Key Metrics | Trend | Unit | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
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Accounts Payable Turnover Ratio |
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R | 9.37 | 7.33 | 7.69 | 14.24 | 9.57 | 19.80 | 19.55 | 27.47 | 19.56 | 11.87 | 8.14 | 16.11 | 19.75 | 22.89 | 23.70 |
Accounts Receivable Turnover Ratio |
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R | 8.31 | 7.02 | 7.11 | 13.08 | 8.59 | 16.39 | 16.13 | 21.88 | 16.13 | 10.68 | 7.54 | 15.19 | 16.84 | 21.70 | 27.41 |
Asset Coverage Ratio |
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R | 1.52 | 1.45 | 1.39 | 1.52 | 2.36 | 1.95 | 1.72 | 1.51 | 1.93 | 2.11 | 2.47 | 2.77 | 2.27 | 11.12 | 10.34 |
Asset Turnover Ratio |
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R | 3.13 | 2.55 | 1.73 | 2.30 | 2.91 | 5.38 | 4.05 | 4.15 | 5.04 | 4.57 | 3.79 | 3.50 | 8.96 | 14.04 | 13.99 |
Average Collection Period |
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R | 24.02 | 29.65 | 29.49 | 16.41 | 22.62 | 12.52 | 12.76 | 9.83 | 12.62 | 18.60 | 25.76 | 12.03 | 10.94 | 9.25 | 7.07 |
Book Value Per Share |
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R | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 19.37 | 16.16 | 30.95 | 24.72 | 21.51 | 26.72 | 0.00 | 4.22 | 3.89 |
Capital Expenditure To Sales |
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% | 1.70 | 1.79 | 3.57 | 7.33 | 5.24 | 0.79 | 2.79 | 5.64 | 0.14 | 1.70 | 1.64 | 0.58 | 0.23 | 0.07 | 0.08 |
Cash Dividend Coverage Ratio |
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R | - | 125.90 | 2.14 | 1.90 | 1.43 | 0.61 | -0.15 | 1.09 | 1.08 | 0.58 | 1.84 | 4.74 | -4.39 | 56.67 | 118.83 |
Cash Flow Coverage Ratio |
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R | 1.15 | 0.25 | 0.59 | -0.51 | -0.72 | 0.02 | -2.60 | -2.33 | 2.16 | -1.36 | 1.81 | 10.86 | -48.61 | 3.09 | 13.50 |
Cash Interest Coverage Ratio |
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R | 1.72 | 0.81 | 1.53 | 2.56 | 2.05 | 0.69 | -0.18 | 2.64 | 2.38 | 1.45 | 4.01 | 11.85 | -46.03 | 3.35 | 13.86 |
Cash Per Share |
|
R | 0.04 | 0.03 | 0.04 | 0.18 | 0.15 | 0.18 | 0.11 | 0.27 | 0.48 | 0.17 | 0.28 | 0.52 | 0.82 | 2.22 | 1.92 |
Cash Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 | 0.05 | 0.32 | 0.50 | 0.46 |
Cash Return on Assets (CROA) |
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R | 0.08 | 0.03 | 0.05 | 0.07 | 0.06 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.06 | 0.12 | -0.19 | 0.07 | 0.22 |
Cash Return on Equity (CROE) |
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R | 0.58 | -668.33 | -1,142.83 | -1,205.34 | -1,322.55 | -76.01 | -0.01 | 0.21 | 0.10 | 0.06 | 0.15 | 0.22 | -549.09 | 0.16 | 0.53 |
Cash Return on Invested Capital (CROIC) |
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R | 0.10 | 0.04 | 0.06 | 0.08 | 0.07 | 0.03 | 0.00 | 0.07 | 0.05 | 0.03 | 0.08 | 0.15 | -0.27 | 0.12 | 0.39 |
Cash Return on Investment (CROI) |
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R | - | - | 6.69 | - | 299.25 | 8.00 | -0.14 | 1.60 | 0.56 | 0.45 | - | - | - | - | - |
Cash Taxes |
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M | 101 | 222 | 4 | 255 | -404 | -155 | -19 | -83 | -3 | 1 | 2 | 1 | -26 | 1 | 8 |
Cash to Debt Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.24 | 2.54 | 2.24 |
Current Assets to Total Assets Ratio |
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R | 0.24 | 0.25 | 0.17 | 0.12 | 0.31 | 0.37 | 0.23 | 0.18 | 0.25 | 0.31 | 0.33 | 0.27 | 0.47 | 0.65 | 0.63 |
Current Liabilities Ratio |
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R | 0.20 | 0.21 | 0.15 | 0.13 | 0.21 | 0.18 | 0.15 | 0.13 | 0.17 | 0.24 | 0.29 | 0.19 | 0.31 | 0.43 | 0.44 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.27 | 0.27 | 0.20 | 0.20 | 0.36 | 0.28 | 0.23 | 0.18 | 0.29 | 0.38 | 0.47 | 0.42 | 0.43 | 0.74 | 0.74 |
Current Ratio |
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R | 1.16 | 1.21 | 1.11 | 0.92 | 1.45 | 1.99 | 1.58 | 1.46 | 1.48 | 1.31 | 1.16 | 1.38 | 1.52 | 1.51 | 1.44 |
Days in Inventory |
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R | 5.54 | 10.09 | 10.15 | 4.56 | 4.50 | 7.47 | 9.67 | 7.65 | 6.36 | 7.70 | 7.32 | 14.19 | 3.38 | 2.67 | 4.37 |
Days Inventory Outstanding (DIO) |
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R | 6.57 | 12.35 | 12.02 | 3.70 | 6.06 | 12.11 | 16.33 | 12.13 | 9.98 | 12.23 | 11.27 | 28.34 | 6.54 | 3.53 | 7.90 |
Days Payable Outstanding (DPO) |
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R | 42.73 | 53.31 | 51.59 | 28.31 | 40.42 | 18.76 | 19.38 | 14.10 | 19.42 | 32.23 | 48.21 | 24.40 | 19.19 | 17.17 | 16.02 |
Days Sales Outstanding (DSO) |
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R | 43.92 | 51.97 | 51.35 | 27.90 | 42.47 | 22.27 | 22.63 | 16.68 | 22.62 | 34.18 | 48.40 | 24.03 | 21.68 | 16.82 | 13.32 |
Debt to Asset Ratio |
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R | 0.53 | 0.56 | 0.57 | 0.49 | 0.37 | 0.44 | 0.47 | 0.53 | 0.42 | 0.39 | 0.33 | 0.29 | 0.41 | 0.09 | 0.09 |
Debt to Capital Ratio |
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R | 0.79 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.58 | 0.63 | 0.51 | 0.52 | 0.46 | 0.35 | 1.00 | 0.17 | 0.18 |
Debt to EBITDA Ratio |
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R | 4.23 | 7.22 | 8.83 | 5.96 | 6.09 | 13.03 | 39.00 | 12.28 | 7.04 | 15.08 | 4.50 | 6.63 | 8.11 | 0.56 | 0.73 |
Debt to Equity Ratio |
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R | 3.77 | -11,019.81 | -12,662.72 | -8,328.07 | -8,473.65 | -1,478.39 | 1.38 | 1.72 | 1.02 | 1.07 | 0.84 | 0.54 | 1,191.46 | 0.21 | 0.22 |
Debt to Income Ratio |
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R | 56.28 | -18.44 | -5.28 | -17.76 | 6.00 | -37.86 | 21.84 | -14.46 | 163.97 | 34.35 | 15.62 | 27.76 | 18.35 | 1.18 | 1.89 |
Debt to Tangible Net Worth Ratio |
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R | -2.88 | -1.81 | -1.68 | -1.23 | -1.13 | -1.27 | -6.67 | -3.79 | -151.91 | -5.64 | -6.44 | 1.94 | -2.68 | 0.26 | 0.29 |
Dividend Coverage Ratio |
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R | - | -112.60 | -4.48 | -0.74 | 1.52 | -0.31 | 0.75 | -0.63 | 0.07 | 0.33 | 0.67 | 0.41 | 0.52 | 60.93 | 26.19 |
Dividend Payout Ratio |
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% | 0.00 | -0.89 | -22.30 | -135.37 | 65.72 | -317.55 | 132.50 | -159.45 | 1,456.07 | 306.22 | 149.52 | 242.00 | 192.52 | 1.64 | 3.82 |
Dividend Per Share |
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R | 0.00 | 0.01 | 1.10 | 1.92 | 1.92 | 1.86 | 1.62 | 3.07 | 2.81 | 2.35 | 1.73 | 1.26 | 0.35 | 0.01 | 0.02 |
EBIT to Fixed Assets Ratio |
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R | 0.17 | 0.06 | 0.02 | 0.09 | 0.07 | -0.01 | -0.09 | -0.01 | 0.11 | -0.03 | 0.17 | 0.06 | 0.09 | 0.46 | 0.35 |
EBIT to Total Assets Ratio |
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R | 0.07 | 0.03 | 0.01 | 0.04 | 0.02 | 0.00 | -0.03 | 0.00 | 0.03 | -0.01 | 0.04 | 0.02 | 0.03 | 0.12 | 0.09 |
EBITDA Coverage Ratio |
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R | 2.64 | 1.85 | 1.92 | 2.97 | 2.15 | 1.03 | 0.51 | 1.79 | 3.52 | 1.84 | 5.05 | 4.33 | 12.32 | 7.63 | 7.95 |
EBITDA Per Share |
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R | 5.21 | 3.62 | 2.96 | 4.22 | 2.88 | 1.70 | 0.69 | 2.27 | 4.49 | 1.75 | 4.03 | 2.17 | 0.41 | 1.56 | 1.18 |
Equity Multiplier |
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R | 7.11 | -19,708.91 | -22,358.42 | -16,879.83 | -23,147.03 | -3,389.05 | 2.92 | 3.28 | 2.45 | 2.72 | 2.58 | 1.85 | 2,925.59 | 2.42 | 2.43 |
Equity to Assets Ratio |
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R | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.30 | 0.41 | 0.37 | 0.39 | 0.54 | 0.00 | 0.41 | 0.41 |
Free Cash Flow Margin |
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R | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | 0.00 | -0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.06 | -0.04 | 0.01 | 0.03 |
Free Cash Flow Per Share |
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R | 2.27 | 0.49 | 0.91 | -0.72 | -0.96 | 0.03 | -3.49 | 3.35 | 2.76 | 1.38 | 3.20 | 5.46 | -1.55 | 0.63 | 2.00 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 555 | 320 | 315 | 90 | 49 | 205 | -242 | 484 | 363 | 143 | 164 | 90 | -30 | 8 | 23 |
Gross Profit Per Share |
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R | 5.89 | 4.00 | 3.23 | 5.61 | 4.02 | 2.36 | 4.27 | 6.43 | 7.53 | 7.19 | 7.49 | 6.16 | 1.38 | 5.26 | 2.61 |
Gross Profit to Fixed Assets Ratio |
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R | 0.33 | 0.20 | 0.15 | 0.24 | 0.27 | 0.19 | 0.27 | 0.41 | 0.40 | 0.54 | 0.60 | 0.37 | 0.44 | 2.00 | 1.03 |
Gross Profit to Tangible Assets Ratio |
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R | 0.18 | 0.11 | 0.09 | 0.15 | 0.10 | 0.05 | 0.09 | 0.15 | 0.12 | 0.13 | 0.17 | 0.15 | 0.18 | 0.54 | 0.30 |
Gross Working Capital |
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M | 148 | 225 | 48 | -133 | 561 | 1,121 | 516 | 315 | 528 | 306 | 94 | 35 | 25 | 24 | 19 |
Interest Coverage Ratio |
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R | 1.52 | 0.64 | 0.25 | 1.44 | 0.81 | -0.10 | -1.07 | -0.09 | 1.61 | -0.41 | 2.70 | 2.07 | 8.15 | 5.95 | 5.92 |
Interest Expense To Sales |
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% | 2.98 | 3.20 | 3.80 | 2.39 | 1.90 | 1.18 | 1.16 | 1.13 | 0.66 | 0.61 | 0.75 | 0.58 | 0.09 | 0.28 | 0.22 |
Inventory Turnover Ratio |
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R | 55.56 | 29.56 | 30.36 | 98.65 | 60.20 | 30.15 | 22.34 | 30.09 | 36.56 | 29.83 | 32.37 | 12.88 | 55.78 | 103.27 | 46.20 |
Invested Capital |
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M | 4,380 | 4,837 | 5,086 | 5,714 | 4,652 | 5,023 | 5,411 | 4,862 | 5,439 | 3,179 | 1,641 | 624 | 114 | 64 | 59 |
Liabilities to Equity Ratio |
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R | 5.39 | -15,599.98 | -16,722.12 | -10,976.01 | -13,626.91 | -2,194.19 | 1.89 | 2.28 | 1.45 | 1.72 | 1.58 | 0.85 | 2,080.00 | 1.41 | 1.43 |
Long-Term Debt to Equity Ratio |
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R | 3.72 | -10,878.13 | -12,477.56 | -8,168.44 | -8,471.11 | -1,478.03 | 1.37 | 1.72 | 1.02 | 1.06 | 0.83 | 0.49 | 1,176.64 | 0.19 | 0.20 |
Long-Term Debt to Total Assets Ratio |
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R | 0.52 | 0.55 | 0.56 | 0.48 | 0.37 | 0.44 | 0.47 | 0.52 | 0.42 | 0.39 | 0.32 | 0.27 | 0.40 | 0.08 | 0.08 |
Net Current Asset Value |
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R | -2,845,173,000.00 | -3,258,456,000.00 | -3,440,247,000.00 | -3,451,676,000.00 | -1,662,188,000.00 | -1,731,172,000.00 | -2,605,480,000.00 | -2,837,610,000.00 | -2,229,037,000.00 | -1,326,071,000.00 | -639,810,000.00 | -145,184,000.00 | -39,659,000.00 | 7,608,000.00 | 4,307,000.00 |
Net Debt to EBITDA Ratio |
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R | 4.31 | 7.37 | 9.09 | 6.14 | 6.04 | 12.91 | 38.84 | 12.16 | 6.98 | 14.98 | 4.43 | 6.39 | 6.08 | -0.89 | -0.90 |
Net Income Before Taxes |
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R | 51,651,290.06 | -183,130,000.00 | -640,809,000.00 | -180,200,000.00 | 354,459,712.21 | -70,451,099.34 | 138,888,924.66 | -202,350,142.74 | 14,641,653.79 | 48,570,803.25 | 49,805,272.88 | 8,477,917.09 | 6,118,095.87 | 23,037,695.51 | 8,257,481.21 |
Net Operating Profit After Tax (NOPAT) |
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R | 679,552,679.19 | 472,692,109.97 | 379,300,161.08 | 539,307,552.52 | 360,405,856.60 | 207,191,202.63 | 75,731,363.10 | 237,393,341.24 | 441,562,215.22 | 106,502,306.91 | 160,291,307.70 | 30,641,265.45 | 4,889,327.11 | 5,947,318.16 | 7,721,236.71 |
Net Working Capital to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.02 | -0.01 | 0.10 | 0.18 | 0.09 | 0.06 | 0.08 | 0.08 | 0.04 | 0.07 | 0.16 | 0.22 | 0.19 |
Non-current Assets to Total Assets Ratio |
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R | 0.76 | 0.75 | 0.83 | 0.88 | 0.69 | 0.63 | 0.77 | 0.82 | 0.75 | 0.69 | 0.67 | 0.73 | 0.53 | 0.35 | 0.37 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.73 | 0.73 | 0.80 | 0.80 | 0.64 | 0.72 | 0.77 | 0.82 | 0.71 | 0.62 | 0.53 | 0.58 | 0.57 | 0.26 | 0.26 |
Operating Cash Flow Per Share |
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R | 3.40 | 1.59 | 2.36 | 3.64 | 2.74 | 1.14 | -0.24 | 3.35 | 3.04 | 1.38 | 3.20 | 5.95 | -1.55 | 0.68 | 2.05 |
Operating Cash Flow To Current Liabilities |
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R | 0.40 | 0.16 | 0.33 | 0.55 | 0.27 | 0.12 | -0.03 | 0.50 | 0.24 | 0.09 | 0.20 | 0.63 | -0.61 | 0.16 | 0.50 |
Operating Cash Flow to Debt Ratio |
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R | 0.15 | 0.06 | 0.09 | 0.14 | 0.16 | 0.05 | -0.01 | 0.12 | 0.10 | 0.05 | 0.18 | 0.41 | -0.46 | 0.78 | 2.40 |
Operating Cash Flow to Sales Ratio |
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% | 5.12 | 2.59 | 5.82 | 6.12 | 3.88 | 0.82 | -0.21 | 2.99 | 1.56 | 0.88 | 2.99 | 6.89 | -4.18 | 0.92 | 3.06 |
Operating Expense Ratio |
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% | 4.36 | 4.48 | 7.00 | 5.97 | 4.23 | 1.79 | 1.71 | 6.63 | 3.35 | 3.50 | 5.04 | 5.98 | 2.80 | 5.89 | 2.60 |
Operating Income Per Share |
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R | 2.99 | 1.26 | 0.39 | 2.05 | 1.03 | -0.14 | 2.28 | -1.00 | 1.01 | 1.72 | 2.11 | 0.99 | 0.34 | 0.89 | 0.86 |
Operating Income to Total Debt |
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R | 0.14 | 0.05 | 0.01 | 0.08 | 0.06 | -0.01 | 0.09 | -0.04 | 0.03 | 0.07 | 0.12 | 0.07 | 0.10 | 1.02 | 1.01 |
Payables Turnover |
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R | 8.54 | 6.85 | 7.08 | 12.89 | 9.03 | 19.46 | 18.84 | 25.89 | 18.80 | 11.33 | 7.57 | 14.96 | 19.02 | 21.26 | 22.78 |
Pre-Tax Margin |
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% | 4.51 | 2.06 | 0.96 | 3.45 | 1.53 | -0.12 | -1.24 | -0.10 | 1.06 | -0.25 | 2.01 | 1.21 | 0.74 | 1.64 | 1.31 |
Quick Ratio |
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R | 1.04 | 1.01 | 0.93 | 0.83 | 1.34 | 1.51 | 0.98 | 0.94 | 1.08 | 1.00 | 0.96 | 0.72 | 1.27 | 1.36 | 1.10 |
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 | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.77 | 4,224.84 | 5,573.33 | 5,849.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.21 | 0.15 |
Retention Ratio |
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% | 100.00 | 100.89 | 122.30 | 235.37 | 34.28 | 417.55 | -32.50 | 259.45 | -1,356.07 | -206.22 | -49.52 | -142.00 | -92.52 | 98.36 | 96.18 |
Return on Assets (ROA) |
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% | 0.94 | -3.03 | -10.72 | -2.78 | 6.10 | -1.15 | 2.17 | -3.63 | 0.25 | 1.14 | 2.09 | 1.05 | 2.22 | 7.21 | 4.78 |
Return on Capital Employed (ROCE) |
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% | 9.02 | 3.42 | 1.00 | 4.62 | 2.86 | -0.39 | -2.99 | -0.23 | 3.27 | -0.76 | 5.45 | 2.61 | 4.81 | 20.93 | 16.48 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,103.57 | 2,525.00 |
Return on Equity (ROE) |
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% | 6.70 | 59,773.05 | 239,630.83 | 46,894.81 | -141,194.90 | 3,904.96 | 6.32 | -11.92 | 0.62 | 3.11 | 5.39 | 1.94 | 6,492.86 | 17.42 | 11.64 |
Return on Fixed Assets (ROFA) |
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% | 2.22 | -7.15 | -22.30 | -5.95 | 19.69 | -4.67 | 7.65 | -12.24 | 1.03 | 5.75 | 9.27 | 3.08 | 5.86 | 28.04 | 17.81 |
Return on Gross Investment (ROGI) |
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% | - | - | -2,805.66 | - | 31,947.38 | -411.20 | 73.12 | -91.99 | 3.52 | 25.11 | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | -1,402.83 | - | 31,947.38 | -411.20 | 73.12 | -91.99 | 3.52 | 25.11 | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.91 | -2.90 | -10.55 | -2.81 | 5.57 | -0.97 | 2.00 | -3.43 | 0.24 | 1.06 | 2.00 | 0.98 | 1.91 | 5.90 | 4.02 |
Return on Net Investment (RONI) |
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% | - | - | 19.34 | - | -16.68 | 2.66 | -4.94 | 7.50 | -0.74 | -3.31 | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.59 | -2.32 | -12.19 | -2.38 | 4.14 | -0.42 | 1.05 | -1.72 | 0.10 | 0.49 | 1.09 | 0.60 | 0.49 | 0.99 | 0.67 |
Return on Tangible Equity (ROTE) |
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% | -5.12 | 9.79 | 31.75 | 6.93 | -18.83 | 3.34 | -30.53 | 26.22 | -92.64 | -16.43 | -41.21 | 6.97 | -14.60 | 22.28 | 15.47 |
Return on Total Capital (ROTC) |
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% | 1.40 | -5.42 | -18.93 | -5.63 | 16.66 | -2.64 | 2.66 | -4.38 | 0.31 | 1.50 | 2.93 | 1.26 | 5.44 | 14.44 | 9.54 |
Revenue Per Share |
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M | 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 | 3.76 | 3.08 | 1.83 | 2.50 | 4.75 | 11.13 | 7.27 | 7.12 | 10.39 | 11.70 | 8.55 | 5.13 | 11.85 | 28.22 | 26.44 |
Sales to Operating Cash Flow Ratio |
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R | 19.53 | 38.61 | 17.19 | 16.34 | 25.76 | 122.55 | -485.47 | 33.41 | 64.03 | 113.79 | 33.41 | 14.51 | -23.92 | 108.24 | 32.73 |
Sales to Total Assets Ratio |
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R | 1.59 | 1.31 | 0.88 | 1.17 | 1.47 | 2.75 | 2.06 | 2.11 | 2.57 | 2.33 | 1.93 | 1.75 | 4.49 | 7.26 | 7.11 |
Sales to Working Capital Ratio |
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R | 47.69 | 29.53 | 53.87 | -105.72 | 15.47 | 15.07 | 23.87 | 36.41 | 31.56 | 30.94 | 42.96 | 24.18 | 27.99 | 32.80 | 37.10 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 0.83 | 0.80 | 1.35 | 1.50 | 1.24 | 0.58 | 0.90 | 1.19 | 0.89 | 0.82 | 1.19 | 1.22 | 0.86 | 2.20 | 2.27 |
Short-Term Debt to Equity Ratio |
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R | 0.04 | -141.69 | -185.16 | -159.63 | -2.54 | -0.36 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 14.82 | 0.02 | 0.02 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
Tangible Asset Value Ratio |
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R | -0.24 | -0.09 | -0.08 | -0.04 | 0.06 | -0.03 | -0.06 | -0.14 | 0.00 | -0.07 | -0.05 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.79 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.58 | 0.63 | 0.51 | 0.52 | 0.46 | 0.35 | 1.00 | 0.17 | 0.18 |
Total Liabilities to Total Assets Ratio |
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R | 0.76 | 0.79 | 0.75 | 0.65 | 0.59 | 0.65 | 0.65 | 0.70 | 0.59 | 0.63 | 0.61 | 0.46 | 0.71 | 0.58 | 0.59 |
Working Capital to Current Liabilities Ratio |
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R | 0.16 | 0.21 | 0.11 | -0.08 | 0.45 | 0.99 | 0.58 | 0.46 | 0.48 | 0.31 | 0.16 | 0.38 | 0.52 | 0.51 | 0.44 |
Working Capital To Sales Ratio |
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R | 0.02 | 0.03 | 0.02 | -0.01 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
Working Capital Turnover Ratio |
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R | 47.69 | 29.53 | 53.87 | -105.72 | 15.47 | 15.07 | 23.87 | 36.41 | 31.56 | 30.94 | 42.96 | 24.18 | 27.99 | 32.80 | 37.10 |
StockViz Staff
September 20, 2024
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