795 | 5,582 | 5,433 | 4,778 | 4,230 | 3,964 | 3,758 | 4,151 | 4,985 | 5,923 | 6,738 | 7,727 | 8,708 | 8,730 | 9,301 | 8,726 | 8,579 | 8,182 | 7,871 | 8,330 | 8,370 | 8,571 | 8,097 | 7,594 | 7,140 | 6,903 | 6,523 | 6,463 | 6,505 | 7,019 | 7,722 | 6,803 | 5,877 | 4,384 | 3,212 | 4,258 | 4,703 | 5,023 | 5,189 | 4,490 | 5,074 | 5,785 | 6,419 | 4,660 | 2,842 | 315 | -2,493 | -1,713 | -1,868 | -629 | 847 | 471 | 151 | -746 | -3,482 | -4,597 | -5,320 | -5,471 | -3,387 | -2,494 | -2,224 | -2,331 | -2,316 | -2,184 | -1,538 | -1,699 | -2,595 | -3,591 | -4,903 | -4,817 | -4,824 | -5,425 | -6,236 | -7,585 | -7,601 | -6,806 | -8,315 | -10,140 | -9,317 | -8,637 | -5,054 | -1,110 | -448 | -360 | -444 | -597 | -1,126 | -718 | -890 | -1,151 | -1,344 | -1,861 | -1,737 | -1,625 | -1,466 | -1,153 | -808 | -530 | -282 | -189 | -222 | -114 | 94 | 352 | 567 | 823 | 904 | 935 | 1,119 | 1,080 | 947 | 864 | 681 | 679 | 523 | 496 | 362 | 128 | 128 | 19 | 19 | 68 | 68 | 68 | 68 | 61 | 61 | 61 | 61 | 118 | 118 | 118 | 118 | - |
Interest Coverage Ratio |
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R | 12.86 | 7.95 | 7.41 | 8.41 | 8.91 | 9.02 | 9.96 | 10.17 | 10.14 | 9.88 | 9.13 | 8.41 | 7.26 | 6.47 | 6.48 | 6.32 | 5.85 | 5.76 | 5.91 | 6.64 | 7.65 | 9.00 | 9.97 | 10.22 | 10.59 | 10.07 | 10.42 | 10.89 | 11.40 | 11.81 | 11.72 | 11.43 | 11.52 | 12.55 | 12.97 | 12.76 | 12.78 | 11.81 | 11.08 | 11.12 | 10.86 | 10.38 | 9.77 | 9.46 | 8.83 | 8.79 | 9.51 | 9.81 | 8.56 | 7.61 | 7.10 | 6.68 | 6.16 | 3.59 | 3.10 | 1.50 | 1.36 | 3.09 | 3.16 | 3.54 | 3.44 | 3.72 | 3.76 | 4.13 | 4.45 | 3.93 | 3.76 | 4.42 | 4.74 | 4.91 | 4.82 | 4.05 | 3.32 | 3.29 | 3.00 | -0.99 | -0.74 | 1.51 | 4.39 | 10.80 | 13.30 | 13.27 | 13.57 | 13.55 | 13.44 | 13.90 | 14.37 | 13.00 | 11.72 | 10.35 | 8.81 | 9.58 | 9.93 | 9.44 | 8.89 | 8.61 | 8.82 | 10.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 2.46 | 2.72 | 2.69 | 2.45 | 2.35 | 2.28 | 2.17 | 2.14 | 2.16 | 2.24 | 2.44 | 2.66 | 2.90 | 3.00 | 3.04 | 3.07 | 3.09 | 3.15 | 3.01 | 2.66 | 2.30 | 1.95 | 1.73 | 1.69 | 1.66 | 1.69 | 1.65 | 1.57 | 1.50 | 1.43 | 1.42 | 1.37 | 1.33 | 1.26 | 1.20 | 1.23 | 1.23 | 1.28 | 1.34 | 1.33 | 1.33 | 1.36 | 1.40 | 1.45 | 1.49 | 1.51 | 1.51 | 1.55 | 1.62 | 1.66 | 1.73 | 1.77 | 1.93 | 2.09 | 2.18 | 2.26 | 2.26 | 2.30 | 2.29 | 2.25 | 2.14 | 1.98 | 1.90 | 1.86 | 1.97 | 2.18 | 2.36 | 2.47 | 2.54 | 2.53 | 2.54 | 2.33 | 2.64 | 2.58 | 2.47 | 2.65 | 2.16 | 1.96 | 1.81 | 1.64 | 1.60 | 1.61 | 1.60 | 1.60 | 1.60 | 1.56 | 1.53 | 1.56 | 1.62 | 1.82 | 1.97 | 2.11 | 2.25 | 2.37 | 2.43 | 2.49 | 2.50 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | 0.30 | 0.28 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.36 | 0.36 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.38 | 6.38 | 6.38 | 6.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.99 | 25.42 | 23.34 | 21.59 | 17.72 | 15.38 | 13.24 | 11.52 | 10.28 | 9.13 | 8.21 | 7.64 | 7.34 | 7.04 | 7.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 30,391 | 30,166 | 29,566 | 111,154 | 109,766 | 109,528 | 110,751 | 111,933 | 111,879 | 110,763 | 110,052 | 110,653 | 110,447 | 110,215 | 109,038 | 107,632 | 107,587 | 106,563 | 97,336 | 88,003 | 77,641 | 69,159 | 68,620 | 67,469 | 66,042 | 64,066 | 62,057 | 60,963 | 59,841 | 59,282 | 59,382 | 59,008 | 58,491 | 57,399 | 57,025 | 57,172 | 57,247 | 56,771 | 56,130 | 55,228 | 53,721 | 52,762 | 52,259 | 51,082 | 50,489 | 47,968 | 47,203 | 46,689 | 46,395 | 48,678 | 48,886 | 49,124 | 49,092 | 48,957 | 48,858 | 48,837 | 49,370 | 49,296 | 49,421 | 49,457 | 50,079 | 51,418 | 52,548 | 54,446 | 54,958 | 54,574 | 54,358 | 53,931 | 54,612 | 55,663 | 56,651 | 56,991 | 56,244 | 55,569 | 55,224 | 55,423 | 55,359 | 53,291 | 51,432 | 48,605 | 45,942 | 45,386 | 44,155 | 43,279 | 42,524 | 41,926 | 41,840 | 41,417 | 41,734 | 42,021 | 41,994 | 41,869 | 41,802 | 41,755 | 41,426 | 41,273 | 40,784 | 39,505 | 38,398 | 37,667 | 34,316 | 31,563 | 28,485 | 25,154 | 24,617 | 23,972 | 23,415 | 21,025 | 18,372 | 15,676 | 13,478 | 13,428 | 13,406 | 13,375 | 12,840 | 12,350 | 11,918 | 11,576 | 11,096 | 10,965 | 8,114 | 7,687 | 7,574 | 7,142 | 9,039 | 8,469 | 7,801 | 7,178 | 7,036 | 6,911 | 6,897 | 6,985 | 7,021 | 7,006 | 6,911 | 6,610 | 4,820 | 4,520 | 2,872 | 2,774 | 2,774 | 1,346 | 1,346 | 1,136 | 1,136 | 1,136 | 1,136 | 921 | 921 | 921 | 921 | 644 | 644 | 644 | 644 | - |
Liabilities to Equity Ratio |
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R | 2.81 | 2.93 | 3.19 | 2.34 | 2.15 | 2.15 | 2.14 | 2.15 | 2.19 | 2.27 | 2.40 | 2.48 | 2.63 | 2.83 | 2.92 | 2.99 | 3.00 | 2.89 | 2.62 | 2.33 | 2.05 | 1.78 | 1.75 | 1.74 | 1.74 | 1.79 | 1.82 | 1.81 | 1.80 | 1.75 | 1.71 | 1.73 | 1.69 | 1.63 | 1.57 | 1.44 | 1.34 | 1.24 | 1.15 | 1.18 | 1.22 | 1.28 | 1.37 | 1.37 | 1.39 | 1.22 | 1.20 | 1.26 | 1.25 | 1.41 | 1.37 | 1.32 | 1.31 | 1.39 | 1.45 | 1.51 | 1.56 | 1.56 | 1.60 | 1.60 | 1.55 | 1.44 | 1.34 | 1.23 | 1.28 | 1.50 | 1.67 | 1.90 | 1.98 | 1.95 | 1.98 | 2.04 | 2.14 | 2.27 | 2.38 | 2.45 | 2.39 | 2.19 | 2.01 | 1.80 | 1.70 | 1.71 | 1.69 | 1.69 | 1.68 | 1.66 | 1.61 | 1.56 | 1.57 | 1.56 | 1.58 | 1.60 | 1.62 | 1.71 | 1.83 | 1.95 | 1.99 | 1.99 | 2.03 | 2.06 | 1.94 | 1.82 | 1.63 | 1.43 | 1.38 | 1.35 | 1.36 | 1.35 | 1.41 | 1.40 | 1.42 | 1.47 | 1.48 | 1.54 | 1.55 | 1.56 | 1.56 | 1.57 | 1.61 | 1.60 | 1.63 | 1.68 | 1.72 | 1.78 | 1.64 | 1.52 | 1.41 | 1.29 | 1.29 | 1.29 | 1.26 | 1.24 | 1.26 | 1.27 | 1.32 | 1.35 | 1.36 | 1.38 | 1.38 | 1.42 | 1.42 | 1.42 | 1.42 | 1.06 | 1.06 | 1.06 | 1.06 | 1.31 | 1.31 | 1.31 | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Long-Term Debt to Equity Ratio |
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R | 0.99 | 0.97 | 1.03 | 0.99 | 1.02 | 1.02 | 1.00 | 0.99 | 1.00 | 1.03 | 1.08 | 1.14 | 1.25 | 1.35 | 1.40 | 1.44 | 1.42 | 1.41 | 1.25 | 1.07 | 0.92 | 0.74 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.75 | 0.72 | 0.69 | 0.68 | 0.68 | 0.65 | 0.62 | 0.57 | 0.50 | 0.46 | 0.40 | 0.37 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.31 | 0.31 | 0.32 | 0.32 | 0.43 | 0.42 | 0.43 | 0.44 | 0.47 | 0.49 | 0.50 | 0.51 | 0.54 | 0.57 | 0.58 | 0.57 | 0.52 | 0.48 | 0.46 | 0.47 | 0.52 | 0.56 | 0.61 | 0.63 | 0.66 | 0.71 | 0.78 | 0.85 | 0.90 | 0.93 | 0.93 | 0.85 | 0.72 | 0.62 | 0.52 | 0.50 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.56 | 0.53 | 0.50 | 0.47 | 0.45 | 0.45 | 0.45 | 0.47 | 0.49 | 0.50 | 0.52 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.26 | 0.25 | 0.25 | 0.30 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | 0.25 | 0.22 | 0.20 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -13,651,000,000.00 | -13,912,000,000.00 | -14,135,000,000.00 | -14,184,500,000.00 | -14,366,750,000.00 | -14,540,500,000.00 | -14,664,500,000.00 | -14,804,250,000.00 | -14,994,750,000.00 | -15,090,750,000.00 | -15,278,750,000.00 | -15,378,750,000.00 | -15,519,750,000.00 | -15,785,500,000.00 | -15,948,500,000.00 | -16,105,250,000.00 | -16,248,500,000.00 | -14,569,750,000.00 | -12,508,250,000.00 | -10,353,500,000.00 | -8,087,000,000.00 | -7,490,000,000.00 | -7,331,250,000.00 | -7,261,000,000.00 | -7,260,750,000.00 | -7,331,000,000.00 | -7,233,250,000.00 | -6,996,000,000.00 | -6,809,750,000.00 | -6,607,250,000.00 | -6,491,250,000.00 | -6,356,250,000.00 | -6,056,500,000.00 | -5,615,250,000.00 | -5,144,250,000.00 | -4,485,500,000.00 | -3,911,500,000.00 | -3,455,750,000.00 | -2,960,250,000.00 | -3,079,000,000.00 | -3,287,000,000.00 | -3,476,000,000.00 | -3,718,500,000.00 | -3,671,000,000.00 | -3,642,250,000.00 | -2,437,500,000.00 | -2,446,500,000.00 | -2,536,750,000.00 | -2,527,500,000.00 | -3,671,750,000.00 | -3,606,750,000.00 | -3,545,000,000.00 | -3,499,250,000.00 | -3,730,500,000.00 | -3,957,000,000.00 | -4,188,000,000.00 | -4,433,750,000.00 | -4,499,000,000.00 | -4,574,000,000.00 | -4,613,250,000.00 | -4,583,000,000.00 | -4,450,000,000.00 | -4,328,750,000.00 | -4,174,500,000.00 | -4,215,500,000.00 | -4,561,000,000.00 | -4,837,250,000.00 | -5,437,500,000.00 | -6,010,750,000.00 | -6,310,250,000.00 | -6,731,250,000.00 | -6,927,750,000.00 | -7,154,250,000.00 | -7,499,000,000.00 | -7,836,500,000.00 | -8,117,500,000.00 | -8,051,250,000.00 | -7,385,500,000.00 | -6,714,000,000.00 | -6,040,750,000.00 | -5,497,000,000.00 | -5,450,000,000.00 | -5,318,250,000.00 | -5,186,250,000.00 | -4,966,750,000.00 | -4,747,750,000.00 | -4,506,750,000.00 | -4,295,500,000.00 | -4,316,000,000.00 | -4,340,500,000.00 | -4,473,250,000.00 | -4,616,750,000.00 | -4,740,250,000.00 | -4,948,500,000.00 | -5,110,750,000.00 | -5,277,250,000.00 | -5,224,250,000.00 | -5,016,250,000.00 | -4,876,250,000.00 | -4,726,000,000.00 | -4,123,750,000.00 | -3,560,250,000.00 | -2,886,500,000.00 | -2,181,375,000.00 | -2,036,375,000.00 | -1,956,950,000.00 | -1,907,250,000.00 | -1,597,625,000.00 | -1,377,475,000.00 | -1,080,925,000.00 | -862,150,000.00 | -881,375,000.00 | -902,875,000.00 | -954,275,000.00 | -933,900,000.00 | -918,675,000.00 | -897,325,000.00 | -879,425,000.00 | -841,425,000.00 | -827,650,000.00 | -821,866,666.67 | -790,866,666.67 | -786,033,333.33 | -738,100,000.00 | -639,050,000.00 | -534,575,000.00 | -439,525,000.00 | -335,300,000.00 | -308,100,000.00 | -285,825,000.00 | -251,725,000.00 | -242,950,000.00 | -253,850,000.00 | -263,150,000.00 | -283,750,000.00 | -278,250,000.00 | -278,766,666.67 | -262,200,000.00 | -242,350,000.00 | -260,350,000.00 | -260,350,000.00 | -287,100,000.00 | -287,100,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | -15,500,000.00 | -15,500,000.00 | -15,500,000.00 | -15,500,000.00 | 109,300,000.00 | 109,300,000.00 | 109,300,000.00 | 109,300,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 2.12 | 1.91 | 2.24 | 10.84 | 10.90 | 11.07 | 9.75 | 9.62 | 9.63 | 9.58 | 10.30 | 11.38 | 12.37 | 13.21 | 13.73 | 15.83 | 16.26 | 16.35 | 14.24 | 10.28 | 8.53 | 7.03 | 6.74 | 6.43 | 6.24 | 6.45 | 6.39 | 6.02 | 5.79 | 5.65 | 5.43 | 5.66 | 5.55 | 5.10 | 4.49 | 3.55 | 2.95 | 2.63 | 2.30 | 2.17 | 2.22 | 2.19 | 2.24 | 2.18 | 2.21 | 2.16 | 2.61 | 2.41 | 2.78 | 2.82 | 3.00 | 3.26 | 3.68 | -8.29 | -7.82 | -2.97 | -2.30 | 10.41 | 10.56 | 7.65 | 8.43 | 8.42 | 8.21 | 7.19 | 5.27 | 6.26 | 6.66 | 6.37 | 7.45 | 7.14 | 7.29 | 10.25 | 11.82 | 12.07 | 12.91 | 7.34 | 8.06 | 6.61 | 4.87 | 7.14 | 3.76 | 3.74 | 3.75 | 3.97 | 4.21 | 4.43 | 4.47 | 4.85 | 5.29 | 5.30 | 5.34 | 4.61 | 4.17 | 4.33 | 4.47 | 6.27 | 6.55 | 6.94 | 7.14 | 6.54 | 5.82 | 4.94 | 4.16 | 148.28 | 148.51 | 148.68 | 149.04 | 3.90 | 3.52 | 2.97 | 2.68 | 2.59 | 2.79 | 3.12 | 3.07 | 2.99 | 2.87 | 2.65 | 2.51 | 2.30 | 2.23 | 2.08 | 1.96 | 1.85 | 1.40 | 1.00 | 0.71 | -0.02 | -0.03 | 0.00 | -0.08 | 0.28 | 0.45 | 0.56 | 0.66 | 0.47 | 0.40 | 0.46 | 0.44 | 0.40 | 0.40 | -0.13 | -0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 | 0.23 | - |
Net Income Before Taxes |
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R | 1,839,466,292.13 | 1,035,670,588.24 | 919,918,699.19 | 1,085,267,116.08 | 1,067,543,570.57 | 1,008,275,005.80 | 1,095,711,033.31 | 1,091,801,589.63 | 1,067,182,407.77 | 1,041,632,099.97 | 935,791,927.57 | 871,758,844.08 | 766,103,394.39 | 688,053,880.11 | 685,908,746.38 | 675,078,415.50 | 613,745,696.97 | 598,691,807.06 | 521,504,735.88 | 514,234,495.52 | 559,604,234.76 | 554,200,935.90 | 666,546,286.30 | 704,228,587.70 | 701,801,809.79 | 660,094,719.35 | 639,195,909.83 | 635,839,570.29 | 627,605,620.58 | 610,636,848.96 | 601,241,015.63 | 583,866,413.37 | 561,736,547.41 | 563,731,928.93 | 528,344,614.81 | 521,345,414.55 | 524,953,689.61 | 511,887,848.56 | 519,410,952.59 | 507,415,854.86 | 495,294,945.77 | 485,372,201.40 | 467,704,571.88 | 456,825,139.42 | 437,243,192.52 | 407,074,449.50 | 440,912,433.19 | 448,849,258.46 | 380,044,664.01 | 365,155,561.96 | 354,763,798.77 | 343,302,519.74 | 354,965,936.09 | 433,735,950.56 | 408,358,522.24 | 266,340,293.07 | 251,543,418.07 | 36,818,588.36 | 11,952,831.45 | 93,887,041.98 | 48,351,327.70 | 117,072,981.37 | 24,242,587.60 | 36,547,960.41 | 957,235,460.41 | 988,080,510.10 | 1,115,315,308.65 | 1,169,931,785.92 | 311,943,043.68 | 312,486,749.98 | 360,073,649.54 | 362,217,588.93 | 322,322,402.60 | 315,785,016.91 | 221,648,785.02 | -103,798,094.62 | -110,954,840.65 | -25,737,482.65 | 104,391,590.40 | 473,572,845.04 | 594,461,733.93 | 587,063,065.22 | 573,572,902.63 | 557,097,536.64 | 537,597,536.64 | 530,282,740.21 | 524,680,061.64 | 469,181,256.71 | 418,849,861.36 | 406,428,808.73 | 392,178,808.73 | 450,918,604.65 | 499,500,000.00 | 492,500,000.00 | 483,500,000.00 | 393,500,000.00 | 371,500,000.00 | 334,500,000.00 | 311,750,000.00 | 357,750,000.00 | 341,500,000.00 | 347,500,000.00 | 326,250,000.00 | 235,650,000.00 | 215,600,000.00 | 195,100,000.00 | 165,600,000.00 | 205,175,000.00 | 189,325,000.00 | 175,050,000.00 | 167,000,000.00 | 178,025,000.00 | 174,000,000.00 | 169,400,000.00 | 162,450,000.00 | 158,050,000.00 | 155,700,000.00 | 153,700,000.00 | 135,625,000.00 | 132,050,000.00 | 130,250,000.00 | 127,575,000.00 | 139,650,000.00 | 118,286,708.25 | 115,661,708.25 | 114,311,708.25 | 113,411,708.25 | 130,925,000.00 | 133,050,000.00 | 133,525,000.00 | 131,700,000.00 | 132,000,000.00 | 132,550,000.00 | 132,900,000.00 | 132,200,000.00 | 145,966,666.67 | 153,500,000.00 | 150,450,000.00 | 135,600,000.00 | 135,600,000.00 | 135,600,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 1,699,514,698.02 | 1,011,727,099.24 | 995,109,677.42 | 1,027,972,673.98 | 1,002,193,195.09 | 954,032,873.41 | 1,031,589,475.68 | 1,026,532,572.28 | 985,169,278.18 | 970,208,684.77 | 896,216,866.35 | 846,046,224.25 | 798,741,076.13 | 743,027,528.98 | 750,165,028.98 | 716,465,043.19 | 667,944,516.45 | 652,250,753.88 | 612,709,459.23 | 619,204,292.66 | 601,168,181.90 | 551,289,151.62 | 444,342,907.32 | 445,263,627.29 | 440,363,681.28 | 410,406,491.12 | 521,769,030.06 | 515,654,284.12 | 507,381,370.12 | 483,001,224.04 | 467,229,672.32 | 446,145,233.43 | 431,782,622.83 | 431,045,406.92 | 426,806,768.43 | 422,900,509.57 | 426,941,708.15 | 415,784,085.85 | 403,482,061.45 | 393,291,006.13 | 378,344,664.21 | 366,018,413.99 | 353,225,898.87 | 354,099,080.52 | 343,028,995.50 | 314,666,778.58 | 340,357,700.27 | 360,131,786.65 | 308,965,580.07 | 312,700,088.67 | 305,120,799.39 | 286,850,157.90 | 276,122,243.51 | 191,317,688.21 | 183,468,490.38 | 114,759,216.43 | 138,767,133.89 | 282,732,953.72 | 278,965,084.55 | 329,532,946.27 | 596,933,498.76 | 504,991,452.57 | 631,471,381.20 | 628,881,441.56 | 333,725,781.19 | 350,820,565.34 | 237,142,561.29 | 281,448,275.58 | 318,315,621.78 | 325,496,303.91 | 331,530,845.49 | 246,833,067.71 | 218,861,072.61 | 221,886,386.01 | 194,790,361.75 | 52,644,388.20 | 26,100,900.01 | 73,729,998.37 | 143,383,371.53 | 402,088,762.79 | 493,801,734.57 | 486,282,984.57 | 484,788,240.71 | 464,915,969.42 | 448,115,467.48 | 437,814,302.23 | 428,347,741.14 | 387,490,841.64 | 360,690,992.80 | 357,811,755.51 | 354,255,521.24 | 403,051,889.31 | 428,361,544.04 | 420,111,372.26 | 407,087,784.68 | 326,997,797.03 | 310,658,888.66 | 280,914,800.82 | 263,326,230.46 | 295,223,946.56 | 275,766,037.91 | 272,250,075.07 | 251,110,387.33 | 189,297,858.37 | 176,615,086.02 | 162,352,297.15 | 142,018,157.16 | 178,110,718.95 | 163,949,155.65 | 152,973,931.45 | 146,797,222.76 | 138,078,689.96 | 135,029,555.14 | 131,238,835.51 | 125,931,129.06 | 121,765,743.44 | 119,440,054.48 | 117,176,802.95 | 104,148,505.14 | 101,740,449.24 | 98,076,030.82 | 95,323,617.44 | 103,303,934.96 | 99,566,696.49 | 98,080,131.40 | 95,620,916.28 | 93,149,593.59 | 79,971,862.30 | 80,680,211.91 | 80,153,213.88 | 78,309,248.05 | 90,927,228.41 | 90,116,596.56 | 88,470,114.41 | 86,301,192.41 | 92,604,743.52 | 95,708,643.17 | 93,187,921.13 | 83,912,684.37 | 83,912,684.37 | 83,912,684.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | 0.11 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.08 | -0.07 | -0.06 | -0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.55 | 0.55 | 0.54 | 0.70 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.72 | 0.71 | 0.70 | 0.68 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.68 | 0.67 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.66 | 0.66 | 0.68 | 0.70 | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.66 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.57 | 0.57 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 | 0.39 | 0.39 | 0.39 | 0.39 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.44 | 0.43 | 0.61 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.73 | 0.71 | 0.69 | 0.68 | 0.67 | 0.67 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.65 | 0.62 | 0.60 | 0.60 | 0.62 | 0.63 | 0.65 | 0.65 | 0.64 | 0.52 | 0.53 | 0.52 | 0.52 | 0.62 | 0.62 | 0.64 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.65 | 0.66 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.64 | 0.61 | 0.59 | 0.57 | 0.56 | 0.59 | 0.62 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.64 | 0.61 | 0.58 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.51 | 0.47 | 0.45 | 0.44 | 0.45 | 0.48 | 0.51 | 0.51 | 0.52 | 0.50 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.43 | 0.43 | 0.42 | 0.42 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.13 | 0.13 | 0.13 | 0.13 | - |
Operating Cash Flow Per Share |
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R | -1.57 | 3.58 | 3.63 | 1.77 | 1.66 | 1.73 | 1.68 | 1.64 | 1.57 | 1.72 | 1.69 | 1.73 | 1.76 | 1.65 | 1.50 | 1.32 | 0.98 | 1.16 | 1.18 | 1.11 | 1.23 | 1.19 | 1.01 | 0.95 | 0.93 | 0.91 | 0.98 | 1.02 | 1.05 | 0.96 | 0.96 | 0.95 | 0.86 | 0.89 | 0.90 | 0.89 | 0.89 | 0.96 | 0.86 | 0.79 | 0.70 | 0.60 | 0.51 | 0.49 | 0.56 | 1.10 | 0.45 | 0.48 | 0.54 | 0.72 | 0.78 | 0.76 | 0.36 | 0.28 | 0.33 | 0.13 | 0.54 | 0.40 | 0.30 | 0.50 | 0.47 | 0.41 | 0.40 | -0.05 | -0.22 | -0.16 | -0.11 | 0.37 | 0.49 | 0.46 | 0.40 | 0.19 | 0.19 | 0.20 | 0.18 | 0.35 | 0.43 | 0.77 | 0.97 | 0.79 | 0.73 | 0.72 | 0.85 | 0.73 | 0.81 | 0.73 | 0.58 | 0.81 | 0.73 | 0.62 | 0.61 | 0.64 | 0.60 | 0.59 | 0.61 | 0.42 | 0.42 | 0.37 | 0.46 | 0.52 | 0.56 | 0.49 | 0.53 | 0.46 | 0.29 | 0.30 | 0.20 | 0.17 | 0.18 | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.19 | 0.20 | 0.22 | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | 0.16 | 0.17 | 0.20 | 0.23 | 0.25 | 0.23 | 0.28 | 0.26 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.04 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.08 | 0.09 | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.08 | 0.18 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.06 | 0.04 | 0.05 | 0.01 | 0.08 | 0.06 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | -0.01 | -0.04 | -0.04 | -0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.09 | 0.11 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.14 | 0.13 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.06 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.71 | 0.61 | 0.62 | 0.62 | 0.13 | 0.14 | 0.14 | 0.06 | 0.04 | 0.06 | 0.02 | 0.08 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | -0.01 | -0.03 | -0.03 | -0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.11 | 0.13 | 0.11 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.09 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.04 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -12.06 | 32.10 | 33.63 | 17.58 | 17.23 | 17.52 | 17.06 | 17.04 | 16.85 | 18.00 | 18.82 | 20.55 | 22.03 | 20.61 | 19.05 | 16.72 | 12.43 | 14.17 | 15.36 | 15.21 | 17.44 | 16.86 | 14.52 | 14.00 | 14.10 | 13.53 | 15.05 | 16.15 | 16.84 | 15.34 | 15.49 | 15.46 | 14.39 | 14.62 | 15.30 | 15.32 | 15.22 | 16.43 | 15.10 | 14.36 | 13.01 | 11.18 | 9.79 | 9.51 | 10.73 | 20.18 | 11.29 | 11.38 | 12.61 | 13.94 | 14.80 | 14.73 | 6.60 | 5.59 | 6.61 | 2.72 | 11.27 | 8.29 | 6.26 | 10.10 | 8.84 | 7.49 | 7.97 | -0.60 | -3.59 | -2.34 | -1.94 | 6.75 | 9.09 | 8.33 | 7.47 | 4.28 | 4.04 | 4.24 | 4.20 | 6.69 | 8.07 | 13.92 | 17.37 | 13.94 | 13.39 | 13.81 | 16.23 | 14.15 | 16.28 | 15.52 | 12.43 | 17.62 | 16.47 | 14.48 | 14.19 | 14.92 | 13.61 | 13.33 | 13.76 | 9.70 | 10.00 | 9.16 | 11.08 | 12.72 | 15.50 | 14.35 | 15.91 | 14.00 | 9.15 | 9.86 | 6.47 | 6.23 | 7.31 | 5.74 | 7.77 | 7.70 | 8.25 | 8.51 | 8.52 | 10.53 | 9.54 | 10.40 | 11.61 | 10.44 | 8.85 | 9.03 | 7.60 | 8.11 | 9.12 | 10.22 | 11.78 | 13.67 | 15.51 | 14.40 | 17.27 | 16.54 | 15.21 | 14.79 | 13.73 | 13.35 | 13.11 | 15.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 14.83 | 21.30 | 20.42 | 21.49 | 21.56 | 21.90 | 20.79 | 20.66 | 20.62 | 20.61 | 21.31 | 21.79 | 22.38 | 23.38 | 23.62 | 24.44 | 25.73 | 25.44 | 24.69 | 24.26 | 23.83 | 24.03 | 23.90 | 23.89 | 23.50 | 23.42 | 23.35 | 23.03 | 23.10 | 23.37 | 23.64 | 23.92 | 24.13 | 24.35 | 24.30 | 24.37 | 24.29 | 24.22 | 24.31 | 24.01 | 24.16 | 24.12 | 24.37 | 33.84 | 42.48 | 57.47 | 71.54 | 77.71 | 78.66 | 72.69 | 72.92 | 73.36 | 73.45 | 74.18 | 74.35 | 77.36 | 77.56 | 80.33 | 81.11 | 80.08 | 80.12 | 78.28 | 82.08 | 81.60 | 81.67 | 80.27 | 76.17 | 59.25 | 50.36 | 42.41 | 42.56 | 50.03 | 58.57 | 51.51 | 29.80 | 48.18 | 32.52 | 32.52 | 32.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 2.88 | 3.89 | 4.83 | 4.28 | 4.37 | 4.35 | 4.37 | 3.95 | 3.71 | 3.66 | 3.49 | 3.27 | 3.39 | 3.37 | 3.35 | 3.52 | 3.41 | 3.33 | 3.37 | 3.44 | 3.50 | 3.56 | 3.58 | 3.54 | 3.55 | 3.57 | 3.66 | 3.81 | 3.79 | 3.83 | 3.79 | 3.76 | 3.82 | 3.83 | 3.82 | 3.92 | 3.95 | 4.00 | 4.08 | 4.02 | 3.97 | 3.91 | 3.86 | 83.82 | 82.85 | 82.78 | 81.87 | 81.57 | 81.57 | 80.69 | 80.69 | 77.62 | 77.62 | 77.62 | 77.62 | 74.41 | 74.41 | 74.41 | 74.41 | 72.86 | 72.86 | 97.15 | 145.73 | 0.00 |
Operating Income Per Share |
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R | 4.11 | 2.21 | 2.00 | 2.26 | 2.20 | 2.05 | 2.26 | 2.23 | 2.15 | 2.10 | 1.90 | 1.80 | 1.64 | 1.50 | 1.51 | 1.48 | 1.38 | 1.31 | 1.32 | 1.36 | 1.37 | 1.35 | 1.38 | 1.40 | 1.43 | 1.37 | 1.35 | 1.33 | 1.31 | 1.27 | 1.25 | 1.19 | 1.14 | 1.13 | 1.09 | 1.07 | 1.07 | 1.04 | 1.01 | 0.99 | 0.96 | 0.93 | 0.89 | 0.88 | 0.86 | 0.78 | 0.86 | 0.87 | 0.75 | 0.77 | 0.74 | 0.71 | 0.68 | 0.45 | 0.44 | 0.29 | 0.28 | 0.29 | 0.25 | 0.30 | 0.23 | 0.33 | 0.13 | 0.16 | 0.22 | 0.25 | 0.46 | 0.57 | 0.62 | 0.65 | 0.66 | 0.51 | 0.46 | 0.45 | 0.40 | -0.06 | -0.09 | 0.07 | 0.30 | 0.99 | 1.20 | 1.18 | 1.15 | 1.11 | 1.07 | 1.05 | 1.03 | 0.92 | 0.82 | 0.80 | 0.77 | 0.89 | 0.98 | 0.98 | 0.97 | 0.80 | 0.77 | 0.71 | 0.68 | 0.76 | 0.72 | 0.72 | 0.67 | 0.49 | 0.45 | 0.42 | 0.38 | 0.46 | 0.44 | 0.42 | 0.41 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.33 | 0.32 | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.30 | -0.52 | -0.25 | -0.25 | 0.02 | 0.09 | 0.06 | 0.31 | 0.28 | 0.38 | 0.35 | 0.33 | 0.31 | 0.42 | 0.38 | 0.34 | 0.27 | 0.37 | 0.31 | 0.08 | -0.39 | 0.80 |
Operating Income to Total Debt |
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R | 0.15 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.61 | 0.62 | 0.62 | 0.60 | 0.14 | 0.14 | 0.13 | 0.12 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | -0.01 | 0.03 | 0.06 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.03 | 0.96 | 1.05 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 0.96 | 0.94 | 0.92 | 0.92 | 0.93 | 0.94 | 0.96 | 0.97 | 0.95 | 0.93 | 0.92 | 0.90 | 0.95 | 0.96 | 0.97 | 0.97 | 0.96 | 0.97 | 0.98 | 0.98 | 0.99 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 1.01 | 0.86 | 0.72 | 0.47 | 0.53 | 0.73 | 0.72 | 0.82 | 0.82 | 0.86 | 0.85 | 0.87 | 0.83 | 0.80 | 0.80 | 0.80 | 0.81 | 0.85 | 0.89 | 0.90 | 0.96 | 1.01 | 1.00 | 0.96 | 0.78 | 0.58 | 0.68 | 0.86 | 0.83 | 0.79 | 0.68 | 0.80 | 1.06 | 1.27 | 1.54 | 1.55 | 1.49 | 1.53 | 1.51 | 1.47 | 1.48 | 1.45 | 1.47 | 1.47 | 1.49 | 1.52 | 1.47 | 1.45 | 1.39 | 1.20 | 1.13 | 1.05 | 1.01 | 1.09 | 1.20 | 1.25 | 1.28 | 1.25 | 1.17 | 1.15 | 1.11 | 1.21 | 1.34 | 1.42 | 1.40 | 1.54 | 1.60 | 1.70 | 1.89 | 1.78 | 1.72 | 1.64 | 1.57 | 1.52 | 1.48 | 1.49 | 1.55 | 1.62 | 1.67 | 1.72 | 1.73 | 1.66 | 1.72 | 1.75 | 1.78 | 1.86 | 1.91 | 1.95 | 1.96 | 1.99 | 1.98 | 1.99 | 2.04 | 2.07 | 2.09 | 2.17 | 2.27 | 2.27 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 31.57 | 21.61 | 19.96 | 20.34 | 20.48 | 19.70 | 21.25 | 21.52 | 21.66 | 22.18 | 21.56 | 20.93 | 20.12 | 19.20 | 19.43 | 19.04 | 17.70 | 17.91 | 17.57 | 17.60 | 17.54 | 16.54 | 16.86 | 17.00 | 17.39 | 16.99 | 17.07 | 17.18 | 17.11 | 16.85 | 16.59 | 15.76 | 15.28 | 15.56 | 15.32 | 15.27 | 15.39 | 14.89 | 14.71 | 14.63 | 14.38 | 14.12 | 13.53 | 13.42 | 13.08 | 13.25 | 14.29 | 15.11 | 13.56 | 12.51 | 12.25 | 11.81 | 11.32 | 6.66 | 6.33 | 3.29 | 2.94 | 7.11 | 7.22 | 8.03 | 7.61 | 7.34 | 6.97 | 7.63 | 8.54 | 8.40 | 9.01 | 10.92 | 11.96 | 12.36 | 12.21 | 9.86 | 8.35 | 8.00 | 6.85 | -1.64 | -1.83 | 0.90 | 4.79 | 17.14 | 21.29 | 21.31 | 21.57 | 21.57 | 21.36 | 21.54 | 21.77 | 19.77 | 18.05 | 17.89 | 17.59 | 20.26 | 22.06 | 21.91 | 21.43 | 17.73 | 17.41 | 16.13 | 15.83 | 18.24 | 18.27 | 19.29 | 19.46 | 14.60 | 13.97 | 13.50 | 13.56 | 16.63 | 16.77 | 16.97 | 16.88 | 18.21 | 18.07 | 18.05 | 17.95 | 17.88 | 18.14 | 18.36 | 17.35 | 17.21 | 17.05 | 17.04 | 18.09 | 17.61 | 17.48 | 17.49 | 17.74 | 14.64 | 15.23 | 15.46 | 15.23 | 18.44 | 18.31 | 18.11 | 18.13 | 19.93 | 20.73 | 21.48 | 20.75 | 20.75 | 20.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | 0.55 | 0.51 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10 | 1.10 | 1.18 | 1.28 | 1.42 | 1.39 | 1.41 | 1.40 | 1.37 | 1.34 | 1.34 | 1.34 | 1.37 | 1.41 | 1.48 | 1.54 | 1.63 | 1.70 | 1.70 | 1.75 | 1.69 | 1.70 | 1.68 | 1.67 | 1.70 | 1.71 | 1.71 | 1.68 | 1.65 | 1.64 | 1.57 | 1.52 | 1.50 | 1.55 | 1.62 | 1.68 | 1.71 | 1.62 | 1.50 | 1.40 | 1.40 | 1.38 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.79 | 0.83 | 0.87 | 0.88 | 0.92 | 0.93 | 0.93 | 0.92 | 0.94 | 0.96 | 1.00 | 1.00 | 1.00 | 0.99 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.89 | 1.87 | 1.93 | 1.91 | 1.92 | 1.89 | 1.83 | 1.76 | 1.73 | 1.74 | 1.77 | 1.77 | 1.81 | 1.89 | 1.93 | 1.95 | 1.92 | 1.85 | 1.85 | 1.85 | 1.87 | 1.85 | 1.82 | 1.80 | 1.80 | 1.84 | 1.89 | 1.87 | 1.85 | 1.80 | 1.73 | 1.72 | 1.67 | 1.63 | 1.57 | 1.45 | 1.36 | 1.28 | 1.21 | 1.22 | 1.25 | 1.27 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.31 | 1.29 | 1.24 | 1.20 | 1.15 | 1.14 | 1.15 | 1.16 | 1.17 | 1.18 | 1.19 | 1.21 | 1.23 | 1.19 | 1.13 | 1.06 | 0.99 | 1.01 | 1.02 | 1.02 | 1.02 | 0.96 | 0.93 | 0.92 | 0.91 | 0.92 | 0.95 | 0.97 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.00 | 0.97 | 0.94 | 0.92 | 0.90 | 0.88 | 0.83 | 0.79 | 0.76 | 0.73 | 0.71 | 0.69 | 0.66 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | 0.74 | 0.85 | 0.94 | 1.02 | 1.02 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.02 | 1.03 | 1.06 | 1.07 | 1.11 | 1.10 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.06 | 1.02 | 0.99 | 0.97 | 0.98 | 1.00 | 1.01 | 1.05 | 1.07 | 1.08 | 1.08 | 1.05 | 1.05 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.81 | 0.81 | 0.81 | 0.81 | - |
Retention Ratio |
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% | 74.71 | 53.17 | 51.64 | 57.48 | 57.50 | 57.14 | 64.53 | 65.29 | 65.05 | 65.37 | 57.85 | 51.84 | 48.96 | 47.30 | 48.38 | 47.83 | 42.09 | 42.45 | 22.68 | 22.79 | 29.62 | 30.10 | -103.20 | -96.43 | -96.07 | -96.92 | 60.98 | 61.58 | 61.62 | 60.94 | 60.22 | 59.11 | 58.84 | 59.38 | 57.30 | 57.19 | 58.19 | 58.29 | 59.83 | 59.06 | 58.82 | 58.86 | 57.97 | 58.54 | 57.59 | 56.08 | 59.72 | 60.98 | 46.52 | 45.25 | 44.97 | 42.23 | 49.22 | 47.81 | 45.83 | -58.00 | -54.34 | -28.87 | -32.37 | 53.60 | 385.36 | 332.15 | 358.90 | 361.98 | 41.91 | 66.70 | 44.64 | 63.65 | 51.62 | 52.94 | 57.14 | 8.57 | -13.08 | -13.12 | -24.32 | 41.24 | -134.48 | -131.34 | -123.68 | -141.26 | 57.90 | 58.03 | 58.65 | 57.55 | 56.48 | 55.89 | 55.74 | 42.49 | 33.24 | 32.33 | 31.79 | 45.07 | 54.98 | 55.79 | 56.11 | 4.34 | 2.97 | -0.90 | -1.23 | 49.29 | 48.52 | 52.21 | 52.24 | 107.85 | 107.00 | 105.71 | 105.01 | 46.27 | 47.10 | 46.86 | 46.61 | 45.87 | 45.57 | 45.28 | 44.79 | 43.44 | 41.92 | 41.88 | 36.26 | 34.77 | 34.46 | 33.16 | 37.90 | -44.39 | -45.52 | -45.75 | -45.73 | 34.70 | 36.08 | 35.75 | 34.88 | 34.87 | 34.89 | 35.53 | 35.88 | 43.68 | 47.49 | 51.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 2.94 | 1.57 | 1.52 | 2.23 | 2.40 | 2.29 | 2.53 | 2.51 | 2.41 | 2.37 | 2.07 | 1.91 | 1.73 | 1.57 | 1.60 | 1.60 | 1.41 | 1.41 | 1.27 | 1.36 | 1.73 | 1.94 | 1.80 | 1.97 | 1.99 | 1.93 | 2.49 | 2.51 | 2.52 | 2.43 | 2.35 | 2.29 | 2.23 | 2.29 | 2.18 | 2.14 | 2.15 | 2.10 | 2.14 | 2.10 | 2.10 | 2.10 | 2.05 | 2.06 | 1.99 | 1.96 | 2.14 | 2.17 | 1.84 | 1.66 | 1.62 | 1.54 | 1.61 | 1.53 | 1.41 | 1.11 | 1.19 | 0.49 | 0.37 | 0.46 | 0.09 | 0.51 | -0.10 | -0.11 | 2.67 | 2.83 | 3.54 | 3.73 | 1.20 | 1.19 | 1.40 | 1.14 | 0.99 | 0.98 | 0.58 | -0.40 | -0.46 | -0.05 | 0.48 | 2.03 | 2.62 | 2.59 | 2.67 | 2.61 | 2.57 | 2.58 | 2.57 | 2.28 | 2.01 | 1.92 | 1.81 | 2.06 | 2.27 | 2.23 | 2.17 | 1.74 | 1.67 | 1.54 | 1.50 | 1.80 | 1.88 | 2.07 | 2.18 | 1.63 | 1.57 | 1.49 | 1.37 | 2.07 | 2.19 | 2.39 | 2.63 | 2.58 | 2.52 | 2.45 | 2.43 | 2.41 | 2.42 | 2.46 | 2.24 | 2.21 | 2.21 | 2.25 | 2.61 | 2.15 | 2.28 | 2.39 | 2.58 | 3.05 | 3.16 | 3.23 | 3.20 | 3.20 | 3.18 | 3.19 | 3.21 | 3.53 | 3.78 | 4.09 | 4.03 | 4.03 | 4.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 7.07 | 4.25 | 3.92 | 4.31 | 4.24 | 3.94 | 4.21 | 4.18 | 4.09 | 4.12 | 3.94 | 3.74 | 3.45 | 3.24 | 3.30 | 3.27 | 3.10 | 3.00 | 3.11 | 3.30 | 3.51 | 3.69 | 3.78 | 3.80 | 3.89 | 3.78 | 3.84 | 3.88 | 3.91 | 3.83 | 3.74 | 3.56 | 3.43 | 3.52 | 3.46 | 3.48 | 3.54 | 3.51 | 3.49 | 3.46 | 3.43 | 3.36 | 3.22 | 3.21 | 3.18 | 3.47 | 3.79 | 4.03 | 3.62 | 3.08 | 2.95 | 2.79 | 2.62 | 1.53 | 1.45 | 0.76 | 0.69 | 1.59 | 1.56 | 1.74 | 1.66 | 1.64 | 1.58 | 1.71 | 1.89 | 1.87 | 2.02 | 2.52 | 2.77 | 2.82 | 2.77 | 2.15 | 1.81 | 1.77 | 1.53 | -0.27 | -0.28 | 0.63 | 1.86 | 4.83 | 5.96 | 5.88 | 5.91 | 5.85 | 5.79 | 5.83 | 5.77 | 5.24 | 4.74 | 4.67 | 4.64 | 5.30 | 5.82 | 5.80 | 5.83 | 4.90 | 4.75 | 4.42 | 4.53 | 5.24 | 5.41 | 5.81 | 5.71 | 4.29 | 3.99 | 3.76 | 3.37 | 4.45 | 4.88 | 5.32 | 6.05 | 6.50 | 6.40 | 6.38 | 6.38 | 6.37 | 6.45 | 6.44 | 5.92 | 5.76 | 5.70 | 5.87 | 6.74 | 6.62 | 6.63 | 6.88 | 7.39 | 6.33 | 6.58 | 6.72 | 6.48 | 7.75 | 7.74 | 7.68 | 7.78 | 8.69 | 9.22 | 10.00 | 9.82 | 9.82 | 9.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 146.26 | 143.23 | 135.92 | 150.94 | 150.53 | 143.98 | 140.06 | 120.94 | 111.10 | 100.04 | 89.84 | 90.60 | 90.02 | 79.32 | 77.63 | 67.02 | 65.82 | 74.69 | 73.53 | 68.00 | 73.22 | 71.88 | 66.49 | 84.63 | 84.00 | 82.71 | 78.79 | 76.07 | 73.57 | 71.21 | 71.26 | 67.65 | 66.49 | 67.02 | 65.29 | 65.69 | 63.73 | 61.81 | 60.47 | 58.51 | 57.98 | 55.35 | 51.60 | 55.53 | 56.19 | 47.33 | 45.23 | 44.25 | 41.89 | 43.58 | 41.53 | 38.10 | 30.08 | 32.44 | 13.32 | 10.12 | 12.66 | 2.45 | 13.95 | -3.25 | -3.03 | 84.00 | 88.99 | 110.29 | 116.58 | 37.75 | 37.52 | 44.12 | 35.78 | 30.84 | 30.57 | 18.00 | -14.04 | -16.00 | -6.06 | 7.84 | 54.86 | 69.83 | 68.76 | 68.63 | 65.82 | 63.24 | 61.94 | 79.52 | 78.48 | 80.15 | 91.34 | 86.96 | 99.83 | 110.37 | 109.58 | 107.83 | 86.48 | 81.74 | 75.17 | 50.34 | 83.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 11.27 | 6.20 | 6.40 | 7.40 | 7.53 | 7.22 | 7.92 | 7.88 | 7.64 | 7.80 | 7.02 | 6.54 | 6.21 | 6.14 | 6.36 | 6.44 | 5.73 | 5.44 | 4.72 | 4.67 | 5.40 | 5.33 | 4.92 | 5.37 | 5.42 | 5.40 | 7.04 | 7.06 | 7.05 | 6.68 | 6.36 | 6.22 | 5.99 | 5.97 | 5.58 | 5.24 | 5.03 | 4.65 | 4.57 | 4.52 | 4.63 | 4.79 | 4.82 | 4.85 | 4.73 | 4.50 | 4.91 | 5.08 | 4.29 | 4.02 | 3.85 | 3.55 | 3.71 | 3.64 | 3.46 | 2.76 | 3.02 | 1.20 | 0.95 | 1.20 | 0.26 | 1.31 | -0.16 | -0.24 | 6.81 | 7.38 | 9.20 | 9.90 | 3.59 | 3.52 | 4.21 | 3.42 | 3.01 | 3.13 | 1.98 | -1.56 | -1.77 | -0.87 | 0.46 | 5.54 | 7.08 | 7.02 | 7.17 | 7.01 | 6.87 | 6.86 | 6.67 | 5.81 | 5.14 | 4.88 | 4.67 | 5.35 | 5.93 | 6.02 | 6.16 | 5.07 | 4.97 | 4.56 | 4.53 | 5.52 | 5.51 | 5.80 | 5.59 | 3.93 | 3.68 | 3.45 | 3.17 | 4.86 | 5.29 | 5.74 | 6.38 | 6.35 | 6.24 | 6.22 | 6.21 | 6.17 | 6.20 | 6.31 | 5.84 | 5.75 | 5.81 | 6.05 | 7.14 | 5.98 | 5.96 | 5.89 | 5.96 | 7.00 | 7.25 | 7.42 | 7.20 | 7.15 | 7.18 | 7.23 | 7.50 | 8.32 | 8.97 | 9.83 | 9.76 | 9.76 | 9.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 59.05 | 31.20 | 30.70 | 33.49 | 32.15 | 29.52 | 32.12 | 31.55 | 29.60 | 28.91 | 24.91 | 22.86 | 20.74 | 18.37 | 18.49 | 18.35 | 16.09 | 16.84 | 18.78 | 25.81 | 41.88 | 58.43 | 53.99 | 57.73 | 56.08 | 51.59 | 65.60 | 65.32 | 63.98 | 60.17 | 57.26 | 54.32 | 51.27 | 50.56 | 47.52 | 46.27 | 46.08 | 44.32 | 44.39 | 43.03 | 42.31 | 41.91 | 40.76 | 40.55 | 38.77 | 34.33 | 38.21 | 38.87 | 30.55 | 31.48 | 30.38 | 28.60 | 29.70 | 28.37 | 25.30 | 19.73 | 20.31 | 8.10 | 6.02 | 7.48 | 1.55 | 8.08 | -1.73 | -1.65 | 48.01 | 51.02 | 63.02 | 66.29 | 20.83 | 20.10 | 22.29 | 17.70 | 15.01 | 14.45 | 7.96 | -5.13 | -6.06 | -2.16 | 3.40 | 22.40 | 28.50 | 27.91 | 28.19 | 27.40 | 26.91 | 27.09 | 27.15 | 24.10 | 21.55 | 20.55 | 18.87 | 21.22 | 23.10 | 22.49 | 22.08 | 17.72 | 16.54 | 14.89 | 14.16 | 16.88 | 17.72 | 19.67 | 20.19 | 15.27 | 13.94 | 12.22 | 10.39 | 14.89 | 14.75 | 14.96 | 15.38 | 14.99 | 14.51 | 13.93 | 13.35 | 12.99 | 12.92 | 13.00 | 11.58 | 11.42 | 11.27 | 10.80 | 12.26 | 9.80 | 9.80 | 9.50 | 9.24 | 10.67 | 10.76 | 10.76 | 10.44 | 10.39 | 10.30 | 10.25 | 10.31 | 11.35 | 12.09 | 12.78 | 12.34 | 12.34 | 12.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.38 | 54.38 | 54.38 | 82.61 | 66.99 | 60.63 | 66.41 | 65.53 | 60.75 | 65.03 | 55.67 | 4.03 | 70.44 | 70.44 | 70.44 | 70.44 | 66.37 | 66.37 | 66.37 | 66.37 | 54.65 | 54.65 | 54.65 | 54.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.90 | -5.90 | -5.90 | 2.16 | 3.35 | 0.24 | -2.78 | -9.17 | -8.47 | -9.30 | -8.02 | -0.70 | -12.04 | -12.04 | -12.04 | -12.04 | -10.47 | -10.47 | -10.47 | -10.47 | -7.32 | -7.32 | -7.32 | -7.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.79 | 1.51 | 1.47 | 2.17 | 2.33 | 2.23 | 2.45 | 2.42 | 2.31 | 2.27 | 1.98 | 1.82 | 1.64 | 1.50 | 1.54 | 1.55 | 1.38 | 1.28 | 1.14 | 1.21 | 1.53 | 1.79 | 1.65 | 1.81 | 1.83 | 1.79 | 2.34 | 2.35 | 2.36 | 2.27 | 2.17 | 2.10 | 2.03 | 2.05 | 1.93 | 1.88 | 1.87 | 1.84 | 1.86 | 1.83 | 1.84 | 1.84 | 1.79 | 1.80 | 1.74 | 1.71 | 1.87 | 1.91 | 1.62 | 1.48 | 1.44 | 1.36 | 1.42 | 1.36 | 1.26 | 1.01 | 1.09 | 0.45 | 0.34 | 0.43 | 0.09 | 0.47 | -0.09 | -0.10 | 2.41 | 2.56 | 3.21 | 3.41 | 1.16 | 1.15 | 1.36 | 1.10 | 0.95 | 0.95 | 0.57 | -0.40 | -0.46 | -0.02 | 0.51 | 2.06 | 2.65 | 2.61 | 2.69 | 2.63 | 2.57 | 2.56 | 2.52 | 2.22 | 1.97 | 1.90 | 1.84 | 2.11 | 2.32 | 2.30 | 2.27 | 1.83 | 1.75 | 1.60 | 1.60 | 1.96 | 2.03 | 2.20 | 2.21 | 1.59 | 1.50 | 1.43 | 1.30 | 1.97 | 2.10 | 2.26 | 2.49 | 2.45 | 2.41 | 2.38 | 2.37 | 2.36 | 2.37 | 2.38 | 2.14 | 2.09 | 2.08 | 2.10 | 2.44 | 2.01 | 2.10 | 2.17 | 2.33 | 2.75 | 2.82 | 2.86 | 2.79 | 2.78 | 2.79 | 2.81 | 2.86 | 3.15 | 3.38 | 3.64 | 3.56 | 3.56 | 3.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.90 | -3.90 | -3.90 | -5.26 | -4.88 | -5.12 | -6.40 | -8.09 | -7.46 | -8.08 | -6.99 | -0.64 | -11.25 | -11.25 | -11.25 | -11.25 | -9.77 | -9.77 | -9.77 | -9.77 | -10.36 | -10.36 | -10.36 | -10.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 21.62 | 13.61 | 13.56 | 14.80 | 14.89 | 14.50 | 16.09 | 16.16 | 15.75 | 15.76 | 13.97 | 13.03 | 12.36 | 11.57 | 11.75 | 11.67 | 10.16 | 10.51 | 9.24 | 9.31 | 10.95 | 10.87 | 10.03 | 11.01 | 11.03 | 10.78 | 13.83 | 13.91 | 13.82 | 13.36 | 12.93 | 12.50 | 12.25 | 12.40 | 11.85 | 11.62 | 11.64 | 11.29 | 11.45 | 11.25 | 11.12 | 11.03 | 10.76 | 10.72 | 10.30 | 9.71 | 10.40 | 10.48 | 8.92 | 8.61 | 8.58 | 8.21 | 8.71 | 8.57 | 7.97 | 6.36 | 6.88 | 2.78 | 2.24 | 2.78 | 0.52 | 2.89 | -0.51 | -0.53 | 16.94 | 17.98 | 22.08 | 23.22 | 7.34 | 7.21 | 8.27 | 6.80 | 5.84 | 5.73 | 3.35 | -2.82 | -3.20 | -1.34 | 1.08 | 9.94 | 12.91 | 12.89 | 13.30 | 13.17 | 12.95 | 12.98 | 13.06 | 11.57 | 10.41 | 10.12 | 9.71 | 11.14 | 12.15 | 12.01 | 11.61 | 9.23 | 8.95 | 8.14 | 7.94 | 9.83 | 10.03 | 10.82 | 11.10 | 8.05 | 7.75 | 7.50 | 7.64 | 10.64 | 10.83 | 11.11 | 11.05 | 10.93 | 10.81 | 10.76 | 10.68 | 10.57 | 10.61 | 10.74 | 9.96 | 9.86 | 9.82 | 9.73 | 10.46 | 8.88 | 8.79 | 8.77 | 8.86 | 10.47 | 10.81 | 10.99 | 10.93 | 10.93 | 10.94 | 11.00 | 11.14 | 12.14 | 12.74 | 13.14 | 12.75 | 12.75 | 12.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -18.61 | -9.86 | -9.42 | -10.86 | -10.25 | -9.50 | -10.59 | -10.55 | -9.90 | -9.41 | -7.92 | -7.22 | -6.34 | -5.45 | -5.43 | -5.36 | -4.70 | -8.30 | -8.36 | -9.63 | -13.65 | -14.96 | -14.12 | -15.02 | -14.30 | -11.57 | -14.71 | -16.17 | -17.34 | -18.64 | -19.30 | -18.96 | -21.75 | -28.76 | -33.91 | 13.38 | 51.73 | 109.55 | 131.16 | 60.84 | 8.36 | -38.45 | -60.82 | -44.98 | -33.76 | -42.45 | -42.55 | -37.17 | -33.03 | -54.96 | -71.47 | -66.28 | -59.98 | -40.87 | -19.34 | -18.67 | -23.51 | -9.96 | -5.47 | -5.63 | -0.13 | -0.96 | 0.28 | 0.23 | -5.45 | -5.69 | -7.13 | -7.44 | -4.46 | -4.44 | -4.95 | -4.31 | -1.10 | -0.41 | -0.41 | - | - | - | - | - | -6.29 | -6.33 | -6.95 | -6.95 | -6.67 | -6.62 | -6.67 | -6.67 | -7.27 | -8.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 5.34 | 2.91 | 2.88 | 3.45 | 3.48 | 3.38 | 3.76 | 3.76 | 3.67 | 3.67 | 3.23 | 2.94 | 2.63 | 2.34 | 2.38 | 2.38 | 2.11 | 2.07 | 1.87 | 2.01 | 2.58 | 2.95 | 2.72 | 2.99 | 3.03 | 2.96 | 3.88 | 3.93 | 3.97 | 3.86 | 3.72 | 3.64 | 3.58 | 3.68 | 3.53 | 3.41 | 3.35 | 3.23 | 3.23 | 3.22 | 3.32 | 3.42 | 3.40 | 3.42 | 3.30 | 3.46 | 3.73 | 3.82 | 3.28 | 2.73 | 2.63 | 2.44 | 2.54 | 2.43 | 2.24 | 1.76 | 1.89 | 0.76 | 0.57 | 0.73 | 0.13 | 0.80 | -0.13 | -0.16 | 4.36 | 4.63 | 5.74 | 6.08 | 1.96 | 1.93 | 2.23 | 1.79 | 1.56 | 1.59 | 0.99 | -0.74 | -0.85 | -0.16 | 0.68 | 3.38 | 4.37 | 4.32 | 4.41 | 4.27 | 4.12 | 4.06 | 3.96 | 3.48 | 3.08 | 2.94 | 2.82 | 3.29 | 3.66 | 3.65 | 3.61 | 3.61 | 3.69 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 2.73 | 2.29 | 2.26 | 2.20 | 2.12 | 2.03 | 1.99 | 1.93 | 1.86 | 1.82 | 1.75 | 1.69 | 1.62 | 1.57 | 1.55 | 1.55 | 1.55 | 1.56 | 2.50 | 3.38 | 4.34 | 5.30 | 5.27 | 5.18 | 5.06 | 4.87 | 4.73 | 4.68 | 4.61 | 4.50 | 4.42 | 4.32 | 4.17 | 4.08 | 4.01 | 3.97 | 3.95 | 3.93 | 3.86 | 3.80 | 3.78 | 3.78 | 3.76 | 3.75 | 3.74 | 3.67 | 3.72 | 3.75 | 3.65 | 3.63 | 3.54 | 3.48 | 3.38 | 3.29 | 3.18 | 3.05 | 2.93 | 2.81 | 2.74 | 2.71 | 2.74 | 2.79 | 2.84 | 2.90 | 2.92 | 2.92 | 2.89 | 2.88 | 2.83 | 2.77 | 2.70 | 2.50 | 2.43 | 2.38 | 2.33 | 2.33 | 2.28 | 2.23 | 2.21 | 2.22 | 2.20 | 2.16 | 2.12 | 2.08 | 2.07 | 2.08 | 2.07 | 2.07 | 2.04 | 2.01 | 1.95 | 1.91 | 1.90 | 1.87 | 1.90 | 1.89 | 1.82 | 1.80 | 1.78 | 1.71 | 1.76 | 1.81 | 1.81 | 1.92 | 1.84 | 1.72 | 1.56 | 1.41 | 1.37 | 1.35 | 1.39 | 1.36 | 1.33 | 1.28 | 1.25 | 1.22 | 1.21 | 1.20 | 1.16 | 1.15 | 1.15 | 1.12 | 1.15 | 1.10 | 1.08 | 1.06 | 1.03 | 1.01 | 0.99 | 0.97 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.92 | 0.92 | 0.92 | 0.88 | 0.88 | 1.46 | 1.46 | 1.46 | 1.46 | 1.67 | 1.67 | 1.67 | 1.67 | 1.77 | 1.77 | 1.77 | 1.77 | - |
Sales to Operating Cash Flow Ratio |
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R | -8.29 | 3.11 | 2.97 | 0.88 | 0.94 | 0.77 | 0.83 | 0.83 | 0.86 | -0.28 | -0.37 | -0.54 | -0.76 | 0.54 | 0.73 | 0.98 | 2.22 | 0.36 | 0.20 | 0.22 | -0.68 | 0.26 | 0.64 | 0.72 | 0.70 | 1.25 | 0.97 | 0.81 | 0.67 | 1.43 | 1.41 | 1.42 | 1.64 | 1.56 | 1.48 | 1.48 | 1.50 | 0.87 | 1.05 | 1.16 | 1.66 | 2.49 | 2.78 | 2.83 | 2.36 | 5.01 | 2.18 | 2.17 | 1.89 | 1.60 | 1.20 | 1.21 | -2.69 | -2.48 | -3.34 | -1.47 | 2.35 | 4.18 | 5.50 | 3.64 | 3.88 | 9.88 | 9.70 | 6.23 | 7.98 | 2.12 | 1.93 | 5.38 | 3.81 | 5.84 | 6.21 | 7.33 | 7.41 | 6.64 | 6.65 | 5.67 | 5.30 | 1.69 | -4.09 | -2.11 | -1.99 | -2.03 | 9.22 | -67.24 | -67.61 | -67.53 | -75.60 | -1.04 | -0.87 | -0.51 | 0.12 | -0.03 | 0.26 | 0.34 | -0.69 | 1.75 | 1.67 | 1.97 | 18.65 | 16.97 | 16.52 | 17.22 | 7.99 | 10.31 | 11.65 | 11.17 | 3.40 | 4.16 | 3.58 | 5.19 | 18.65 | 18.95 | 18.75 | 18.32 | 18.13 | 14.88 | 15.27 | 14.38 | 9.07 | 10.19 | 11.63 | 11.50 | 20.48 | 19.87 | 18.77 | 18.24 | 9.08 | 8.03 | 7.22 | 7.75 | 5.99 | 6.27 | 6.77 | 7.09 | 7.43 | 7.67 | 7.89 | 6.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.14 | 0.12 | 0.11 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.35 | 0.35 | 0.35 | 0.35 | - |
Sales to Working Capital Ratio |
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R | 2.45 | 2.84 | 3.22 | 8.06 | 7.74 | 7.66 | 7.35 | 4.06 | 3.61 | 3.34 | 3.24 | 2.85 | 2.62 | 3.04 | 5.09 | 5.69 | 6.16 | 5.00 | 3.18 | 2.72 | 2.25 | 2.57 | 2.36 | 2.25 | 2.34 | 2.50 | 2.84 | 2.81 | 2.84 | 2.72 | 2.29 | 2.09 | 1.89 | 1.71 | 1.43 | 1.36 | 1.26 | 1.29 | 1.25 | 1.29 | 1.35 | 1.33 | 1.32 | 1.33 | 1.36 | 1.39 | 1.46 | 1.51 | 1.57 | 1.56 | 1.54 | 1.48 | 1.35 | 1.47 | 1.61 | 1.84 | 1.97 | 1.84 | 1.73 | 1.65 | 1.70 | 1.84 | 1.85 | 1.75 | 1.63 | 2.14 | 2.37 | 4.66 | 9.94 | 9.82 | 10.14 | 8.16 | 4.09 | 9.60 | 14.21 | 18.37 | 16.02 | 7.93 | -7.42 | -16.30 | -26.60 | -32.36 | -30.97 | -30.25 | -16.48 | -6.94 | 2.57 | 1.66 | -5.35 | -10.83 | -14.03 | -11.09 | -8.45 | -6.03 | -4.80 | -4.07 | -5.95 | -8.12 | -7.68 | -7.40 | -0.57 | 4.85 | 7.07 | 9.85 | 7.19 | 6.42 | 5.70 | 4.57 | 4.95 | 4.13 | 4.94 | 5.76 | 6.52 | 8.25 | 9.26 | 11.06 | 10.90 | 9.46 | 7.31 | 4.28 | 3.61 | 3.46 | 3.62 | 3.30 | 3.11 | 2.85 | 2.75 | 2.58 | 2.41 | 2.30 | 2.01 | 1.98 | 2.08 | 2.17 | 2.33 | 2.32 | 2.35 | 2.36 | 2.22 | 2.87 | 2.87 | 3.37 | 3.37 | 2.47 | 2.47 | 2.47 | 2.47 | 2.71 | 2.71 | 2.71 | 2.71 | 2.03 | 2.03 | 2.03 | 2.03 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | 61.07 | 72.49 | 72.35 | 73.13 | 72.14 | 66.85 | 62.44 | 62.27 | 76.35 | 82.39 | 82.63 | 78.04 | 64.36 | 58.11 | 58.20 | 58.48 | 58.52 | 58.03 | 57.74 | 57.62 | 57.29 | 56.69 | 56.24 | 56.22 | 56.24 | 56.47 | 56.49 | 56.50 | 56.48 | 57.06 | 57.35 | 56.91 | 57.28 | 57.36 | 57.42 | 58.05 | 58.16 | 58.56 | 58.65 | 58.98 | 59.28 | 59.19 | 59.56 | 65.87 | 65.58 | 65.30 | 66.25 | 60.28 | 60.48 | 60.46 | 60.55 | 61.28 | 61.12 | 61.54 | 61.74 | 61.51 | 61.76 | 70.24 | 78.71 | 86.02 | 93.19 | 92.71 | 91.59 | 91.60 | 90.99 | 74.07 | 57.93 | 42.41 | 42.56 | 49.62 | 58.16 | 51.11 | 29.40 | 15.67 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.12 | 0.16 | 0.19 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.15 | 0.21 | 0.23 | 0.23 | 0.25 | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.08 | 0.12 | 0.16 | 0.20 | 0.17 | 0.16 | 0.14 | 0.09 | 0.08 | 0.07 | 0.08 | 0.14 | 0.16 | 0.18 | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.20 | 0.18 | 0.17 | 0.18 | 0.21 | 0.26 | 0.28 | 0.27 | 0.34 | 0.43 | 0.40 | 0.39 | 0.27 | 0.13 | 0.12 | 0.12 | 0.14 | 0.17 | 0.22 | 0.22 | 0.26 | 0.29 | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.20 | 0.16 | 0.12 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.11 | 0.14 | 0.13 | 0.13 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Tangible Asset Value Ratio |
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R | - | - | -0.16 | -0.17 | -0.18 | -0.18 | -0.19 | -0.21 | -0.23 | -0.24 | -0.23 | -0.22 | -0.21 | -0.22 | -0.23 | -0.23 | -0.23 | -0.19 | -0.16 | -0.14 | -0.11 | -0.13 | -0.12 | -0.13 | -0.13 | -0.15 | -0.16 | -0.14 | -0.14 | -0.12 | -0.11 | -0.11 | -0.10 | -0.08 | -0.06 | -0.03 | 0.00 | 0.01 | 0.04 | 0.03 | -0.05 | -0.13 | -0.15 | -0.22 | -0.08 | 0.08 | 0.00 | 0.06 | -0.08 | -0.22 | -0.21 | -0.27 | -0.27 | -0.27 | -0.27 | -0.28 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -52.78 | -47.90 | -47.73 | -47.69 | -48.43 | -49.31 | -50.45 | -51.37 | -51.16 | -51.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.53 | 0.53 | 0.55 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.58 | 0.61 | 0.62 | 0.63 | 0.63 | 0.62 | 0.58 | 0.53 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.25 | 0.25 | 0.25 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.34 | 0.33 | 0.33 | 0.37 | 0.40 | 0.43 | 0.45 | 0.45 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.46 | 0.44 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.73 | 0.74 | 0.76 | 0.70 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.72 | 0.69 | 0.66 | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.52 | 0.51 | 0.52 | 0.52 | 0.58 | 0.58 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.61 | 0.59 | 0.57 | 0.55 | 0.56 | 0.59 | 0.62 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.70 | 0.68 | 0.66 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.64 | 0.61 | 0.59 | 0.58 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.62 | 0.60 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.52 | 0.52 | 0.52 | 0.52 | 0.57 | 0.57 | 0.57 | 0.57 | 0.50 | 0.50 | 0.50 | 0.50 | - |
Working Capital to Current Liabilities Ratio |
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R | 0.14 | 0.10 | 0.08 | 0.10 | 0.13 | 0.14 | 0.16 | 0.19 | 0.23 | 0.24 | 0.24 | 0.26 | 0.28 | 0.25 | 0.21 | 0.17 | 0.13 | 0.40 | 0.43 | 0.46 | 0.54 | 0.36 | 0.39 | 0.41 | 0.40 | 0.37 | 0.34 | 0.34 | 0.34 | 0.37 | 0.41 | 0.48 | 0.54 | 0.63 | 0.70 | 0.70 | 0.75 | 0.69 | 0.70 | 0.68 | 0.67 | 0.70 | 0.71 | 0.71 | 0.68 | 0.65 | 0.64 | 0.62 | 0.58 | 0.56 | 0.58 | 0.62 | 0.68 | 0.62 | 0.55 | 0.46 | 0.39 | 0.47 | 0.51 | 0.54 | 0.54 | 0.49 | 0.50 | 0.53 | 0.54 | 0.46 | 0.35 | 0.22 | 0.11 | 0.13 | 0.12 | 0.16 | 0.18 | 0.14 | 0.10 | 0.05 | -0.02 | -0.06 | -0.07 | -0.09 | -0.05 | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 | 0.07 | 0.08 | 0.05 | 0.02 | -0.05 | -0.07 | -0.08 | -0.11 | -0.13 | -0.16 | -0.15 | -0.13 | -0.16 | -0.19 | -0.16 | -0.13 | -0.03 | 0.07 | 0.15 | 0.16 | 0.17 | 0.18 | 0.13 | 0.18 | 0.17 | 0.16 | 0.14 | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 | 0.14 | 0.17 | 0.20 | 0.21 | 0.20 | 0.22 | 0.26 | 0.30 | 0.32 | 0.36 | 0.40 | 0.42 | 0.48 | 0.48 | 0.45 | 0.43 | 0.38 | 0.39 | 0.39 | 0.40 | 0.43 | 0.33 | 0.33 | 0.26 | 0.26 | 0.33 | 0.33 | 0.33 | 0.33 | 0.25 | 0.25 | 0.25 | 0.25 | 0.40 | 0.40 | 0.40 | 0.40 | - |
Working Capital To Sales Ratio |
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R | 0.11 | 0.09 | 0.08 | 0.16 | 0.18 | 0.18 | 0.20 | 0.25 | 0.29 | 0.30 | 0.31 | 0.36 | 0.40 | 0.38 | 0.31 | 0.25 | 0.19 | 0.57 | 0.61 | 0.65 | 0.71 | 0.42 | 0.44 | 0.46 | 0.44 | 0.40 | 0.37 | 0.38 | 0.37 | 0.40 | 0.44 | 0.50 | 0.56 | 0.62 | 0.70 | 0.75 | 0.80 | 0.78 | 0.81 | 0.78 | 0.75 | 0.76 | 0.76 | 0.76 | 0.74 | 0.73 | 0.69 | 0.66 | 0.64 | 0.64 | 0.65 | 0.68 | 0.75 | 0.71 | 0.66 | 0.57 | 0.51 | 0.56 | 0.59 | 0.61 | 0.60 | 0.55 | 0.54 | 0.58 | 0.63 | 0.56 | 0.51 | 0.36 | 0.20 | 0.20 | 0.17 | 0.24 | 0.27 | 0.21 | 0.15 | 0.07 | -0.05 | -0.09 | -0.11 | -0.14 | -0.06 | -0.04 | -0.04 | -0.04 | -0.01 | 0.03 | 0.09 | 0.09 | 0.06 | 0.01 | -0.08 | -0.11 | -0.13 | -0.18 | -0.22 | -0.29 | -0.27 | -0.22 | -0.31 | -0.42 | -0.38 | -0.34 | -0.14 | 0.11 | 0.19 | 0.21 | 0.23 | 0.25 | 0.21 | 0.26 | 0.23 | 0.22 | 0.19 | 0.12 | 0.11 | 0.10 | 0.10 | 0.14 | 0.20 | 0.25 | 0.28 | 0.29 | 0.28 | 0.31 | 0.33 | 0.36 | 0.37 | 0.39 | 0.43 | 0.45 | 0.50 | 0.51 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.36 | 0.36 | 0.30 | 0.30 | 0.41 | 0.41 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | 0.49 | 0.49 | 0.49 | - |
Working Capital Turnover Ratio |
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R | 2.45 | 2.84 | 3.22 | 8.06 | 7.74 | 7.66 | 7.35 | 4.06 | 3.61 | 3.34 | 3.24 | 2.85 | 2.62 | 3.04 | 5.09 | 5.69 | 6.16 | 5.00 | 3.18 | 2.72 | 2.25 | 2.57 | 2.36 | 2.25 | 2.34 | 2.50 | 2.84 | 2.81 | 2.84 | 2.72 | 2.29 | 2.09 | 1.89 | 1.71 | 1.43 | 1.36 | 1.26 | 1.29 | 1.25 | 1.29 | 1.35 | 1.33 | 1.32 | 1.33 | 1.36 | 1.39 | 1.46 | 1.51 | 1.57 | 1.56 | 1.54 | 1.48 | 1.35 | 1.47 | 1.61 | 1.84 | 1.97 | 1.84 | 1.73 | 1.65 | 1.70 | 1.84 | 1.85 | 1.75 | 1.63 | 2.14 | 2.37 | 4.66 | 9.94 | 9.82 | 10.14 | 8.16 | 4.09 | 9.60 | 14.21 | 18.37 | 16.02 | 7.93 | -7.42 | -16.30 | -26.60 | -32.36 | -30.97 | -30.25 | -16.48 | -6.94 | 2.57 | 1.66 | -5.35 | -10.83 | -14.03 | -11.09 | -8.45 | -6.03 | -4.80 | -4.07 | -5.95 | -8.12 | -7.68 | -7.40 | -0.57 | 4.85 | 7.07 | 9.85 | 7.19 | 6.42 | 5.70 | 4.57 | 4.95 | 4.13 | 4.94 | 5.76 | 6.52 | 8.25 | 9.26 | 11.06 | 10.90 | 9.46 | 7.31 | 4.28 | 3.61 | 3.46 | 3.62 | 3.30 | 3.11 | 2.85 | 2.75 | 2.58 | 2.41 | 2.30 | 2.01 | 1.98 | 2.08 | 2.17 | 2.33 | 2.32 | 2.35 | 2.36 | 2.22 | 2.87 | 2.87 | 3.37 | 3.37 | 2.47 | 2.47 | 2.47 | 2.47 | 2.71 | 2.71 | 2.71 | 2.71 | 2.03 | 2.03 | 2.03 | 2.03 | - |
StockViz Staff
September 29, 2024
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