Key Metrics | Trend | Unit | 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 | 2016-11-4 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
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Accounts Payable Turnover Ratio |
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R | 2.25 | 1.70 | 2.09 | 2.21 | 2.25 | 2.02 | 2.17 | 2.33 | 2.23 | 2.14 | 1.95 | 2.58 | 2.66 | 2.90 | 2.16 | 3.16 | 2.54 | 4.95 | 7.93 | 5.66 | 6.86 | 6.12 | 6.79 | 5.99 | 5.15 | 6.13 | 7.22 | 5.78 | 5.06 | 0.63 | 5.88 | 5.07 | 5.44 | 5.14 | 5.44 | 4.53 | 3.75 | 2.94 | 3.76 | 4.30 | 4.87 | 2.34 | 2.56 | 2.38 | 2.98 | 2.28 | 2.71 | 0.90 | 5.39 | 4.36 | 3.35 | 3.87 | 8.35 | 4.59 | 4.95 | - | 10.57 | - | - | 23.70 |
Accounts Receivable Turnover Ratio |
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R | 1.84 | 1.57 | 1.79 | 1.96 | 1.88 | 1.76 | 1.90 | 2.24 | 2.07 | 2.01 | 1.75 | 2.38 | 2.37 | 2.57 | 1.92 | 2.90 | 2.32 | 4.28 | 7.19 | 5.08 | 6.26 | 4.81 | 5.29 | 4.96 | 4.18 | 4.65 | 5.78 | 4.77 | 4.34 | - | 5.11 | 4.45 | 4.33 | 4.59 | 4.45 | 3.83 | 3.09 | 2.67 | 3.65 | 4.04 | 4.38 | 2.48 | 2.63 | 2.48 | 2.76 | 2.24 | 2.92 | 0.93 | 5.09 | 3.99 | 3.81 | 3.94 | - | 3.93 | 4.24 | - | 10.02 | - | - | - |
Asset Coverage Ratio |
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R | 1.61 | 1.64 | 1.50 | 1.52 | 1.48 | 1.44 | 1.50 | 1.45 | 1.43 | 1.39 | 1.38 | 1.39 | 1.39 | 1.42 | 1.42 | 1.52 | 1.80 | 1.92 | 2.05 | 2.36 | 2.27 | 2.14 | 1.79 | 1.95 | 1.80 | 1.68 | 1.73 | 1.72 | 1.60 | - | 1.59 | 1.68 | 1.51 | 1.60 | 1.68 | 1.81 | 1.91 | 2.09 | 2.34 | 2.46 | 2.11 | 2.47 | 2.73 | 2.43 | 2.47 | 2.33 | 2.60 | 2.56 | 2.77 | 3.12 | 4.92 | 15.35 | - | - | 5.01 | - | 11.12 | - | - | - |
Asset Turnover Ratio |
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R | 0.68 | 0.64 | 0.60 | 0.74 | 0.71 | 0.64 | 0.78 | 0.81 | 0.70 | 0.57 | 0.50 | 0.58 | 0.48 | 0.37 | 0.26 | 0.51 | 0.61 | 1.25 | 2.02 | 1.72 | 2.07 | 2.03 | 1.81 | 1.63 | 1.39 | 1.24 | 1.22 | 1.20 | 1.05 | - | 0.98 | 0.89 | 0.82 | 0.80 | 0.97 | 1.04 | 0.97 | 1.28 | 1.60 | 1.69 | 1.87 | 1.20 | 1.04 | 1.16 | 1.39 | 1.07 | 1.09 | 0.33 | 1.17 | 1.24 | 1.60 | 1.92 | 3.70 | 2.62 | 2.08 | - | 6.48 | - | - | 13.95 |
Average Collection Period |
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R | 111.10 | 129.89 | 111.73 | 101.94 | 108.82 | 117.49 | 105.76 | 93.02 | 99.42 | 105.35 | 117.60 | 87.95 | 91.97 | 82.64 | 111.32 | 74.00 | 86.12 | 51.11 | 30.30 | 38.23 | 35.17 | 42.35 | 38.74 | 41.40 | 47.63 | 44.52 | 36.25 | 43.18 | 49.27 | - | 42.34 | 49.33 | 49.64 | 47.78 | 47.92 | 54.40 | 65.86 | 75.82 | 55.34 | 48.15 | 45.38 | 80.02 | 74.77 | 78.95 | 70.36 | 89.27 | 71.64 | 231.97 | 35.93 | 47.22 | 48.50 | 46.66 | - | 49.00 | 45.17 | - | 20.04 | - | - | - |
Book Value Per Share |
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R | 6.50 | 6.18 | 5.97 | 0.00 | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 5.89 | 0.00 | 9.25 | 12.50 | 12.82 | 0.00 | 15.88 | 16.16 | 17.08 | 0.00 | 18.38 | 18.61 | 16.22 | -0.01 | 15.96 | 16.29 | 18.43 | -0.02 | 0.00 | - | 18.41 | 15.65 | 0.00 | 22.89 | 23.64 | 24.73 | 0.00 | 25.29 | 26.21 | 24.03 | 0.00 | 22.63 | 22.36 | 17.73 | 0.00 | 18.99 | 17.93 | 0.00 | 0.00 | 19.70 | -0.02 | -0.02 | 4.30 | 0.00 | 1,858.50 | - | 4.22 | - | - | - |
Capital Expenditure To Sales |
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% | 2.11 | 2.42 | 2.22 | 1.24 | - | 2.64 | 1.64 | 1.38 | 1.37 | 1.77 | 3.14 | 2.01 | 1.32 | 2.95 | 11.58 | 7.64 | 7.55 | 2.42 | 2.34 | 2.95 | 1.73 | 1.82 | 1.24 | 1.11 | 0.96 | 0.64 | 0.83 | 2.58 | 1.85 | 0.00 | 5.29 | 1.48 | 7.08 | 10.24 | 3.14 | 3.45 | 2.87 | 1.16 | 0.63 | 1.34 | 1.44 | 1.48 | 2.33 | 2.18 | 4.48 | 2.79 | 1.05 | 0.82 | 0.78 | 0.43 | 0.60 | 0.44 | 0.55 | 0.22 | 0.09 | 0.08 | 0.03 | 0.19 | - | 0.08 |
Cash Dividend Coverage Ratio |
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R | - | - | 146.18 | - | - | -124.66 | 2.55 | 617.02 | 89.58 | -5.23 | -0.22 | 4.98 | 1.14 | 1.55 | 1.97 | 2.03 | 5.40 | -1.35 | 1.12 | 3.72 | 3.42 | -0.73 | -0.77 | 2.28 | -0.10 | 0.17 | 0.02 | 1.84 | -1.27 | - | 0.35 | -1.76 | 0.70 | 1.42 | 1.13 | 1.12 | 2.71 | 2.21 | -1.15 | 0.19 | 0.43 | 2.92 | -2.22 | 0.95 | 5.31 | 1.10 | 0.09 | -2.88 | 5.46 | 0.98 | -4.82 | -0.99 | 0.07 | - | -2.70 | -1.70 | 281.57 | 138.49 | - | 118.83 |
Cash Flow Coverage Ratio |
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R | -0.93 | -0.53 | 0.35 | 4.51 | - | -1.36 | -0.61 | 2.84 | 0.07 | -0.49 | -0.77 | 1.37 | 0.48 | 0.61 | -0.40 | 0.04 | 3.62 | -3.96 | -2.14 | 1.84 | 2.38 | -4.05 | -2.47 | 1.59 | -0.94 | -0.32 | -0.62 | -0.19 | -3.00 | -13.85 | -4.37 | -3.67 | -3.08 | -4.31 | -0.25 | -1.31 | 2.85 | 3.02 | -3.66 | -1.94 | -1.82 | 4.36 | -10.08 | -0.40 | 5.74 | 1.38 | -1.13 | -15.16 | 38.23 | 13.86 | -31.33 | -17.82 | 1.32 | -0.40 | -63.70 | -167.46 | 9.97 | 46.44 | - | 13.50 |
Cash Interest Coverage Ratio |
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R | -1.62 | -1.30 | 0.99 | 5.05 | - | -0.53 | 0.04 | 3.53 | 0.51 | -0.04 | -0.08 | 1.95 | 0.89 | 1.35 | 1.83 | 2.64 | 7.20 | -1.65 | 1.75 | 5.84 | 5.20 | -1.12 | -0.89 | 2.76 | -0.11 | 0.18 | 0.02 | 2.01 | -1.48 | -13.85 | 0.45 | -2.35 | 1.69 | 3.29 | 2.92 | 2.66 | 5.84 | 4.77 | -2.47 | 0.45 | 0.98 | 6.78 | -6.72 | 2.44 | 12.49 | 5.21 | 0.24 | -14.45 | 39.53 | 14.62 | -30.09 | -17.17 | 2.79 | 0.11 | -63.21 | -165.61 | 10.04 | 48.84 | - | 13.86 |
Cash Per Share |
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R | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.07 | 0.13 | 0.21 | 0.18 | 0.09 | 0.17 | 0.22 | 0.15 | 0.18 | 0.30 | 0.11 | 0.15 | 0.23 | 0.15 | 0.16 | 0.10 | 0.27 | - | 0.22 | 0.08 | 0.27 | 0.24 | 0.29 | 0.42 | 0.48 | 0.35 | 0.13 | 0.54 | 0.17 | 0.13 | 0.09 | 0.10 | 0.28 | 0.52 | 0.58 | 0.81 | 0.52 | 0.55 | 0.95 | 0.88 | 1.49 | 0.53 | 202.08 | - | 2.22 | - | - | - |
Cash Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.11 | 0.32 | 0.05 | 0.05 | - | 0.50 | - | - | 0.46 |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.01 | 0.01 | 0.04 | - | -0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | -0.01 | 0.01 | 0.04 | 0.03 | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.00 | 0.00 | 0.03 | -0.02 | 0.01 | 0.06 | 0.02 | 0.00 | -0.03 | 0.14 | 0.05 | -0.12 | -0.11 | 0.02 | 0.00 | -0.13 | - | 0.16 | - | - | 0.22 |
Cash Return on Equity (CROE) |
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R | 0.11 | 0.09 | 0.07 | -529.60 | - | 77.63 | -6.94 | -580.96 | -110.69 | 0.00 | -0.01 | -445.09 | 0.04 | 0.04 | 0.05 | -339.16 | 0.16 | -0.04 | 0.03 | -868.99 | 0.09 | -0.02 | -0.02 | -73.60 | 0.00 | 0.00 | 0.00 | -49.69 | 631.61 | - | 0.01 | -0.04 | -371.73 | 0.05 | 0.04 | 0.03 | -1,656.46 | 0.06 | -0.03 | 0.01 | -85.00 | 0.07 | -0.06 | 0.03 | 5,589.88 | 0.06 | 0.00 | -3,050.50 | 3,354.61 | 0.11 | 169.16 | 124.13 | 0.07 | 4.47 | -0.52 | - | 0.40 | - | - | 0.49 |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.02 | 0.01 | 0.05 | - | -0.01 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | -0.01 | 0.01 | 0.05 | 0.05 | -0.01 | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | -0.01 | 0.00 | 0.01 | 0.04 | -0.03 | 0.02 | 0.08 | 0.03 | 0.00 | -0.04 | 0.17 | 0.08 | -0.27 | -0.19 | 0.03 | 0.00 | -0.31 | - | 0.29 | - | - | 0.39 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | -0.12 | 2.61 | - | - | - | - | - | - | - | 196.62 | 42.43 | -10.28 | -20.75 | 7.75 | -0.36 | 0.05 | 0.01 | 0.48 | -0.33 | - | 0.04 | -0.37 | 0.27 | 0.25 | 0.19 | 0.17 | 0.38 | 0.30 | -0.15 | 0.04 | 0.11 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 4 | 7 | -72 | 63 | - | -3 | 45 | 78 | 4 | 4 | 0 | 2 | 0 | -2 | 4 | 59 | 2 | 193 | 1 | 3 | 48 | -407 | 4 | 0 | -8 | 6 | 4 | -2 | -18 | - | 0 | 0 | -81 | 0 | -82 | 1 | -6 | 4 | -3 | 1 | 1 | 0 | 0 | 0 | 33 | -6 | -1 | -3 | 0 | -1 | 0 | 0 | - | 5 | -1 | -1 | -6 | 2 | - | - |
Cash to Debt Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | - | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.17 | 0.71 | - | - | 0.14 | - | 2.54 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.25 | 0.28 | 0.22 | 0.24 | 0.26 | 0.27 | 0.28 | 0.25 | 0.25 | 0.22 | 0.20 | 0.17 | 0.15 | 0.12 | 0.11 | 0.12 | 0.19 | 0.23 | 0.26 | 0.31 | 0.33 | 0.35 | 0.37 | 0.37 | 0.31 | 0.25 | 0.22 | 0.23 | 0.25 | 0.21 | 0.21 | 0.21 | 0.18 | 0.19 | 0.20 | 0.24 | 0.25 | 0.36 | 0.39 | 0.32 | 0.31 | 0.37 | 0.33 | 0.35 | 0.33 | 0.37 | 0.36 | 0.33 | 0.27 | 0.44 | 0.66 | 0.57 | - | 0.63 | 0.75 | - | 0.65 | - | - | - |
Current Liabilities Ratio |
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R | 0.20 | 0.23 | 0.19 | 0.20 | 0.25 | 0.20 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 | 0.15 | 0.12 | 0.10 | 0.10 | 0.13 | 0.19 | 0.19 | 0.18 | 0.21 | 0.26 | 0.33 | 0.18 | 0.18 | 0.18 | 0.16 | 0.13 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.16 | 0.17 | 0.28 | 0.27 | 0.24 | 0.24 | 0.31 | 0.26 | 0.31 | 0.29 | 0.30 | 0.32 | 0.31 | 0.19 | 0.36 | 0.58 | 0.40 | 0.31 | 0.54 | 0.59 | - | 0.43 | - | - | 0.44 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.24 | 0.27 | 0.22 | 0.27 | 0.29 | 0.22 | 0.28 | 0.27 | 0.25 | 0.23 | 0.22 | 0.20 | 0.17 | 0.15 | 0.15 | 0.20 | 0.29 | 0.30 | 0.27 | 0.36 | 0.44 | 0.52 | 0.27 | 0.28 | 0.27 | 0.24 | 0.21 | 0.23 | 0.22 | 0.13 | 0.20 | 0.22 | 0.18 | 0.19 | 0.22 | 0.27 | 0.29 | 0.41 | 0.42 | 0.42 | 0.38 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.53 | 0.53 | 0.42 | 0.70 | 0.94 | 0.88 | 0.43 | 0.65 | 0.78 | - | 0.74 | - | - | 0.78 |
Current Ratio |
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R | 1.23 | 1.20 | 1.20 | 1.16 | 1.02 | 1.36 | 1.26 | 1.21 | 1.27 | 1.27 | 1.20 | 1.11 | 1.27 | 1.16 | 1.10 | 0.92 | 0.99 | 1.18 | 1.42 | 1.45 | 1.25 | 1.08 | 2.03 | 1.99 | 1.69 | 1.56 | 1.63 | 1.58 | 1.62 | 1.57 | 1.57 | 1.46 | 1.46 | 1.54 | 1.50 | 1.46 | 1.48 | 1.29 | 1.47 | 1.33 | 1.31 | 1.20 | 1.27 | 1.13 | 1.16 | 1.25 | 1.13 | 1.08 | 1.38 | 1.23 | 1.15 | 1.43 | - | 1.15 | 1.27 | - | 1.51 | - | - | - |
Days in Inventory |
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R | 35.18 | 42.78 | 34.02 | 23.87 | 35.38 | 49.60 | 34.15 | 31.17 | 42.09 | 52.67 | 45.67 | 29.77 | 39.01 | 44.57 | 50.68 | 21.39 | 24.93 | 22.49 | 19.58 | 7.35 | 23.18 | 23.33 | 23.35 | 25.27 | 31.25 | 32.51 | 32.50 | 33.13 | 41.53 | - | 38.67 | 45.11 | 39.72 | 38.92 | 31.49 | 33.45 | 34.37 | 30.15 | 38.33 | 22.08 | 18.74 | 37.73 | 48.61 | 34.16 | 19.92 | 43.57 | 55.69 | 155.46 | 44.31 | 78.22 | 97.80 | 52.54 | 10.52 | 38.15 | 82.09 | - | 6.02 | - | - | 4.46 |
Days Inventory Outstanding (DIO) |
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R | 43.66 | 55.23 | 46.78 | 28.29 | 45.03 | 68.67 | 47.37 | 38.13 | 60.37 | 73.20 | 63.78 | 35.26 | 45.63 | 63.42 | 65.19 | 17.36 | 33.38 | 27.35 | 29.14 | 9.90 | 33.90 | 37.77 | 38.13 | 40.98 | 54.30 | 54.31 | 55.46 | 55.96 | 68.14 | -526.78 | 63.75 | 72.93 | 63.02 | 60.63 | 48.67 | 52.78 | 53.98 | 44.84 | 65.72 | 38.16 | 29.77 | 61.94 | 85.66 | 57.35 | 30.69 | 69.83 | 91.64 | 234.47 | 88.49 | 153.29 | 194.38 | 104.26 | 15.90 | 70.94 | 159.87 | - | 7.96 | - | - | 7.90 |
Days Payable Outstanding (DPO) |
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R | 180.20 | 238.22 | 194.98 | 184.01 | 180.18 | 197.96 | 180.85 | 164.64 | 176.05 | 187.45 | 197.75 | 151.29 | 147.77 | 139.92 | 187.21 | 132.78 | 159.16 | 76.77 | 46.96 | 65.99 | 55.00 | 60.53 | 54.68 | 63.48 | 73.00 | 60.90 | 51.60 | 66.38 | 74.78 | -518.44 | 63.50 | 74.88 | 73.25 | 76.49 | 70.00 | 84.24 | 104.98 | 129.48 | 99.83 | 86.60 | 78.43 | 163.61 | 150.07 | 160.17 | 131.21 | 174.82 | 145.40 | 440.64 | 76.19 | 89.58 | 113.67 | 96.79 | 46.63 | 84.85 | 75.61 | - | 38.66 | - | - | 16.02 |
Days Sales Outstanding (DSO) |
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R | 198.13 | 232.50 | 204.42 | 186.40 | 194.43 | 207.13 | 192.06 | 163.07 | 176.71 | 181.49 | 209.11 | 153.17 | 153.89 | 142.10 | 190.03 | 125.87 | 157.37 | 85.29 | 50.78 | 71.78 | 58.30 | 75.94 | 69.04 | 73.62 | 87.29 | 78.57 | 63.15 | 76.58 | 84.14 | - | 71.38 | 82.03 | 84.23 | 79.58 | 82.11 | 95.31 | 118.02 | 136.84 | 100.05 | 90.45 | 83.39 | 147.17 | 138.56 | 147.43 | 132.17 | 162.73 | 124.95 | 393.93 | 71.75 | 91.49 | 95.84 | 92.52 | - | 92.99 | 86.16 | - | 36.43 | - | - | - |
Debt to Asset Ratio |
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R | 0.51 | 0.50 | 0.53 | 0.53 | 0.55 | 0.57 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.56 | 0.53 | 0.53 | 0.49 | 0.43 | 0.43 | 0.42 | 0.37 | 0.37 | 0.40 | 0.48 | 0.44 | 0.46 | 0.49 | 0.47 | 0.47 | 0.51 | - | 0.51 | 0.48 | 0.53 | 0.51 | 0.48 | 0.45 | 0.42 | 0.40 | 0.37 | 0.34 | 0.39 | 0.34 | 0.30 | 0.34 | 0.33 | 0.34 | 0.32 | 0.32 | 0.29 | 0.28 | 0.19 | 0.06 | - | - | 0.19 | - | 0.09 | - | - | - |
Debt to Capital Ratio |
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R | 0.76 | 0.78 | 0.78 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.82 | 0.82 | 1.00 | 0.74 | 0.67 | 0.67 | 1.00 | 0.60 | 0.58 | 0.55 | 1.00 | 0.49 | 0.53 | 0.61 | 1.00 | 0.60 | 0.61 | 0.56 | 1.00 | 1.00 | - | 0.61 | 0.59 | 1.00 | 0.58 | 0.55 | 0.54 | 1.00 | 0.55 | 0.51 | 0.45 | 1.00 | 0.50 | 0.41 | 0.48 | 1.00 | 0.49 | 0.45 | 1.00 | 1.00 | 0.36 | 1.00 | 1.01 | - | - | 0.44 | - | 0.17 | - | - | - |
Debt to EBITDA Ratio |
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R | 50.40 | 81.41 | 20.85 | 16.77 | 15.85 | 25.38 | 22.07 | 36.10 | 25.72 | 22.50 | 39.01 | 73.07 | 30.32 | 24.70 | 37.01 | 18.34 | 19.44 | 25.09 | 57.10 | 46.26 | 12.24 | 49.53 | 40.94 | 40.41 | 157.41 | 54.44 | -131.05 | 41.59 | 29.73 | - | -93.51 | -459.75 | 24.70 | 24.85 | 46.47 | 52.10 | 14.78 | 25.69 | 37.55 | 57.82 | 15.30 | 19.22 | 24.42 | 45.29 | 12.65 | 11.63 | 18.84 | 609.55 | 9.07 | 14.29 | -22.79 | -3.37 | - | - | -36.40 | - | 1.00 | - | - | - |
Debt to Equity Ratio |
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R | 3.16 | 3.45 | 3.61 | -6,426.60 | 4.07 | -7,923.11 | -9,568.91 | -11,019.81 | -11,012.44 | 4.55 | 4.48 | -12,662.72 | 2.79 | 2.07 | 2.02 | -8,328.07 | 1.52 | 1.39 | 1.24 | -8,473.65 | 0.96 | 1.11 | 1.54 | -1,478.39 | 1.48 | 1.54 | 1.30 | -1,637.35 | -33,505.22 | - | 1.57 | 1.43 | -18,603.46 | 1.37 | 1.25 | 1.16 | -25,227.26 | 1.23 | 1.06 | 0.81 | -6,936.08 | 0.99 | 0.69 | 0.93 | 31,210.92 | 0.95 | 0.81 | 33,491.61 | 7,053.58 | 0.57 | -281.87 | -67.81 | - | - | 0.78 | - | 0.21 | - | - | - |
Debt to Income Ratio |
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R | 59.47 | 100.46 | 147.06 | -87.10 | 55.66 | 993.21 | 149.85 | -115.41 | -182.77 | -2,255.75 | -25.34 | -14.66 | -8.75 | 589.10 | -94.60 | -12.97 | 72.53 | -14.12 | 320.77 | 34.71 | 20.01 | 7.12 | -18.00 | 24.48 | 52.00 | -17.51 | -45.41 | 116.26 | 3,329.92 | - | -46.11 | 16.25 | -13.98 | 141.86 | -114.55 | -70.09 | 31.69 | -252.59 | -127.05 | -36.22 | 38.67 | 63.83 | -971.62 | -44.83 | 33.53 | 20.81 | 64.32 | -24.46 | 15.67 | 34.57 | -9.40 | -1.80 | - | - | -26.09 | - | 1.95 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -3.21 | -3.10 | -2.94 | -1.63 | -3.19 | -1.89 | -1.84 | -1.81 | -1.82 | -3.01 | -2.93 | -1.68 | -3.81 | -3.66 | -3.64 | -1.23 | -3.67 | -8.92 | 40.66 | -1.13 | 10.56 | 65.20 | -15.23 | -1.27 | -7.37 | -6.38 | -7.97 | -1.14 | -1.24 | - | -4.37 | -4.70 | -1.19 | -9.97 | -13.14 | -22.12 | -1.02 | -16.85 | 7.98 | -74.28 | -0.90 | -7.14 | -15.78 | -5.19 | -0.74 | -7.17 | -11.17 | -0.72 | -0.75 | 1.20 | -2.31 | -0.61 | - | - | 1.06 | - | 0.26 | - | - | - |
Dividend Coverage Ratio |
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R | - | - | 51.20 | - | - | 12.81 | 23.45 | -101.41 | -48.76 | -3.00 | -5.68 | -9.66 | -10.38 | 0.14 | -0.87 | -3.84 | 0.69 | -3.65 | 0.13 | 1.04 | 1.86 | 5.59 | -3.13 | 1.87 | 0.95 | -3.21 | -1.19 | 0.52 | 0.02 | - | -1.55 | 4.35 | -2.50 | 0.28 | -0.33 | -0.58 | 1.30 | -0.17 | -0.31 | -0.81 | 0.91 | 0.61 | -0.03 | -0.65 | 0.88 | 0.87 | 0.44 | -1.29 | 0.73 | 0.15 | -0.85 | -0.30 | 0.14 | - | -0.16 | -0.20 | 75.05 | 62.90 | - | 26.19 |
Dividend Payout Ratio |
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% | - | - | 1.95 | 0.00 | - | 7.81 | 4.26 | -0.99 | -2.05 | -33.38 | -17.62 | -10.35 | -9.63 | 721.38 | -115.60 | -26.04 | 145.13 | -27.38 | 749.83 | 95.79 | 53.70 | 17.88 | -31.98 | 53.35 | 105.23 | -31.14 | -84.28 | 192.06 | 4,961.89 | 0.00 | -64.58 | 23.00 | -40.01 | 355.99 | -302.21 | -172.39 | 76.68 | -595.74 | -319.94 | -123.83 | 109.69 | 162.67 | -3,556.22 | -154.02 | 113.00 | 115.58 | 227.17 | -77.32 | 136.58 | 656.81 | -117.15 | -332.25 | 709.65 | - | -637.33 | -496.25 | 1.33 | 1.59 | - | 3.82 |
Dividend Per Share |
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R | - | - | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.28 | 0.32 | 0.32 | 0.51 | 0.48 | 0.43 | 0.49 | 0.47 | 0.47 | 0.52 | 0.44 | 0.40 | 0.48 | 0.45 | 0.44 | 0.41 | 0.45 | - | 0.41 | 0.32 | 0.80 | 0.79 | 0.78 | 0.70 | 0.77 | 0.73 | 0.70 | 0.67 | 0.75 | 0.57 | 0.57 | 0.57 | 0.61 | 1.00 | 0.51 | 0.72 | 1.26 | 2.14 | 0.71 | 2.28 | 4.27 | - | 356.01 | 360.27 | 0.01 | 0.01 | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | -0.01 | 0.07 | 0.00 | 0.01 | 0.00 | -0.03 | -0.01 | -0.05 | 0.00 | 0.03 | - | -0.05 | -0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.08 | 0.03 | 0.01 | -0.02 | 0.08 | 0.05 | 0.02 | -0.01 | 0.07 | 0.10 | 0.04 | -0.03 | 0.07 | 0.04 | -0.07 | -0.08 | - | 0.11 | -0.05 | - | 0.28 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | -0.02 | -0.03 | 0.00 | 0.03 | -0.01 | - | 0.07 | - | - | 0.00 |
EBITDA Coverage Ratio |
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R | -0.94 | -0.59 | 2.46 | 3.65 | 2.86 | 2.14 | 2.46 | 1.86 | 1.97 | 2.25 | 1.31 | 0.76 | 2.32 | 2.88 | 2.05 | 3.54 | 3.43 | 2.52 | 1.17 | 1.23 | 4.63 | 1.24 | 1.60 | 1.37 | 0.36 | 1.11 | -0.45 | 1.59 | 2.64 | - | -0.98 | -0.21 | 3.42 | 3.71 | 2.11 | 1.85 | 6.01 | 3.57 | 2.27 | 1.22 | 5.24 | 4.74 | 3.39 | 1.64 | 5.51 | 7.37 | 3.96 | 0.26 | 9.16 | 5.50 | -2.20 | -2.79 | - | 7.11 | -2.63 | -18.76 | 5.22 | 39.98 | - | - |
EBITDA Per Share |
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R | 0.41 | 0.26 | 1.03 | 1.31 | 1.53 | 1.05 | 1.19 | 0.72 | 1.04 | 1.19 | 0.68 | 0.36 | 0.85 | 1.05 | 0.70 | 1.37 | 1.24 | 0.89 | 0.37 | 0.37 | 1.44 | 0.42 | 0.61 | 0.45 | 0.15 | 0.46 | -0.18 | 0.60 | 1.01 | - | -0.31 | -0.05 | 1.13 | 1.26 | 0.63 | 0.55 | 2.15 | 1.21 | 0.74 | 0.34 | 1.73 | 1.17 | 0.64 | 0.37 | 1.43 | 1.55 | 0.77 | 0.04 | 1.59 | 0.79 | -0.25 | -0.37 | - | 0.85 | -40.03 | -69.36 | 0.87 | 0.69 | - | - |
Equity Multiplier |
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R | 6.23 | 6.90 | 6.74 | -12,124.76 | 7.39 | -13,895.83 | -17,423.35 | -19,708.91 | -19,410.10 | 7.85 | 7.74 | -22,358.42 | 4.99 | 3.91 | 3.83 | -16,879.83 | 3.53 | 3.25 | 2.97 | -23,147.03 | 2.57 | 2.80 | 3.21 | -3,389.05 | 3.19 | 3.14 | 2.76 | -3,457.54 | -65,753.36 | - | 3.11 | 2.99 | -35,415.00 | 2.70 | 2.59 | 2.59 | -60,068.82 | 3.08 | 2.83 | 2.39 | -17,657.72 | 2.91 | 2.30 | 2.78 | 95,472.79 | 2.77 | 2.52 | 105,567.22 | 24,165.71 | 2.05 | -1,457.07 | -1,103.71 | 3.46 | 7,293.84 | 4.06 | - | 2.42 | - | - | 2.27 |
Equity to Assets Ratio |
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R | 0.16 | 0.14 | 0.15 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.20 | 0.26 | 0.26 | 0.00 | 0.28 | 0.31 | 0.34 | 0.00 | 0.39 | 0.36 | 0.31 | 0.00 | 0.31 | 0.32 | 0.36 | 0.00 | 0.00 | 0.00 | 0.32 | 0.33 | 0.00 | 0.37 | 0.39 | 0.39 | 0.00 | 0.32 | 0.35 | 0.42 | 0.00 | 0.34 | 0.44 | 0.36 | 0.00 | 0.36 | 0.40 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.29 | 0.00 | 0.25 | - | 0.41 | - | - | 0.44 |
Free Cash Flow Margin |
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R | 0.03 | 0.02 | 0.01 | 0.10 | - | -0.04 | -0.02 | 0.06 | 0.00 | -0.02 | -0.03 | 0.05 | 0.02 | 0.02 | -0.02 | 0.00 | 0.08 | -0.04 | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.00 | -0.04 | - | -0.05 | -0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 | 0.03 | -0.01 | 0.00 | 0.01 | 0.04 | -0.05 | 0.02 | 0.08 | 0.04 | -0.01 | -0.18 | 0.23 | 0.08 | -0.15 | -0.12 | - | 0.00 | -0.12 | -0.08 | 0.05 | 0.04 | - | - |
Free Cash Flow Per Share |
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R | 0.40 | 0.24 | 0.15 | 1.62 | - | -0.67 | -0.29 | 1.11 | 0.04 | -0.26 | -0.40 | 0.65 | 0.18 | 0.22 | -0.14 | 0.02 | 1.31 | -1.40 | -0.68 | 0.55 | 0.74 | -1.37 | -0.94 | 0.52 | -0.39 | -0.13 | -0.25 | -0.07 | -1.15 | - | -1.38 | -0.87 | 0.56 | 1.12 | 0.88 | 0.79 | 2.09 | 1.62 | -0.80 | 0.12 | 0.32 | 1.67 | -1.26 | 0.54 | 3.24 | 1.10 | -0.22 | -2.17 | 6.63 | 1.98 | -3.58 | -2.35 | - | -0.05 | -969.51 | -619.04 | 1.66 | 0.81 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -4 | -28 | 74 | 260 | - | -31 | 25 | 198 | 73 | 24 | 15 | 144 | 70 | 83 | 26 | 51 | 216 | -155 | -44 | 109 | 132 | -125 | -68 | 125 | 3 | 34 | 19 | 37 | -102 | - | -113 | -81 | 93 | 155 | 121 | 113 | 212 | 165 | -45 | 30 | 40 | 130 | -59 | 36 | 144 | 61 | -1 | -54 | 103 | 40 | -31 | -22 | - | 1 | -19 | -12 | 21 | 9 | - | - |
Gross Profit Per Share |
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R | 1.39 | 1.40 | 1.27 | 1.59 | 1.56 | 1.36 | 1.34 | 0.99 | 1.18 | 1.23 | 0.62 | 0.87 | 0.81 | 0.90 | 0.65 | 1.70 | 1.68 | 1.33 | 1.03 | 0.96 | 1.66 | 0.75 | 0.79 | 1.39 | 1.02 | 0.72 | 0.63 | 1.55 | 1.09 | - | 0.62 | 0.83 | 1.86 | 1.81 | 1.24 | 1.50 | 2.71 | 2.15 | 1.71 | 1.01 | 2.80 | 1.94 | 1.36 | 1.26 | 2.62 | 2.48 | 1.83 | 1.03 | 3.24 | 1.65 | 0.97 | 0.49 | 4.11 | 1.80 | 200.81 | 106.64 | 3.64 | 1.04 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 | 0.12 | 0.05 | 0.06 | 0.13 | 0.07 | 0.05 | 0.04 | 0.10 | 0.07 | - | 0.04 | 0.06 | 0.12 | 0.10 | 0.07 | 0.09 | 0.14 | 0.13 | 0.11 | 0.09 | 0.21 | 0.16 | 0.13 | 0.11 | 0.21 | 0.22 | 0.19 | 0.06 | 0.19 | 0.14 | 0.13 | 0.07 | - | 0.31 | 0.14 | - | 1.39 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | -0.05 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.02 | 0.08 | 0.05 | 0.03 | 0.03 | 0.33 | 0.09 | 0.03 | - | 0.38 | - | - | 0.31 |
Gross Working Capital |
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M | 220 | 223 | 161 | 148 | -303 | 397 | 316 | 225 | 275 | 240 | 150 | 48 | 146 | 35 | 2 | -133 | -82 | 164 | 414 | 561 | 45 | -558 | 1,204 | 1,121 | 802 | 514 | 474 | 516 | 562 | - | 443 | 391 | 315 | 425 | 421 | 495 | 528 | 552 | 820 | 336 | 306 | 265 | 205 | 82 | 94 | 176 | 5 | -46 | 35 | -30 | -18 | 32 | - | 0 | 13 | - | 24 | - | - | - |
Interest Coverage Ratio |
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R | 0.20 | 0.53 | 1.21 | 1.82 | 1.43 | 1.07 | 1.38 | 0.46 | 0.90 | 1.16 | -0.01 | -0.41 | 0.60 | 0.95 | 0.06 | 1.96 | 1.79 | 1.10 | -0.28 | -0.30 | 3.17 | -0.13 | 0.39 | 0.04 | -0.94 | -0.27 | -1.83 | 0.17 | 1.06 | 24.13 | -2.63 | -1.95 | 1.74 | 1.87 | 0.19 | -0.22 | 4.13 | 1.76 | 0.38 | -0.90 | 3.14 | 2.47 | 0.94 | -0.69 | 3.20 | 5.17 | 2.17 | -3.87 | 6.44 | 3.30 | -4.38 | -4.27 | 0.00 | 5.50 | -4.21 | -31.47 | 4.37 | 36.07 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | -3.06 | -3.18 | 3.43 | 2.30 | 3.35 | 3.19 | 2.53 | 2.00 | 3.15 | 3.90 | 4.51 | 3.46 | 3.23 | 4.02 | 5.21 | 2.94 | 2.11 | 1.05 | 0.60 | 0.74 | 0.61 | 0.62 | 0.79 | 0.94 | 1.16 | 1.28 | 1.30 | 1.17 | 1.22 | 1.26 | 1.10 | 1.12 | 1.49 | 1.35 | 0.99 | 0.87 | 0.96 | 0.66 | 0.53 | 0.56 | 0.51 | 0.61 | 0.69 | 0.77 | 0.66 | 0.73 | 0.77 | 1.16 | 0.60 | 0.57 | 0.48 | 0.68 | 0.38 | 0.42 | 0.19 | 0.04 | 0.49 | 0.08 | 0.11 | 0.22 |
Inventory Turnover Ratio |
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R | 8.36 | 6.61 | 7.80 | 12.90 | 8.11 | 5.32 | 7.71 | 9.57 | 6.05 | 4.99 | 5.72 | 10.35 | 8.00 | 5.76 | 5.60 | 21.03 | 10.94 | 13.34 | 12.52 | 36.87 | 10.77 | 9.66 | 9.57 | 8.91 | 6.72 | 6.72 | 6.58 | 6.52 | 5.36 | -0.69 | 5.73 | 5.01 | 5.79 | 6.02 | 7.50 | 6.92 | 6.76 | 8.14 | 5.55 | 9.56 | 12.26 | 5.89 | 4.26 | 6.36 | 11.89 | 5.23 | 3.98 | 1.56 | 4.12 | 2.38 | 1.88 | 3.50 | 22.96 | 5.14 | 2.28 | - | 45.86 | - | - | 46.20 |
Invested Capital |
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M | 4,307 | 4,354 | 4,353 | 4,380 | 4,766 | 4,944 | 4,886 | 4,837 | 4,940 | 4,979 | 4,946 | 5,086 | 5,283 | 5,720 | 5,768 | 5,714 | 5,943 | 5,434 | 5,315 | 4,652 | 4,731 | 5,000 | 5,160 | 5,023 | 5,155 | 5,262 | 5,345 | 5,411 | 5,445 | - | 5,283 | 5,141 | 4,862 | 5,775 | 5,602 | 5,558 | 5,439 | 5,009 | 4,797 | 3,237 | 3,179 | 3,102 | 2,234 | 1,640 | 1,641 | 1,718 | 1,454 | 1,411 | 624 | 579 | 152 | 121 | - | 125 | 72 | - | 64 | - | - | - |
Liabilities to Equity Ratio |
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R | 5.23 | 5.90 | 5.74 | -9,194.71 | 6.39 | -12,212.29 | -13,825.22 | -15,599.98 | -15,286.49 | 6.12 | 6.02 | -16,722.12 | 3.53 | 2.56 | 2.50 | -10,976.01 | 2.27 | 2.08 | 1.97 | -13,626.91 | 1.52 | 1.76 | 2.16 | -2,194.19 | 2.15 | 2.11 | 1.72 | -2,237.25 | -45,047.74 | - | 2.08 | 1.96 | -24,624.78 | 1.70 | 1.59 | 1.59 | -35,544.78 | 2.08 | 1.83 | 1.39 | -11,166.82 | 1.91 | 1.30 | 1.78 | 58,413.71 | 1.77 | 1.52 | 60,834.89 | 11,090.58 | 1.05 | -897.27 | -499.87 | 2.46 | 6,133.00 | 3.05 | - | 1.41 | - | - | 1.27 |
Long-Term Debt to Equity Ratio |
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R | 3.12 | 3.41 | 3.56 | -6,350.68 | 3.65 | -7,837.34 | -9,454.11 | -10,878.13 | -10,865.47 | 4.49 | 4.42 | -12,477.56 | 2.75 | 2.03 | 1.99 | -8,168.44 | 1.49 | 1.35 | 1.20 | -8,471.11 | 0.81 | 0.80 | 1.54 | -1,478.03 | 1.47 | 1.51 | 1.28 | -1,621.16 | -33,159.85 | - | 1.57 | 1.43 | -18,553.10 | 1.37 | 1.24 | 1.16 | -25,186.23 | 1.23 | 1.05 | 0.81 | -6,906.08 | 0.99 | 0.69 | 0.92 | 30,851.50 | 0.94 | 0.71 | 28,357.61 | 6,425.06 | 0.32 | -56.06 | -57.64 | 1.39 | - | 0.49 | - | 0.19 | - | - | 0.19 |
Long-Term Debt to Total Assets Ratio |
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R | 0.50 | 0.49 | 0.53 | 0.52 | 0.49 | 0.56 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.52 | 0.52 | 0.48 | 0.42 | 0.42 | 0.40 | 0.37 | 0.32 | 0.28 | 0.48 | 0.44 | 0.46 | 0.48 | 0.46 | 0.47 | 0.50 | 0.00 | 0.50 | 0.48 | 0.52 | 0.51 | 0.48 | 0.45 | 0.42 | 0.40 | 0.37 | 0.34 | 0.39 | 0.34 | 0.30 | 0.33 | 0.32 | 0.34 | 0.28 | 0.27 | 0.27 | 0.16 | 0.04 | 0.05 | 0.40 | - | 0.12 | - | 0.08 | - | - | 0.08 |
Net Current Asset Value |
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R | -3,161,096,000.00 | -3,249,144,000.00 | -3,335,684,000.00 | -2,845,173,000.00 | -3,595,628,000.00 | -3,730,542,000.00 | -3,200,112,000.00 | -3,258,456,000.00 | -3,277,419,000.00 | -3,330,268,000.00 | -3,385,392,000.00 | -3,440,247,000.00 | -3,292,348,000.00 | -3,397,072,000.00 | -3,453,773,000.00 | -3,451,676,000.00 | -3,315,358,000.00 | -2,737,166,000.00 | -2,595,352,000.00 | -1,662,188,000.00 | -1,568,058,000.00 | -1,744,062,000.00 | -1,891,290,000.00 | -1,731,172,000.00 | -2,288,957,000.00 | -2,616,136,000.00 | -2,497,055,000.00 | -2,605,480,000.00 | -2,806,928,000.00 | -4,823,619,000.00 | -2,809,563,000.00 | -2,666,431,000.00 | -2,837,610,000.00 | -2,904,073,000.00 | -2,686,624,000.00 | -2,486,456,000.00 | -2,229,037,000.00 | -2,208,554,000.00 | -1,651,796,000.00 | -1,108,164,000.00 | -1,326,071,000.00 | -1,284,392,000.00 | -695,538,000.00 | -695,042,000.00 | -639,810,000.00 | -644,292,000.00 | -489,306,000.00 | -466,570,000.00 | -145,184,000.00 | -54,741,000.00 | 12,610,000.00 | 23,147,000.00 | - | -50,287,000.00 | -514,000.00 | - | 7,608,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 51.70 | 83.18 | 21.27 | 17.08 | 16.09 | 25.80 | 22.51 | 36.83 | 26.27 | 23.03 | 40.09 | 75.22 | 31.20 | 25.42 | 38.06 | 18.90 | 20.13 | 26.07 | 65.92 | 45.86 | 12.11 | 48.82 | 40.76 | 40.03 | 155.87 | 54.11 | -130.16 | 41.42 | 29.47 | - | -92.80 | -458.01 | 24.47 | 24.66 | 46.02 | 51.33 | 14.56 | 25.40 | 37.36 | 56.24 | 15.21 | 19.11 | 24.27 | 45.03 | 12.46 | 11.29 | 18.08 | 587.85 | 8.75 | 13.59 | -19.02 | -0.96 | - | 8.79 | -31.35 | - | -1.59 | - | - | - |
Net Income Before Taxes |
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R | 45,529,313.55 | 27,697,109.19 | 19,439,125.03 | -33,045,000.00 | 58,283,914.08 | 4,032,558.91 | 22,690,823.77 | -27,619,000.00 | -19,053,551.94 | -1,836,250.21 | -135,391,465.41 | -230,843,366.23 | -381,658,222.98 | 4,935,362.73 | -35,617,701.27 | -247,955,716.76 | 43,751,984.10 | -396,969,036.47 | 7,985,632.04 | 60,731,359.45 | 111,818,576.32 | 350,914,023.79 | -167,882,007.42 | 110,119,810.95 | 56,616,710.67 | -173,260,133.01 | -62,905,485.68 | 25,650,713.77 | 1,816,884.76 | 133,199,068.10 | -66,139,407.15 | 177,367,254.16 | -207,443,059.24 | 23,799,671.28 | -30,162,484.85 | -41,808,887.19 | 86,162,532.89 | -15,248,730.69 | -21,550,880.03 | -38,938,314.33 | 42,901,025.29 | 24,420,632.13 | -702,721.03 | -18,041,898.67 | 23,435,000.00 | 40,419,178.10 | 10,149,931.26 | -24,192,114.53 | 14,398,381.27 | 6,248,000.00 | -5,400,004.64 | -6,779,007.24 | 6,623,000.00 | 7,734,107.13 | -1,719,018.80 | -2,188,123.35 | 3,008,216.40 | 6,695,355.34 | - | 8,257,481.21 |
Net Operating Profit After Tax (NOPAT) |
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R | 54,084,771.67 | 34,998,178.82 | 135,193,505.71 | 173,256,459.25 | 206,404,862.69 | 119,567,175.68 | 156,369,003.66 | 100,113,688.76 | 133,469,762.93 | 129,002,519.42 | 87,351,749.42 | 45,863,100.82 | 109,466,634.76 | 155,249,293.44 | 89,443,672.94 | 174,363,005.67 | 158,803,653.01 | 57,418,864.41 | 48,547,113.22 | 47,882,381.72 | 179,634,877.10 | 51,790,824.47 | 74,375,002.80 | 66,095,732.94 | 18,465,599.50 | 55,795,680.13 | -22,114,330.65 | 72,234,545.45 | 58,719,497.30 | - | -33,070,214.15 | -6,237,232.26 | 119,078,871.57 | 132,262,012.36 | 59,766,741.11 | 57,856,948.88 | 187,344,729.86 | 76,875,562.03 | 58,026,456.38 | 25,709,739.68 | 105,534,877.22 | 77,654,746.36 | 50,133,833.33 | 17,058,425.37 | 56,431,640.49 | 71,486,306.25 | 34,135,295.99 | 1,007,718.86 | 23,361,745.59 | 14,358,481.11 | -2,223,936.98 | -3,622,251.92 | - | 7,314,237.45 | -505,340.02 | -873,037.62 | 15,443,726.70 | 4,781,487.52 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | -0.01 | 0.00 | 0.03 | 0.08 | 0.10 | 0.06 | 0.02 | 0.19 | 0.18 | 0.13 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.13 | 0.08 | 0.08 | 0.06 | 0.07 | 0.04 | 0.04 | 0.08 | 0.04 | 0.02 | 0.07 | 0.08 | 0.09 | 0.17 | - | 0.08 | 0.16 | - | 0.22 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.75 | 0.72 | 0.78 | 0.76 | 0.74 | 0.73 | 0.72 | 0.75 | 0.75 | 0.78 | 0.80 | 0.83 | 0.85 | 0.88 | 0.89 | 0.88 | 0.81 | 0.77 | 0.74 | 0.69 | 0.67 | 0.65 | 0.63 | 0.63 | 0.69 | 0.75 | 0.78 | 0.77 | 0.75 | - | 0.79 | 0.79 | 0.82 | 0.81 | 0.80 | 0.76 | 0.75 | 0.64 | 0.61 | 0.68 | 0.69 | 0.63 | 0.67 | 0.65 | 0.67 | 0.63 | 0.64 | 0.67 | 0.73 | 0.56 | 0.34 | 0.43 | - | 0.37 | 0.25 | - | 0.35 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.76 | 0.73 | 0.78 | 0.73 | 0.71 | 0.78 | 0.72 | 0.73 | 0.75 | 0.77 | 0.78 | 0.80 | 0.83 | 0.85 | 0.85 | 0.80 | 0.71 | 0.70 | 0.73 | 0.64 | 0.56 | 0.48 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.77 | 0.78 | - | 0.80 | 0.78 | 0.82 | 0.81 | 0.78 | 0.73 | 0.71 | 0.59 | 0.58 | 0.58 | 0.62 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 | 0.47 | 0.47 | 0.58 | 0.30 | 0.06 | 0.12 | - | 0.35 | 0.22 | - | 0.26 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.70 | 0.58 | 0.42 | 1.81 | - | -0.26 | 0.02 | 1.38 | 0.27 | -0.02 | -0.04 | 0.92 | 0.33 | 0.49 | 0.62 | 1.02 | 2.61 | -0.59 | 0.56 | 1.75 | 1.62 | -0.38 | -0.34 | 0.91 | -0.05 | 0.07 | 0.01 | 0.76 | -0.57 | - | 0.14 | -0.56 | 0.56 | 1.12 | 0.88 | 0.79 | 2.09 | 1.62 | -0.80 | 0.12 | 0.32 | 1.67 | -1.26 | 0.54 | 3.24 | 1.10 | 0.05 | -2.07 | 6.86 | 2.09 | -3.44 | -2.26 | 0.30 | 0.01 | -962.05 | -612.21 | 1.67 | 0.85 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.09 | 0.06 | 0.06 | 0.21 | - | -0.03 | 0.00 | 0.14 | 0.03 | 0.00 | -0.01 | 0.13 | 0.06 | 0.10 | 0.13 | 0.15 | 0.25 | -0.06 | 0.06 | 0.18 | 0.13 | -0.02 | -0.04 | 0.12 | -0.01 | 0.01 | 0.00 | 0.10 | -0.06 | -0.07 | 0.02 | -0.08 | 0.08 | 0.15 | 0.11 | 0.08 | 0.16 | 0.08 | -0.04 | 0.01 | 0.02 | 0.08 | -0.09 | 0.04 | 0.20 | 0.07 | 0.00 | -0.09 | 0.72 | 0.15 | -0.20 | -0.28 | 0.06 | 0.00 | -0.22 | - | 0.38 | - | - | 0.50 |
Operating Cash Flow to Debt Ratio |
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R | 0.03 | 0.03 | 0.02 | 0.08 | - | -0.01 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | 0.11 | -0.03 | 0.03 | 0.10 | 0.09 | -0.02 | -0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | - | 0.00 | -0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.07 | 0.05 | -0.03 | 0.01 | 0.01 | 0.07 | -0.08 | 0.03 | 0.18 | 0.06 | 0.00 | -0.09 | 0.48 | 0.19 | -0.60 | -1.83 | - | - | -0.66 | - | 1.92 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 4.97 | 4.13 | 3.41 | 11.63 | - | -1.70 | 0.10 | 7.06 | 1.60 | -0.15 | -0.35 | 6.76 | 2.87 | 5.41 | 9.52 | 7.77 | 15.18 | -1.73 | 1.05 | 4.31 | 3.19 | -0.70 | -0.71 | 2.61 | -0.13 | 0.23 | 0.03 | 2.36 | -1.80 | -17.43 | 0.49 | -2.62 | 2.51 | 4.43 | 2.89 | 2.31 | 5.61 | 3.15 | -1.32 | 0.25 | 0.50 | 4.14 | -4.66 | 1.87 | 8.29 | 3.80 | 0.19 | -16.82 | 23.69 | 8.31 | -14.50 | -11.71 | 1.05 | 0.05 | -12.10 | -7.44 | 4.90 | 3.91 | - | 3.06 |
Operating Expense Ratio |
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% | 4.43 | 5.39 | 5.93 | 6.00 | 5.00 | 5.40 | 3.54 | 4.14 | 4.79 | 5.37 | 10.02 | 10.38 | 30.86 | 6.80 | 11.15 | 23.44 | 5.43 | 2.85 | 1.26 | 0.76 | 0.81 | 1.59 | 3.09 | 0.91 | 0.06 | 5.52 | 2.39 | 2.91 | 2.80 | -143.20 | 3.35 | -3.21 | 17.17 | 4.88 | 4.08 | 4.83 | 4.71 | 3.78 | 2.66 | 2.62 | 2.79 | 3.31 | 4.40 | 4.87 | 4.61 | 4.83 | 5.57 | 13.03 | 7.41 | 4.72 | 6.24 | 5.53 | 12.09 | 4.00 | 3.48 | 2.74 | 9.47 | 1.91 | 0.00 | 2.60 |
Operating Income Per Share |
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R | 0.77 | 0.65 | 0.55 | 0.65 | 0.76 | 0.53 | 0.67 | 0.18 | 0.38 | 0.50 | -0.54 | -0.54 | -2.68 | 0.28 | -0.08 | -1.39 | 0.75 | 0.37 | 0.37 | 0.65 | 1.25 | -0.11 | -0.70 | 1.07 | 1.00 | -1.06 | -0.12 | 0.62 | 0.21 | - | -0.34 | 1.51 | -1.95 | 0.58 | 0.00 | -0.14 | 0.95 | 0.20 | 0.09 | -0.28 | 1.01 | 0.61 | 0.17 | -0.15 | 0.81 | 1.08 | 0.41 | -0.57 | 1.09 | 0.46 | -0.51 | -0.57 | 0.69 | 0.66 | -75.49 | -118.45 | 0.41 | 0.63 | - | - |
Operating Income to Total Debt |
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R | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | -0.02 | -0.10 | 0.01 | 0.00 | -0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 | -0.01 | -0.03 | 0.06 | 0.04 | -0.04 | -0.01 | 0.02 | 0.01 | - | -0.01 | 0.07 | -0.07 | 0.02 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | -0.01 | 0.04 | 0.03 | 0.01 | -0.01 | 0.04 | 0.06 | 0.03 | -0.03 | 0.08 | 0.04 | -0.09 | -0.47 | - | - | -0.05 | - | 0.47 | - | - | - |
Payables Turnover |
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R | 2.03 | 1.53 | 1.87 | 1.98 | 2.03 | 1.84 | 2.02 | 2.22 | 2.07 | 1.95 | 1.85 | 2.41 | 2.47 | 2.61 | 1.95 | 2.75 | 2.29 | 4.75 | 7.77 | 5.53 | 6.64 | 6.03 | 6.68 | 5.75 | 5.00 | 5.99 | 7.07 | 5.50 | 4.88 | -0.70 | 5.75 | 4.87 | 4.98 | 4.77 | 5.21 | 4.33 | 3.48 | 2.82 | 3.66 | 4.21 | 4.65 | 2.23 | 2.43 | 2.28 | 2.78 | 2.09 | 2.51 | 0.83 | 4.79 | 4.07 | 3.21 | 3.77 | 7.83 | 4.30 | 4.83 | - | 9.44 | - | - | 22.78 |
Pre-Tax Margin |
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% | -0.63 | -1.68 | 4.15 | 4.19 | 4.80 | 3.42 | 3.49 | 0.91 | 2.83 | 4.54 | -0.02 | -1.43 | 1.93 | 3.80 | 0.30 | 5.75 | 3.78 | 1.15 | -0.17 | -0.22 | 1.95 | -0.08 | 0.31 | 0.04 | -1.10 | -0.35 | -2.38 | 0.20 | 1.29 | 30.37 | -2.89 | -2.18 | 2.58 | 2.51 | 0.19 | -0.19 | 3.97 | 1.16 | 0.20 | -0.50 | 1.61 | 1.51 | 0.65 | -0.53 | 2.12 | 3.77 | 1.66 | -4.51 | 3.86 | 1.88 | -2.11 | -2.91 | 0.00 | 2.32 | -0.81 | -1.41 | 2.13 | 2.89 | 0.00 | 0.00 |
Quick Ratio |
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R | 1.05 | 1.00 | 1.01 | 1.04 | 0.86 | 1.07 | 1.04 | 1.01 | 0.99 | 0.97 | 0.95 | 0.93 | 1.04 | 0.87 | 0.88 | 0.83 | 0.85 | 0.94 | 0.98 | 1.34 | 0.88 | 0.75 | 1.52 | 1.51 | 1.14 | 0.99 | 0.94 | 0.98 | 0.98 | 0.91 | 0.91 | 0.86 | 0.94 | 1.02 | 1.02 | 1.01 | 1.08 | 1.01 | 0.93 | 0.97 | 1.00 | 0.88 | 0.82 | 0.84 | 0.96 | 0.93 | 0.72 | 0.75 | 0.72 | 0.55 | 0.44 | 0.76 | - | 0.70 | 0.51 | - | 1.36 | - | - | - |
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 |
Retained Earnings To Equity Ratio |
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R | -1.68 | -1.72 | -1.75 | 3,012.16 | 0.07 | -7.98 | 452.22 | 599.86 | 60.25 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.01 | - | 0.21 | - | - | 0.14 |
Retention Ratio |
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% | - | - | 98.05 | 100.00 | - | 92.19 | 95.74 | 100.99 | 102.05 | 133.38 | 117.62 | 110.35 | 109.63 | -621.38 | 215.60 | 126.04 | -45.13 | 127.38 | -649.83 | 4.21 | 46.30 | 82.12 | 131.98 | 46.65 | -5.23 | 131.14 | 184.28 | -92.06 | -4,861.89 | 100.00 | 164.58 | 77.00 | 140.01 | -255.99 | 402.21 | 272.39 | 23.32 | 695.74 | 419.94 | 223.83 | -9.69 | -62.67 | 3,656.22 | 254.02 | -13.00 | -15.58 | -127.17 | 177.32 | -36.58 | -556.81 | 217.15 | 432.25 | -609.65 | - | 737.33 | 596.25 | 98.67 | 98.41 | - | 96.18 |
Return on Assets (ROA) |
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% | 0.85 | 0.50 | 0.36 | -0.61 | 0.99 | 0.06 | 0.37 | -0.48 | -0.31 | -0.03 | -2.28 | -3.86 | -6.39 | 0.09 | -0.56 | -3.80 | 0.60 | -3.02 | 0.13 | 1.05 | 1.86 | 5.57 | -2.67 | 1.78 | 0.89 | -2.79 | -1.04 | 0.41 | 0.02 | 2.19 | -1.10 | 2.95 | -3.76 | 0.36 | -0.42 | -0.64 | 1.33 | -0.16 | -0.29 | -0.94 | 1.02 | 0.53 | -0.03 | -0.75 | 0.98 | 1.65 | 0.50 | -1.30 | 1.86 | 0.81 | -2.06 | -3.41 | 4.04 | 2.59 | -0.74 | - | 4.37 | - | - | 4.78 |
Return on Capital Employed (ROCE) |
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% | -0.27 | -0.72 | 1.55 | 1.98 | 2.32 | 1.40 | 1.80 | 0.48 | 1.26 | 1.62 | -0.01 | -0.50 | 0.54 | 0.78 | 0.04 | 1.71 | 1.43 | 0.92 | -0.21 | -0.25 | 2.83 | -0.13 | 0.35 | 0.04 | -0.95 | -0.26 | -1.70 | 0.14 | 0.81 | 1.86 | -1.67 | -1.16 | 1.24 | 1.17 | 0.11 | -0.12 | 2.35 | 1.05 | 0.23 | -0.57 | 2.02 | 1.34 | 0.47 | -0.45 | 2.11 | 2.95 | 1.37 | -1.12 | 2.80 | 1.82 | -3.99 | -4.65 | 0.00 | 6.80 | -2.07 | - | 12.54 | - | - | 0.00 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -542.36 | - | 2,488.78 | - | - | - |
Return on Equity (ROE) |
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% | 5.31 | 3.44 | 2.45 | 7,378.44 | 7.31 | -797.73 | -6,385.75 | 9,548.70 | 6,025.16 | -0.20 | -17.68 | 86,348.50 | -31.91 | 0.35 | -2.14 | 64,216.62 | 2.10 | -9.81 | 0.39 | -24,412.94 | 4.79 | 15.61 | -8.55 | -6,038.68 | 2.84 | -8.77 | -2.85 | -1,408.37 | -1,006.19 | - | -3.41 | 8.80 | 133,080.25 | 0.97 | -1.09 | -1.65 | -79,612.84 | -0.49 | -0.83 | -2.24 | -17,936.86 | 1.55 | -0.07 | -2.08 | 93,087.50 | 4.56 | 1.25 | -136,944.44 | 45,016.13 | 1.65 | 2,997.22 | 3,762.22 | 13.99 | 18,925.00 | -3.01 | - | 10.56 | - | - | 10.87 |
Return on Fixed Assets (ROFA) |
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% | 2.04 | 1.24 | 0.84 | -1.44 | 2.35 | 0.14 | 0.89 | -1.14 | -0.73 | -0.06 | -5.01 | -8.03 | -13.12 | 0.19 | -1.17 | -8.15 | 1.49 | -7.48 | 0.33 | 3.40 | 6.42 | 20.83 | -10.50 | 7.22 | 3.29 | -9.80 | -3.58 | 1.44 | 0.06 | - | -3.79 | 10.21 | -12.67 | 1.19 | -1.47 | -2.43 | 5.37 | -0.72 | -1.34 | -4.63 | 5.10 | 2.96 | -0.15 | -3.29 | 4.32 | 7.72 | 2.37 | -5.66 | 5.46 | 2.67 | -8.12 | -10.31 | - | 9.62 | -3.95 | - | 17.01 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | -593.95 | -1,010.99 | - | - | - | - | - | - | - | 5,523.78 | 2,310.51 | 7,865.15 | -8,448.42 | 635.89 | 343.67 | -87.44 | -33.18 | 13.74 | 0.52 | - | -34.93 | 91.78 | -95.17 | 5.02 | -5.71 | -8.94 | 18.36 | -2.28 | -3.98 | -18.90 | 22.30 | 9.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | -305.68 | -505.50 | - | - | - | - | - | - | - | 5,523.78 | 2,310.51 | 7,865.15 | -8,448.42 | 635.89 | 343.67 | -87.44 | -33.18 | 13.74 | 0.52 | - | -17.47 | 91.78 | -95.17 | 5.02 | -5.71 | -8.94 | 18.36 | -2.28 | -3.98 | -18.90 | 22.30 | 9.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.81 | 0.48 | 0.35 | -0.59 | 0.98 | 0.05 | 0.35 | -0.46 | -0.29 | -0.02 | -2.21 | -3.80 | -6.19 | 0.09 | -0.55 | -3.85 | 0.60 | -2.92 | 0.12 | 0.96 | 1.75 | 5.43 | -2.24 | 1.51 | 0.79 | -2.56 | -0.95 | 0.37 | 0.01 | 2.04 | -1.02 | 2.76 | -3.55 | 0.34 | -0.39 | -0.59 | 1.23 | -0.15 | -0.26 | -0.87 | 0.94 | 0.50 | -0.03 | -0.72 | 0.93 | 1.53 | 0.48 | -1.27 | 1.74 | 0.74 | -1.89 | -2.91 | - | 2.40 | -0.64 | - | 3.58 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | 4.03 | 6.97 | - | - | - | - | - | - | - | -2.88 | -5.92 | -19.63 | 5.56 | -4.11 | -1.94 | 6.20 | 2.40 | -0.93 | -0.03 | - | 2.32 | -6.62 | 7.76 | -0.82 | 1.03 | 1.70 | -3.82 | 0.48 | 0.98 | 3.25 | -2.94 | -1.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.44 | 1.52 | 1.19 | -1.62 | 2.74 | 0.17 | 0.92 | -1.16 | -0.87 | -0.09 | -9.06 | -13.11 | -26.03 | 0.49 | -4.18 | -14.71 | 1.94 | -4.69 | 0.13 | 1.21 | 1.74 | 5.34 | -2.88 | 2.14 | 1.26 | -4.42 | -1.68 | 0.67 | 0.03 | 41.17 | -2.19 | 6.50 | -8.98 | 0.87 | -0.85 | -1.20 | 2.69 | -0.24 | -0.36 | -1.10 | 1.06 | 0.87 | -0.06 | -1.27 | 1.38 | 3.00 | 0.89 | -7.55 | 3.18 | 1.29 | -2.57 | -3.55 | 2.13 | 1.95 | -0.70 | -0.88 | 1.30 | 1.77 | 0.00 | 0.67 |
Return on Tangible Equity (ROTE) |
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% | -5.40 | -3.08 | -2.00 | 1.87 | -5.72 | -0.19 | -1.23 | 1.56 | 1.00 | 0.13 | 11.55 | 11.44 | 43.51 | -0.62 | 3.85 | 9.49 | -5.06 | 63.14 | 12.68 | -3.26 | 52.76 | 915.38 | 84.66 | -5.17 | -14.17 | 36.45 | 17.56 | -0.98 | -0.04 | -5.01 | 9.48 | -28.94 | 8.48 | -7.03 | 11.47 | 31.56 | -3.22 | 6.67 | -6.28 | 205.06 | -2.32 | -11.19 | 1.62 | 11.58 | -2.22 | -34.44 | -17.37 | 2.96 | -4.77 | 3.46 | 24.60 | 33.83 | 67.68 | -24.79 | -4.05 | - | 13.52 | - | - | 15.84 |
Return on Total Capital (ROTC) |
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% | 1.28 | 0.77 | 0.53 | -1.15 | 1.44 | 0.10 | 0.67 | -0.87 | -0.55 | -0.04 | -3.23 | -6.82 | -8.42 | 0.11 | -0.71 | -7.71 | 0.83 | -4.11 | 0.17 | 2.88 | 2.45 | 7.39 | -3.37 | 4.09 | 1.15 | -3.46 | -1.24 | 0.86 | 0.03 | - | -1.32 | 3.62 | -7.15 | 0.41 | -0.48 | -0.77 | 3.16 | -0.22 | -0.40 | -1.24 | 2.59 | 0.78 | -0.04 | -1.08 | 2.98 | 2.34 | 0.69 | -4.09 | 6.38 | 1.05 | -10.67 | -56.31 | - | - | -1.68 | - | 8.76 | - | - | - |
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 | - | - |
Sales to Fixed Assets Ratio |
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R | 0.84 | 0.81 | 0.70 | 0.89 | 0.86 | 0.79 | 0.97 | 0.98 | 0.83 | 0.66 | 0.55 | 0.61 | 0.50 | 0.39 | 0.28 | 0.55 | 0.77 | 1.60 | 2.62 | 2.81 | 3.69 | 3.90 | 3.64 | 3.37 | 2.61 | 2.22 | 2.14 | 2.15 | 1.95 | - | 1.73 | 1.57 | 1.41 | 1.36 | 1.73 | 2.03 | 1.99 | 3.00 | 3.75 | 4.23 | 4.79 | 3.40 | 2.52 | 2.58 | 3.13 | 2.57 | 2.67 | 0.75 | 1.72 | 2.07 | 3.16 | 2.90 | - | 4.94 | 5.62 | - | 13.03 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 20.14 | 24.23 | 29.32 | 8.60 | - | -58.83 | 1,004.58 | 14.16 | 62.49 | -654.04 | -288.33 | 14.80 | 34.86 | 18.47 | 10.50 | 12.88 | 6.59 | -57.67 | 94.97 | 23.20 | 31.33 | -143.16 | -141.18 | 38.29 | -757.38 | 437.72 | 3,815.91 | 42.36 | -55.60 | -5.74 | 202.73 | -38.11 | 39.85 | 22.56 | 34.61 | 43.24 | 17.84 | 31.73 | -75.95 | 396.33 | 198.20 | 24.17 | -21.46 | 53.44 | 12.06 | 26.30 | 539.95 | -5.95 | 4.22 | 12.03 | -6.90 | -8.54 | 95.43 | 2,175.78 | -8.26 | -13.44 | 20.42 | 25.60 | - | 32.73 |
Sales to Total Assets Ratio |
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R | 0.35 | 0.33 | 0.30 | 0.38 | 0.36 | 0.33 | 0.40 | 0.42 | 0.36 | 0.29 | 0.25 | 0.29 | 0.25 | 0.19 | 0.13 | 0.26 | 0.31 | 0.64 | 1.04 | 0.87 | 1.07 | 1.04 | 0.92 | 0.83 | 0.71 | 0.63 | 0.62 | 0.61 | 0.53 | 0.05 | 0.50 | 0.45 | 0.42 | 0.41 | 0.50 | 0.53 | 0.49 | 0.66 | 0.82 | 0.86 | 0.95 | 0.61 | 0.53 | 0.59 | 0.71 | 0.55 | 0.56 | 0.17 | 0.59 | 0.62 | 0.80 | 0.96 | 1.90 | 1.33 | 1.05 | - | 3.35 | - | - | 7.11 |
Sales to Working Capital Ratio |
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R | 7.40 | 7.19 | 8.25 | 11.24 | 63.78 | 4.62 | 7.00 | 9.41 | 6.76 | 6.10 | 7.52 | 18.06 | 7.45 | 11.83 | 13.92 | -23.44 | -109.71 | 18.43 | 13.50 | 9.16 | 16.58 | 42.07 | 4.85 | 4.56 | 5.54 | 7.05 | 7.31 | 7.05 | 5.72 | 0.72 | 6.75 | 6.81 | 7.21 | 6.21 | 7.52 | 7.10 | 6.05 | 8.18 | 6.52 | 10.68 | 12.68 | 10.06 | 7.48 | 15.35 | 15.73 | 7.25 | 13.65 | 6.97 | 8.10 | 7.46 | 9.23 | 5.63 | - | 16.57 | 6.62 | - | 15.15 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 0.96 | 0.95 | 1.26 | 1.04 | 0.80 | 0.83 | 0.67 | 0.69 | 0.87 | 0.65 | 1.06 | 1.13 | 1.10 | 1.50 | 2.03 | 1.21 | 1.31 | 1.02 | 0.31 | 0.41 | 0.39 | 0.59 | 0.38 | 0.62 | 0.65 | 0.60 | 0.66 | 0.74 | 0.54 | 62.32 | 0.92 | 1.54 | 1.06 | 0.86 | 0.92 | 1.77 | 1.11 | 0.97 | 0.77 | 0.76 | 0.64 | 0.78 | 0.90 | 1.33 | 1.12 | 1.06 | 0.92 | 3.05 | 5.90 | 0.88 | 1.98 | 1.07 | 3.27 | 3.45 | 3.05 | 2.29 | 3.08 | 2.67 | 3.20 | 2.27 |
Short-Term Debt to Equity Ratio |
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R | 0.04 | 0.04 | 0.04 | -75.92 | 0.42 | -85.77 | -114.80 | -141.69 | -146.97 | 0.06 | 0.06 | -185.16 | 0.04 | 0.04 | 0.04 | -159.63 | 0.03 | 0.03 | 0.04 | -2.54 | 0.15 | 0.31 | 0.00 | -0.36 | 0.00 | 0.02 | 0.02 | -16.19 | -345.37 | - | 0.00 | 0.00 | -50.36 | 0.00 | 0.00 | 0.00 | -41.03 | 0.00 | 0.00 | 0.00 | -30.00 | 0.01 | 0.01 | 0.01 | 359.42 | 0.01 | 0.10 | 5,134.00 | 628.52 | 0.25 | -225.82 | -10.17 | - | 601.72 | 0.30 | - | 0.02 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 | 0.12 | 0.15 | 0.01 | - | 0.08 | 0.07 | - | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | -0.21 | 0.15 | -0.24 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | 0.01 | 0.07 | 0.06 | 0.00 | 0.02 | -0.02 | -0.03 | -0.05 | -0.06 | -0.05 | -0.06 | -0.10 | - | -0.11 | -0.09 | -0.14 | -0.05 | -0.04 | -0.10 | 0.00 | -0.11 | 0.05 | 0.00 | -0.07 | -0.05 | -0.02 | -0.06 | -0.05 | -0.05 | - | - | - | - | 0.30 | 0.45 | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.76 | 0.78 | 0.78 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.82 | 0.82 | 1.00 | 0.74 | 0.67 | 0.67 | 1.00 | 0.60 | 0.58 | 0.55 | 1.00 | 0.49 | 0.53 | 0.61 | 1.00 | 0.60 | 0.61 | 0.56 | 1.00 | 1.00 | - | 0.61 | 0.59 | 1.00 | 0.58 | 0.55 | 0.54 | 1.00 | 0.55 | 0.51 | 0.45 | 1.00 | 0.50 | 0.41 | 0.48 | 1.00 | 0.49 | 0.45 | 1.00 | 1.00 | 0.36 | 1.00 | 1.01 | - | - | 0.44 | - | 0.17 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.84 | 0.86 | 0.85 | 0.76 | 0.86 | 0.88 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.75 | 0.71 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.59 | 0.59 | 0.63 | 0.67 | 0.65 | 0.67 | 0.67 | 0.63 | 0.65 | 0.69 | 1.00 | 0.67 | 0.66 | 0.70 | 0.63 | 0.61 | 0.61 | 0.59 | 0.68 | 0.65 | 0.58 | 0.63 | 0.66 | 0.56 | 0.64 | 0.61 | 0.64 | 0.60 | 0.58 | 0.46 | 0.51 | 0.62 | 0.45 | 0.71 | 0.84 | 0.75 | - | 0.58 | - | - | 0.56 |
Working Capital to Current Liabilities Ratio |
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R | 0.23 | 0.20 | 0.20 | 0.16 | 0.02 | 0.36 | 0.26 | 0.21 | 0.27 | 0.27 | 0.20 | 0.11 | 0.27 | 0.16 | 0.10 | -0.08 | -0.01 | 0.18 | 0.42 | 0.45 | 0.25 | 0.08 | 1.03 | 0.99 | 0.69 | 0.56 | 0.63 | 0.58 | 0.62 | 0.57 | 0.57 | 0.46 | 0.46 | 0.54 | 0.50 | 0.46 | 0.48 | 0.29 | 0.47 | 0.33 | 0.31 | 0.20 | 0.27 | 0.13 | 0.16 | 0.25 | 0.13 | 0.08 | 0.38 | 0.23 | 0.15 | 0.43 | - | 0.15 | 0.27 | - | 0.51 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.14 | 0.14 | 0.12 | 0.09 | 0.02 | 0.22 | 0.14 | 0.11 | 0.15 | 0.16 | 0.13 | 0.06 | 0.13 | 0.08 | 0.07 | -0.04 | -0.01 | 0.05 | 0.07 | 0.11 | 0.06 | 0.02 | 0.21 | 0.22 | 0.18 | 0.14 | 0.14 | 0.14 | 0.17 | 1.40 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.17 | 0.12 | 0.15 | 0.09 | 0.08 | 0.10 | 0.13 | 0.07 | 0.06 | 0.14 | 0.07 | 0.14 | 0.12 | 0.13 | 0.11 | 0.18 | - | 0.06 | 0.15 | - | 0.07 | - | - | - |
Working Capital Turnover Ratio |
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R | 7.40 | 7.19 | 8.25 | 11.24 | 63.78 | 4.62 | 7.00 | 9.41 | 6.76 | 6.10 | 7.52 | 18.06 | 7.45 | 11.83 | 13.92 | -23.44 | -109.71 | 18.43 | 13.50 | 9.16 | 16.58 | 42.07 | 4.85 | 4.56 | 5.54 | 7.05 | 7.31 | 7.05 | 5.72 | 0.72 | 6.75 | 6.81 | 7.21 | 6.21 | 7.52 | 7.10 | 6.05 | 8.18 | 6.52 | 10.68 | 12.68 | 10.06 | 7.48 | 15.35 | 15.73 | 7.25 | 13.65 | 6.97 | 8.10 | 7.46 | 9.23 | 5.63 | - | 16.57 | 6.62 | - | 15.15 | - | - | - |
StockViz Staff
September 20, 2024
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