Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Accounts Payable Turnover Ratio |
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R | 87.37 | 78.30 | 37.81 | 8.71 | 9.91 | 10.56 | 11.41 | 8.08 | 161.86 | 9.97 | 68.73 | 68.73 | 56.57 | 65.01 | 33.56 | 284.31 | 93.74 | 59.68 | 9.14 | 199.39 | 256.48 | 135.07 | 149.85 | 135.50 | 113.06 | 70.48 | 78.36 | 92.31 | 81.56 | 77.93 | 99.18 | 78.15 | 59.03 | 90.84 | 77.53 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 21.61 | 17.32 | 16.11 | 27.32 | 26.38 | 18.72 | 14.00 | 16.69 | 10.66 | 5.78 | 5.46 | 5.46 | 4.76 | 4.01 | 4.44 | 6.00 | 4.26 | 5.04 | 5.36 | 5.03 | 7.23 | 5.77 | 12.33 | 8.21 | 18.95 | 12.09 | 15.52 | 14.50 | 12.95 | 10.61 | 13.86 | 8.18 | 16.12 | 12.77 | 6.01 | 16.53 | 10.79 | 10.54 | 9.63 |
Asset Coverage Ratio |
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R | 2.29 | 2.28 | 1.99 | 2.30 | 2.47 | 2.29 | 1.98 | 1.92 | 4.56 | 2.03 | 9.84 | - | 1.92 | 2.09 | 2.23 | 2.66 | 2.58 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.84 | 0.82 | 0.64 | 0.68 | 0.60 | 0.87 | 0.84 | 0.89 | 0.59 | 0.53 | 0.56 | 0.56 | 0.51 | 0.49 | 0.52 | 0.87 | 0.54 | 0.49 | 0.57 | 0.59 | 0.43 | 0.29 | 0.48 | 0.51 | 0.40 | 0.48 | 0.47 | 0.44 | 0.39 | 0.37 | 0.41 | 0.42 | 0.53 | 0.53 | 0.40 | 0.46 | 0.46 | 0.47 | 0.42 |
Average Collection Period |
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R | 9.20 | 11.43 | 11.62 | 7.27 | 7.61 | 14.71 | 13.06 | 13.81 | 22.17 | 59.18 | 39.89 | 39.89 | 46.61 | 53.45 | 47.49 | 35.12 | 47.37 | 40.38 | 36.90 | 38.21 | 28.33 | 34.68 | 16.86 | 25.86 | 16.66 | 23.93 | 21.84 | 23.97 | 28.06 | 30.90 | 25.61 | 36.87 | 21.47 | 22.60 | 41.73 | 20.90 | 26.49 | 28.52 | 37.14 |
Book Value Per Share |
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R | 4.36 | 3.72 | 3.74 | 4.18 | 3.81 | 3.70 | 3.56 | 2.78 | 16.31 | 22.29 | 96.05 | 96.05 | 280.63 | 334.72 | 379.18 | 315.20 | 288.89 | 304.14 | 259.02 | 198.60 | 143.02 | 124.35 | 127.87 | 119.24 | 99.90 | 86.25 | 116.41 | 117.51 | 119.46 | 116.24 | 128.78 | 126.76 | 125.69 | 112.46 | 107.33 | 105.50 | 100.73 | 100.60 | 96.41 |
Capital Expenditure To Sales |
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% | 6.81 | 1.36 | 2.17 | 14.95 | 37.50 | 6.06 | 0.00 | 0.14 | 0.11 | 3.44 | 4.88 | 4.88 | 18.51 | 40.30 | 56.67 | 36.32 | 49.67 | 6.43 | 1.81 | 7.53 | 20.18 | 51.35 | 23.87 | 22.85 | 50.58 | 4.67 | 19.12 | 33.43 | 48.09 | 40.75 | 43.38 | 22.11 | 14.17 | 1.48 | 27.67 | 0.00 | - | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | 10.31 | 9.78 | -23.78 | - | - | -1.30 | -0.53 | 3.97 | 8.17 | 4.41 | 12.19 | 16.37 | 13.52 | 9.84 | 0.64 | 8.86 | 4.94 | 1.73 | 2.55 | 2.74 | 2.31 | 1.24 | 0.47 | 3.53 | 0.51 | 6.02 | 5.70 | 4.92 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 2.31 | 2.01 | -0.67 | -0.41 | -2.34 | 0.75 | 1.17 | 7.61 | 2.63 | -3.27 | -1.04 | - | -3.20 | -6.70 | -8.90 | -4.39 | -5.27 | 5.51 | 4.86 | 4.22 | 2.19 | -2.65 | 1.55 | -0.14 | - | 0.60 | - | -1.45 | -2.55 | -2.39 | -2.18 | -1.60 | 0.90 | 1.50 | 0.05 | 1.23 | - | 0.85 | 0.64 |
Cash Interest Coverage Ratio |
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R | 3.30 | 2.20 | -0.41 | 2.19 | 2.87 | 1.47 | 1.17 | 7.62 | 2.64 | -3.13 | -0.39 | - | -0.76 | -0.41 | 4.83 | 6.38 | 2.24 | 6.50 | 5.05 | 5.02 | 3.59 | 0.25 | 4.03 | 2.11 | - | 0.91 | - | 0.72 | 0.41 | 0.17 | 1.60 | 0.22 | 1.97 | 1.60 | 2.11 | 1.23 | - | 0.85 | 0.64 |
Cash Per Share |
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R | 0.94 | 0.86 | 0.92 | 0.77 | 0.46 | 0.90 | 1.88 | 2.09 | 5.19 | 6.75 | 91.21 | 91.21 | 9.90 | 46.90 | 96.36 | 62.86 | 79.83 | 83.60 | 26.04 | 66.72 | 11.54 | 5.86 | 4.76 | 2.51 | 8.57 | 6.22 | 16.90 | 16.66 | 24.45 | 14.35 | 18.47 | 14.25 | 18.85 | 15.56 | 10.14 | 16.73 | 14.82 | 12.61 | 13.83 |
Cash Ratio |
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R | 0.45 | 0.54 | 0.47 | 0.38 | 0.26 | 1.39 | 2.65 | 3.32 | 3.26 | 3.56 | 1.12 | 1.12 | 0.39 | 1.46 | 2.59 | 1.76 | 2.36 | 2.67 | 1.43 | 2.39 | 0.75 | 0.80 | 0.35 | 0.32 | 1.25 | 0.83 | 1.59 | 1.65 | 2.25 | 1.40 | 1.73 | 1.46 | 1.59 | 1.80 | 1.17 | 2.40 | 2.40 | 2.06 | 1.53 |
Cash Return on Assets (CROA) |
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R | 0.10 | 0.06 | -0.01 | 0.04 | 0.06 | 0.05 | 0.05 | 0.32 | 0.09 | -0.21 | -0.01 | -0.01 | -0.02 | -0.01 | 0.05 | 0.09 | 0.04 | 0.11 | 0.13 | 0.14 | 0.11 | 0.01 | 0.09 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.07 | 0.07 | 0.06 | 0.04 | - | 0.03 | 0.02 |
Cash Return on Equity (CROE) |
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R | 0.29 | 0.21 | -0.03 | 0.14 | 0.22 | 0.14 | 0.14 | 1.29 | 0.19 | -0.57 | -0.06 | -0.06 | -0.04 | -0.02 | 0.12 | 0.21 | 0.09 | 0.20 | 0.24 | 0.26 | 0.24 | 0.02 | 0.22 | 0.13 | 0.06 | 0.08 | 0.08 | 0.07 | 0.03 | 0.01 | 0.09 | 0.01 | 0.14 | 0.14 | 0.13 | 0.07 | - | 0.06 | 0.05 |
Cash Return on Invested Capital (CROIC) |
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R | 0.11 | 0.07 | -0.01 | 0.05 | 0.07 | 0.06 | 0.05 | 0.34 | 0.10 | -0.22 | -0.01 | -0.01 | -0.02 | -0.01 | 0.05 | 0.10 | 0.04 | 0.11 | 0.14 | 0.15 | 0.12 | 0.01 | 0.10 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.07 | 0.07 | 0.06 | 0.04 | - | 0.03 | 0.03 |
Cash Return on Investment (CROI) |
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R | 6.91 | 4.92 | - | - | - | - | 11.35 | 29.99 | 20.61 | -1.58 | -0.10 | - | - | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 54 | 82 | 68 | 58 | 87 | -22 | -46 | 238 | -211 | -747 | 264 | 3 | -80 | -20 | -202 | -30 | 14 | -6 | -85 | -59 | 24 | 21 | 13 | 35 | -24 | 24 | 12 | 4 | -21 | -32 | -32 | -13 | 25 | 25 | 22 | -30 | - | -23 | -19 |
Cash to Debt Ratio |
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R | 0.16 | 0.16 | 0.15 | 0.13 | 0.09 | 0.23 | 0.37 | 0.37 | 0.72 | 0.23 | 1.26 | - | 0.03 | 0.13 | 0.26 | 0.24 | 0.32 | 0.45 | 0.19 | 0.51 | 0.09 | 0.04 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | 0.14 | 0.22 | 0.23 | 0.19 | 0.21 | 0.19 | 0.19 | 0.08 | 0.14 | 0.19 | 0.17 | 0.19 | 0.20 | 0.11 | 0.24 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 |
Current Liabilities Ratio |
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R | 0.16 | 0.13 | 0.16 | 0.15 | 0.14 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.11 | 0.11 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.23 | 0.18 | 0.23 | 0.21 | 0.19 | 0.12 | 0.10 | 0.07 | 0.09 | 0.05 | 0.13 | 0.13 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.16 | 0.09 | 0.04 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
Current Ratio |
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R | 0.68 | 0.74 | 0.62 | 0.49 | 0.36 | 1.94 | 3.32 | 4.14 | 4.04 | 6.48 | 1.70 | 1.70 | 2.44 | 3.42 | 4.46 | 3.48 | 3.77 | 3.72 | 2.91 | 3.22 | 1.44 | 2.67 | 1.71 | 2.81 | 2.68 | 1.69 | 2.40 | 2.55 | 3.13 | 2.26 | 2.56 | 2.72 | 2.27 | 2.71 | 2.41 | 3.17 | 3.45 | 3.20 | 2.45 |
Days in Inventory |
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R | 2.08 | 2.22 | 1.77 | 1.90 | 1.55 | 7.16 | 7.76 | 10.52 | 9.19 | 40.14 | 8.85 | 10.72 | 22.23 | 24.16 | 10.27 | 19.41 | 11.05 | 12.87 | 10.28 | 9.86 | 12.89 | 7.94 | 7.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 2.08 | 2.21 | 2.94 | 2.38 | 1.44 | 2.83 | 15.44 | 13.20 | 2.36 | 11.53 | 4.92 | 5.96 | 12.83 | 11.93 | 3.60 | 5.10 | 5.45 | 5.82 | 2.27 | 2.38 | 1.64 | 3.00 | 5.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 5.78 | 5.78 | 9.66 | 49.95 | 43.96 | 40.02 | 39.57 | 61.71 | 3.58 | 45.61 | 5.24 | 6.35 | 12.38 | 12.83 | 14.49 | 4.62 | 7.14 | 14.58 | 128.97 | 8.32 | 5.56 | 5.72 | 5.28 | 4.98 | 4.78 | 8.32 | 7.61 | 6.02 | 6.69 | 6.89 | 5.50 | 7.02 | 11.75 | 8.23 | 9.52 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 16.89 | 21.07 | 22.65 | 13.36 | 13.83 | 19.50 | 26.07 | 21.87 | 34.24 | 63.15 | 66.82 | 66.82 | 76.74 | 90.97 | 82.25 | 60.87 | 85.66 | 72.40 | 68.14 | 72.60 | 50.48 | 63.27 | 29.59 | 44.46 | 19.27 | 30.18 | 23.52 | 25.18 | 28.19 | 34.41 | 26.34 | 44.62 | 22.64 | 28.58 | 60.74 | 22.09 | 33.83 | 34.64 | 37.89 |
Debt to Asset Ratio |
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R | 0.43 | 0.43 | 0.49 | 0.43 | 0.39 | 0.42 | 0.48 | 0.50 | 0.22 | 0.49 | 0.10 | - | 0.51 | 0.47 | 0.44 | 0.37 | 0.38 | 0.32 | 0.30 | 0.35 | 0.42 | 0.49 | 0.45 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.57 | 0.59 | 0.62 | 0.58 | 0.58 | 0.51 | 0.59 | 0.67 | 0.31 | 0.56 | 0.43 | - | 0.57 | 0.52 | 0.50 | 0.45 | 0.46 | 0.38 | 0.35 | 0.40 | 0.48 | 0.56 | 0.52 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.75 | 3.58 | 13.75 | 5.21 | 5.04 | 4.53 | 4.16 | 2.97 | 1.44 | 5.65 | 3.09 | - | 35.91 | 20.91 | 7.38 | 2.13 | 4.41 | 2.67 | 1.96 | 1.81 | 3.03 | 6.49 | 4.54 | 6.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.32 | 1.44 | 1.62 | 1.38 | 1.35 | 1.05 | 1.43 | 2.02 | 0.44 | 1.30 | 0.76 | - | 1.33 | 1.10 | 0.99 | 0.83 | 0.86 | 0.61 | 0.53 | 0.66 | 0.91 | 1.28 | 1.08 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 7.46 | 18.47 | -11.86 | 17.46 | 53.28 | 25.62 | 8.02 | -1.75 | 2.46 | -10.96 | -0.84 | - | -10.71 | -14.80 | 26.31 | 4.48 | 7.41 | 3.42 | 2.14 | 2.33 | 6.89 | -57.10 | 8.66 | 9.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | 1.65 | 2.46 | 0.46 | 1.36 | 0.89 | - | 1.41 | 1.16 | 1.05 | 0.89 | 0.96 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | -9.20 | 9.29 | -4.98 | - | - | -4.12 | -2.59 | 1.28 | 7.08 | 5.56 | 10.74 | 16.83 | 14.57 | 5.35 | -0.85 | 4.95 | 4.45 | 0.69 | -1.71 | 0.87 | 0.12 | -0.40 | -0.29 | 0.91 | 0.82 | 3.03 | 3.25 | 2.91 | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | -10.87 | 10.77 | -20.08 | 0.00 | 0.00 | -24.30 | -38.65 | 78.39 | 14.12 | 18.00 | 9.31 | 5.94 | 6.86 | 18.70 | -117.12 | 20.22 | 22.48 | 144.59 | -58.31 | 115.26 | 868.00 | -252.33 | -341.94 | 109.50 | 122.36 | 33.03 | 30.77 | 34.42 | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | 0.00 | 0.00 | 0.35 | 0.32 | 0.53 | 0.00 | 0.00 | 8.46 | 9.59 | 11.17 | 8.21 | 6.04 | 5.04 | 3.81 | 3.83 | 3.54 | 3.27 | 3.22 | 3.23 | 3.23 | 2.69 | 3.27 | 3.31 | 3.30 | 3.04 | 3.28 | 3.28 | 3.01 | 2.74 | 2.74 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.12 | 0.07 | -0.02 | 0.04 | 0.03 | 0.04 | 0.08 | 0.12 | 0.16 | 0.06 | -0.02 | - | -0.04 | -0.02 | 0.03 | 0.17 | 0.08 | 0.16 | 0.16 | 0.29 | 0.14 | 0.06 | 0.11 | 0.07 | -0.01 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | 0.01 | 0.08 | 0.10 | 0.04 | 0.06 | 0.02 | 0.06 | 0.05 |
EBIT to Total Assets Ratio |
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R | 0.09 | 0.06 | -0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.10 | 0.04 | -0.02 | -0.03 | -0.03 | -0.02 | 0.02 | 0.12 | 0.05 | 0.10 | 0.11 | 0.16 | 0.10 | 0.04 | 0.07 | 0.05 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.04 | 0.06 | 0.02 | 0.04 | 0.01 | 0.04 | 0.03 |
EBITDA Coverage Ratio |
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R | 5.42 | 4.15 | 1.37 | 4.18 | 3.58 | 2.47 | 2.88 | 4.01 | 4.27 | 1.27 | 1.54 | - | 0.72 | 1.42 | 5.55 | 11.65 | 4.76 | 7.31 | 5.67 | 6.99 | 4.44 | 2.94 | 4.30 | 2.66 | - | 1.91 | - | 1.21 | 0.94 | 0.86 | 0.98 | 1.49 | 2.25 | 2.26 | 2.09 | 2.59 | - | 2.08 | 1.78 |
EBITDA Per Share |
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R | 2.08 | 1.50 | 0.44 | 1.11 | 1.02 | 0.86 | 1.22 | 1.89 | 5.00 | 5.12 | 23.46 | 17.36 | 10.38 | 17.56 | 50.81 | 122.44 | 56.47 | 69.13 | 70.00 | 72.13 | 43.03 | 24.57 | 30.44 | 20.08 | 4.99 | 14.48 | 13.27 | 12.87 | 9.47 | 7.00 | 7.11 | 11.02 | 20.65 | 22.12 | 13.40 | 14.80 | 9.39 | 13.95 | 13.18 |
Equity Multiplier |
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R | 3.05 | 3.35 | 3.29 | 3.24 | 3.44 | 2.51 | 2.98 | 4.05 | 2.04 | 2.67 | 7.57 | 7.57 | 2.59 | 2.34 | 2.25 | 2.26 | 2.29 | 1.92 | 1.78 | 1.88 | 2.18 | 2.59 | 2.41 | 2.43 | 2.60 | 2.40 | 2.59 | 2.65 | 2.63 | 2.35 | 2.37 | 2.25 | 2.03 | 2.12 | 2.20 | 1.89 | 1.90 | 1.87 | 1.99 |
Equity to Assets Ratio |
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R | 0.33 | 0.30 | 0.30 | 0.31 | 0.29 | 0.40 | 0.34 | 0.25 | 0.49 | 0.37 | 0.13 | 0.13 | 0.39 | 0.43 | 0.44 | 0.44 | 0.44 | 0.52 | 0.56 | 0.53 | 0.46 | 0.39 | 0.41 | 0.41 | 0.38 | 0.42 | 0.39 | 0.38 | 0.38 | 0.43 | 0.42 | 0.44 | 0.49 | 0.47 | 0.45 | 0.53 | 0.53 | 0.53 | 0.50 |
Free Cash Flow Margin |
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R | 0.16 | 0.14 | -0.05 | -0.02 | -0.17 | 0.06 | 0.11 | 0.71 | 0.31 | -0.79 | -0.08 | -0.08 | -0.24 | -0.43 | -0.37 | -0.15 | -0.35 | 0.36 | 0.45 | 0.40 | 0.32 | -0.47 | 0.15 | -0.01 | -0.40 | 0.09 | -0.07 | -0.22 | -0.41 | -0.38 | -0.25 | -0.19 | 0.12 | 0.23 | 0.01 | 0.15 | - | 0.13 | 0.12 |
Free Cash Flow Per Share |
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R | 0.89 | 0.73 | -0.22 | -0.11 | -0.67 | 0.26 | 0.50 | 3.59 | 3.07 | -13.17 | -15.89 | -15.89 | -46.07 | -83.04 | -81.54 | -46.18 | -62.50 | 52.17 | 60.01 | 43.54 | 21.24 | -22.12 | 10.96 | -1.04 | -21.20 | 4.53 | -4.70 | -15.43 | -25.74 | -19.55 | -15.82 | -11.84 | 8.30 | 14.66 | 0.34 | 7.04 | - | 5.67 | 4.69 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 99 | 93 | 1 | 10 | -36 | -76 | -1,226 | 329 | 474 | -627 | -4 | -88 | -177 | -386 | -308 | -188 | -320 | 449 | 524 | 375 | 181 | -95 | 99 | 24 | -140 | 80 | -32 | -50 | -128 | -101 | -65 | -73 | 89 | 135 | 31 | 74 | - | 69 | 66 |
Gross Profit Per Share |
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R | 1.54 | 0.99 | 0.00 | 0.74 | 0.64 | 0.56 | 0.85 | 1.35 | 3.68 | 3.27 | -2.85 | 33.34 | 90.69 | 108.73 | 55.31 | 225.18 | 81.54 | 83.78 | 91.68 | 85.75 | 50.03 | 24.86 | 39.77 | 34.11 | 17.20 | 18.83 | 27.68 | 23.69 | 20.55 | 16.48 | 20.90 | 20.47 | 32.82 | 32.54 | 24.00 | 22.72 | 18.25 | 20.71 | 19.63 |
Gross Profit to Fixed Assets Ratio |
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R | 0.14 | 0.10 | 0.00 | 0.06 | 0.06 | 0.08 | 0.12 | 0.18 | 0.17 | 0.09 | -0.01 | - | 0.15 | 0.18 | 0.09 | 0.44 | 0.19 | 0.24 | 0.29 | 0.42 | 0.24 | 0.11 | 0.19 | 0.17 | 0.09 | 0.14 | 0.17 | 0.13 | 0.12 | 0.10 | 0.12 | 0.13 | 0.23 | 0.23 | 0.17 | 0.17 | 0.15 | 0.18 | 0.16 |
Gross Profit to Tangible Assets Ratio |
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R | 0.12 | 0.08 | 0.00 | 0.06 | 0.05 | 0.06 | 0.08 | 0.13 | 0.11 | 0.06 | 0.00 | 0.05 | 0.13 | 0.14 | 0.07 | 0.33 | 0.13 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -163 | -129 | -193 | -226 | -230 | 31 | 117 | 192 | 407 | 586 | -87 | - | 187 | 376 | 601 | 456 | 557 | 583 | 226 | 415 | -5 | 56 | 37 | 74 | 61 | 18 | 71 | 76 | 125 | 62 | 76 | 80 | 58 | 71 | 62 | 85 | 82 | 77 | 58 |
Interest Coverage Ratio |
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R | 3.27 | 1.91 | -0.75 | 1.75 | 1.30 | 0.83 | 1.31 | 1.94 | 2.88 | 0.62 | -0.83 | - | -1.53 | -1.13 | 1.73 | 8.36 | 2.91 | 5.87 | 4.07 | 5.64 | 3.10 | 1.70 | 3.05 | 1.86 | - | 0.77 | - | 0.19 | -0.06 | -0.20 | -0.38 | 0.22 | 1.24 | 1.36 | 0.87 | 1.29 | - | 1.04 | 0.90 |
Interest Expense To Sales |
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% | 6.91 | 7.08 | 8.13 | 5.74 | 7.21 | 8.44 | 9.58 | 9.33 | 11.75 | 24.28 | 7.47 | 0.00 | 7.61 | 6.41 | 4.13 | 3.37 | 6.61 | 6.55 | 9.31 | 9.39 | 14.41 | 17.72 | 9.60 | 10.15 | 0.00 | 15.22 | 0.00 | 15.37 | 16.28 | 15.90 | 11.49 | 12.14 | 13.27 | 15.39 | 13.48 | 12.26 | 0.00 | 14.92 | 18.15 |
Inventory Turnover Ratio |
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R | 175.66 | 164.97 | 123.96 | 153.25 | 252.88 | 128.78 | 23.63 | 27.65 | 154.93 | 31.65 | 74.23 | 61.27 | 28.46 | 30.61 | 101.26 | 71.51 | 67.01 | 62.75 | 160.46 | 153.46 | 222.93 | 121.67 | 71.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 1,018 | 1,084 | 1,066 | 1,184 | 1,140 | 793 | 898 | 962 | 3,139 | 3,340 | 3,992 | - | 3,909 | 4,112 | 4,059 | 3,722 | 3,980 | 4,038 | 3,244 | 2,510 | 1,951 | 2,010 | 1,903 | 1,789 | 1,691 | 1,658 | 1,981 | 1,997 | 2,020 | 1,862 | 1,784 | 1,677 | 1,507 | 1,467 | 1,502 | 1,287 | 1,235 | 1,211 | 1,234 |
Liabilities to Equity Ratio |
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R | 2.05 | 2.35 | 2.29 | 2.24 | 2.44 | 1.51 | 1.98 | 3.05 | 1.04 | 1.67 | 6.57 | 6.57 | 1.59 | 1.34 | 1.25 | 1.20 | 1.21 | 0.92 | 0.78 | 0.88 | 1.18 | 1.59 | 1.41 | 1.43 | 1.60 | 1.40 | 1.59 | 1.65 | 1.63 | 1.35 | 1.37 | 1.24 | 1.03 | 1.11 | 1.19 | 0.89 | 0.90 | 0.87 | 0.99 |
Long-Term Debt to Equity Ratio |
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R | 1.01 | 1.18 | 1.25 | 1.03 | 0.99 | 0.98 | 1.34 | 2.06 | 0.40 | 1.29 | 0.00 | 0.00 | 1.32 | 1.07 | 0.97 | 0.81 | 0.84 | 0.59 | 0.51 | 0.64 | 0.86 | 1.26 | 1.05 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.33 | 0.35 | 0.38 | 0.32 | 0.29 | 0.39 | 0.45 | 0.51 | 0.20 | 0.48 | 0.00 | 0.00 | 0.51 | 0.46 | 0.43 | 0.36 | 0.37 | 0.31 | 0.29 | 0.34 | 0.39 | 0.48 | 0.44 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -610,243,000.00 | -691,032,000.00 | -668,184,000.00 | -763,250,000.00 | -776,413,000.00 | -385,882,000.00 | -411,354,000.00 | -537,849,000.00 | -1,025,991,000.00 | -1,442,736,000.00 | -2,737,862,000.00 | -2,737,862,000.00 | -2,136,957,000.00 | -1,836,083,000.00 | -1,523,220,000.00 | -1,387,139,000.00 | -1,403,669,000.00 | -1,177,837,000.00 | -1,087,765,000.00 | -608,809,000.00 | -942,188,000.00 | -1,127,306,000.00 | -1,004,227,000.00 | -936,711,000.00 | -938,800,000.00 | -883,300,000.00 | -1,073,000,000.00 | -1,097,900,000.00 | -1,054,900,000.00 | -931,100,000.00 | -887,800,000.00 | -788,000,000.00 | -617,600,000.00 | -638,900,000.00 | -695,900,000.00 | -477,000,000.00 | -456,600,000.00 | -449,700,000.00 | -481,700,000.00 |
Net Debt to EBITDA Ratio |
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R | 2.94 | 4.22 | 13.98 | 6.19 | 7.23 | 3.47 | 2.62 | 1.93 | 1.62 | 4.34 | 15.79 | 21.33 | 34.96 | 18.24 | 5.48 | 1.61 | 2.99 | 1.47 | 1.59 | 0.88 | 2.76 | 6.26 | 4.38 | 6.61 | 23.81 | 6.74 | 10.93 | 11.99 | 15.56 | 17.16 | 18.63 | 10.86 | 3.97 | 3.86 | 7.14 | 3.92 | 6.19 | 4.17 | 4.80 |
Net Income Before Taxes |
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R | 72,373,000.00 | 33,458,000.00 | -64,349,000.00 | 36,189,000.00 | 9,211,000.00 | -4,225,000.00 | -1,649,000.00 | -18,342,418,695.00 | 183,068,000.00 | -267,081,000.00 | -481,595,000.00 | -481,595,000.00 | -197,878,000.00 | -141,699,000.00 | 33,976,928.05 | 282,270,582.63 | 216,137,000.00 | 384,473,000.00 | 463,719,000.00 | 481,014,000.00 | 168,153,000.00 | -20,864,000.00 | 154,445,000.00 | 139,476,860.43 | 21,699,248.12 | -55,056,378.60 | 31,200,000.00 | 3,400,000.00 | -13,900,000.00 | -10,000,000.00 | 26,800,000.00 | -450,800,000.00 | 79,900,000.00 | 80,800,000.00 | 74,200,000.00 | 62,700,000.00 | 46,900,000.00 | 51,500,000.00 | 42,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 146,036,372.96 | 108,894,297.93 | 28,681,717.01 | 83,370,975.38 | 86,410,007.06 | -243,600,165.68 | -3,660,499,525.77 | 2,771,837.30 | 751,485,463.33 | 168,264,227.77 | 130,097,689.73 | 96,276,018.90 | 56,084,449.67 | 89,970,918.81 | 516,940,264.99 | 753,171,840.53 | 347,422,747.10 | 512,413,880.30 | 508,191,548.68 | 432,160,302.05 | 199,048,537.99 | 130,821,574.96 | 127,178,094.66 | 81,883,205.74 | 22,507,692.31 | 81,780,169.97 | 54,137,820.51 | 61,985,294.12 | 38,483,453.24 | 30,256,000.00 | 28,319,402.99 | -2,367,857.14 | 86,132,540.68 | 96,233,787.13 | 61,320,754.72 | 72,227,113.24 | 46,702,558.64 | 66,415,728.16 | 63,234,192.04 |
Net Working Capital to Total Assets Ratio |
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R | -0.05 | -0.03 | -0.06 | -0.08 | -0.09 | 0.07 | 0.16 | 0.18 | 0.15 | 0.17 | 0.08 | 0.08 | 0.05 | 0.10 | 0.15 | 0.12 | 0.14 | 0.15 | 0.08 | 0.17 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.07 |
Non-current Assets to Total Assets Ratio |
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R | 0.89 | 0.90 | 0.90 | 0.93 | 0.95 | 0.86 | 0.78 | 0.77 | 0.81 | 0.79 | 0.81 | - | 0.92 | 0.86 | 0.81 | 0.83 | 0.81 | 0.80 | 0.89 | 0.76 | 0.93 | 0.94 | 0.93 | 0.92 | 0.93 | 0.94 | 0.92 | 0.92 | 0.89 | 0.92 | 0.91 | 0.91 | 0.89 | 0.90 | 0.91 | 0.89 | 0.89 | 0.90 | 0.88 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.77 | 0.82 | 0.77 | 0.79 | 0.81 | 0.88 | 0.90 | 0.93 | 0.91 | 0.95 | 0.87 | - | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.91 | 0.84 | 0.91 | 0.96 | 0.93 | 0.95 | 0.96 | 0.94 | 0.94 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.91 |
Operating Cash Flow Per Share |
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R | 1.27 | 0.80 | -0.13 | 0.58 | 0.82 | 0.51 | 0.50 | 3.59 | 3.09 | -12.60 | -5.91 | -5.91 | -11.02 | -5.12 | 44.28 | 67.08 | 26.64 | 61.45 | 62.41 | 51.81 | 34.81 | 2.09 | 28.57 | 15.94 | 5.59 | 6.86 | 8.94 | 7.67 | 4.11 | 1.42 | 11.58 | 1.66 | 18.12 | 15.60 | 13.48 | 7.04 | - | 5.67 | 4.69 |
Operating Cash Flow To Current Liabilities |
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R | 0.61 | 0.50 | -0.07 | 0.29 | 0.45 | 0.78 | 0.70 | 5.72 | 1.94 | -6.65 | -0.07 | -0.07 | -0.44 | -0.16 | 1.19 | 1.88 | 0.79 | 1.96 | 3.42 | 1.85 | 2.27 | 0.28 | 2.12 | 2.05 | 0.82 | 0.91 | 0.84 | 0.76 | 0.38 | 0.14 | 1.09 | 0.17 | 1.52 | 1.81 | 1.55 | 1.01 | - | 0.93 | 0.52 |
Operating Cash Flow to Debt Ratio |
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R | 0.22 | 0.15 | -0.02 | 0.10 | 0.16 | 0.13 | 0.10 | 0.64 | 0.43 | -0.44 | -0.08 | - | -0.03 | -0.01 | 0.12 | 0.26 | 0.11 | 0.33 | 0.46 | 0.40 | 0.27 | 0.01 | 0.21 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 22.78 | 15.60 | -3.30 | 12.58 | 20.66 | 12.36 | 11.17 | 71.12 | 31.01 | -75.95 | -2.89 | -2.89 | -5.82 | -2.65 | 19.94 | 21.51 | 14.84 | 42.58 | 47.01 | 47.13 | 51.77 | 4.43 | 38.72 | 21.45 | 10.56 | 13.77 | 12.53 | 11.10 | 6.62 | 2.76 | 18.33 | 2.72 | 26.15 | 24.54 | 28.38 | 15.09 | - | 12.64 | 11.53 |
Operating Expense Ratio |
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% | 6.25 | 5.78 | 6.16 | 6.03 | 6.82 | 6.14 | 9.47 | 33.63 | 2.66 | 5.46 | 29.01 | 25.51 | 61.43 | 63.82 | 17.79 | 51.23 | 26.27 | 19.76 | 24.12 | 19.26 | 30.08 | 37.63 | 21.70 | 17.21 | 25.82 | 28.62 | 25.69 | 24.76 | 27.15 | 27.92 | 25.95 | 26.49 | 23.00 | 22.94 | 25.96 | 24.46 | 23.82 | 22.24 | 23.10 |
Operating Income Per Share |
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R | 1.19 | 0.69 | -0.24 | 0.46 | 0.37 | 0.31 | 0.43 | -0.34 | 3.41 | 2.37 | -62.16 | -18.83 | -25.66 | -14.66 | 15.81 | 65.40 | 34.39 | 55.26 | 59.65 | 64.57 | 29.80 | 7.12 | 23.76 | 21.31 | 3.52 | 4.57 | 9.35 | 6.58 | 3.70 | 2.11 | 4.51 | 4.29 | 16.88 | 17.96 | 11.67 | 11.31 | 7.62 | 10.74 | 10.23 |
Operating Income to Total Debt |
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R | 0.21 | 0.13 | -0.04 | 0.08 | 0.07 | 0.08 | 0.08 | -0.06 | 0.47 | 0.08 | -0.86 | - | -0.07 | -0.04 | 0.04 | 0.25 | 0.14 | 0.30 | 0.44 | 0.50 | 0.23 | 0.04 | 0.17 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 63.17 | 63.17 | 37.79 | 7.31 | 8.30 | 9.12 | 9.22 | 5.91 | 102.07 | 8.00 | 69.69 | 57.52 | 29.48 | 28.45 | 25.20 | 79.03 | 51.15 | 25.04 | 2.83 | 43.87 | 65.65 | 63.85 | 69.07 | 73.33 | 76.35 | 43.84 | 47.97 | 60.65 | 54.56 | 52.98 | 66.37 | 51.96 | 31.07 | 44.34 | 38.35 | - | - | - | - |
Pre-Tax Margin |
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% | 22.59 | 13.54 | -6.10 | 10.04 | 9.40 | 7.04 | 12.59 | 18.08 | 33.87 | 14.97 | -6.22 | -9.21 | -11.64 | -7.24 | 7.12 | 28.16 | 19.23 | 38.47 | 37.91 | 53.01 | 44.72 | 30.19 | 29.30 | 18.92 | -5.19 | 11.74 | 2.30 | 2.94 | -0.96 | -3.12 | -4.32 | 2.67 | 16.39 | 20.89 | 11.74 | 15.84 | 4.22 | 15.53 | 16.29 |
Quick Ratio |
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R | 0.67 | 0.73 | 0.60 | 0.48 | 0.35 | 1.90 | 3.10 | 3.93 | 4.02 | 6.25 | 1.66 | 1.66 | 2.30 | 3.34 | 4.42 | 3.45 | 3.73 | 3.68 | 2.90 | 3.21 | 1.43 | 2.64 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -0.49 | -0.69 | -0.77 | -0.56 | -0.71 | -0.76 | -0.85 | -1.27 | 0.00 | -0.11 | 1.92 | 1.92 | 1.31 | 1.26 | 1.32 | 1.42 | 1.19 | 0.90 | 0.87 | 0.84 | 0.90 | 0.93 | 0.95 | 0.92 | 0.94 | 0.88 | 0.88 | 0.89 | 0.90 | 0.91 | 1.00 | 1.01 | 1.01 | 1.04 | 0.99 | 0.95 | 0.95 | 0.91 | 0.91 |
Retention Ratio |
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% | - | - | - | - | - | 100.00 | 100.00 | 110.87 | 89.23 | 120.08 | 100.00 | 100.00 | 124.30 | 138.65 | 21.61 | 85.88 | 82.00 | 90.69 | 94.06 | 93.14 | 81.30 | 217.12 | 79.78 | 77.52 | -44.59 | 158.31 | -15.26 | -768.00 | 352.33 | 441.94 | -9.50 | -22.36 | 66.97 | 69.23 | 65.58 | - | - | - | - |
Return on Assets (ROA) |
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% | 5.79 | 2.33 | -4.15 | 2.44 | 0.74 | 1.63 | 6.01 | -28.49 | 8.79 | -4.43 | -11.87 | -11.87 | -4.78 | -3.17 | 1.67 | 8.17 | 5.08 | 9.28 | 13.88 | 14.97 | 6.06 | -0.87 | 5.16 | 4.96 | 0.86 | -2.24 | 0.94 | 0.12 | -0.42 | -0.33 | 0.98 | 0.94 | 3.56 | 3.73 | 3.38 | 3.52 | 2.82 | 3.01 | 2.45 |
Return on Capital Employed (ROCE) |
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% | 11.22 | 6.36 | -2.33 | 4.00 | 3.29 | 3.35 | 5.65 | 8.59 | 10.62 | 4.31 | -1.97 | -2.92 | -3.14 | -1.86 | 1.94 | 12.99 | 5.50 | 10.06 | 11.33 | 16.88 | 10.13 | 4.51 | 7.32 | 4.98 | -1.09 | 2.94 | 0.56 | 0.67 | -0.20 | -0.61 | -0.93 | 0.59 | 4.66 | 5.78 | 2.45 | 3.83 | 1.02 | 3.82 | 3.63 |
Return on Common Equity |
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% | - | 3,008.38 | -5,304.13 | 3,472.69 | 1,012.25 | 1,590.68 | 7,149.17 | -41,825.36 | 7,633.33 | -4,821.82 | -1,084.00 | -1,084.00 | -435.56 | -303.09 | 172.02 | 778.76 | 518.03 | 962.61 | 1,139.54 | 983.64 | 306.41 | -44.51 | 256.22 | 228.31 | 37.37 | - | - | - | - | -15.66 | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 17.64 | 7.82 | -13.66 | 7.90 | 2.54 | 4.09 | 17.87 | -115.45 | 17.97 | -11.84 | -89.87 | -89.87 | -12.40 | -7.42 | 3.76 | 18.44 | 11.62 | 17.79 | 24.78 | 28.13 | 13.23 | -2.25 | 12.47 | 12.05 | 2.24 | -5.36 | 2.44 | 0.32 | -1.10 | -0.77 | 2.33 | 2.11 | 7.25 | 7.91 | 7.42 | 6.67 | 5.36 | 5.64 | 4.87 |
Return on Fixed Assets (ROFA) |
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% | 7.16 | 2.85 | -5.06 | 2.86 | 0.85 | 2.26 | 8.85 | -42.90 | 13.62 | -6.88 | -16.92 | - | -5.86 | -4.14 | 2.34 | 11.27 | 7.78 | 15.32 | 19.99 | 27.55 | 8.89 | -1.24 | 7.76 | 7.23 | 1.20 | -3.35 | 1.72 | 0.21 | -0.73 | -0.52 | 1.79 | 1.74 | 6.30 | 6.41 | 5.80 | 5.42 | 4.40 | 4.81 | 3.89 |
Return on Gross Investment (ROGI) |
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% | - | 179.45 | - | - | - | - | 1,478.94 | -7,948.40 | 7,232.81 | -45.19 | -148.49 | - | - | -50.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 419.15 | 179.45 | - | - | - | - | 1,456.62 | -2,677.49 | 1,957.13 | -33.09 | -148.49 | - | - | -47.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 6.10 | 2.41 | -4.41 | 2.63 | 0.81 | 1.53 | 5.20 | -24.24 | 7.67 | -3.77 | -11.01 | -11.01 | -4.55 | -2.88 | 1.45 | 7.26 | 4.45 | 8.10 | 12.91 | 12.84 | 5.94 | -0.83 | 5.01 | 4.73 | 0.82 | -2.18 | 0.90 | 0.12 | -0.39 | -0.31 | 0.93 | 0.89 | 3.37 | 3.51 | 3.21 | 3.27 | 2.61 | 2.81 | 2.29 |
Return on Net Investment (RONI) |
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% | -17.47 | -6.90 | - | - | - | - | -13.42 | 56.31 | -45.05 | 11.54 | -148.49 | - | - | 8.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 13.82 | 5.69 | -12.88 | 7.17 | 2.44 | 3.68 | 14.34 | -63.50 | 29.44 | -15.90 | -42.22 | -42.22 | -18.38 | -12.84 | 6.42 | 18.63 | 18.71 | 37.49 | 48.34 | 50.82 | 28.14 | -5.93 | 21.61 | 19.33 | 4.22 | -9.27 | 3.97 | 0.55 | -2.11 | -1.73 | 4.75 | 4.38 | 13.15 | 13.99 | 16.77 | 15.09 | 12.10 | 12.64 | 11.53 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | 20.56 | -140.68 | 18.56 | -12.37 | -106.06 | -106.06 | -13.14 | -7.82 | 3.99 | 19.77 | 12.95 | 19.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 7.62 | 3.20 | -5.21 | 3.32 | 1.08 | 2.00 | 7.34 | -38.23 | 12.47 | -5.15 | -51.20 | - | -5.33 | -3.54 | 1.89 | 10.10 | 6.24 | 11.06 | 16.20 | 16.98 | 6.92 | -0.98 | 5.99 | 5.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.52 | 0.50 | 0.39 | 0.40 | 0.35 | 0.61 | 0.62 | 0.68 | 0.46 | 0.43 | 0.40 | - | 0.32 | 0.32 | 0.36 | 0.60 | 0.42 | 0.41 | 0.41 | 0.54 | 0.32 | 0.21 | 0.36 | 0.37 | 0.28 | 0.36 | 0.43 | 0.37 | 0.35 | 0.30 | 0.38 | 0.40 | 0.48 | 0.46 | 0.35 | 0.36 | 0.36 | 0.38 | 0.34 |
Sales to Operating Cash Flow Ratio |
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R | 4.39 | 6.41 | -30.35 | 7.95 | 4.84 | 8.09 | 8.95 | 1.41 | 3.22 | -1.32 | -34.56 | -34.56 | -17.19 | -37.73 | 5.01 | 4.65 | 6.74 | 2.35 | 2.13 | 2.12 | 1.93 | 22.57 | 2.58 | 4.66 | 9.47 | 7.26 | 7.98 | 9.01 | 15.10 | 36.21 | 5.45 | 36.73 | 3.82 | 4.07 | 3.52 | 6.63 | - | 7.91 | 8.67 |
Sales to Total Assets Ratio |
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R | 0.42 | 0.41 | 0.32 | 0.34 | 0.30 | 0.44 | 0.42 | 0.45 | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.26 | 0.44 | 0.27 | 0.25 | 0.29 | 0.29 | 0.22 | 0.15 | 0.24 | 0.26 | 0.20 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.21 | 0.21 | 0.27 | 0.27 | 0.20 | 0.23 | 0.23 | 0.24 | 0.21 |
Sales to Working Capital Ratio |
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R | -8.23 | -12.42 | -5.34 | -4.50 | -3.42 | 6.72 | 2.70 | 2.56 | 2.05 | 1.60 | 3.59 | 3.59 | 5.19 | 2.48 | 1.72 | 3.53 | 1.91 | 1.69 | 3.81 | 1.77 | 9.98 | 3.85 | 7.68 | 5.30 | 4.62 | 9.55 | 4.81 | 4.42 | 2.68 | 4.01 | 3.79 | 3.63 | 4.59 | 4.30 | 3.86 | 3.09 | 2.95 | 3.33 | 3.11 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 6.25 | 5.78 | 6.71 | 6.42 | 6.58 | 7.34 | 7.04 | 9.00 | 8.21 | 8.74 | 7.81 | 7.81 | 44.51 | 25.95 | 13.75 | 8.45 | 11.26 | 9.50 | 8.28 | 6.58 | 9.20 | 11.07 | 8.94 | 9.11 | 11.21 | 11.30 | 9.39 | 9.06 | 10.94 | 11.19 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.31 | 0.27 | 0.37 | 0.35 | 0.37 | 0.07 | 0.09 | -0.04 | 0.04 | 0.01 | 0.76 | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
Short-Term Debt to Total Assets Ratio |
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R | 0.10 | 0.08 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | -0.01 | 0.02 | 0.00 | 0.10 | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Asset Value Ratio |
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R | - | 0.28 | 0.28 | 0.29 | 0.26 | 0.35 | 0.29 | 0.20 | 0.47 | 0.37 | -0.03 | - | - | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.57 | 0.59 | 0.62 | 0.58 | 0.58 | 0.51 | 0.59 | 0.67 | 0.31 | 0.56 | 0.43 | - | 0.57 | 0.52 | 0.50 | 0.45 | 0.46 | 0.38 | 0.35 | 0.40 | 0.48 | 0.56 | 0.52 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.67 | 0.70 | 0.70 | 0.69 | 0.71 | 0.60 | 0.66 | 0.75 | 0.51 | 0.63 | 0.87 | 0.87 | 0.61 | 0.57 | 0.56 | 0.53 | 0.53 | 0.48 | 0.44 | 0.47 | 0.54 | 0.61 | 0.59 | 0.59 | 0.62 | 0.58 | 0.61 | 0.62 | 0.62 | 0.57 | 0.58 | 0.55 | 0.51 | 0.52 | 0.54 | 0.47 | 0.47 | 0.47 | 0.50 |
Working Capital to Current Liabilities Ratio |
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R | -0.32 | -0.26 | -0.38 | -0.51 | -0.64 | 0.94 | 2.32 | 3.14 | 3.04 | 5.48 | 0.70 | 0.70 | 1.44 | 2.42 | 3.46 | 2.48 | 2.77 | 2.72 | 1.91 | 2.22 | 0.44 | 1.67 | 0.71 | 1.81 | 1.68 | 0.69 | 1.40 | 1.55 | 2.13 | 1.26 | 1.56 | 1.72 | 1.27 | 1.71 | 1.41 | 2.17 | 2.45 | 2.20 | 1.45 |
Working Capital To Sales Ratio |
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R | -0.12 | -0.08 | -0.19 | -0.22 | -0.29 | 0.15 | 0.37 | 0.39 | 0.49 | 0.62 | 0.28 | 0.28 | 0.19 | 0.40 | 0.58 | 0.28 | 0.52 | 0.59 | 0.26 | 0.56 | 0.10 | 0.26 | 0.13 | 0.19 | 0.22 | 0.10 | 0.21 | 0.23 | 0.37 | 0.25 | 0.26 | 0.28 | 0.22 | 0.23 | 0.26 | 0.32 | 0.34 | 0.30 | 0.32 |
Working Capital Turnover Ratio |
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R | -8.23 | -12.42 | -5.34 | -4.50 | -3.42 | 6.72 | 2.70 | 2.56 | 2.05 | 1.60 | 3.59 | 3.59 | 5.19 | 2.48 | 1.72 | 3.53 | 1.91 | 1.69 | 3.81 | 1.77 | 9.98 | 3.85 | 7.68 | 5.30 | 4.62 | 9.55 | 4.81 | 4.42 | 2.68 | 4.01 | 3.79 | 3.63 | 4.59 | 4.30 | 3.86 | 3.09 | 2.95 | 3.33 | 3.11 |
StockViz Staff
September 20, 2024
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