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 |
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Accounts Payable Turnover Ratio |
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R | 3.66 | 3.70 | 3.66 | 3.79 | 3.78 | 3.85 | 3.98 | 4.01 | 4.12 | 4.14 | 4.08 | 4.05 | 3.93 | 3.90 | 3.81 | 3.76 | 3.72 | 3.68 | 3.77 | 3.76 | 3.76 | 3.71 | 3.67 | 3.65 | 3.58 | 3.48 | 3.36 | 3.33 | 3.29 | 3.30 | 3.24 | 3.21 | 3.29 | 3.45 | 3.66 | 3.85 | 3.91 | 3.90 | 3.97 | 3.96 | 4.08 | 4.13 | 4.26 | 4.12 | 4.21 | 4.31 | 4.41 | 4.64 | 4.67 | 4.76 | 4.36 | 4.43 | 4.43 | 4.43 | 4.43 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 35.25 | 32.36 | 27.33 | 33.48 | 33.77 | 34.49 | 32.93 | 34.43 | 34.27 | 30.53 | 33.20 | 32.92 | 37.65 | 42.85 | 45.25 | 48.73 | 50.10 | 50.49 | 49.57 | 49.82 | 46.48 | 43.16 | 43.11 | 41.85 | 45.82 | 51.41 | 57.62 | 59.49 | 61.95 | 66.42 | 68.81 | 72.49 | 70.05 | 68.67 | 70.86 | 70.91 | 75.70 | 75.65 | 71.30 | 67.48 | 62.87 | 62.73 | 56.38 | 56.51 | 52.01 | 44.22 | 39.17 | 31.61 | 28.10 | 21.84 | 18.26 | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 11.82 | 10.27 | 14.28 | 12.75 | 12.35 | 11.98 | 11.62 | 11.27 | 10.97 | 10.44 | 10.03 | 9.78 | 9.35 | 9.39 | 15.80 | 31.92 | 23.04 | 24.35 | 26.12 | 15.52 | 18.64 | 15.27 | 10.75 | 10.55 | 7.34 | 4.88 | 4.90 | 4.88 | 5.00 | 5.39 | 6.35 | 7.28 | 7.94 | 8.41 | 7.99 | 8.02 | 8.29 | 8.40 | 8.70 | 8.57 | 8.59 | 8.61 | 8.61 | 12.25 | 10.82 | 11.45 | 13.03 | 3.15 | 2.81 | 2.81 | 2.81 | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.93 | 0.90 | 0.88 | 0.85 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.80 | 0.78 | 0.78 | 0.79 | 0.76 | 0.91 | 1.06 | 1.22 | 1.40 | 1.42 | 1.41 | 1.40 | 1.38 | 1.36 | 1.34 | 1.31 | 1.29 | 1.28 | 1.28 | 1.30 | 1.33 | 1.35 | 1.38 | 1.41 | 1.43 | 1.44 | 1.46 | 1.46 | 1.46 | 1.46 | 1.48 | 1.47 | 1.46 | 1.46 | 1.55 | 1.66 | 1.76 | 1.84 | 1.83 | 1.78 | 1.75 | 1.89 | 1.89 | 1.89 | 1.89 | - | - | - |
Average Collection Period |
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R | 1.93 | 2.13 | 2.39 | 8.55 | 8.24 | 8.13 | 8.38 | 7.81 | 7.85 | 8.53 | 8.15 | 8.78 | 8.34 | 7.49 | 8.22 | 8.25 | 8.03 | 7.97 | 7.00 | 5.97 | 6.23 | 6.63 | 6.70 | 7.02 | 6.57 | 5.95 | 5.40 | 5.30 | 5.52 | 5.64 | 5.44 | 4.71 | 4.32 | 4.01 | 3.95 | 3.85 | 3.60 | 3.68 | 3.83 | 4.28 | 4.37 | 4.34 | 4.66 | 4.95 | 5.66 | 6.51 | 7.61 | 9.12 | 9.91 | 11.15 | 12.70 | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 6.94 | 6.70 | 7.45 | 7.04 | 6.92 | 6.83 | 6.74 | 6.60 | 6.41 | 6.19 | 5.98 | 6.32 | 6.69 | 7.08 | 7.41 | 7.25 | 7.09 | 6.93 | 6.81 | 6.70 | 6.58 | 6.46 | 6.36 | 6.23 | 6.10 | 5.99 | 5.87 | 5.79 | 5.71 | 5.61 | 5.50 | 5.38 | 5.23 | 5.06 | 4.87 | 4.69 | 4.50 | 4.33 | 4.16 | 4.00 | 3.85 | 3.70 | 3.56 | 3.43 | 2.75 | 2.08 | 1.41 | 0.76 | 0.71 | 0.66 | 0.64 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 3.48 | 3.93 | 4.65 | 3.37 | 3.33 | 3.41 | 2.88 | 2.72 | 2.88 | 2.80 | 2.67 | 2.01 | 1.81 | 1.98 | 2.93 | 3.63 | 3.68 | 3.63 | 3.63 | 3.35 | 3.52 | 3.49 | 2.79 | 2.54 | 3.51 | 4.23 | 5.40 | 6.83 | 7.33 | 7.86 | 7.59 | 7.44 | 6.65 | 6.08 | 5.86 | 5.79 | 6.08 | 6.71 | 7.00 | 8.24 | 8.36 | 8.48 | 9.19 | 9.45 | 9.17 | 8.24 | 7.38 | 6.43 | 6.97 | 7.27 | 7.70 | 10.35 | 8.27 | 6.84 | 4.95 | 0.00 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | 8.88 | 0.66 | 12.52 | 5.10 | 5.17 | 5.38 | 4.38 | 6.87 | 8.82 | 7.89 | 6.63 | 3.82 | 2.93 | 8.96 | 10.56 | 11.20 | 10.82 | 6.41 | 6.33 | 6.60 | 9.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 8.08 | 5.35 | 17.94 | 2.58 | 2.53 | 4.28 | 4.23 | 10.37 | 14.70 | 10.43 | 11.60 | 7.07 | 5.70 | 22.91 | 17.97 | 17.31 | 16.09 | 0.98 | 0.88 | 2.22 | 2.60 | 2.03 | 4.23 | 3.18 | 2.73 | 0.96 | -0.16 | -2.07 | -6.35 | -7.42 | -7.95 | -6.21 | -3.30 | 1.56 | 1.60 | 0.78 | 1.63 | -1.48 | -2.09 | -2.13 | -3.22 | -3.59 | -9.10 | -20.39 | -20.93 | -11.39 | -5.03 | 5.80 | 5.69 | -3.46 | -5.57 | -5.17 | -3.98 | -6.15 | -3.84 | - | - | - |
Cash Interest Coverage Ratio |
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R | 17.18 | 18.60 | 34.65 | 14.89 | 15.30 | 18.33 | 17.21 | 23.45 | 28.50 | 23.44 | 23.95 | 16.53 | 14.69 | 33.40 | 32.24 | 31.63 | 28.75 | 10.92 | 7.53 | 8.24 | 8.94 | 8.39 | 9.41 | 7.93 | 9.93 | 9.90 | 10.97 | 12.06 | 9.12 | 9.65 | 9.70 | 11.22 | 11.93 | 15.12 | 13.84 | 15.50 | 16.68 | 14.25 | 13.78 | 11.26 | 10.31 | 11.84 | 12.26 | 28.38 | 33.67 | 43.95 | 47.84 | 44.49 | 42.93 | 32.39 | 29.86 | 16.09 | 14.05 | 11.18 | 7.73 | - | - | - |
Cash Per Share |
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R | 0.48 | 0.59 | 0.80 | 0.62 | 0.74 | 0.85 | 0.94 | 1.07 | 1.02 | 0.93 | 0.92 | 0.98 | 1.15 | 1.24 | 1.03 | 0.78 | 0.58 | 0.38 | 0.37 | 0.41 | 0.36 | 0.32 | 0.36 | 0.33 | 0.31 | 0.27 | 0.26 | 0.23 | 0.20 | 0.22 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.19 | 0.23 | 0.24 | 0.29 | 0.32 | 0.31 | 0.33 | 0.37 | 0.48 | 0.45 | 0.38 | 0.30 | 0.11 | 0.10 | 0.07 | 0.02 | - | - | - | - | - | - | - |
Cash Ratio |
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R | 0.07 | 0.09 | 0.12 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.22 | 0.18 | 0.15 | 0.12 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.11 | 0.14 | 0.17 | 0.18 | 0.20 | 0.24 | 0.32 | 0.30 | 0.26 | 0.19 | 0.07 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.13 | 0.11 | 0.17 | 0.07 | 0.07 | 0.08 | 0.06 | 0.09 | 0.11 | 0.09 | 0.10 | 0.07 | 0.05 | 0.11 | 0.10 | 0.11 | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.22 | 0.28 | 0.36 | 0.41 | 0.35 | 0.41 | 0.70 | 0.70 | 0.70 | 0.70 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.04 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.11 | 0.12 | 0.14 | 0.11 | 0.13 | 0.21 | 0.21 | 0.21 | 0.21 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 13 | 2 | 2 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 7 | 6 | 5 | 7 | 6 | 6 | 5 | 2 | 3 | 3 | 3 | 3 | -2 | -2 | -2 | -2 | 3 | 4 | 4 | 5 | 6 | 7 | 9 | 10 | 10 | 10 | 10 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 0 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.20 | 0.21 | 0.40 | 0.28 | 0.32 | 0.35 | 0.38 | 0.42 | 0.39 | 0.34 | 0.32 | 0.30 | 0.33 | 0.35 | 0.12 | 0.52 | 0.41 | 0.57 | 0.62 | 0.43 | 0.49 | 0.33 | 0.28 | 0.26 | 0.18 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | 0.15 | 0.14 | 0.18 | 0.23 | 0.26 | 0.32 | 0.36 | 0.37 | 0.42 | 0.50 | 1.17 | 1.12 | 1.29 | 1.62 | 0.07 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.23 | 0.27 | 0.31 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | - | - | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.29 | 0.34 | 0.39 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.32 | 0.31 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.31 | 0.37 | 0.43 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.45 | 0.47 | 0.50 | 0.54 | 0.56 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.56 | 0.57 | 0.57 | 0.58 | 0.55 | 0.55 | 0.54 | 0.54 | 0.51 | 0.51 | 0.51 | 0.51 | - | - | - |
Current Ratio |
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R | 0.88 | 0.90 | 0.99 | 1.02 | 1.04 | 1.06 | 1.07 | 1.07 | 1.06 | 1.05 | 1.05 | 1.07 | 1.08 | 1.06 | 1.04 | 1.10 | 1.19 | 1.30 | 1.41 | 1.41 | 1.42 | 1.44 | 1.47 | 1.50 | 1.48 | 1.45 | 1.42 | 1.41 | 1.40 | 1.39 | 1.34 | 1.27 | 1.25 | 1.23 | 1.23 | 1.27 | 1.30 | 1.36 | 1.44 | 1.49 | 1.53 | 1.56 | 1.62 | 1.66 | 1.54 | 1.41 | 1.23 | 1.06 | 1.06 | 1.05 | 1.03 | - | - | - | - | - | - | - |
Days in Inventory |
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R | 26.03 | 26.62 | 27.68 | 108.42 | 107.82 | 106.33 | 104.49 | 101.30 | 99.43 | 98.64 | 98.99 | 100.31 | 98.75 | 94.72 | 98.76 | 101.63 | 105.03 | 110.63 | 109.56 | 108.95 | 110.95 | 113.25 | 114.52 | 117.36 | 118.60 | 120.90 | 123.27 | 124.27 | 125.60 | 125.37 | 124.93 | 123.48 | 120.38 | 116.58 | 113.52 | 111.33 | 109.74 | 109.66 | 108.49 | 106.72 | 104.37 | 103.87 | 103.58 | 105.55 | 106.90 | 107.31 | 108.24 | 108.59 | 109.87 | 110.90 | 113.34 | 119.14 | 119.14 | 119.14 | 119.14 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 50.43 | 51.36 | 53.50 | 208.58 | 208.15 | 205.30 | 201.68 | 195.97 | 192.22 | 190.27 | 190.84 | 191.90 | 188.56 | 181.01 | 186.52 | 191.01 | 198.22 | 209.54 | 210.20 | 211.70 | 215.65 | 220.02 | 222.39 | 227.51 | 230.44 | 235.52 | 240.74 | 242.50 | 244.20 | 242.91 | 242.36 | 240.86 | 236.04 | 229.45 | 223.35 | 219.24 | 216.22 | 215.85 | 213.42 | 209.28 | 204.83 | 203.92 | 203.43 | 206.54 | 208.11 | 207.92 | 208.91 | 209.77 | 212.10 | 214.57 | 219.06 | 230.09 | 230.09 | 230.09 | 230.09 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 36.17 | 36.10 | 36.19 | 134.48 | 134.22 | 131.64 | 127.41 | 126.58 | 123.17 | 122.53 | 123.85 | 124.80 | 128.27 | 129.42 | 131.67 | 133.02 | 133.64 | 134.68 | 131.77 | 132.32 | 132.75 | 134.43 | 135.72 | 136.62 | 139.60 | 144.79 | 150.22 | 152.13 | 155.01 | 154.80 | 157.96 | 159.74 | 156.36 | 150.12 | 141.53 | 133.99 | 131.67 | 131.84 | 130.04 | 130.50 | 126.75 | 124.95 | 121.80 | 126.87 | 124.84 | 121.92 | 119.84 | 112.01 | 111.51 | 108.77 | 118.18 | 117.27 | 117.27 | 117.27 | 117.27 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 2.69 | 2.93 | 3.46 | 11.19 | 11.09 | 10.95 | 11.51 | 10.86 | 10.91 | 11.99 | 11.14 | 11.24 | 10.20 | 8.87 | 8.42 | 7.51 | 7.34 | 7.28 | 7.43 | 7.39 | 7.88 | 8.51 | 8.51 | 8.76 | 8.20 | 7.30 | 6.59 | 6.24 | 6.02 | 5.68 | 5.52 | 5.08 | 5.30 | 5.39 | 5.27 | 5.27 | 4.89 | 4.90 | 5.15 | 5.61 | 5.97 | 5.98 | 6.69 | 6.67 | 7.32 | 8.29 | 9.88 | 13.00 | 14.44 | 17.17 | 19.99 | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.08 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.06 | 0.04 | 0.09 | 0.08 | 0.07 | 0.11 | 0.08 | 0.09 | 0.13 | 0.13 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.14 | 0.15 | 0.16 | 0.32 | 0.35 | 0.35 | 0.35 | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.26 | 0.29 | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 | 0.21 | 0.13 | 0.18 | 0.15 | 0.12 | 0.18 | 0.13 | 0.15 | 0.20 | 0.21 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.26 | 0.23 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.24 | 0.27 | 0.32 | 0.61 | 0.66 | 0.66 | 0.66 | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.77 | 0.94 | 0.74 | 5.66 | 6.00 | 6.10 | 5.93 | 4.28 | 4.25 | 4.57 | 5.15 | 4.79 | 5.12 | 5.38 | 3.83 | 3.01 | 3.79 | 3.05 | 2.37 | 5.18 | 4.21 | 4.37 | 5.63 | 7.38 | 8.48 | 9.14 | 8.78 | 6.75 | 6.29 | 5.95 | 5.28 | 3.20 | 2.70 | 2.42 | 2.51 | 2.34 | 2.27 | 2.26 | 2.15 | 2.21 | 2.19 | 2.22 | 2.28 | 2.13 | 2.70 | 3.04 | 3.46 | 5.42 | 6.89 | 6.89 | 6.89 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.34 | 0.41 | 0.27 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.48 | 0.50 | 0.53 | 0.54 | 0.26 | 0.15 | 0.23 | 0.19 | 0.15 | 0.23 | 0.16 | 0.18 | 0.27 | 0.29 | 0.38 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.35 | 0.30 | 0.26 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.17 | 0.45 | 0.53 | 0.68 | 1.61 | 1.94 | 1.94 | 1.94 | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 4.23 | 3.38 | 1.99 | 12.98 | 14.80 | 14.91 | 13.61 | 9.48 | 8.95 | 10.45 | 13.64 | 15.41 | 17.12 | 19.31 | 22.53 | 13.74 | 19.22 | 15.13 | 11.04 | 16.31 | 10.90 | 11.67 | 13.14 | 19.13 | 41.87 | 45.26 | 49.40 | 47.01 | 26.78 | 24.61 | 19.32 | 11.59 | 8.53 | 6.99 | 7.13 | 6.47 | 6.35 | 6.41 | 6.12 | 6.62 | 6.54 | 6.56 | 6.67 | 5.87 | 7.42 | 8.22 | 8.72 | 21.05 | 30.37 | 30.37 | 30.37 | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.38 | 0.46 | 0.29 | 0.35 | 0.37 | 0.38 | 0.40 | 0.42 | 0.44 | 0.48 | 0.52 | 0.55 | 0.58 | 0.59 | 0.28 | 0.16 | 0.25 | 0.20 | 0.16 | 0.24 | 0.17 | 0.19 | 0.28 | 0.31 | 0.40 | 0.48 | 0.48 | 0.49 | 0.47 | 0.44 | 0.38 | 0.32 | 0.27 | 0.25 | 0.26 | 0.26 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.17 | 0.46 | 0.55 | 0.71 | 1.72 | 2.08 | 2.08 | 2.08 | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 3.49 | 0.31 | 2.59 | 2.15 | 1.80 | 1.86 | 2.36 | 3.26 | 3.62 | 3.66 | 2.70 | 2.15 | 2.10 | 2.90 | 3.18 | 2.80 | 2.37 | 1.44 | 1.53 | 1.86 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 28.61 | 322.73 | 38.66 | 56.85 | 63.22 | 62.49 | 55.94 | 35.16 | 28.61 | 28.10 | 343.24 | 348.31 | 348.86 | 344.50 | 44.07 | 62.40 | 73.68 | 79.82 | 78.35 | 39.83 | 13.58 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.10 | 1.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.57 | 0.57 | 0.57 | 0.57 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
EBITDA Coverage Ratio |
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R | 16.69 | 21.02 | 19.68 | 15.57 | 16.07 | 18.62 | 23.08 | 25.75 | 26.56 | 25.26 | 22.81 | 25.13 | 22.36 | 26.92 | 25.66 | 19.81 | 18.59 | 10.68 | 7.94 | 8.14 | 8.36 | 8.78 | 8.72 | 8.58 | 9.01 | 9.97 | 10.83 | 11.46 | 12.60 | 13.38 | 15.43 | 16.29 | 16.72 | 17.31 | 16.15 | 18.27 | 17.81 | 16.84 | 16.38 | 13.59 | 13.53 | 15.06 | 18.61 | 22.06 | 29.41 | 34.47 | 33.44 | 39.12 | 33.45 | 27.21 | 25.27 | 19.47 | 17.95 | 16.80 | - | - | - | - |
EBITDA Per Share |
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R | 0.85 | 0.82 | 0.70 | 0.55 | 0.51 | 0.52 | 0.57 | 0.63 | 0.65 | 0.64 | 0.57 | 0.60 | 0.52 | 0.60 | 0.58 | 0.47 | 0.52 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 | 0.41 | 0.42 | 0.44 | 0.46 | 0.49 | 0.49 | 0.50 | 0.52 | 0.54 | 0.55 | 0.53 | 0.53 | 0.50 | 0.47 | 0.45 | 0.44 | 0.42 | 0.39 | 0.36 | 0.32 | 0.28 | 0.25 | 0.22 | 0.24 | 0.21 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | - | - | - | - |
Equity Multiplier |
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R | 4.10 | 4.31 | 3.92 | 4.09 | 4.18 | 4.24 | 4.29 | 4.37 | 4.49 | 4.66 | 4.84 | 4.68 | 4.49 | 4.26 | 4.04 | 3.57 | 3.10 | 2.60 | 2.07 | 2.07 | 2.09 | 2.11 | 2.13 | 2.17 | 2.20 | 2.22 | 2.24 | 2.24 | 2.22 | 2.18 | 2.13 | 2.08 | 2.03 | 2.00 | 1.98 | 1.95 | 1.93 | 1.92 | 1.89 | 1.89 | 1.87 | 1.85 | 1.83 | 1.79 | 2.46 | 3.22 | 4.11 | 5.05 | 5.22 | 5.39 | 5.48 | 5.53 | 5.53 | 5.53 | 5.53 | - | - | - |
Equity to Assets Ratio |
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R | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.30 | 0.36 | 0.42 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.56 | 0.48 | 0.39 | 0.30 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - |
Free Cash Flow Margin |
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R | 0.03 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.41 | 0.21 | 0.64 | 0.10 | 0.11 | 0.13 | 0.09 | 0.25 | 0.36 | 0.26 | 0.28 | 0.17 | 0.13 | 0.52 | 0.41 | 0.39 | 0.37 | 0.08 | 0.05 | 0.12 | 0.14 | 0.10 | 0.21 | 0.16 | 0.13 | 0.05 | 0.00 | -0.08 | -0.23 | -0.26 | -0.28 | -0.21 | -0.11 | 0.05 | 0.05 | 0.03 | 0.06 | -0.03 | -0.05 | -0.07 | -0.10 | -0.11 | -0.16 | -0.17 | -0.14 | -0.07 | 0.00 | 0.04 | 0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.07 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 10 | 5 | 15 | 11 | 12 | 13 | 10 | 25 | 35 | 25 | 27 | 17 | 13 | 49 | 39 | 37 | 36 | 11 | 9 | 15 | 17 | 13 | 27 | 22 | 19 | 12 | 2 | -5 | -18 | -21 | -23 | -17 | -8 | 6 | 6 | 5 | 7 | -1 | -3 | -5 | -7 | -8 | -13 | -14 | -12 | -6 | 0 | 4 | 4 | -2 | -3 | -3 | -1 | -2 | - | - | - | - |
Gross Profit Per Share |
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R | 3.59 | 3.86 | 3.68 | 3.49 | 3.40 | 3.34 | 3.34 | 3.35 | 3.33 | 3.28 | 3.22 | 3.18 | 3.19 | 3.27 | 3.13 | 2.99 | 2.84 | 2.66 | 2.65 | 2.63 | 2.61 | 2.57 | 2.51 | 2.47 | 2.42 | 2.38 | 2.36 | 2.34 | 2.32 | 2.29 | 2.24 | 2.20 | 2.14 | 2.09 | 2.02 | 1.93 | 1.85 | 1.76 | 1.68 | 1.63 | 1.56 | 1.48 | 1.40 | 1.32 | 1.25 | 1.18 | 1.11 | 1.05 | 0.97 | 0.91 | 0.86 | 0.84 | 0.83 | 0.79 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.17 | 0.21 | 0.26 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.42 | 0.47 | 0.51 | 0.53 | 0.53 | 0.50 | 0.49 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.28 | 0.27 | 0.26 | 0.26 | 1.23 | 1.23 | 1.23 | 1.23 | - | - | - |
Gross Working Capital |
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M | -62 | -61 | -42 | -147 | -138 | -129 | -117 | -117 | -124 | -126 | -127 | -111 | -104 | -111 | -119 | -67 | -8 | 61 | 126 | 126 | 129 | 132 | 138 | 144 | 137 | 127 | 120 | 114 | 110 | 106 | 93 | 75 | 65 | 58 | 51 | 56 | 59 | 65 | 77 | 81 | 82 | 83 | 85 | 88 | 61 | 33 | -3 | -38 | -30 | -23 | -10 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 10.15 | 12.69 | 10.57 | 6.36 | 5.91 | 7.45 | 11.00 | 13.05 | 13.77 | 12.62 | 9.70 | 11.24 | 7.71 | 11.53 | 10.42 | 6.92 | 8.19 | 2.68 | 2.09 | 2.29 | 2.38 | 2.57 | 2.26 | 1.87 | 1.73 | 2.25 | 3.00 | 3.48 | 4.68 | 5.44 | 6.99 | 7.92 | 8.67 | 9.56 | 9.03 | 9.94 | 9.65 | 9.01 | 8.86 | 8.08 | 8.20 | 9.17 | 11.16 | 8.26 | 12.63 | 15.83 | 14.49 | 21.75 | 17.74 | 13.01 | 12.17 | 7.33 | 5.93 | 4.09 | 0.00 | - | - | - |
Interest Expense To Sales |
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% | 0.38 | 0.30 | 0.28 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.28 | 0.37 | 0.46 | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.43 | 0.43 | 0.44 | 0.45 | 0.48 | 0.43 | 0.44 | 0.46 | 0.48 | 0.61 | 0.61 | 0.57 | 0.49 | 0.32 | 0.23 | 0.18 | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | 0.65 | 0.58 | 0.51 | 0.43 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 1.92 | 1.83 | 1.77 | 1.75 | 1.75 | 1.78 | 1.81 | 1.87 | 1.90 | 1.92 | 1.91 | 1.90 | 1.94 | 2.03 | 1.98 | 1.93 | 1.87 | 1.74 | 1.74 | 1.72 | 1.69 | 1.66 | 1.64 | 1.60 | 1.59 | 1.55 | 1.52 | 1.51 | 1.49 | 1.50 | 1.51 | 1.52 | 1.55 | 1.59 | 1.64 | 1.67 | 1.69 | 1.69 | 1.71 | 1.74 | 1.78 | 1.79 | 1.80 | 1.77 | 1.75 | 1.76 | 1.75 | 1.74 | 1.72 | 1.70 | 1.67 | 1.59 | 1.59 | 1.59 | 1.59 | - | - | - |
Invested Capital |
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M | 540 | 550 | 555 | 2,236 | 2,248 | 2,259 | 2,263 | 2,258 | 2,246 | 2,258 | 2,269 | 2,297 | 2,318 | 2,327 | 2,337 | 1,994 | 1,653 | 1,304 | 953 | 937 | 928 | 923 | 919 | 920 | 912 | 905 | 893 | 880 | 860 | 827 | 782 | 730 | 687 | 650 | 626 | 601 | 573 | 553 | 529 | 512 | 490 | 468 | 447 | 417 | 367 | 318 | 275 | 240 | 177 | 118 | 56 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 3.10 | 3.31 | 2.92 | 3.09 | 3.18 | 3.24 | 3.29 | 3.37 | 3.49 | 3.66 | 3.84 | 3.68 | 3.49 | 3.26 | 3.04 | 2.57 | 2.10 | 1.60 | 1.07 | 1.07 | 1.09 | 1.11 | 1.13 | 1.17 | 1.20 | 1.22 | 1.24 | 1.24 | 1.22 | 1.18 | 1.13 | 1.08 | 1.03 | 1.00 | 0.98 | 0.95 | 0.93 | 0.92 | 0.89 | 0.89 | 0.87 | 0.85 | 0.83 | 0.79 | 1.44 | 2.18 | 3.03 | 3.94 | 4.12 | 4.28 | 4.37 | 4.40 | 4.40 | 4.40 | 4.40 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.07 | 0.12 | 0.03 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | 0.14 | 0.17 | 0.20 | 0.22 | 0.25 | 0.26 | 0.05 | 0.04 | 0.16 | 0.13 | 0.14 | 0.22 | 0.16 | 0.18 | 0.27 | 0.29 | 0.37 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.35 | 0.29 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.31 | 0.35 | 0.42 | 0.95 | 1.13 | 1.13 | 1.13 | 1.60 | 1.60 | 1.60 | 1.60 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 0.06 | 0.07 | 0.11 | 0.08 | 0.08 | 0.12 | 0.13 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.19 | 0.21 | 0.21 | 0.21 | 0.29 | 0.29 | 0.29 | 0.29 | - | - | - |
Net Current Asset Value |
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R | -355,728,000.00 | -366,038,000.00 | -345,794,000.00 | -355,009,500.00 | -359,041,000.00 | -361,987,500.00 | -363,065,750.00 | -365,587,000.00 | -369,962,750.00 | -379,299,500.00 | -387,973,000.00 | -385,121,000.00 | -381,653,250.00 | -378,936,000.00 | -377,678,250.00 | -300,107,000.00 | -220,431,500.00 | -136,404,500.00 | -51,267,750.00 | -49,861,500.00 | -50,020,000.00 | -50,718,000.00 | -50,795,750.00 | -52,918,250.00 | -55,661,500.00 | -58,895,500.00 | -60,358,000.00 | -60,433,250.00 | -58,191,000.00 | -53,189,250.00 | -47,543,750.00 | -42,033,500.00 | -37,109,750.00 | -33,456,000.00 | -31,875,000.00 | -28,591,250.00 | -25,172,500.00 | -22,797,750.00 | -19,151,000.00 | -17,272,750.00 | -15,312,657.25 | -12,846,561.25 | -10,014,127.00 | -4,589,326.00 | -8,764,232.25 | -13,527,433.00 | -19,089,385.00 | -27,615,737.75 | -27,449,565.67 | -27,568,139.00 | -27,911,207.00 | - | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 5.00 | 5.46 | 5.62 | 40.57 | 42.35 | 42.47 | 40.72 | 27.69 | 27.12 | 28.38 | 31.29 | 28.73 | 35.12 | 32.44 | 34.01 | 30.97 | 18.92 | 15.43 | 7.23 | 5.80 | 5.81 | 5.88 | 6.09 | 7.89 | 8.14 | 8.20 | 7.90 | 6.20 | 5.81 | 5.44 | 4.88 | 2.90 | 2.40 | 2.10 | 2.19 | 1.93 | 1.78 | 1.72 | 1.50 | 1.39 | 1.37 | 1.30 | 1.17 | -0.93 | -0.34 | 0.29 | 1.72 | 4.95 | 5.46 | 6.58 | 6.64 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 10,084,000.00 | 9,909,000.00 | 6,916,000.00 | 6,097,750.00 | 5,300,750.00 | 5,481,250.00 | 6,946,000.00 | 8,411,500.00 | 8,765,000.00 | 8,211,000.00 | 6,514,000.00 | 5,431,000.00 | 5,360,750.00 | 7,020,250.00 | 6,425,250.00 | 5,711,750.00 | 4,811,250.00 | 2,836,250.00 | 2,953,500.00 | 3,119,500.00 | 3,121,750.00 | 3,042,500.00 | 2,623,250.00 | 2,475,000.00 | 2,028,500.00 | 2,056,500.00 | 2,576,250.00 | 2,738,000.00 | 3,349,250.00 | 3,619,250.00 | 4,333,750.00 | 4,949,750.00 | 5,754,500.00 | 6,492,750.00 | 6,409,000.00 | 6,519,500.00 | 6,247,750.00 | 5,684,000.00 | 5,438,500.00 | 5,048,250.00 | 4,853,976.00 | 4,529,750.75 | 4,232,810.25 | 3,714,481.36 | 3,395,830.56 | 3,070,302.54 | 2,549,016.12 | 2,481,494.73 | 2,030,305.30 | 1,390,506.82 | 1,288,843.85 | 1,260,396.24 | 1,173,013.96 | 1,131,624.44 | 1,218,808.43 | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 15,513,055.34 | 14,707,029.97 | 13,735,020.24 | 10,140,503.29 | 9,104,642.94 | 9,078,526.32 | 10,079,373.17 | 11,284,854.64 | 11,584,084.69 | 11,331,955.58 | 10,121,542.58 | 10,823,534.12 | 9,309,078.72 | 10,677,351.33 | 10,375,017.19 | 8,352,103.71 | 9,206,482.56 | 7,755,164.34 | 7,905,134.16 | 8,179,531.14 | 8,220,115.56 | 8,102,531.81 | 17,643,201.27 | 17,271,687.81 | 16,947,576.67 | 16,641,457.10 | 6,763,176.74 | 6,965,537.36 | 7,628,281.06 | 7,550,906.51 | 7,642,637.98 | 7,921,153.22 | 7,665,942.39 | 7,862,233.44 | 7,612,947.95 | 7,575,871.48 | 7,041,242.69 | 6,581,200.04 | 6,293,794.24 | 6,133,072.34 | 5,874,310.90 | 5,436,291.90 | 4,999,104.12 | 4,445,961.06 | 4,014,320.45 | 3,623,650.08 | 3,209,332.52 | 3,621,753.53 | 3,204,028.40 | 2,741,075.19 | 2,583,770.79 | 2,515,626.66 | 2,451,209.12 | 2,309,781.35 | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.03 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.11 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.79 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.77 | 0.73 | 0.69 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.61 | 0.59 | 0.57 | 0.56 | 0.54 | 0.55 | 0.54 | 0.55 | 0.56 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.68 | 0.69 | 0.69 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.69 | 0.63 | 0.57 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.53 | 0.50 | 0.46 | 0.44 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.44 | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | 0.46 | 0.46 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.88 | 0.72 | 1.24 | 0.51 | 0.51 | 0.54 | 0.44 | 0.58 | 0.71 | 0.59 | 0.59 | 0.40 | 0.34 | 0.76 | 0.74 | 0.78 | 0.76 | 0.45 | 0.41 | 0.45 | 0.48 | 0.44 | 0.48 | 0.39 | 0.45 | 0.42 | 0.45 | 0.49 | 0.37 | 0.37 | 0.32 | 0.36 | 0.39 | 0.48 | 0.46 | 0.42 | 0.45 | 0.37 | 0.35 | 0.38 | 0.34 | 0.32 | 0.29 | 0.25 | 0.25 | 0.26 | 0.28 | 0.27 | 0.27 | 0.20 | 0.19 | 0.16 | 0.15 | 0.13 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.13 | 0.10 | 0.18 | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.12 | 0.10 | 0.11 | 0.07 | 0.06 | 0.13 | 0.13 | 0.15 | 0.15 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.10 | 0.12 | 0.13 | 0.17 | 0.16 | 0.16 | 0.19 | 0.17 | 0.17 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.18 | 0.31 | 0.31 | 0.31 | 0.31 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.37 | 0.26 | 0.62 | 0.22 | 0.23 | 0.23 | 0.18 | 0.22 | 0.27 | 0.22 | 0.21 | 0.16 | 0.12 | 0.18 | 0.25 | 0.80 | 0.56 | 0.76 | 0.84 | 0.56 | 0.66 | 0.46 | 0.36 | 0.32 | 0.25 | 0.16 | 0.17 | 0.19 | 0.14 | 0.16 | 0.19 | 0.26 | 0.29 | 0.41 | 0.38 | 0.37 | 0.43 | 0.39 | 0.39 | 0.43 | 0.40 | 0.40 | 0.37 | 0.56 | 0.53 | 0.53 | 0.72 | 0.19 | 0.21 | 0.21 | 0.21 | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 6.56 | 5.51 | 9.64 | 4.14 | 4.20 | 4.43 | 3.62 | 4.79 | 5.94 | 4.99 | 5.06 | 3.45 | 2.88 | 6.27 | 6.24 | 6.77 | 6.64 | 4.41 | 4.12 | 4.56 | 4.93 | 4.54 | 5.05 | 4.23 | 4.95 | 4.79 | 5.36 | 5.85 | 4.50 | 4.62 | 4.11 | 4.81 | 5.20 | 6.76 | 6.53 | 6.24 | 6.93 | 6.15 | 6.07 | 6.84 | 6.36 | 6.34 | 5.85 | 5.55 | 5.75 | 6.61 | 7.45 | 7.58 | 7.89 | 6.52 | 6.27 | 7.45 | 7.95 | 9.01 | 13.25 | - | - | - |
Operating Expense Ratio |
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% | 23.02 | 25.83 | 25.96 | 26.55 | 26.51 | 26.22 | 25.79 | 24.73 | 24.59 | 24.62 | 25.00 | 25.30 | 25.26 | 24.79 | 24.66 | 24.46 | 24.35 | 24.62 | 24.57 | 24.57 | 24.72 | 24.73 | 24.80 | 24.97 | 25.31 | 25.54 | 25.78 | 26.01 | 25.99 | 26.03 | 25.69 | 25.45 | 25.04 | 24.62 | 24.56 | 24.32 | 24.26 | 24.38 | 24.45 | 24.62 | 24.60 | 24.71 | 24.77 | 25.31 | 25.43 | 25.52 | 25.79 | 25.61 | 25.97 | 26.37 | 26.45 | 50.49 | 42.98 | 35.12 | 27.46 | -4.28 | -4.47 | -4.14 |
Operating Income Per Share |
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R | 0.52 | 0.47 | 0.34 | 0.23 | 0.20 | 0.20 | 0.26 | 0.39 | 0.41 | 0.39 | 0.31 | 0.26 | 0.26 | 0.33 | 0.31 | 0.28 | 0.25 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.16 | 0.19 | 0.20 | 0.23 | 0.25 | 0.29 | 0.32 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | - | - | - | - |
Operating Income to Total Debt |
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R | 0.22 | 0.17 | 0.17 | 0.11 | 0.09 | 0.08 | 0.10 | 0.15 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.24 | 0.18 | 0.27 | 0.33 | 0.25 | 0.28 | 0.22 | 0.15 | 0.14 | 0.10 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.14 | 0.17 | 0.22 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.28 | 0.31 | 0.27 | 0.24 | 0.25 | 0.11 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.68 | 2.61 | 2.61 | 2.72 | 2.72 | 2.77 | 2.87 | 2.89 | 2.97 | 2.98 | 2.95 | 2.93 | 2.85 | 2.82 | 2.77 | 2.75 | 2.73 | 2.71 | 2.78 | 2.76 | 2.76 | 2.72 | 2.69 | 2.68 | 2.62 | 2.54 | 2.43 | 2.40 | 2.36 | 2.36 | 2.31 | 2.29 | 2.34 | 2.44 | 2.60 | 2.73 | 2.77 | 2.77 | 2.81 | 2.80 | 2.89 | 2.92 | 3.01 | 2.92 | 2.97 | 3.04 | 3.11 | 3.27 | 3.29 | 3.38 | 3.09 | 3.11 | 3.11 | 3.11 | 3.11 | - | - | - |
Pre-Tax Margin |
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% | 3.88 | 3.76 | 2.94 | 1.91 | 1.61 | 1.68 | 2.20 | 2.66 | 2.83 | 2.69 | 2.11 | 2.37 | 1.59 | 2.16 | 2.01 | 1.07 | 1.61 | 1.04 | 1.21 | 1.29 | 1.34 | 1.39 | 1.20 | 1.00 | 0.84 | 0.99 | 1.39 | 1.67 | 2.17 | 2.40 | 2.80 | 3.25 | 3.72 | 4.24 | 4.30 | 4.49 | 4.45 | 4.42 | 4.53 | 4.55 | 4.64 | 4.53 | 4.34 | 3.72 | 3.50 | 3.32 | 2.87 | 3.78 | 3.41 | 2.81 | 2.80 | 2.15 | 1.37 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 0.15 | 0.17 | 0.22 | 0.20 | 0.21 | 0.23 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.28 | 0.30 | 0.31 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 | 0.19 | 0.24 | 0.29 | 0.31 | 0.35 | 0.40 | 0.47 | 0.43 | 0.37 | 0.29 | 0.17 | 0.18 | 0.17 | 0.15 | - | - | - | - | - | - | - |
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 |
Retained Earnings To Equity Ratio |
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R | 0.63 | 0.61 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.62 | 0.64 | 0.66 | 0.66 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 | 0.38 | 0.36 | 0.34 | 0.31 | 0.47 | 0.62 | 0.79 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | - | - | - |
Retention Ratio |
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% | 71.39 | -222.73 | 61.34 | 43.15 | 36.78 | 37.51 | 44.06 | 64.84 | 71.39 | 71.90 | -243.24 | -248.31 | -248.86 | -244.50 | 55.93 | 37.60 | 26.32 | 20.18 | 21.65 | 60.17 | 86.42 | 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 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.21 | 1.17 | 0.88 | 0.74 | 0.62 | 0.64 | 0.81 | 1.01 | 1.05 | 0.99 | 0.78 | 0.65 | 0.63 | 0.81 | 0.74 | 0.71 | 0.69 | 0.64 | 0.75 | 0.81 | 0.82 | 0.79 | 1.04 | 0.98 | 0.87 | 0.84 | 0.59 | 0.61 | 0.81 | 0.90 | 1.11 | 1.29 | 1.53 | 1.82 | 1.88 | 1.99 | 1.97 | 1.90 | 1.90 | 1.83 | 1.85 | 1.84 | 1.81 | 1.66 | 1.77 | 1.93 | 1.82 | 1.91 | 1.74 | 1.19 | 1.16 | 1.40 | 1.40 | 1.40 | 1.40 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.41 | 2.25 | 1.68 | 1.05 | 0.86 | 0.87 | 1.14 | 1.38 | 1.46 | 1.37 | 1.04 | 1.15 | 0.77 | 1.07 | 0.97 | 0.32 | 0.78 | 0.82 | 1.18 | 1.25 | 1.28 | 1.30 | 1.09 | 0.95 | 0.79 | 0.87 | 1.19 | 1.45 | 1.89 | 2.17 | 2.65 | 3.06 | 3.61 | 4.26 | 4.36 | 4.54 | 4.52 | 4.41 | 4.47 | 4.48 | 4.59 | 4.45 | 4.23 | 3.62 | 4.15 | 4.92 | 4.96 | 6.23 | 5.77 | 4.21 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Return on Common Equity |
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% | - | - | - | 21,220.65 | 17,808.70 | 18,322.83 | 23,222.83 | 28,715.22 | 29,909.78 | 28,113.04 | 22,370.65 | 18,586.96 | 18,216.30 | 23,666.30 | 21,748.91 | 19,171.74 | 16,244.57 | 9,877.17 | 10,234.78 | 11,021.74 | 11,014.13 | 10,518.48 | 13,761.96 | 12,839.13 | 11,325.00 | 10,881.52 | 7,490.22 | 7,740.22 | 10,003.26 | 10,634.78 | 12,653.66 | 14,346.54 | 16,371.00 | 18,622.73 | 18,413.64 | 18,750.00 | 17,635.23 | 16,039.77 | 15,310.23 | 14,219.32 | 13,617.16 | 12,663.15 | 11,825.04 | 10,380.09 | 9,546.02 | 7,138.42 | 4,347.47 | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 4.98 | 5.04 | 3.44 | 3.01 | 2.58 | 2.71 | 3.50 | 4.42 | 4.71 | 4.55 | 3.76 | 3.04 | 2.81 | 3.38 | 2.97 | 2.65 | 2.28 | 1.46 | 1.54 | 1.68 | 1.70 | 1.67 | 2.23 | 2.11 | 1.88 | 1.84 | 1.31 | 1.37 | 1.79 | 1.95 | 2.33 | 2.67 | 3.10 | 3.63 | 3.71 | 3.89 | 3.80 | 3.64 | 3.60 | 3.46 | 3.46 | 3.40 | 3.31 | 2.98 | 4.84 | 7.29 | 8.16 | 9.42 | 8.90 | 6.40 | 6.37 | 7.76 | 7.76 | 7.76 | 7.76 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 1.59 | 1.53 | 1.17 | 0.98 | 0.82 | 0.84 | 1.07 | 1.31 | 1.37 | 1.28 | 1.01 | 0.83 | 0.80 | 1.02 | 0.94 | 0.93 | 0.96 | 1.01 | 1.21 | 1.32 | 1.33 | 1.29 | 1.70 | 1.59 | 1.41 | 1.35 | 0.93 | 0.97 | 1.28 | 1.44 | 1.78 | 2.07 | 2.47 | 2.95 | 3.03 | 3.19 | 3.15 | 3.03 | 3.04 | 2.94 | 2.98 | 3.00 | 3.00 | 2.81 | 3.19 | 3.64 | 3.51 | 3.69 | 3.37 | 2.27 | 2.20 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.25 | 1.20 | 0.88 | 0.74 | 0.62 | 0.63 | 0.80 | 0.99 | 1.04 | 0.98 | 0.78 | 0.64 | 0.62 | 0.80 | 0.74 | 0.70 | 0.67 | 0.58 | 0.68 | 0.73 | 0.74 | 0.71 | 0.93 | 0.87 | 0.77 | 0.76 | 0.53 | 0.56 | 0.74 | 0.82 | 1.02 | 1.20 | 1.43 | 1.71 | 1.76 | 1.86 | 1.82 | 1.74 | 1.71 | 1.63 | 1.65 | 1.62 | 1.58 | 1.43 | 1.59 | 1.80 | 1.74 | 1.86 | 1.69 | 1.16 | 1.15 | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.58 | 2.57 | 1.99 | 1.74 | 1.48 | 1.54 | 1.95 | 2.42 | 2.54 | 2.41 | 1.94 | 1.64 | 1.59 | 2.01 | 1.87 | 1.67 | 1.45 | 0.99 | 1.04 | 1.13 | 1.14 | 1.12 | 1.51 | 1.42 | 1.27 | 1.26 | 0.90 | 0.95 | 1.25 | 1.36 | 1.64 | 1.88 | 2.19 | 2.54 | 2.60 | 2.74 | 2.68 | 2.59 | 2.59 | 2.48 | 2.49 | 2.48 | 2.46 | 2.24 | 2.24 | 2.22 | 1.97 | 2.02 | 1.75 | 1.35 | 1.32 | 1.36 | 1.47 | 1.74 | 1.94 | 2.10 | 2.21 | 2.00 |
Return on Tangible Equity (ROTE) |
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% | 5.45 | 5.55 | 3.75 | 3.30 | 2.84 | 2.97 | 3.83 | 4.82 | 5.13 | 4.96 | 4.10 | 3.30 | 3.03 | 3.60 | 3.16 | 2.81 | 2.42 | 1.54 | 1.61 | 1.75 | 1.79 | 1.78 | 2.37 | 2.24 | 1.99 | 1.96 | 1.40 | 1.46 | 1.92 | 2.10 | 2.51 | 2.86 | 3.30 | 3.82 | 3.91 | 4.07 | 3.95 | 3.74 | 3.66 | 3.51 | 3.51 | 3.44 | 3.34 | 3.01 | 5.00 | 7.64 | 8.61 | 9.98 | 9.47 | 6.86 | 6.85 | 9.16 | 9.16 | 9.16 | 9.16 | - | - | - |
Return on Total Capital (ROTC) |
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% | 3.71 | 3.56 | 2.71 | 2.30 | 1.94 | 2.00 | 2.55 | 3.18 | 3.35 | 3.18 | 2.56 | 2.23 | 2.06 | 1.81 | 0.93 | 0.88 | 0.90 | 1.26 | 1.36 | 1.42 | 1.49 | 1.43 | 1.74 | 1.63 | 1.40 | 1.27 | 0.90 | 0.94 | 1.25 | 1.40 | 1.77 | 2.08 | 2.47 | 2.93 | 2.97 | 3.13 | 3.08 | 2.96 | 2.96 | 2.84 | 2.85 | 2.80 | 2.73 | 2.51 | 2.97 | 2.82 | 3.02 | 3.48 | 2.17 | 2.17 | 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 |
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R | 0.61 | 0.60 | 0.59 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.49 | 0.64 | 0.80 | 0.98 | 1.15 | 1.16 | 1.16 | 1.15 | 1.14 | 1.12 | 1.10 | 1.06 | 1.04 | 1.02 | 1.02 | 1.05 | 1.07 | 1.10 | 1.12 | 1.15 | 1.16 | 1.16 | 1.17 | 1.17 | 1.17 | 1.18 | 1.19 | 1.20 | 1.22 | 1.27 | 1.42 | 1.59 | 1.72 | 1.80 | 1.78 | 1.72 | 1.68 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 15.23 | 18.15 | 10.37 | 69.33 | 49.83 | 49.02 | 51.46 | 47.71 | 17.82 | 26.51 | 26.12 | 36.23 | 39.70 | 28.26 | 28.38 | 21.54 | 23.20 | 25.40 | 27.27 | 25.35 | 21.73 | 22.92 | 20.18 | 25.79 | 23.20 | 23.94 | 22.58 | 18.23 | 31.07 | 30.53 | 31.69 | 29.54 | 21.18 | 18.24 | 19.10 | 19.75 | 15.93 | 16.82 | 17.21 | 15.83 | 17.91 | 17.94 | 22.50 | 22.92 | 21.84 | 20.86 | 14.94 | 14.75 | 13.66 | 15.74 | 16.66 | 15.61 | 15.22 | 14.26 | 7.55 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.38 | 0.46 | 0.54 | 0.62 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.68 | 0.68 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.68 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.78 | 0.84 | 0.89 | 0.93 | 0.93 | 0.90 | 0.89 | 0.96 | 0.96 | 0.96 | 0.96 | - | - | - |
Sales to Working Capital Ratio |
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R | -16.19 | -19.33 | -199.51 | 171.34 | 160.76 | 151.75 | 40.33 | 53.69 | 65.88 | 67.60 | 68.72 | 36.60 | 27.83 | -41.31 | -77.73 | -80.58 | -87.78 | -23.75 | 6.95 | 6.91 | 6.73 | 6.50 | 6.06 | 5.68 | 5.85 | 6.19 | 6.40 | 6.52 | 6.64 | 6.78 | 7.85 | 9.65 | 10.40 | 11.08 | 11.37 | 10.07 | 9.32 | 8.30 | 6.77 | 6.14 | 5.83 | 5.46 | 5.07 | 4.64 | 13.39 | 19.32 | 26.58 | 41.54 | 41.76 | 48.30 | 63.46 | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 3.09 | 3.12 | 25.64 | 20.16 | 20.12 | 19.84 | 25.12 | 24.65 | 24.53 | 24.54 | 24.92 | 25.22 | 25.16 | 24.67 | 24.51 | 24.29 | 24.19 | 24.50 | 24.42 | 24.39 | 24.51 | 24.45 | 24.53 | 24.74 | 25.00 | 25.15 | 25.28 | 25.33 | 25.16 | 25.16 | 24.85 | 24.63 | 24.32 | 23.97 | 23.96 | 23.74 | 23.71 | 23.74 | 23.72 | 23.86 | 23.04 | 22.48 | 22.59 | 22.69 | 23.05 | 23.37 | 23.04 | 23.51 | 24.57 | 25.65 | 26.45 | 26.49 | 26.39 | 25.94 | 25.59 | 25.23 | 24.96 | 25.08 |
Short-Term Debt to Equity Ratio |
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R | 0.27 | 0.29 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.16 | 0.11 | 0.06 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.27 | 0.51 | 0.71 | 0.77 | 0.88 | 0.80 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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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 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.10 | 0.14 | 0.15 | 0.16 | 0.15 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.30 | 0.36 | 0.42 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 6.22 | 6.26 | 6.14 | 6.07 | 6.00 | 5.92 | 5.62 | 5.44 | 5.14 | 5.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.26 | 0.29 | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 | 0.21 | 0.13 | 0.18 | 0.15 | 0.12 | 0.18 | 0.13 | 0.15 | 0.20 | 0.21 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.26 | 0.23 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.24 | 0.27 | 0.32 | 0.61 | 0.66 | 0.66 | 0.66 | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.76 | 0.77 | 0.74 | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | 0.78 | 0.78 | 0.79 | 0.78 | 0.77 | 0.76 | 0.75 | 0.70 | 0.64 | 0.58 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.52 | 0.60 | 0.69 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.12 | -0.10 | -0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.04 | 0.10 | 0.19 | 0.30 | 0.41 | 0.41 | 0.42 | 0.44 | 0.47 | 0.50 | 0.48 | 0.45 | 0.42 | 0.41 | 0.40 | 0.39 | 0.34 | 0.27 | 0.25 | 0.23 | 0.23 | 0.27 | 0.30 | 0.36 | 0.44 | 0.49 | 0.53 | 0.56 | 0.62 | 0.66 | 0.54 | 0.41 | 0.23 | 0.06 | 0.06 | 0.05 | 0.03 | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.07 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 | 0.14 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -16.19 | -19.33 | -199.51 | 171.34 | 160.76 | 151.75 | 40.33 | 53.69 | 65.88 | 67.60 | 68.72 | 36.60 | 27.83 | -41.31 | -77.73 | -80.58 | -87.78 | -23.75 | 6.95 | 6.91 | 6.73 | 6.50 | 6.06 | 5.68 | 5.85 | 6.19 | 6.40 | 6.52 | 6.64 | 6.78 | 7.85 | 9.65 | 10.40 | 11.08 | 11.37 | 10.07 | 9.32 | 8.30 | 6.77 | 6.14 | 5.83 | 5.46 | 5.07 | 4.64 | 13.39 | 19.32 | 26.58 | 41.54 | 41.76 | 48.30 | 63.46 | - | - | - | - | - | - | - |
StockViz Staff
September 21, 2024
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