Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 3.66 | 3.70 | 3.66 | 3.87 | 3.74 | 3.71 | 3.85 | 3.84 | 4.00 | 4.26 | 3.95 | 4.28 | 4.05 | 4.03 | 3.82 | 3.81 | 3.92 | 3.70 | 3.60 | 3.68 | 3.74 | 4.07 | 3.56 | 3.66 | 3.57 | 3.88 | 3.49 | 3.39 | 3.16 | 3.42 | 3.38 | 3.20 | 3.21 | 3.17 | 3.25 | 3.53 | 3.84 | 4.03 | 4.01 | 3.75 | 3.82 | 4.29 | 3.98 | 4.22 | 4.05 | 4.78 | 3.45 | 4.55 | 4.47 | 5.16 | 4.36 | - | - | - | 4.43 | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 35.25 | 32.36 | 27.33 | 31.76 | 40.91 | 35.12 | 26.12 | 32.92 | 43.79 | 28.88 | 32.12 | 32.31 | 28.81 | 39.54 | 31.01 | 51.24 | 49.61 | 49.14 | 44.91 | 56.73 | 51.20 | 45.43 | 45.91 | 43.38 | 37.93 | 45.23 | 40.85 | 59.27 | 60.27 | 70.09 | 48.32 | 69.14 | 78.15 | 79.63 | 63.04 | 59.40 | 72.59 | 88.42 | 63.24 | 78.57 | 72.37 | 71.01 | 47.97 | 60.14 | 71.80 | 45.62 | 48.47 | 42.15 | 40.62 | 25.42 | 18.26 | - | - | - | - | - | - | - |
Asset Coverage Ratio |
Loading...
|
R | 11.82 | 10.27 | 14.28 | 13.46 | 12.87 | 12.49 | 12.19 | 11.84 | 11.39 | 11.06 | 10.78 | 10.63 | 9.30 | 9.39 | - | - | - | 15.80 | 48.04 | 5.26 | 28.27 | 22.89 | 5.64 | 17.77 | 14.79 | 4.80 | 4.85 | 4.91 | 4.97 | 4.89 | 4.75 | 5.38 | 6.52 | 8.74 | 8.46 | 8.06 | 8.38 | 7.05 | 8.58 | 9.14 | 8.84 | 8.24 | 8.05 | 9.22 | 8.91 | 8.28 | 22.57 | 3.50 | - | - | 2.81 | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.93 | 0.90 | 0.88 | 0.85 | 0.86 | 0.85 | 0.82 | 0.80 | 0.83 | 0.84 | 0.83 | 0.80 | 0.78 | 0.79 | 0.77 | 0.78 | 0.82 | 0.68 | 1.36 | 1.39 | 1.46 | 1.42 | 1.40 | 1.37 | 1.40 | 1.34 | 1.31 | 1.30 | 1.29 | 1.27 | 1.27 | 1.29 | 1.36 | 1.38 | 1.38 | 1.41 | 1.48 | 1.45 | 1.43 | 1.47 | 1.48 | 1.47 | 1.43 | 1.53 | 1.46 | 1.43 | 1.42 | 1.89 | 1.92 | 1.81 | 1.75 | - | - | - | 1.89 | - | - | - |
Average Collection Period |
Loading...
|
R | 7.43 | 8.20 | 9.25 | 9.68 | 6.93 | 7.69 | 9.89 | 8.43 | 6.49 | 8.70 | 7.63 | 8.57 | 9.20 | 7.20 | 10.16 | 6.79 | 5.82 | 10.12 | 10.27 | 5.90 | 5.58 | 6.25 | 6.15 | 6.96 | 7.17 | 6.52 | 7.43 | 5.17 | 4.66 | 4.34 | 7.04 | 6.05 | 5.14 | 3.53 | 4.14 | 4.49 | 3.88 | 3.27 | 3.75 | 3.51 | 4.18 | 3.89 | 5.54 | 3.86 | 4.06 | 5.19 | 6.69 | 6.72 | 7.44 | 9.61 | 12.70 | - | - | - | - | - | - | - |
Book Value Per Share |
|
R | 6.94 | 6.70 | 7.45 | 7.29 | 7.10 | 6.94 | 6.82 | 6.81 | 6.74 | 6.57 | 6.29 | 6.03 | 5.87 | 5.74 | 7.64 | 7.54 | 7.43 | 7.06 | 6.96 | 6.90 | 6.79 | 6.60 | 6.50 | 6.42 | 6.34 | 6.20 | 5.96 | 5.91 | 5.88 | 5.74 | 5.64 | 5.60 | 5.47 | 5.31 | 5.13 | 5.00 | 4.80 | 4.56 | 4.40 | 4.26 | 4.10 | 3.90 | 3.76 | 3.63 | 3.50 | 3.35 | 3.25 | 0.92 | 0.80 | 0.69 | 0.64 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
Loading...
|
% | 3.48 | 3.93 | 4.65 | 2.32 | 2.31 | - | 4.82 | 2.17 | 2.60 | 1.94 | 4.17 | 2.83 | 2.28 | 1.40 | 1.55 | 2.01 | 2.94 | 5.21 | 4.35 | 2.21 | 2.74 | 5.23 | 3.24 | 2.87 | 2.61 | 2.43 | 2.26 | 6.75 | 5.48 | 7.11 | 7.99 | 8.72 | 7.60 | 6.07 | 7.35 | 5.58 | 5.32 | 5.19 | 7.07 | 6.76 | 7.80 | 6.37 | 12.02 | 7.24 | 8.30 | 9.21 | 13.06 | 6.12 | 4.56 | 5.79 | 9.23 | 8.31 | 5.73 | 7.53 | 19.82 | 0.00 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
Loading...
|
R | 8.88 | 0.66 | 12.52 | 0.57 | 6.01 | - | 4.49 | 0.85 | 6.85 | 5.33 | 14.45 | 8.66 | 3.14 | 0.26 | 3.20 | 5.13 | 27.23 | 6.66 | 5.78 | 3.62 | 9.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | 8.08 | 5.35 | 17.94 | -6.17 | 8.52 | - | -4.47 | -6.39 | 15.51 | 12.29 | 20.08 | 10.92 | -1.55 | 16.95 | 1.95 | 5.47 | 67.27 | -2.82 | -0.68 | 0.59 | 6.84 | -3.23 | 4.68 | 2.10 | 4.58 | 5.55 | 0.48 | 0.30 | -2.49 | 1.05 | -7.15 | -16.82 | -6.77 | -1.05 | -0.21 | -5.15 | 12.66 | -0.91 | -3.48 | -1.76 | 0.24 | -3.36 | -3.64 | -6.14 | -1.22 | -25.42 | -48.79 | -8.30 | 36.95 | 0.01 | -5.46 | -8.73 | 0.35 | -8.46 | -3.84 | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 17.18 | 18.60 | 34.65 | 1.54 | 16.37 | - | 15.00 | 3.19 | 28.48 | 22.17 | 39.98 | 23.39 | 8.23 | 24.20 | 10.28 | 16.03 | 83.10 | 19.55 | 7.83 | 4.54 | 11.77 | 6.00 | 10.65 | 7.32 | 9.60 | 10.07 | 4.73 | 15.31 | 9.50 | 14.34 | 9.10 | 3.54 | 11.62 | 14.54 | 15.18 | 6.37 | 24.40 | 9.40 | 21.83 | 11.09 | 14.68 | 7.51 | 11.75 | 7.30 | 20.81 | 9.17 | 76.22 | 28.46 | 61.94 | 24.74 | 62.82 | 22.22 | 19.78 | 14.63 | 7.73 | - | - | - |
Cash Per Share |
|
R | 0.48 | 0.59 | 0.80 | 0.37 | 0.83 | 0.74 | 0.53 | 0.87 | 1.27 | 1.11 | 1.04 | 0.64 | 0.92 | 1.09 | 1.26 | 1.32 | 1.30 | 0.23 | 0.28 | 0.52 | 0.50 | 0.20 | 0.42 | 0.32 | 0.36 | 0.36 | 0.29 | 0.23 | 0.19 | 0.32 | 0.18 | 0.12 | 0.25 | 0.10 | 0.13 | 0.14 | 0.32 | 0.08 | 0.23 | 0.30 | 0.35 | 0.28 | 0.36 | 0.25 | 0.42 | 0.46 | 0.77 | 0.15 | 0.15 | 0.12 | 0.02 | - | - | - | - | - | - | - |
Cash Ratio |
Loading...
|
R | 0.07 | 0.09 | 0.12 | 0.06 | 0.13 | 0.12 | 0.09 | 0.15 | 0.22 | 0.20 | 0.18 | 0.12 | 0.17 | 0.20 | 0.22 | 0.23 | 0.23 | 0.04 | 0.07 | 0.14 | 0.14 | 0.06 | 0.12 | 0.09 | 0.11 | 0.12 | 0.09 | 0.07 | 0.06 | 0.10 | 0.06 | 0.04 | 0.08 | 0.03 | 0.04 | 0.05 | 0.12 | 0.03 | 0.10 | 0.14 | 0.17 | 0.16 | 0.21 | 0.16 | 0.26 | 0.34 | 0.51 | 0.09 | 0.09 | 0.08 | 0.01 | - | - | - | 0.02 | - | - | - |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.03 | 0.03 | 0.04 | 0.00 | 0.02 | - | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 | 0.08 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.03 | 0.06 | 0.02 | 0.06 | 0.05 | 0.11 | 0.05 | 0.08 | - | - | - | 0.13 | - | - | - |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.13 | 0.11 | 0.17 | 0.01 | 0.08 | - | 0.07 | 0.01 | 0.10 | 0.08 | 0.16 | 0.10 | 0.04 | 0.09 | 0.03 | 0.05 | 0.26 | 0.07 | 0.06 | 0.04 | 0.10 | 0.05 | 0.09 | 0.06 | 0.08 | 0.08 | 0.04 | 0.10 | 0.06 | 0.11 | 0.06 | 0.02 | 0.07 | 0.08 | 0.10 | 0.04 | 0.16 | 0.07 | 0.08 | 0.08 | 0.11 | 0.06 | 0.13 | 0.05 | 0.11 | 0.03 | 0.10 | 0.20 | 0.54 | 0.28 | 0.41 | - | - | - | 0.70 | - | - | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.04 | 0.03 | 0.06 | 0.00 | 0.03 | - | 0.02 | 0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | 0.04 | 0.02 | 0.06 | 0.03 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.06 | 0.04 | 0.06 | 0.04 | 0.01 | 0.05 | 0.06 | 0.07 | 0.03 | 0.12 | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 | 0.09 | 0.04 | 0.08 | 0.02 | 0.08 | 0.08 | 0.19 | 0.09 | 0.13 | - | - | - | 0.21 | - | - | - |
Cash Return on Investment (CROI) |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 13 | 2 | 2 | 1 | 3 | - | 4 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -4 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | - | - | - | - |
Cash to Debt Ratio |
Loading...
|
R | 0.20 | 0.21 | 0.40 | 0.18 | 0.38 | 0.33 | 0.22 | 0.36 | 0.51 | 0.43 | 0.39 | 0.24 | 0.30 | 0.35 | - | - | - | 0.12 | 0.92 | 0.19 | 1.02 | 0.34 | 0.17 | 0.42 | 0.40 | 0.13 | 0.11 | 0.09 | 0.07 | 0.12 | 0.07 | 0.05 | 0.14 | 0.08 | 0.11 | 0.12 | 0.29 | 0.07 | 0.23 | 0.34 | 0.40 | 0.31 | 0.41 | 0.35 | 0.59 | 0.64 | 3.12 | 0.13 | - | - | 0.01 | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.21 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.40 | 0.40 | 0.47 | 0.45 | 0.46 | 0.46 | 0.44 | - | - | - | - | - | - | - |
Current Liabilities Ratio |
Loading...
|
R | 0.24 | 0.24 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 | 0.27 | 0.42 | 0.43 | 0.43 | 0.43 | - | - | - | 0.40 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.32 | 0.31 | 0.31 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.49 | 0.49 | 0.50 | 0.48 | 0.50 | 0.47 | 0.47 | 0.44 | 0.43 | 0.45 | 0.46 | 0.44 | 0.43 | 0.47 | 0.52 | 0.57 | 0.59 | 0.56 | 0.59 | 0.56 | 0.55 | 0.55 | 0.54 | 0.50 | 0.51 | 0.54 | 0.55 | 0.51 | 0.65 | 0.56 | 0.55 | 0.54 | 0.54 | - | - | - | 0.51 | - | - | - |
Current Ratio |
Loading...
|
R | 0.88 | 0.90 | 0.99 | 1.03 | 1.04 | 1.00 | 1.02 | 1.09 | 1.10 | 1.08 | 1.01 | 1.03 | 1.08 | 1.07 | 1.11 | 1.06 | 0.99 | 0.98 | 1.38 | 1.42 | 1.43 | 1.40 | 1.39 | 1.47 | 1.48 | 1.53 | 1.51 | 1.40 | 1.35 | 1.41 | 1.46 | 1.36 | 1.32 | 1.23 | 1.18 | 1.25 | 1.25 | 1.23 | 1.35 | 1.40 | 1.45 | 1.56 | 1.56 | 1.54 | 1.60 | 1.79 | 1.73 | 1.06 | 1.08 | 1.06 | 1.03 | - | - | - | - | - | - | - |
Days in Inventory |
Loading...
|
R | 98.18 | 103.09 | 106.88 | 111.81 | 108.98 | 104.22 | 108.66 | 109.40 | 103.03 | 96.85 | 95.92 | 101.94 | 99.86 | 98.23 | 101.22 | 95.67 | 83.77 | 114.36 | 112.71 | 109.28 | 106.18 | 110.05 | 110.28 | 117.30 | 115.39 | 115.11 | 121.63 | 122.27 | 124.58 | 124.61 | 125.64 | 127.57 | 123.67 | 122.82 | 119.86 | 115.16 | 108.49 | 110.59 | 111.09 | 108.80 | 108.14 | 105.91 | 104.04 | 99.40 | 106.13 | 104.75 | 111.93 | 104.77 | 107.80 | 108.46 | 113.34 | - | - | - | 119.14 | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 190.18 | 198.92 | 206.57 | 212.57 | 210.99 | 201.51 | 209.28 | 210.82 | 199.59 | 187.05 | 186.43 | 195.81 | 191.79 | 189.32 | 190.67 | 182.47 | 161.59 | 211.34 | 208.66 | 211.30 | 206.84 | 214.00 | 214.66 | 227.10 | 224.31 | 223.47 | 235.16 | 238.82 | 244.61 | 244.36 | 242.20 | 245.62 | 239.44 | 242.18 | 236.22 | 226.33 | 213.08 | 217.77 | 219.77 | 214.27 | 211.57 | 208.09 | 203.18 | 196.49 | 207.93 | 206.13 | 215.60 | 202.78 | 207.16 | 210.08 | 219.06 | - | - | - | 230.09 | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 136.42 | 139.82 | 139.74 | 132.51 | 137.65 | 136.62 | 131.14 | 131.47 | 127.31 | 119.71 | 127.84 | 117.84 | 124.72 | 124.98 | 131.64 | 131.73 | 129.34 | 133.98 | 137.03 | 134.19 | 133.53 | 122.33 | 139.20 | 135.94 | 140.24 | 127.51 | 142.81 | 147.85 | 160.99 | 149.24 | 150.42 | 159.40 | 160.13 | 161.88 | 157.53 | 145.89 | 135.19 | 127.49 | 127.37 | 136.62 | 135.88 | 120.30 | 129.21 | 121.63 | 128.66 | 107.69 | 149.49 | 113.51 | 117.00 | 99.36 | 118.18 | - | - | - | 117.27 | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 10.36 | 11.28 | 13.36 | 11.49 | 8.92 | 10.39 | 13.97 | 11.09 | 8.33 | 12.64 | 11.36 | 11.30 | 12.67 | 9.23 | 11.77 | 7.12 | 7.36 | 7.43 | 8.13 | 6.43 | 7.13 | 8.03 | 7.95 | 8.41 | 9.62 | 8.07 | 8.93 | 6.16 | 6.06 | 5.21 | 7.55 | 5.28 | 4.67 | 4.58 | 5.79 | 6.15 | 5.03 | 4.13 | 5.77 | 4.65 | 5.04 | 5.14 | 7.61 | 6.07 | 5.08 | 8.00 | 7.53 | 8.66 | 8.98 | 14.36 | 19.99 | - | - | - | - | - | - | - |
Debt to Asset Ratio |
Loading...
|
R | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | - | - | - | 0.06 | 0.02 | 0.19 | 0.04 | 0.04 | 0.18 | 0.06 | 0.07 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.04 | 0.28 | - | - | 0.35 | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.26 | 0.29 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.34 | 0.35 | - | - | - | 0.21 | 0.04 | 0.28 | 0.07 | 0.08 | 0.27 | 0.11 | 0.12 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.24 | 0.19 | 0.19 | 0.20 | 0.19 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.18 | 0.07 | 0.56 | - | - | 0.66 | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 2.79 | 3.39 | 2.86 | 2.89 | 3.16 | 3.73 | 12.86 | 4.25 | 3.57 | 3.04 | 6.25 | 4.13 | 4.86 | 5.38 | - | - | - | 3.83 | 2.18 | 5.36 | 0.81 | 1.13 | 13.43 | 1.47 | 1.47 | 6.14 | 20.45 | 5.85 | 4.14 | 4.69 | 12.32 | 4.01 | 2.75 | 2.02 | 4.02 | 2.02 | 1.64 | 2.36 | 3.35 | 1.74 | 1.59 | 1.93 | 3.59 | 1.66 | 1.69 | 2.19 | 2.96 | 3.96 | - | - | 6.89 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 0.34 | 0.41 | 0.27 | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 0.37 | 0.39 | 0.42 | 0.44 | 0.53 | 0.54 | - | - | - | 0.26 | 0.04 | 0.39 | 0.07 | 0.09 | 0.37 | 0.12 | 0.14 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | 0.47 | 0.40 | 0.31 | 0.23 | 0.24 | 0.25 | 0.23 | 0.28 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.20 | 0.21 | 0.21 | 0.08 | 1.29 | - | - | 1.94 | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | 6.88 | 8.21 | 7.86 | 6.80 | 8.49 | 11.79 | 24.84 | 14.08 | 8.94 | 6.56 | 8.34 | 11.97 | 14.94 | 19.31 | - | - | - | 22.53 | 4.95 | 30.19 | 2.86 | 6.14 | 26.06 | 8.53 | 5.94 | 12.03 | 50.02 | 99.51 | 19.49 | 28.56 | 40.47 | 18.57 | 10.85 | 7.38 | 9.55 | 6.36 | 4.67 | 7.96 | 6.89 | 5.86 | 4.94 | 6.78 | 8.90 | 5.54 | 5.03 | 7.23 | 5.71 | 11.73 | - | - | 30.37 | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | 0.38 | 0.46 | 0.29 | 0.31 | 0.34 | 0.36 | 0.38 | 0.39 | 0.40 | 0.43 | 0.46 | 0.48 | 0.57 | 0.59 | - | - | - | 0.28 | 0.05 | 0.41 | 0.08 | 0.09 | 0.39 | 0.13 | 0.15 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.43 | 0.35 | 0.24 | 0.25 | 0.26 | 0.25 | 0.29 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.20 | 0.21 | 0.22 | 0.08 | 1.35 | - | - | 2.08 | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | 3.49 | 0.31 | 2.59 | 3.11 | 2.59 | - | 0.95 | 1.73 | 2.80 | 3.94 | 4.56 | 3.18 | 2.97 | 0.08 | 2.37 | 2.97 | 6.17 | 1.19 | 0.87 | 1.27 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | 28.61 | 322.73 | 38.66 | 32.14 | 38.60 | - | 105.09 | 57.64 | 35.66 | 25.38 | 21.95 | 31.44 | 33.63 | 1,285.96 | 42.23 | 33.62 | 16.21 | 84.21 | 115.58 | 78.73 | 40.75 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
|
R | 0.10 | 1.09 | 0.10 | 0.10 | 0.10 | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 2.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | -0.02 | 0.02 | 0.03 | 0.02 | -0.02 | 0.02 | 0.03 | 0.01 | -0.02 | 0.01 | 0.04 | 0.03 | -0.01 | 0.04 | 0.05 | 0.05 | 0.01 | 0.06 | 0.08 | 0.06 | 0.02 | 0.06 | 0.08 | 0.06 | 0.02 | 0.07 | 0.07 | 0.06 | -0.01 | 0.08 | 0.10 | 0.05 | 0.04 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | -0.01 | 0.04 | 0.05 | 0.02 | 0.02 | - | - | - | 0.00 | - | - | - |
EBITDA Coverage Ratio |
Loading...
|
R | 16.69 | 21.02 | 19.68 | 19.65 | 18.99 | 17.50 | 6.15 | 21.63 | 29.20 | 35.33 | 16.83 | 24.89 | 23.99 | 25.55 | 26.08 | 13.83 | 42.24 | 20.49 | 2.66 | 8.96 | 10.60 | 9.56 | 3.43 | 9.87 | 12.26 | 9.32 | 2.87 | 11.61 | 16.06 | 12.77 | 5.41 | 16.15 | 19.22 | 20.96 | 8.85 | 17.86 | 21.57 | 16.33 | 17.31 | 16.03 | 17.68 | 14.51 | 6.14 | 15.80 | 23.81 | 28.68 | 19.96 | 45.18 | 44.04 | 24.58 | 42.68 | 22.50 | 19.10 | 16.80 | - | - | - | - |
EBITDA Per Share |
|
R | 0.85 | 0.82 | 0.70 | 0.73 | 0.69 | 0.61 | 0.18 | 0.57 | 0.70 | 0.84 | 0.42 | 0.64 | 0.64 | 0.57 | 0.57 | 0.31 | 0.97 | 0.49 | 0.14 | 0.50 | 0.60 | 0.53 | 0.18 | 0.51 | 0.61 | 0.45 | 0.13 | 0.45 | 0.63 | 0.56 | 0.21 | 0.55 | 0.63 | 0.61 | 0.31 | 0.61 | 0.68 | 0.53 | 0.29 | 0.50 | 0.55 | 0.46 | 0.25 | 0.43 | 0.43 | 0.33 | 0.08 | 0.30 | 0.30 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | - | - | - | - |
Equity Multiplier |
Loading...
|
R | 4.10 | 4.31 | 3.92 | 3.93 | 4.02 | 4.16 | 4.26 | 4.27 | 4.26 | 4.38 | 4.59 | 4.72 | 4.94 | 5.10 | 3.94 | 3.96 | 4.04 | 4.21 | 2.08 | 2.06 | 2.05 | 2.08 | 2.09 | 2.13 | 2.14 | 2.16 | 2.24 | 2.24 | 2.24 | 2.23 | 2.23 | 2.17 | 2.10 | 2.03 | 2.03 | 1.98 | 1.96 | 1.95 | 1.91 | 1.89 | 1.90 | 1.87 | 1.89 | 1.81 | 1.84 | 1.77 | 1.72 | 4.52 | 4.88 | 5.31 | 5.48 | - | - | - | 5.53 | - | - | - |
Equity to Assets Ratio |
Loading...
|
R | 0.24 | 0.23 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 | 0.24 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.53 | 0.55 | 0.54 | 0.56 | 0.58 | 0.22 | 0.20 | 0.19 | 0.18 | - | - | - | 0.18 | - | - | - |
Free Cash Flow Margin |
Loading...
|
R | 0.03 | 0.02 | 0.05 | -0.02 | 0.03 | - | -0.01 | -0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.00 | 0.03 | 0.00 | 0.01 | 0.13 | -0.01 | 0.00 | 0.00 | 0.04 | -0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | -0.04 | -0.07 | -0.03 | 0.00 | 0.00 | -0.02 | 0.06 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 | 0.00 | -0.07 | -0.05 | -0.01 | 0.07 | 0.00 | -0.01 | -0.02 | 0.00 | -0.03 | - | - | - | - |
Free Cash Flow Per Share |
|
R | 0.41 | 0.21 | 0.64 | -0.23 | 0.31 | - | -0.13 | -0.17 | 0.37 | 0.29 | 0.51 | 0.28 | -0.04 | 0.38 | 0.04 | 0.12 | 1.54 | -0.07 | -0.04 | 0.03 | 0.39 | -0.18 | 0.24 | 0.11 | 0.23 | 0.27 | 0.02 | 0.01 | -0.10 | 0.05 | -0.28 | -0.57 | -0.22 | -0.03 | -0.01 | -0.18 | 0.40 | -0.03 | -0.06 | -0.06 | 0.01 | -0.11 | -0.15 | -0.17 | -0.02 | -0.29 | -0.20 | -0.05 | 0.25 | 0.00 | -0.02 | -0.07 | 0.00 | -0.07 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 10 | 5 | 15 | -5 | 8 | - | -3 | -3 | 9 | 7 | 12 | 7 | 0 | 9 | 1 | 3 | 35 | -1 | 0 | 2 | 10 | -3 | 7 | 3 | 6 | 11 | 1 | 1 | -2 | 2 | -6 | -12 | -5 | 0 | 0 | -3 | 9 | 0 | -1 | -1 | 1 | -2 | -3 | -3 | 0 | -6 | -5 | -1 | 6 | 0 | 0 | -1 | 0 | -2 | - | - | - | - |
Gross Profit Per Share |
|
R | 3.59 | 3.86 | 3.68 | 3.56 | 3.61 | 3.45 | 3.32 | 3.22 | 3.36 | 3.46 | 3.34 | 3.15 | 3.16 | 3.22 | 3.20 | 3.20 | 3.45 | 2.68 | 2.62 | 2.59 | 2.76 | 2.62 | 2.54 | 2.53 | 2.60 | 2.38 | 2.37 | 2.35 | 2.41 | 2.32 | 2.27 | 2.26 | 2.29 | 2.15 | 2.08 | 2.05 | 2.08 | 1.88 | 1.72 | 1.72 | 1.72 | 1.57 | 1.49 | 1.45 | 1.42 | 1.24 | 1.17 | 1.16 | 1.14 | 0.96 | 0.91 | 0.88 | 0.87 | 0.79 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.17 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.29 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.32 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.33 | 0.36 | 0.33 | 0.32 | 0.34 | 0.36 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.41 | 0.54 | 0.58 | 0.51 | 0.49 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.18 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.28 | 0.30 | 0.27 | 0.26 | - | - | - | 1.23 | - | - | - |
Gross Working Capital |
Loading...
|
M | -62 | -61 | -42 | -36 | -35 | -39 | -37 | -27 | -26 | -28 | -36 | -34 | -28 | -28 | -21 | -27 | -35 | -36 | 31 | 33 | 33 | 30 | 31 | 35 | 36 | 36 | 36 | 29 | 26 | 28 | 30 | 25 | 22 | 15 | 12 | 15 | 15 | 9 | 17 | 19 | 20 | 21 | 21 | 19 | 21 | 23 | 25 | -8 | -7 | -12 | -10 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
Loading...
|
R | 10.15 | 12.69 | 10.57 | 11.15 | 10.11 | 8.06 | -3.90 | 9.37 | 16.26 | 22.26 | 4.29 | 12.26 | 11.69 | 10.57 | 10.43 | -1.84 | 26.95 | 6.12 | -3.53 | 3.22 | 4.90 | 3.75 | -2.73 | 3.59 | 5.65 | 2.51 | -4.29 | 3.02 | 7.73 | 5.52 | -2.36 | 7.84 | 10.77 | 11.70 | 1.37 | 10.82 | 14.36 | 9.55 | 5.03 | 9.65 | 11.83 | 8.94 | 1.91 | 10.12 | 15.73 | 16.89 | -9.70 | 27.59 | 28.52 | 11.54 | 19.34 | 11.54 | 9.62 | 8.17 | 0.00 | - | - | - |
Interest Expense To Sales |
Loading...
|
% | 0.38 | 0.30 | 0.28 | 0.30 | 0.29 | 0.28 | 0.25 | 0.23 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | 0.51 | 0.56 | 0.56 | 0.57 | 0.54 | 0.55 | 0.52 | 0.54 | 0.53 | 0.45 | 0.46 | 0.54 | 0.49 | 0.43 | 0.41 | 0.39 | 0.48 | 0.48 | 0.45 | 0.50 | 0.28 | 0.53 | 0.54 | 0.59 | 0.78 | 0.54 | 0.38 | 0.27 | 0.10 | 0.17 | 0.18 | 0.23 | 0.14 | 0.27 | 0.29 | 0.33 | 1.71 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | 1.92 | 1.83 | 1.77 | 1.72 | 1.73 | 1.81 | 1.74 | 1.73 | 1.83 | 1.95 | 1.96 | 1.86 | 1.90 | 1.93 | 1.91 | 2.00 | 2.26 | 1.73 | 1.75 | 1.73 | 1.76 | 1.71 | 1.70 | 1.61 | 1.63 | 1.63 | 1.55 | 1.53 | 1.49 | 1.49 | 1.51 | 1.49 | 1.52 | 1.51 | 1.55 | 1.61 | 1.71 | 1.68 | 1.66 | 1.70 | 1.73 | 1.75 | 1.80 | 1.86 | 1.76 | 1.77 | 1.69 | 1.80 | 1.76 | 1.74 | 1.67 | - | - | - | 1.59 | - | - | - |
Invested Capital |
Loading...
|
M | 540 | 550 | 555 | 560 | 551 | 559 | 565 | 572 | 562 | 563 | 560 | 561 | 574 | 575 | 588 | 581 | 583 | 585 | 245 | 240 | 234 | 234 | 228 | 232 | 229 | 230 | 229 | 224 | 221 | 218 | 216 | 204 | 189 | 173 | 164 | 161 | 151 | 149 | 139 | 134 | 131 | 126 | 122 | 112 | 109 | 104 | 92 | 63 | 60 | 61 | 56 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
Loading...
|
R | 3.10 | 3.31 | 2.92 | 2.93 | 3.02 | 3.16 | 3.26 | 3.27 | 3.26 | 3.38 | 3.59 | 3.72 | 3.94 | 4.10 | 2.94 | 2.96 | 3.04 | 3.21 | 1.08 | 1.06 | 1.05 | 1.08 | 1.09 | 1.13 | 1.14 | 1.16 | 1.24 | 1.24 | 1.24 | 1.23 | 1.23 | 1.17 | 1.10 | 1.03 | 1.03 | 0.98 | 0.96 | 0.95 | 0.91 | 0.89 | 0.90 | 0.87 | 0.89 | 0.81 | 0.84 | 0.77 | 0.72 | 3.42 | 3.79 | 4.19 | 4.37 | - | - | - | 4.40 | - | - | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.07 | 0.12 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | 0.25 | 0.26 | - | - | - | 0.05 | 0.04 | 0.38 | 0.07 | 0.09 | 0.37 | 0.11 | 0.14 | 0.45 | 0.46 | 0.44 | 0.44 | 0.45 | 0.46 | 0.39 | 0.31 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.19 | 0.20 | 0.21 | 0.08 | 0.77 | - | - | 1.13 | - | - | - | 1.60 | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | - | - | - | 0.01 | 0.02 | 0.19 | 0.03 | 0.04 | 0.17 | 0.05 | 0.06 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.04 | 0.17 | - | - | 0.21 | - | - | - | 0.29 | - | - | - |
Net Current Asset Value |
Loading...
|
R | -355,728,000.00 | -366,038,000.00 | -345,794,000.00 | -348,931,000.00 | -344,261,000.00 | -360,210,000.00 | -366,636,000.00 | -365,057,000.00 | -356,047,000.00 | -364,523,000.00 | -376,721,000.00 | -382,560,000.00 | -393,394,000.00 | -399,217,000.00 | -365,313,000.00 | -368,689,000.00 | -382,525,000.00 | -394,186,000.00 | -55,028,000.00 | -49,987,000.00 | -46,417,000.00 | -53,639,000.00 | -49,403,000.00 | -50,621,000.00 | -49,209,000.00 | -53,950,000.00 | -57,893,000.00 | -61,594,000.00 | -62,145,000.00 | -59,800,000.00 | -58,194,000.00 | -52,625,000.00 | -42,138,000.00 | -37,218,000.00 | -36,153,000.00 | -32,930,000.00 | -27,523,000.00 | -30,894,000.00 | -23,018,000.00 | -19,255,000.00 | -18,024,000.00 | -16,307,000.00 | -15,505,000.00 | -11,414,629.00 | -8,159,616.00 | -4,977,263.00 | 6,194,204.00 | -28,114,254.00 | -27,212,419.00 | -27,225,071.00 | -27,911,207.00 | - | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 18.13 | 19.59 | 21.78 | 22.13 | 22.38 | 26.40 | 91.38 | 29.23 | 22.88 | 19.40 | 39.25 | 26.96 | 27.92 | 31.03 | 29.02 | 52.52 | 17.21 | 37.30 | 16.83 | 4.32 | 3.28 | 4.49 | 11.11 | 4.36 | 3.57 | 5.34 | 18.29 | 5.35 | 3.84 | 4.12 | 11.49 | 3.80 | 2.36 | 1.86 | 3.60 | 1.78 | 1.17 | 2.21 | 2.57 | 1.16 | 0.96 | 1.32 | 2.11 | 1.07 | 0.70 | 0.79 | -6.27 | 3.42 | 3.22 | 6.52 | 6.64 | - | - | - | - | - | - | - |
Net Income Before Taxes |
Loading...
|
R | 10,084,000.00 | 9,909,000.00 | 6,916,000.00 | 8,236,000.00 | 7,597,000.00 | 5,621,000.00 | 2,937,000.00 | 5,048,000.00 | 8,319,000.00 | 11,480,000.00 | 8,799,000.00 | 6,462,000.00 | 6,103,000.00 | 4,692,000.00 | 4,467,000.00 | 6,181,000.00 | 12,741,000.00 | 2,312,000.00 | 1,613,000.00 | 2,579,000.00 | 4,841,000.00 | 2,781,000.00 | 2,277,000.00 | 2,588,000.00 | 4,524,000.00 | 1,104,000.00 | 1,684,000.00 | 802,000.00 | 4,636,000.00 | 3,183,000.00 | 2,331,000.00 | 3,247,000.00 | 5,716,000.00 | 6,041,000.00 | 4,795,000.00 | 6,466,000.00 | 8,669,000.00 | 5,706,000.00 | 5,237,000.00 | 5,379,000.00 | 6,414,000.00 | 4,724,000.00 | 3,676,000.00 | 4,601,904.00 | 5,117,099.00 | 3,536,238.00 | 1,602,684.43 | 3,327,300.82 | 3,814,986.91 | 1,451,092.33 | 1,332,598.87 | 1,522,543.10 | 1,255,792.98 | 1,044,440.45 | 1,218,808.43 | - | - | - |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 15,513,055.34 | 14,707,029.97 | 13,735,020.24 | 14,306,288.49 | 12,263,690.40 | 10,923,025.08 | 3,069,009.19 | 10,162,847.07 | 12,159,223.95 | 14,926,412.46 | 7,890,935.11 | 11,359,767.25 | 11,150,707.52 | 10,084,760.44 | 10,698,901.28 | 5,301,945.64 | 16,623,797.98 | 8,875,423.88 | 2,607,247.37 | 8,719,461.03 | 10,818,525.10 | 9,475,303.13 | 3,704,835.31 | 8,881,798.69 | 10,348,190.10 | 47,637,980.98 | 2,218,781.47 | 7,585,354.11 | 9,123,711.82 | 8,124,859.57 | 3,028,223.94 | 10,236,328.92 | 8,814,213.61 | 8,491,785.47 | 4,142,284.88 | 9,215,485.62 | 9,599,377.78 | 7,494,643.53 | 3,993,979.00 | 7,076,970.44 | 7,759,207.20 | 6,345,020.32 | 3,351,091.40 | 6,041,924.68 | 6,007,131.20 | 4,596,269.19 | 1,138,519.17 | 4,315,362.24 | 4,444,449.73 | 2,938,998.94 | 2,788,203.19 | 2,644,461.73 | 2,592,636.90 | 2,309,781.35 | - | - | - | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.18 | 0.20 | 0.02 | 0.03 | 0.03 | 0.01 | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.79 | 0.78 | 0.77 | 0.79 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.81 | 0.83 | 0.65 | 0.64 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.65 | 0.66 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.67 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.60 | 0.60 | 0.53 | 0.55 | 0.54 | 0.54 | 0.56 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.68 | 0.69 | 0.69 | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.77 | 0.76 | 0.75 | 0.75 | 0.75 | 0.77 | 0.51 | 0.51 | 0.50 | 0.52 | 0.50 | 0.53 | 0.53 | 0.56 | 0.57 | 0.55 | 0.54 | 0.56 | 0.57 | 0.53 | 0.48 | 0.43 | 0.41 | 0.44 | 0.41 | 0.44 | 0.45 | 0.45 | 0.46 | 0.50 | 0.49 | 0.46 | 0.45 | 0.49 | 0.35 | 0.44 | 0.45 | 0.46 | 0.46 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
|
R | 0.88 | 0.72 | 1.24 | 0.06 | 0.60 | - | 0.45 | 0.08 | 0.68 | 0.53 | 1.01 | 0.60 | 0.22 | 0.54 | 0.22 | 0.36 | 1.90 | 0.46 | 0.40 | 0.25 | 0.67 | 0.33 | 0.56 | 0.38 | 0.48 | 0.49 | 0.22 | 0.60 | 0.37 | 0.63 | 0.36 | 0.12 | 0.38 | 0.42 | 0.52 | 0.22 | 0.77 | 0.31 | 0.37 | 0.35 | 0.46 | 0.24 | 0.47 | 0.20 | 0.37 | 0.10 | 0.32 | 0.19 | 0.43 | 0.19 | 0.27 | 0.18 | 0.17 | 0.13 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.13 | 0.10 | 0.18 | 0.01 | 0.10 | - | 0.07 | 0.01 | 0.12 | 0.09 | 0.17 | 0.11 | 0.04 | 0.10 | 0.04 | 0.06 | 0.34 | 0.09 | 0.11 | 0.07 | 0.19 | 0.10 | 0.16 | 0.11 | 0.14 | 0.16 | 0.07 | 0.18 | 0.11 | 0.20 | 0.12 | 0.04 | 0.12 | 0.14 | 0.17 | 0.08 | 0.29 | 0.13 | 0.17 | 0.17 | 0.23 | 0.14 | 0.28 | 0.13 | 0.23 | 0.08 | 0.21 | 0.11 | 0.26 | 0.12 | 0.18 | - | - | - | 0.31 | - | - | - |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.37 | 0.26 | 0.62 | 0.03 | 0.27 | - | 0.19 | 0.03 | 0.27 | 0.21 | 0.38 | 0.23 | 0.07 | 0.18 | - | - | - | 0.25 | 1.35 | 0.09 | 1.37 | 0.56 | 0.23 | 0.50 | 0.53 | 0.18 | 0.08 | 0.23 | 0.14 | 0.24 | 0.14 | 0.05 | 0.22 | 0.34 | 0.43 | 0.18 | 0.69 | 0.24 | 0.38 | 0.40 | 0.52 | 0.27 | 0.53 | 0.28 | 0.52 | 0.15 | 1.29 | 0.16 | - | - | 0.21 | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 6.56 | 5.51 | 9.64 | 0.46 | 4.82 | - | 3.72 | 0.72 | 5.71 | 4.35 | 8.39 | 5.30 | 1.91 | 4.66 | 1.91 | 3.05 | 15.45 | 4.56 | 4.00 | 2.54 | 6.54 | 3.40 | 5.77 | 4.02 | 4.99 | 5.42 | 2.51 | 6.89 | 4.34 | 7.68 | 4.47 | 1.52 | 4.80 | 5.66 | 7.26 | 3.08 | 11.05 | 4.73 | 6.10 | 5.84 | 7.93 | 4.40 | 9.18 | 3.93 | 7.84 | 2.44 | 7.96 | 4.74 | 11.30 | 5.79 | 8.50 | 5.97 | 5.83 | 4.77 | 13.25 | - | - | - |
Operating Expense Ratio |
Loading...
|
% | 23.02 | 25.83 | 25.96 | 25.66 | 26.14 | 25.78 | 28.61 | 25.50 | 24.99 | 24.06 | 24.36 | 24.94 | 25.12 | 25.59 | 25.53 | 24.78 | 23.27 | 25.07 | 24.73 | 24.33 | 24.34 | 24.88 | 24.75 | 24.90 | 24.38 | 25.17 | 25.44 | 26.25 | 25.31 | 26.14 | 26.36 | 26.17 | 25.45 | 24.79 | 25.38 | 24.52 | 23.76 | 24.58 | 24.42 | 24.27 | 24.27 | 24.84 | 25.10 | 24.20 | 24.70 | 25.09 | 27.24 | 24.70 | 25.05 | 26.16 | 26.54 | 26.13 | 26.66 | 26.47 | 122.70 | -3.91 | -4.79 | -4.14 |
Operating Income Per Share |
|
R | 0.52 | 0.47 | 0.34 | 0.40 | 0.37 | 0.28 | -0.12 | 0.25 | 0.39 | 0.53 | 0.41 | 0.31 | 0.29 | 0.23 | 0.22 | 0.30 | 0.59 | 0.13 | 0.12 | 0.17 | 0.27 | 0.18 | 0.15 | 0.17 | 0.25 | 0.10 | 0.12 | 0.07 | 0.25 | 0.19 | 0.14 | 0.18 | 0.29 | 0.30 | 0.25 | 0.32 | 0.42 | 0.29 | 0.25 | 0.27 | 0.32 | 0.24 | 0.20 | 0.23 | 0.25 | 0.17 | 0.08 | 0.18 | 0.20 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | - | - | - | - |
Operating Income to Total Debt |
Loading...
|
R | 0.22 | 0.17 | 0.17 | 0.19 | 0.17 | 0.12 | -0.05 | 0.10 | 0.16 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | - | - | - | 0.07 | 0.41 | 0.06 | 0.55 | 0.30 | 0.06 | 0.22 | 0.28 | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.05 | 0.08 | 0.17 | 0.24 | 0.20 | 0.26 | 0.37 | 0.23 | 0.26 | 0.31 | 0.36 | 0.27 | 0.23 | 0.33 | 0.34 | 0.24 | 0.34 | 0.15 | - | - | 0.07 | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | 2.68 | 2.61 | 2.61 | 2.75 | 2.65 | 2.67 | 2.78 | 2.78 | 2.87 | 3.05 | 2.86 | 3.10 | 2.93 | 2.92 | 2.77 | 2.77 | 2.82 | 2.72 | 2.66 | 2.72 | 2.73 | 2.98 | 2.62 | 2.69 | 2.60 | 2.86 | 2.56 | 2.47 | 2.27 | 2.45 | 2.43 | 2.29 | 2.28 | 2.25 | 2.32 | 2.50 | 2.70 | 2.86 | 2.87 | 2.67 | 2.69 | 3.03 | 2.82 | 3.00 | 2.84 | 3.39 | 2.44 | 3.22 | 3.12 | 3.67 | 3.09 | - | - | - | 3.11 | - | - | - |
Pre-Tax Margin |
Loading...
|
% | 3.88 | 3.76 | 2.94 | 3.35 | 2.98 | 2.29 | -0.96 | 2.12 | 3.26 | 4.37 | 0.90 | 2.78 | 2.72 | 2.03 | 1.94 | -0.35 | 5.01 | 1.43 | -1.81 | 1.80 | 2.72 | 2.13 | -1.48 | 1.97 | 2.94 | 1.35 | -2.28 | 1.36 | 3.54 | 2.96 | -1.16 | 3.36 | 4.45 | 4.55 | 0.65 | 5.24 | 6.50 | 4.81 | 1.40 | 5.08 | 6.39 | 5.24 | 1.50 | 5.45 | 5.93 | 4.50 | -1.01 | 4.60 | 5.20 | 2.70 | 2.62 | 3.10 | 2.83 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
Loading...
|
R | 0.15 | 0.17 | 0.22 | 0.17 | 0.21 | 0.21 | 0.20 | 0.25 | 0.29 | 0.30 | 0.26 | 0.22 | 0.28 | 0.28 | 0.33 | 0.31 | 0.30 | 0.15 | 0.23 | 0.23 | 0.23 | 0.16 | 0.21 | 0.20 | 0.22 | 0.22 | 0.20 | 0.14 | 0.12 | 0.16 | 0.17 | 0.12 | 0.15 | 0.09 | 0.11 | 0.13 | 0.19 | 0.10 | 0.18 | 0.21 | 0.27 | 0.29 | 0.37 | 0.32 | 0.42 | 0.50 | 0.63 | 0.17 | 0.18 | 0.19 | 0.15 | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
Loading...
|
R | 0.63 | 0.61 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.58 | 0.57 | 0.56 | 0.67 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.52 | 0.51 | 0.49 | 0.47 | 0.45 | 0.43 | 0.41 | 0.39 | 0.36 | 0.35 | 0.33 | 0.30 | 0.28 | 0.96 | 0.96 | 0.95 | 0.94 | - | - | - | 0.93 | - | - | - |
Retention Ratio |
Loading...
|
% | 71.39 | -222.73 | 61.34 | 67.86 | 61.40 | - | -5.09 | 42.36 | 64.34 | 74.62 | 78.05 | 68.56 | 66.37 | -1,185.96 | 57.77 | 66.38 | 83.79 | 15.79 | -15.58 | 21.27 | 59.25 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | 1.21 | 1.17 | 0.88 | 1.08 | 0.90 | 0.67 | 0.33 | 0.59 | 0.97 | 1.36 | 1.10 | 0.78 | 0.71 | 0.55 | 0.55 | 0.69 | 1.44 | 0.28 | 0.42 | 0.62 | 1.23 | 0.71 | 0.68 | 0.65 | 1.12 | 1.73 | 0.41 | 0.20 | 1.01 | 0.71 | 0.52 | 0.98 | 1.38 | 1.55 | 1.24 | 1.95 | 2.55 | 1.78 | 1.69 | 1.86 | 2.28 | 1.79 | 1.39 | 1.95 | 2.23 | 1.67 | 0.77 | 2.43 | 2.85 | 1.21 | 1.16 | - | - | - | 1.40 | - | - | - |
Return on Capital Employed (ROCE) |
Loading...
|
% | 2.41 | 2.25 | 1.68 | 1.82 | 1.65 | 1.24 | -0.50 | 1.06 | 1.69 | 2.31 | 0.47 | 1.37 | 1.31 | 1.00 | 0.93 | -0.17 | 2.53 | 0.59 | -1.68 | 1.69 | 2.69 | 2.02 | -1.41 | 1.82 | 2.78 | 1.19 | -1.98 | 1.18 | 3.08 | 2.49 | -0.97 | 2.95 | 4.19 | 4.43 | 0.65 | 5.16 | 6.81 | 4.81 | 1.37 | 5.09 | 6.38 | 5.04 | 1.42 | 5.50 | 5.83 | 4.16 | -1.00 | 7.62 | 8.89 | 4.33 | 4.08 | - | - | - | 0.00 | - | - | - |
Return on Common Equity |
Loading...
|
% | - | - | - | 30,747.83 | 25,582.61 | 19,160.87 | 9,391.30 | 17,100.00 | 27,639.13 | 38,760.87 | 31,360.87 | 21,878.26 | 20,452.17 | 15,791.30 | 16,226.09 | 20,395.65 | 42,252.17 | 8,121.74 | 5,917.39 | 8,686.96 | 16,782.61 | 9,552.17 | 9,065.22 | 8,656.52 | 14,800.00 | 22,526.09 | 5,373.91 | 2,600.00 | 13,026.09 | 8,960.87 | 6,373.91 | 11,652.17 | 15,552.17 | 17,036.36 | 13,145.45 | 19,750.00 | 24,559.09 | 16,200.00 | 14,490.91 | 15,290.91 | 18,177.27 | 13,281.82 | 10,127.27 | 12,882.30 | 14,361.21 | 9,929.38 | 4,347.47 | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 4.98 | 5.04 | 3.44 | 4.24 | 3.63 | 2.79 | 1.39 | 2.53 | 4.13 | 5.96 | 5.05 | 3.68 | 3.53 | 2.79 | 2.16 | 2.75 | 5.80 | 1.17 | 0.87 | 1.29 | 2.52 | 1.47 | 1.42 | 1.38 | 2.39 | 3.74 | 0.92 | 0.45 | 2.27 | 1.60 | 1.16 | 2.13 | 2.90 | 3.14 | 2.50 | 3.86 | 5.00 | 3.47 | 3.22 | 3.52 | 4.34 | 3.34 | 2.64 | 3.54 | 4.09 | 2.95 | 1.33 | 10.96 | 13.90 | 6.43 | 6.37 | - | - | - | 7.76 | - | - | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 1.59 | 1.53 | 1.17 | 1.41 | 1.20 | 0.88 | 0.43 | 0.78 | 1.28 | 1.78 | 1.42 | 0.99 | 0.91 | 0.70 | 0.71 | 0.89 | 1.80 | 0.34 | 0.67 | 1.02 | 2.02 | 1.13 | 1.10 | 1.06 | 1.85 | 2.80 | 0.67 | 0.32 | 1.60 | 1.13 | 0.82 | 1.56 | 2.25 | 2.50 | 1.99 | 3.12 | 4.18 | 2.81 | 2.65 | 2.97 | 3.69 | 2.84 | 2.25 | 3.14 | 3.76 | 2.85 | 1.51 | 4.64 | 5.57 | 2.34 | 2.20 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 1.25 | 1.20 | 0.88 | 1.07 | 0.90 | 0.67 | 0.32 | 0.58 | 0.95 | 1.34 | 1.10 | 0.77 | 0.70 | 0.54 | 0.54 | 0.69 | 1.44 | 0.28 | 0.38 | 0.56 | 1.11 | 0.64 | 0.62 | 0.58 | 1.00 | 1.54 | 0.37 | 0.18 | 0.93 | 0.65 | 0.47 | 0.90 | 1.27 | 1.45 | 1.17 | 1.82 | 2.38 | 1.67 | 1.55 | 1.68 | 2.04 | 1.58 | 1.23 | 1.73 | 1.94 | 1.42 | 0.65 | 2.37 | 2.75 | 1.18 | 1.15 | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 2.58 | 2.57 | 1.99 | 2.51 | 2.08 | 1.57 | 0.79 | 1.48 | 2.34 | 3.22 | 2.65 | 1.95 | 1.81 | 1.37 | 1.41 | 1.77 | 3.50 | 0.81 | 0.60 | 0.89 | 1.68 | 0.99 | 0.96 | 0.93 | 1.58 | 2.56 | 0.62 | 0.31 | 1.56 | 1.12 | 0.81 | 1.49 | 2.02 | 2.23 | 1.78 | 2.74 | 3.43 | 2.44 | 2.35 | 2.51 | 3.07 | 2.42 | 1.93 | 2.55 | 3.02 | 2.32 | 1.08 | 2.54 | 2.93 | 1.32 | 1.31 | 1.46 | 1.32 | 1.20 | 1.47 | 1.88 | 2.42 | 2.00 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | 5.45 | 5.55 | 3.75 | 4.63 | 3.98 | 3.07 | 1.52 | 2.77 | 4.51 | 6.50 | 5.51 | 4.00 | 3.84 | 3.04 | 2.30 | 2.93 | 6.16 | 1.25 | 0.92 | 1.36 | 2.63 | 1.54 | 1.48 | 1.50 | 2.60 | 3.90 | 0.96 | 0.49 | 2.48 | 1.67 | 1.21 | 2.33 | 3.19 | 3.29 | 2.63 | 4.06 | 5.27 | 3.68 | 3.25 | 3.58 | 4.42 | 3.37 | 2.66 | 3.58 | 4.14 | 2.99 | 1.35 | 11.50 | 14.69 | 6.87 | 6.85 | - | - | - | 9.16 | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 3.71 | 3.56 | 2.71 | 3.29 | 2.78 | 2.10 | 1.03 | 1.86 | 3.02 | 4.29 | 3.55 | 2.55 | 2.31 | 1.81 | - | - | - | 0.93 | 0.83 | 0.93 | 2.35 | 1.35 | 1.04 | 1.23 | 2.10 | 2.58 | 0.63 | 0.31 | 1.57 | 1.10 | 0.79 | 1.52 | 2.21 | 2.55 | 2.02 | 3.10 | 4.05 | 2.72 | 2.64 | 2.92 | 3.57 | 2.72 | 2.14 | 2.96 | 3.39 | 2.43 | 1.24 | 4.79 | - | - | 2.17 | - | - | - | - | - | - | - |
Revenue Per Share |
|
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 | - | - | - | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 0.61 | 0.60 | 0.59 | 0.56 | 0.58 | 0.56 | 0.54 | 0.53 | 0.55 | 0.55 | 0.54 | 0.51 | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.42 | 1.13 | 1.15 | 1.20 | 1.14 | 1.15 | 1.14 | 1.17 | 1.09 | 1.08 | 1.04 | 1.03 | 1.01 | 1.02 | 1.04 | 1.12 | 1.12 | 1.12 | 1.14 | 1.22 | 1.15 | 1.13 | 1.18 | 1.20 | 1.17 | 1.16 | 1.23 | 1.24 | 1.23 | 1.39 | 1.83 | 1.90 | 1.77 | 1.68 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 15.23 | 18.15 | 10.37 | 216.43 | 20.75 | - | 26.91 | 138.41 | 17.51 | 22.99 | 11.92 | 18.87 | 52.24 | 21.47 | 52.35 | 32.74 | 6.47 | 21.95 | 25.00 | 39.36 | 15.30 | 29.43 | 17.32 | 24.88 | 20.05 | 18.46 | 39.77 | 14.52 | 23.02 | 13.03 | 22.36 | 65.89 | 20.83 | 17.67 | 13.78 | 32.43 | 9.05 | 21.12 | 16.40 | 17.12 | 12.61 | 22.71 | 10.89 | 25.42 | 12.75 | 40.95 | 12.56 | 21.10 | 8.85 | 17.26 | 11.77 | 16.76 | 17.15 | 20.97 | 7.55 | - | - | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.41 | 0.34 | 0.69 | 0.70 | 0.74 | 0.71 | 0.71 | 0.69 | 0.71 | 0.68 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.69 | 0.69 | 0.69 | 0.71 | 0.74 | 0.73 | 0.72 | 0.74 | 0.74 | 0.74 | 0.72 | 0.77 | 0.74 | 0.72 | 0.72 | 0.96 | 0.97 | 0.92 | 0.89 | - | - | - | 0.96 | - | - | - |
Sales to Working Capital Ratio |
Loading...
|
R | -16.19 | -19.33 | -199.51 | 64.12 | 56.36 | 471.36 | 93.52 | 21.79 | 20.32 | 25.68 | 146.98 | 70.53 | 27.19 | 30.17 | 18.52 | 35.43 | -249.35 | -115.53 | 7.12 | 6.64 | 6.79 | 7.26 | 6.96 | 5.91 | 5.87 | 5.50 | 5.42 | 6.62 | 7.23 | 6.35 | 5.88 | 7.10 | 7.77 | 10.63 | 13.09 | 10.12 | 10.49 | 11.77 | 7.88 | 7.12 | 6.43 | 5.63 | 5.37 | 5.89 | 4.94 | 4.09 | 3.62 | 40.89 | 28.67 | 33.14 | 63.46 | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 3.09 | 3.12 | 25.64 | 25.53 | 26.05 | 2.94 | 26.12 | 25.38 | 24.93 | 24.03 | 24.27 | 24.89 | 24.99 | 25.52 | 25.47 | 24.67 | 23.03 | 24.89 | 24.59 | 24.23 | 24.27 | 24.58 | 24.48 | 24.69 | 24.06 | 24.90 | 25.30 | 25.75 | 24.64 | 25.45 | 25.48 | 25.05 | 24.64 | 24.23 | 24.58 | 23.84 | 23.21 | 24.18 | 23.72 | 23.72 | 23.34 | 24.10 | 24.27 | 20.44 | 21.09 | 24.55 | 24.67 | 21.89 | 22.35 | 23.26 | 26.54 | 26.13 | 26.66 | 26.47 | 26.69 | 25.76 | 24.84 | 25.08 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.27 | 0.29 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.20 | 0.20 | 0.20 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.51 | 0.56 | 0.95 | 0.80 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.18 | 0.15 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | - | 0.23 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.23 | 0.23 | 0.20 | 0.19 | 0.19 | 0.20 | 0.25 | 0.24 | 0.23 | 0.24 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.46 | 0.48 | 0.49 | 0.47 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.53 | 0.55 | 0.54 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | - | 6.22 | 6.68 | 6.47 | 6.29 | 5.59 | 6.22 | 6.17 | 6.03 | 5.25 | 5.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.26 | 0.29 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.34 | 0.35 | - | - | - | 0.21 | 0.04 | 0.28 | 0.07 | 0.08 | 0.27 | 0.11 | 0.12 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.24 | 0.19 | 0.19 | 0.20 | 0.19 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.18 | 0.07 | 0.56 | - | - | 0.66 | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.76 | 0.77 | 0.74 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.80 | 0.80 | 0.75 | 0.75 | 0.75 | 0.76 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.45 | 0.46 | 0.44 | 0.42 | 0.76 | 0.78 | 0.79 | 0.80 | - | - | - | 0.80 | - | - | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | -0.12 | -0.10 | -0.01 | 0.03 | 0.04 | 0.00 | 0.02 | 0.09 | 0.10 | 0.08 | 0.01 | 0.03 | 0.08 | 0.07 | 0.11 | 0.06 | -0.01 | -0.02 | 0.38 | 0.42 | 0.43 | 0.40 | 0.39 | 0.47 | 0.48 | 0.53 | 0.51 | 0.40 | 0.35 | 0.41 | 0.46 | 0.36 | 0.32 | 0.23 | 0.18 | 0.25 | 0.25 | 0.23 | 0.35 | 0.40 | 0.45 | 0.56 | 0.56 | 0.54 | 0.60 | 0.79 | 0.73 | 0.06 | 0.08 | 0.06 | 0.03 | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
Loading...
|
R | -0.06 | -0.05 | -0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.00 | -0.01 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | 0.18 | 0.15 | 0.14 | 0.16 | 0.17 | 0.14 | 0.13 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.17 | 0.20 | 0.24 | 0.28 | 0.02 | 0.03 | 0.03 | 0.02 | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | -16.19 | -19.33 | -199.51 | 64.12 | 56.36 | 471.36 | 93.52 | 21.79 | 20.32 | 25.68 | 146.98 | 70.53 | 27.19 | 30.17 | 18.52 | 35.43 | -249.35 | -115.53 | 7.12 | 6.64 | 6.79 | 7.26 | 6.96 | 5.91 | 5.87 | 5.50 | 5.42 | 6.62 | 7.23 | 6.35 | 5.88 | 7.10 | 7.77 | 10.63 | 13.09 | 10.12 | 10.49 | 11.77 | 7.88 | 7.12 | 6.43 | 5.63 | 5.37 | 5.89 | 4.94 | 4.09 | 3.62 | 40.89 | 28.67 | 33.14 | 63.46 | - | - | - | - | - | - | - |
StockViz Staff
September 21, 2024
Any question? Send us an email