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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 2.26 | 1.17 | 1.00 | 1.50 | 1.86 | 1.09 | 1.04 | 1.40 | 1.38 | 1.60 | 2.06 | 1.67 | 2.02 | 2.18 | 2.62 | 2.06 | 1.89 | 1.30 | 0.95 | 0.87 | 0.64 | 0.60 | 0.64 | 0.63 | 0.59 | 0.70 | 0.59 | 0.45 | 0.42 | 0.54 | 0.58 | 0.42 | 0.29 | 0.31 | 0.32 | 0.36 | 0.35 | 0.40 | 0.43 | 0.39 | 0.39 | 0.36 | 0.82 | 1.03 | 1.09 | 1.36 | - | - | - | 5.72 | 3.65 | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 5.89 | 26.40 | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.51 | 0.47 | 0.34 | 0.25 | 0.25 | 0.32 | 0.31 | 0.23 | 0.24 | 0.39 | 0.34 | 0.57 | 0.52 | 0.73 | 0.44 | 0.43 | 0.51 | 0.62 | 0.98 | 0.75 | 0.92 | 1.02 | 1.15 | 0.75 | 0.74 | 1.13 | 1.48 | 1.50 | 1.66 | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
Loading...
|
R | 0.81 | 0.64 | 0.86 | 0.89 | 0.93 | 0.93 | 0.73 | 0.77 | 1.88 | 1.07 | 1.84 | 1.07 | 2.19 | 2.52 | 3.16 | 0.91 | 0.80 | 0.72 | 0.75 | 0.77 | 1.41 | 1.23 | 1.17 | 1.35 | 1.42 | 1.59 | 1.45 | 1.29 | 1.43 | 1.99 | 1.69 | 2.06 | 1.58 | 1.77 | 1.95 | 1.82 | 2.08 | 1.75 | 1.74 | 1.88 | 2.17 | 2.33 | 2.58 | 2.16 | 3.03 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.13 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.21 | 0.16 | - | - | - | - | - | - | - | - |
Average Collection Period |
Loading...
|
R | -194.92 | -224.08 | 4,523.88 | 2,230.66 | 2,637.06 | 3,234.46 | 3,325.88 | 2,229.07 | 2,164.09 | 2,664.95 | 2,637.42 | 4,175.21 | 4,598.71 | 3,927.98 | 3,783.73 | 4,206.97 | 1,780.74 | 2,099.91 | 2,438.16 | 2,567.00 | 2,670.50 | 2,587.24 | 2,263.65 | 2,429.12 | 2,693.67 | 2,634.20 | 2,462.94 | 3,084.07 | 2,345.09 | 1,836.04 | 2,213.82 | 2,287.49 | 2,571.61 | 1,678.98 | 1,984.86 | 1,764.28 | 2,157.09 | 1,850.19 | 1,922.23 | 1,705.45 | 1,694.13 | 1,558.38 | 1,431.03 | 1,361.07 | 639.93 | 983.07 | - | - | - | - | - | - | - | - |
Book Value Per Share |
|
R | 67.24 | 70.79 | 67.98 | 66.56 | 64.71 | 65.38 | 63.35 | 61.11 | 58.20 | 55.18 | 53.38 | 50.63 | 47.42 | 44.66 | 39.63 | 30.83 | 28.83 | 25.43 | 23.78 | 22.43 | 21.46 | 26.90 | 6.85 | 6.72 | 6.34 | 18.36 | 5.09 | 4.96 | 4.76 | 4.51 | 4.20 | 3.87 | 3.64 | 3.56 | 3.35 | 3.16 | 2.96 | 2.82 | 2.68 | 2.52 | 2.32 | 2.21 | 1.90 | 7.32 | 27.70 | 23.56 | - | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
Loading...
|
% | 0.54 | 0.99 | 0.08 | 1.60 | 1.60 | 2.73 | 5.56 | 3.66 | 2.99 | 1.98 | 1.13 | 1.64 | 1.22 | 1.17 | 0.62 | 2.54 | 5.00 | 1.40 | 3.34 | 5.69 | 77.30 | 19.59 | 55.24 | 2.91 | 12.38 | 5.38 | 4.25 | 69.07 | 3.02 | 2.30 | 1.67 | 3.21 | 6.28 | 3.87 | 53.99 | 98.45 | 41.98 | 14.99 | 10.94 | 52.29 | 25.01 | 202.02 | 2.19 | 5.78 | 1.59 | 0.88 | 1.36 | 2.52 | 1.89 | 2.46 | 3.51 | - | - | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | -102.35 | 42.02 | 6.56 | 218.53 | -302.95 | 46.99 | -27.16 | 152.99 | 387.52 | -16.89 | 113.28 | 190.17 | -86.82 | -204.68 | -14,688.79 | 111.77 | -75.03 | -57.17 | -83.25 | -77.02 | -13.83 | -15.93 | 13.60 | 5.82 | 53.45 | -23.59 | - | - | - | 97.23 | - | - | - | 56.92 | - | - | - | - | - | - | - | - | - | - | 28.73 | -2.16 | - | - | -4,522.11 | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | -6.46 | 2.48 | 0.90 | 12.42 | -24.86 | -32.49 | -45.53 | 148.38 | 188.06 | -10.81 | 63.70 | 118.60 | -49.19 | -117.68 | -420.18 | 182.31 | -69.62 | -8.03 | -14.59 | -14.51 | -9.45 | -5.94 | -0.60 | 1.55 | 13.70 | -7.15 | 4.57 | -24.58 | -4.02 | 30.09 | -34.98 | -17.65 | -25.12 | 29.07 | -10.08 | -28.28 | -19.64 | 8.95 | -23.93 | -38.23 | -31.06 | -44.72 | 20.82 | -103.64 | 81.25 | -9.64 | -64.77 | -55.55 | -77.34 | - | - | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | -6.43 | 2.52 | 0.91 | 12.47 | -24.78 | -33.44 | -43.61 | 150.26 | 189.00 | -9.92 | 64.22 | 119.24 | -48.69 | -116.92 | -419.39 | 186.09 | -66.08 | -7.91 | -14.33 | -14.13 | -3.58 | -4.39 | 3.53 | 1.79 | 14.62 | -6.65 | 4.86 | -20.11 | -3.78 | 30.32 | -34.79 | -17.35 | -24.63 | 29.48 | -4.67 | -15.47 | -14.24 | 11.14 | -22.51 | -29.90 | -26.68 | -6.07 | 21.30 | -102.11 | 81.75 | -9.36 | -64.25 | -54.59 | -76.65 | - | - | - | - | - |
Cash Per Share |
|
R | 17.47 | 18.77 | 22.40 | 29.32 | 28.08 | 25.03 | 28.36 | 24.99 | 8.28 | 5.49 | 7.26 | 4.67 | 6.04 | 7.02 | 6.95 | 0.18 | 1.29 | 2.32 | 2.50 | 2.92 | 1.82 | 2.53 | 1.30 | 2.41 | 1.73 | 1.48 | 0.86 | 0.98 | 0.94 | 1.29 | 1.24 | 1.88 | 1.53 | 1.39 | 0.62 | 0.98 | 1.08 | 1.00 | 1.02 | 0.93 | 0.49 | 0.40 | 0.74 | 3.03 | 5.05 | 1.11 | - | - | - | - | - | - | - | - |
Cash Ratio |
Loading...
|
R | 0.13 | 0.17 | 0.20 | 0.29 | 0.21 | 0.30 | 0.32 | 0.38 | 0.11 | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.11 | 0.15 | 0.16 | 0.17 | 0.15 | 0.09 | 0.08 | 0.27 | 0.27 | 0.42 | 0.10 | - | - | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
Loading...
|
R | -0.05 | 0.02 | 0.01 | 0.12 | -0.16 | 0.03 | -0.04 | 0.12 | 0.30 | -0.01 | 0.07 | 0.11 | -0.04 | -0.07 | -0.14 | 0.05 | -0.07 | -0.05 | -0.09 | -0.09 | -0.02 | -0.02 | 0.02 | 0.01 | 0.08 | -0.03 | 0.03 | -0.12 | -0.02 | 0.19 | -0.17 | -0.10 | -0.13 | 0.16 | -0.03 | -0.07 | -0.06 | 0.05 | -0.10 | -0.12 | -0.10 | -0.02 | 0.07 | -0.33 | 0.39 | -0.04 | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.30 | 0.12 | 0.04 | 0.64 | -0.95 | 0.14 | -0.17 | 0.49 | 1.29 | -0.06 | 0.41 | 0.73 | -0.36 | -0.67 | -1.42 | 0.44 | -0.31 | -0.27 | -0.42 | -0.42 | -0.08 | -0.10 | 0.25 | 0.11 | 1.07 | -0.51 | 0.52 | -1.93 | -0.30 | 2.81 | -2.98 | -1.50 | -1.86 | 2.11 | -0.38 | -1.05 | -0.75 | 0.54 | -1.29 | -1.37 | -0.97 | -0.18 | 0.61 | -4.61 | 0.88 | -0.13 | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.08 | 0.03 | 0.01 | 0.17 | -0.25 | 0.04 | -0.05 | 0.16 | 0.44 | -0.02 | 0.12 | 0.18 | -0.07 | -0.11 | -0.19 | 0.06 | -0.14 | -0.11 | -0.17 | -0.16 | -0.03 | -0.03 | 0.03 | 0.01 | 0.12 | -0.05 | 0.06 | -0.27 | -0.04 | 0.36 | -0.39 | -0.19 | -0.31 | 0.36 | -0.03 | -0.09 | -0.07 | 0.06 | -0.13 | -0.15 | -0.12 | -0.03 | 0.08 | -0.38 | 0.49 | -0.05 | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
Loading...
|
R | -911.53 | 37.78 | 21.90 | 244.90 | -724.08 | 37.29 | -15.89 | 284.12 | 0.82 | -25.33 | 0.14 | 486.72 | -0.09 | -0.18 | -0.44 | 121.01 | -272.39 | -7.28 | -8.75 | -9.69 | -0.89 | -0.06 | 0.05 | 0.29 | 2.52 | -0.69 | 0.75 | - | - | 5.65 | - | - | - | 6.10 | - | - | - | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | -601 | 19 | -108 | 1,963 | -3,289 | 561 | -850 | 1,429 | 4,205 | -220 | 1,115 | 2,739 | -2,208 | -2,562 | -4,280 | 1,856 | -1,073 | -1,121 | -952 | -849 | -162 | -265 | 16 | -92 | 396 | -358 | -17 | -849 | -219 | 849 | -1,152 | -612 | -643 | 486 | -208 | -343 | -279 | 66 | -305 | -319 | -212 | -49 | 62 | -487 | 198 | -97 | -191 | -86 | -102 | - | - | - | - | - |
Cash to Debt Ratio |
Loading...
|
R | 0.06 | 0.05 | 0.09 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.02 | 0.05 | 0.02 | 0.03 | 0.05 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | 0.15 | 0.08 | 0.31 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.57 | 0.60 | 0.59 | 0.60 | 0.67 | 0.61 | 0.61 | 0.59 | 0.63 | 0.74 | 0.77 | 0.82 | 0.86 | 0.87 | 0.88 | 0.87 | 0.71 | 0.65 | 0.65 | 0.61 | 0.56 | 0.57 | 0.55 | 0.58 | 0.62 | 0.68 | 0.65 | 0.66 | 0.61 | 0.65 | 0.72 | 0.67 | 0.62 | 0.56 | 0.62 | 0.63 | 0.67 | 0.65 | 0.68 | 0.65 | 0.63 | 0.62 | 0.72 | 0.80 | 0.72 | 0.81 | - | - | - | - | - | - | - | - |
Current Liabilities Ratio |
Loading...
|
R | 0.35 | 0.29 | 0.31 | 0.29 | 0.36 | 0.27 | 0.30 | 0.26 | 0.32 | 0.46 | 0.41 | 0.39 | 0.39 | 0.34 | 0.27 | 0.21 | 0.51 | 0.50 | 0.49 | 0.43 | 0.39 | 0.38 | 0.33 | 0.35 | 0.35 | 0.40 | 0.43 | 0.57 | 0.52 | 0.48 | 0.56 | 0.49 | 0.58 | 0.55 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.22 | 0.24 | 0.16 | 0.11 | 0.19 | 0.14 | - | - | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.43 | 0.36 | 0.38 | 0.36 | 0.43 | 0.34 | 0.38 | 0.35 | 0.42 | 0.56 | 0.50 | 0.46 | 0.44 | 0.39 | 0.30 | 0.24 | 0.65 | 0.63 | 0.61 | 0.55 | 0.50 | 0.49 | 0.46 | 0.48 | 0.47 | 0.52 | 0.57 | 0.75 | 0.72 | 0.66 | 0.73 | 0.65 | 0.80 | 0.79 | 0.27 | 0.27 | 0.27 | 0.29 | 0.26 | 0.32 | 0.36 | 0.39 | 0.31 | 0.20 | 0.35 | 0.21 | - | - | - | - | - | - | - | - |
Current Ratio |
Loading...
|
R | 1.65 | 2.05 | 1.93 | 2.06 | 1.87 | 2.29 | 2.03 | 2.23 | 2.00 | 1.61 | 1.89 | 2.10 | 2.22 | 2.52 | 3.24 | 4.06 | 1.41 | 1.29 | 1.33 | 1.41 | 1.43 | 1.49 | 1.66 | 1.67 | 1.80 | 1.69 | 1.53 | 1.16 | 1.18 | 1.36 | 1.27 | 1.38 | 1.06 | 1.01 | 3.13 | 3.14 | 3.52 | 3.36 | 3.68 | 3.03 | 2.83 | 2.64 | 4.35 | 7.12 | 3.71 | 5.63 | - | - | - | - | - | - | - | - |
Days in Inventory |
Loading...
|
R | -2,717.40 | -3,150.12 | -674.55 | -863.29 | -946.53 | 423.64 | 286.87 | 328.32 | - | 294.70 | - | - | - | 241.64 | 183.98 | - | - | 3,109.62 | 3,908.09 | 3,137.97 | 2,852.61 | 2,719.11 | 4,888.88 | 5,884.39 | 5,952.57 | 3,473.20 | 6,724.97 | 7,764.15 | 6,104.23 | 2,820.36 | 7,862.09 | 6,455.79 | 5,732.45 | 2,354.84 | 5,728.62 | 5,242.40 | 6,405.35 | 5,342.41 | 6,474.20 | 3,082.70 | 5,451.17 | 5,069.57 | 4,757.84 | 5,069.95 | 2,136.25 | 3,456.62 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 91.75 | 98.03 | 14.20 | 12.27 | 13.01 | -130.15 | -73.67 | -157.38 | - | -169.59 | - | - | - | -225.11 | -264.30 | - | - | -46.60 | -165.92 | -306.12 | -180.39 | -207.52 | 4,639.70 | 5,597.67 | 5,642.37 | -42.21 | 6,437.01 | 7,408.19 | 5,706.49 | -205.36 | 7,495.22 | 6,029.44 | 5,279.01 | -315.28 | 5,332.42 | 4,868.61 | 5,879.08 | 4,858.56 | 6,008.66 | -38.90 | 4,869.54 | 4,426.35 | 4,327.93 | 4,728.49 | 1,726.78 | 3,131.35 | - | - | - | 562.63 | 153.37 | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 1,973.42 | 4,305.90 | 343.14 | 384.81 | 411.87 | 568.34 | 562.50 | 479.67 | 488.62 | 493.10 | 405.02 | 389.59 | 401.09 | 484.06 | 466.00 | 454.66 | 476.49 | 505.29 | 750.54 | 683.20 | 858.25 | 914.96 | 874.32 | 980.74 | 1,019.71 | 976.24 | 1,087.71 | 1,284.18 | 1,379.72 | 1,327.48 | 1,323.70 | 1,603.07 | 1,793.99 | 2,235.26 | 2,046.98 | 1,780.87 | 1,911.10 | 1,596.53 | 1,692.27 | 1,872.89 | 1,944.47 | 2,219.69 | 911.99 | 771.17 | 821.38 | 580.05 | - | - | - | 83.89 | 55.76 | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 61.94 | 13.82 | 10,491.50 | 5,564.55 | 6,181.37 | 5,894.47 | 6,247.67 | 4,014.84 | 3,958.30 | 4,978.46 | 5,008.46 | 8,034.66 | 8,940.03 | 7,610.42 | 7,378.64 | 7,817.16 | 3,062.09 | 719.32 | 780.04 | 1,069.13 | 1,440.06 | 1,441.36 | 1,155.08 | 1,185.85 | 1,579.47 | 1,515.58 | 943.45 | 1,074.76 | 641.09 | 704.96 | 497.90 | 829.53 | 839.95 | 717.81 | 584.30 | 372.66 | 484.46 | 398.22 | 357.73 | 317.14 | 488.33 | 494.88 | 322.47 | 247.23 | 243.03 | 219.59 | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
Loading...
|
R | 0.76 | 0.98 | 0.73 | 0.72 | 0.75 | 0.70 | 0.90 | 0.82 | 0.36 | 0.74 | 0.44 | 0.80 | 0.41 | 0.36 | 0.29 | 1.00 | 0.98 | 0.99 | 0.96 | 0.87 | 0.44 | 0.50 | 0.51 | 0.47 | 0.46 | 0.45 | 0.47 | 0.54 | 0.47 | 0.34 | 0.45 | 0.35 | 0.42 | 0.34 | 0.34 | 0.37 | 0.35 | 0.40 | 0.42 | 0.38 | 0.32 | 0.30 | 0.31 | 0.39 | 0.26 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.81 | 0.84 | 0.79 | 0.79 | 0.81 | 0.77 | 0.81 | 0.77 | 0.60 | 0.80 | 0.71 | 0.84 | 0.79 | 0.77 | 0.75 | 0.90 | 0.82 | 0.83 | 0.82 | 0.80 | 0.67 | 0.69 | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 | 0.90 | 0.87 | 0.84 | 0.89 | 0.85 | 0.86 | 0.81 | 0.83 | 0.84 | 0.82 | 0.83 | 0.84 | 0.81 | 0.76 | 0.74 | 0.73 | 0.84 | 0.37 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 68.81 | 61.79 | 108.94 | 177.51 | 395.62 | 172.98 | 79.12 | 66.12 | 21.27 | 59.27 | 24.94 | 65.66 | 24.65 | 18.67 | 12.53 | 47.29 | 25.32 | 49.54 | 53.47 | 73.41 | 57.13 | 64.63 | 58.00 | 25.36 | 43.71 | 26.94 | 31.86 | 59.27 | 20.58 | 13.59 | 18.04 | 19.16 | 12.99 | 15.28 | 17.40 | 12.92 | 18.64 | 19.04 | 17.10 | 14.22 | 9.03 | 8.57 | 8.95 | 9.96 | 2.98 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 4.22 | 5.20 | 3.87 | 3.72 | 4.37 | 3.38 | 4.21 | 3.39 | 1.52 | 4.06 | 2.49 | 5.43 | 3.67 | 3.40 | 3.03 | 9.32 | 4.53 | 4.89 | 4.65 | 4.11 | 2.02 | 2.28 | 6.62 | 6.03 | 6.33 | 6.99 | 7.51 | 8.92 | 6.68 | 5.06 | 7.83 | 5.48 | 6.02 | 4.36 | 5.04 | 5.25 | 4.41 | 4.74 | 5.26 | 4.32 | 3.22 | 2.82 | 2.68 | 5.38 | 0.59 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | 383.62 | -499.02 | 148.74 | 222.21 | 496.79 | 311.45 | 108.59 | 90.88 | 30.05 | 80.17 | 35.01 | 93.35 | 33.81 | 25.46 | 17.06 | 65.53 | 34.98 | 65.99 | 73.15 | 100.56 | 74.67 | 97.24 | 246.98 | 179.17 | 191.97 | 52.64 | 175.59 | 327.85 | 225.42 | 77.32 | 106.06 | 111.55 | 322.83 | 92.42 | 101.45 | 99.09 | 109.90 | 115.69 | 102.21 | 85.80 | 71.22 | 73.57 | 74.64 | 179.17 | 3.26 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | -4.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.57 | -1.61 | -1.70 | -1.96 | -1.83 | -2.17 | -1.79 | -1.36 | -2.45 | -1.61 | -1.57 | -1.03 | -1.22 | -1.41 | -1.75 | -1.96 | -2.26 | -1.89 | -1.61 | -1.49 | -3.55 | -4.65 | 1.13 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | 3.77 | -3.60 | 4.29 | 5.71 | 2.82 | 3.61 | 6.24 | 11.60 | 15.19 | 14.12 | 19.63 | 15.06 | 26.22 | 40.73 | 1,832.74 | 35.97 | 31.46 | 15.73 | 12.51 | 7.49 | 4.75 | 3.85 | 1.44 | 1.77 | 1.65 | 6.20 | - | - | - | 2.26 | - | - | - | 1.27 | - | - | - | - | - | - | - | - | - | - | 5.84 | 3.50 | - | - | 846.17 | 22.75 | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | 26.51 | -27.79 | 23.30 | 17.51 | 35.48 | 27.69 | 16.02 | 8.62 | 6.58 | 7.08 | 5.09 | 6.64 | 3.81 | 2.46 | 0.05 | 2.78 | 3.18 | 6.36 | 7.99 | 13.35 | 21.04 | 25.95 | 69.39 | 56.37 | 60.50 | 16.13 | 0.00 | 0.00 | 0.00 | 44.21 | 0.00 | 0.00 | 0.00 | 78.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 | 28.59 | - | - | 0.12 | 4.39 | - | - | - | - |
Dividend Per Share |
|
R | 0.20 | 0.20 | 0.41 | 0.20 | 0.20 | 0.20 | 0.39 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.15 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.13 | 0.13 | 0.13 | 0.39 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 1.43 | - | - | 0.00 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 3.13 | 4.06 | 4.08 | 2.94 | 1.98 | 0.81 | 2.38 | 2.02 | 2.00 | 2.51 | 2.90 | 2.57 | 4.71 | 8.08 | 9.96 | 4.67 | 4.11 | -3.74 | 1.87 | 1.07 | 0.61 | -1.04 | -0.20 | 2.52 | 0.88 | 2.19 | 0.54 | -1.00 | 1.97 | 3.05 | 2.09 | -0.40 | 1.26 | 2.49 | 1.73 | 6.35 | 0.60 | 3.99 | 4.45 | 4.21 | 4.37 | 4.24 | 4.11 | 5.83 | 8.84 | 10.94 | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | -0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.07 | - | - | - | 0.00 | 0.00 | - | - | - |
EBITDA Coverage Ratio |
Loading...
|
R | 1.32 | 1.74 | 0.81 | 0.41 | 0.29 | -4.63 | 13.76 | 15.65 | 10.47 | 11.22 | 15.62 | 13.42 | 20.17 | 31.72 | 71.21 | 83.00 | 38.28 | 2.90 | 2.95 | 1.88 | 1.61 | 1.60 | 1.59 | 3.86 | 1.99 | 3.41 | 2.22 | 1.57 | 4.04 | 4.01 | 5.06 | 3.31 | 6.13 | 3.98 | 3.53 | 5.98 | 4.50 | 5.11 | 5.35 | 6.65 | 9.85 | 11.03 | 10.43 | 11.96 | 18.15 | 16.09 | 20.77 | 13.34 | 14.69 | - | - | - | - | - |
EBITDA Per Share |
|
R | 4.13 | 5.95 | 2.41 | 1.40 | 0.72 | 1.28 | 3.37 | 3.13 | 4.15 | 3.78 | 5.33 | 4.18 | 7.07 | 8.13 | 9.57 | 6.08 | 5.16 | 2.51 | 2.07 | 1.26 | 0.76 | 0.95 | 0.78 | 1.60 | 0.92 | 4.76 | 1.20 | 0.75 | 1.54 | 1.68 | 1.82 | 1.10 | 1.69 | 1.01 | 0.97 | 1.28 | 0.70 | 0.70 | 0.83 | 0.76 | 0.83 | 0.72 | 0.57 | 3.96 | 5.44 | 5.29 | 3.82 | 1.35 | 1.40 | - | - | - | - | - |
Equity Multiplier |
Loading...
|
R | 5.55 | 5.33 | 5.30 | 5.17 | 5.82 | 4.85 | 4.70 | 4.12 | 4.25 | 5.49 | 5.63 | 6.80 | 9.03 | 9.32 | 10.33 | 9.37 | 4.61 | 4.95 | 4.87 | 4.72 | 4.60 | 4.52 | 12.93 | 12.91 | 13.71 | 15.70 | 16.00 | 16.63 | 14.31 | 14.78 | 17.44 | 15.66 | 14.34 | 12.94 | 14.96 | 14.26 | 12.71 | 11.72 | 12.46 | 11.42 | 9.98 | 9.47 | 8.68 | 13.78 | 2.25 | 3.18 | - | - | - | 2.33 | - | - | - | - |
Equity to Assets Ratio |
Loading...
|
R | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.21 | 0.21 | 0.24 | 0.24 | 0.18 | 0.18 | 0.15 | 0.11 | 0.11 | 0.10 | 0.11 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.44 | 0.31 | - | - | - | 0.43 | - | - | - | - |
Free Cash Flow Margin |
Loading...
|
R | -1.21 | 0.55 | 0.42 | 3.89 | -4.88 | 0.93 | -1.32 | 2.89 | 6.00 | -0.24 | 1.39 | 3.04 | -1.20 | -1.81 | -3.29 | 1.23 | -0.98 | -1.01 | -1.89 | -2.16 | -1.24 | -0.75 | -0.08 | 0.18 | 1.83 | -0.76 | 0.66 | -3.80 | -0.51 | 3.02 | -3.02 | -1.93 | -3.21 | 2.73 | -1.01 | -2.17 | -1.53 | 0.61 | -1.84 | -2.40 | -1.77 | -2.34 | 0.95 | -3.93 | 2.56 | -0.31 | -1.69 | -1.46 | -2.11 | - | - | - | - | - |
Free Cash Flow Per Share |
|
R | -20.17 | 8.46 | 2.70 | 42.46 | -61.40 | 8.96 | -11.16 | 29.71 | 74.50 | -3.64 | 21.73 | 36.97 | -17.24 | -30.17 | -56.44 | 13.35 | -9.38 | -6.94 | -10.24 | -9.68 | -4.47 | -3.52 | -0.30 | 0.64 | 6.33 | -9.98 | 2.48 | -11.67 | -1.53 | 12.60 | -12.61 | -5.89 | -6.92 | 7.41 | -2.77 | -6.07 | -3.06 | 1.23 | -3.69 | -4.40 | -2.61 | -2.94 | 1.14 | -34.29 | 24.35 | -3.17 | -11.90 | -5.61 | -7.39 | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | -923 | 538 | 257 | 2,362 | -3,171 | 467 | -604 | 1,691 | 4,423 | -210 | 1,443 | 2,582 | -1,242 | -2,276 | -4,290 | 1,078 | -761 | -510 | -782 | -729 | -326 | -183 | 12 | 80 | 537 | -219 | 231 | -874 | -93 | 999 | -938 | -427 | -509 | 582 | -193 | -448 | -222 | 102 | -270 | -326 | -193 | -219 | 90 | -431 | 274 | -31 | -130 | -61 | -81 | - | - | - | - | - |
Gross Profit Per Share |
|
R | 15.31 | 14.34 | -0.38 | 3.99 | 6.59 | 3.97 | 3.17 | 4.68 | 5.71 | 8.14 | 8.78 | 5.33 | 7.92 | 10.87 | 12.04 | 6.64 | 5.68 | 3.05 | 2.64 | 1.72 | 1.21 | 1.59 | 1.26 | 1.42 | 1.36 | 6.06 | 1.62 | 1.15 | 1.14 | 2.06 | 2.18 | 1.39 | 0.66 | 1.29 | 1.23 | 1.22 | 0.90 | 0.87 | 1.00 | 0.92 | 0.76 | 0.68 | 0.61 | 4.74 | 5.64 | 5.48 | 3.74 | 1.25 | 1.62 | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 12.62 | 10.40 | -0.37 | 3.70 | 5.73 | 3.20 | 2.42 | 3.23 | 2.88 | 5.66 | 4.92 | 3.40 | 5.38 | 11.01 | 12.71 | 5.18 | 4.62 | 2.38 | 2.48 | 1.56 | 1.07 | 2.92 | 3.14 | 3.79 | 3.57 | 5.26 | 4.22 | 2.83 | 2.80 | 5.05 | 5.72 | 3.82 | 2.10 | 6.01 | 6.66 | 7.91 | 6.12 | 5.81 | 6.55 | 6.09 | 5.17 | 5.25 | 5.49 | 7.48 | 10.02 | 12.03 | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.07 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.08 | - | - | - | 0.07 | - | - | - | - |
Gross Working Capital |
Loading...
|
M | -1,333 | -2,872 | 998 | 1,742 | 488 | 2,786 | 1,578 | 2,187 | 1,307 | -2,031 | 312 | 2,032 | 3,972 | 6,908 | 11,732 | 11,450 | -2,204 | -2,645 | -2,046 | -1,266 | -838 | -547 | -215 | -235 | 101 | -329 | -656 | -2,445 | -1,554 | -858 | -1,627 | -736 | -1,521 | -1,144 | 317 | 205 | 375 | 330 | 179 | 119 | 154 | 142 | 306 | 377 | 185 | 162 | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
Loading...
|
R | 1.22 | 1.64 | 1.39 | 0.93 | 0.92 | -3.63 | 12.76 | 14.65 | 10.01 | 10.71 | 15.16 | 12.92 | 19.74 | 31.12 | 70.28 | 81.57 | 37.53 | -5.53 | 2.83 | 1.77 | 1.46 | -0.95 | -0.16 | 2.29 | 0.72 | 1.81 | 0.38 | -0.85 | 2.10 | 2.96 | 2.21 | -0.44 | 1.44 | 2.09 | 1.17 | 4.58 | 0.57 | 4.34 | 4.40 | 5.52 | 7.68 | 8.36 | 8.40 | 11.16 | 16.60 | 15.17 | 18.54 | 9.34 | 14.34 | 0.00 | 0.00 | - | - | - |
Interest Expense To Sales |
Loading...
|
% | 18.72 | 22.07 | 46.67 | 31.32 | 19.64 | -2.87 | 2.91 | 1.95 | 3.19 | 2.22 | 2.19 | 2.56 | 2.44 | 1.54 | 0.78 | 0.67 | 1.41 | 12.62 | 12.92 | 14.88 | 13.17 | 12.67 | 13.38 | 11.78 | 13.36 | 10.67 | 14.50 | 15.46 | 12.60 | 10.03 | 8.63 | 10.92 | 12.77 | 9.40 | 9.97 | 7.69 | 7.77 | 6.85 | 7.69 | 6.27 | 5.71 | 5.23 | 4.55 | 3.79 | 3.15 | 3.23 | 2.61 | 2.64 | 2.73 | 2.45 | 4.05 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | 3.98 | 3.72 | 25.70 | 29.74 | 28.06 | -2.80 | -4.95 | -2.32 | - | -2.15 | - | - | - | -1.62 | -1.38 | - | - | -7.83 | -2.20 | -1.19 | -2.02 | -1.76 | 0.08 | 0.07 | 0.06 | -8.65 | 0.06 | 0.05 | 0.06 | -1.78 | 0.05 | 0.06 | 0.07 | -1.16 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | -9.38 | 0.07 | 0.08 | 0.08 | 0.08 | 0.21 | 0.12 | - | - | - | 0.65 | 2.38 | - | - | - |
Invested Capital |
Loading...
|
M | 18,720 | 22,007 | 17,529 | 16,551 | 18,706 | 15,326 | 14,925 | 12,943 | 13,310 | 17,473 | 18,556 | 22,772 | 29,991 | 30,359 | 29,973 | 22,019 | 9,817 | 9,226 | 8,316 | 7,499 | 6,914 | 6,555 | 6,415 | 6,284 | 6,331 | 6,789 | 5,765 | 5,749 | 4,572 | 4,419 | 4,930 | 3,956 | 3,316 | 2,736 | 4,348 | 4,008 | 3,307 | 2,842 | 3,144 | 2,540 | 1,933 | 1,682 | 1,435 | 1,638 | 738 | 1,106 | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
Loading...
|
R | 4.55 | 4.33 | 4.30 | 4.17 | 4.82 | 3.85 | 3.70 | 3.12 | 3.25 | 4.49 | 4.63 | 5.80 | 8.03 | 8.32 | 9.33 | 8.37 | 3.61 | 3.95 | 3.87 | 3.72 | 3.60 | 3.52 | 9.38 | 9.40 | 10.14 | 12.03 | 12.02 | 12.71 | 10.34 | 10.75 | 13.42 | 11.68 | 10.40 | 9.02 | 11.08 | 10.44 | 8.91 | 7.94 | 8.70 | 7.64 | 6.15 | 5.71 | 4.60 | 7.80 | 1.25 | 2.18 | - | - | - | 1.33 | - | - | - | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 2.59 | 2.75 | 2.63 | 2.63 | 2.70 | 2.51 | 3.21 | 2.69 | 0.55 | 1.93 | 0.52 | 3.08 | 0.55 | 0.55 | 0.62 | 7.81 | 2.65 | 2.88 | 2.80 | 2.57 | 0.76 | 1.11 | 3.40 | 2.59 | 2.73 | 1.91 | 2.26 | 1.08 | 1.14 | 0.07 | 0.06 | 0.08 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.15 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.47 | 0.52 | 0.50 | 0.51 | 0.46 | 0.52 | 0.68 | 0.65 | 0.13 | 0.35 | 0.09 | 0.45 | 0.06 | 0.06 | 0.06 | 0.83 | 0.58 | 0.58 | 0.57 | 0.54 | 0.17 | 0.25 | 0.26 | 0.20 | 0.20 | 0.12 | 0.14 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.06 | 0.03 | - | - | - |
Net Current Asset Value |
Loading...
|
R | -4,845,609,000.00 | -4,033,066,000.00 | -4,134,220,000.00 | -3,768,461,000.00 | -3,237,436,000.00 | -3,066,277,000.00 | -2,890,291,000.00 | -2,410,879,000.00 | -1,895,103,000.00 | -1,500,404,000.00 | -945,522,000.00 | -717,161,000.00 | -855,183,000.00 | -752,094,000.00 | -706,309,000.00 | -571,117,000.00 | -767,916,000.00 | -1,527,590,000.00 | -1,372,808,000.00 | -1,492,379,000.00 | -1,746,358,000.00 | -1,580,521,000.00 | -1,234,351,000.00 | -1,005,733,000.00 | -806,778,000.00 | -635,034,000.00 | -638,235,000.00 | -639,998,000.00 | -598,507,000.00 | -407,285,000.00 | -283,755,000.00 | -336,817,000.00 | -426,829,000.00 | -484,318,000.00 | -468,269,000.00 | -356,598,000.00 | -94,578,000.00 | -59,403,000.00 | -54,053,000.00 | -48,920,000.00 | 31,418,000.00 | 32,638,000.00 | 235,759,000.00 | 296,146,000.00 | 114,190,000.00 | 104,696,000.00 | - | - | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 43.01 | 42.20 | 100.21 | 157.54 | 358.49 | 154.63 | 52.41 | 44.97 | 37.69 | 58.30 | 41.48 | 64.90 | 50.24 | 42.71 | 36.21 | 39.85 | 17.21 | 34.09 | 37.12 | 54.77 | 83.47 | 80.97 | 70.70 | 33.39 | 59.92 | 41.11 | 43.30 | 71.18 | 25.23 | 22.25 | 25.29 | 31.01 | 16.13 | 19.92 | 27.08 | 17.59 | 25.44 | 20.96 | 19.33 | 15.60 | 10.20 | 9.81 | 8.95 | 10.14 | 3.10 | 7.39 | - | - | - | - | - | - | - | - |
Net Income Before Taxes |
Loading...
|
R | 43,883,000.00 | -54,230,000.00 | 126,797,000.00 | 72,917,000.00 | 38,147,000.00 | 67,729,000.00 | 185,472,000.00 | 177,526,000.00 | 234,520,000.00 | 234,111,000.00 | 339,549,000.00 | 279,515,000.00 | 506,008,000.00 | 617,226,000.00 | 728,291,000.00 | 480,362,000.00 | 414,730,000.00 | 203,366,000.00 | 166,197,000.00 | 99,590,000.00 | 60,291,000.00 | 42,660,483.27 | 15,919,786.17 | 19,477,936.20 | 18,126,296.57 | 61,249,171.21 | 19,493,692.29 | 11,968,684.03 | 12,408,453.06 | 25,854,317.92 | 26,972,571.42 | 16,416,105.39 | 5,876,100.10 | 14,314,321.58 | 14,343,876.48 | 14,409,375.20 | 10,199,318.05 | 10,163,865.67 | 11,856,768.63 | 10,858,199.54 | 8,983,285.68 | 7,172,173.55 | 5,774,683.33 | 2,911,116.12 | 52,455,491.20 | 53,751,774.59 | 36,899,175.56 | 9,549,315.82 | 15,072,663.31 | 14,699,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 196,297,252.97 | 202,122,834.48 | 92,870,000.00 | 58,250,000.00 | 30,378,000.00 | 37,617,000.00 | 135,134,000.00 | 129,163,000.00 | 181,579,077.42 | 173,083,000.00 | 256,933,599.92 | 212,171,949.25 | 385,071,080.09 | 452,804,000.00 | 535,160,000.00 | 358,847,867.36 | 312,399,168.81 | 152,661,000.00 | 121,473,000.00 | 72,696,000.00 | 46,135,000.00 | 52,960,000.00 | 56,152,000.00 | 115,390,511.53 | 66,926,000.00 | 123,898,000.00 | 82,492,000.00 | 50,746,000.00 | 104,451,420.17 | 113,840,000.00 | 122,302,000.00 | 74,295,000.00 | 113,281,779.32 | 68,906,000.00 | 65,348,000.00 | 86,506,733.25 | 47,124,000.00 | 45,896,000.00 | 55,460,000.00 | 51,417,000.00 | 55,820,861.30 | 49,159,720.90 | 39,019,685.77 | 48,191,000.00 | 63,709,420.00 | 60,603,249.01 | 43,519,822.10 | 16,423,658.71 | 15,768,928.83 | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.23 | 0.31 | 0.29 | 0.31 | 0.31 | 0.34 | 0.31 | 0.32 | 0.32 | 0.28 | 0.37 | 0.43 | 0.47 | 0.52 | 0.61 | 0.65 | 0.21 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.23 | 0.09 | 0.09 | 0.17 | 0.15 | 0.19 | 0.03 | 0.01 | 0.42 | 0.43 | 0.48 | 0.46 | 0.49 | 0.43 | 0.41 | 0.39 | 0.55 | 0.69 | 0.53 | 0.67 | - | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.43 | 0.40 | 0.41 | 0.40 | 0.33 | 0.39 | 0.39 | 0.41 | 0.37 | 0.26 | 0.23 | 0.18 | 0.14 | 0.13 | 0.12 | 0.13 | 0.29 | 0.35 | 0.35 | 0.39 | 0.44 | 0.43 | 0.45 | 0.42 | 0.38 | 0.32 | 0.35 | 0.34 | 0.39 | 0.35 | 0.28 | 0.33 | 0.38 | 0.44 | 0.38 | 0.37 | 0.33 | 0.35 | 0.32 | 0.35 | 0.37 | 0.38 | 0.28 | 0.20 | 0.28 | 0.19 | - | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.57 | 0.64 | 0.62 | 0.64 | 0.57 | 0.66 | 0.62 | 0.65 | 0.58 | 0.44 | 0.50 | 0.54 | 0.56 | 0.61 | 0.70 | 0.76 | 0.35 | 0.37 | 0.39 | 0.45 | 0.50 | 0.51 | 0.54 | 0.52 | 0.53 | 0.48 | 0.43 | 0.25 | 0.28 | 0.34 | 0.27 | 0.35 | 0.20 | 0.21 | 0.73 | 0.73 | 0.73 | 0.71 | 0.74 | 0.68 | 0.64 | 0.61 | 0.69 | 0.80 | 0.65 | 0.79 | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
|
R | -20.08 | 8.61 | 2.70 | 42.64 | -61.20 | 9.22 | -10.69 | 30.09 | 74.88 | -3.34 | 21.91 | 37.17 | -17.07 | -29.98 | -56.33 | 13.63 | -8.91 | -6.85 | -10.05 | -9.43 | -1.69 | -2.61 | 1.73 | 0.74 | 6.76 | -9.28 | 2.63 | -9.55 | -1.44 | 12.70 | -12.54 | -5.79 | -6.78 | 7.52 | -1.28 | -3.32 | -2.22 | 1.53 | -3.47 | -3.44 | -2.24 | -0.40 | 1.17 | -33.78 | 24.50 | -3.08 | -11.81 | -5.51 | -7.33 | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -0.15 | 0.08 | 0.02 | 0.43 | -0.46 | 0.11 | -0.12 | 0.45 | 0.95 | -0.02 | 0.18 | 0.28 | -0.10 | -0.21 | -0.51 | 0.22 | -0.13 | -0.11 | -0.18 | -0.21 | -0.04 | -0.06 | 0.06 | 0.02 | 0.23 | -0.08 | 0.08 | -0.20 | -0.04 | 0.40 | -0.30 | -0.20 | -0.22 | 0.30 | -0.13 | -0.37 | -0.31 | 0.24 | -0.56 | -0.56 | -0.43 | -0.08 | 0.43 | -2.99 | 2.02 | -0.29 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | -0.07 | 0.02 | 0.01 | 0.17 | -0.22 | 0.04 | -0.04 | 0.15 | 0.85 | -0.01 | 0.16 | 0.14 | -0.10 | -0.20 | -0.47 | 0.05 | -0.07 | -0.06 | -0.09 | -0.10 | -0.04 | -0.04 | 0.04 | 0.02 | 0.17 | -0.07 | 0.07 | -0.22 | -0.05 | 0.56 | -0.38 | -0.27 | -0.31 | 0.48 | -0.08 | -0.20 | -0.17 | 0.11 | -0.25 | -0.32 | -0.30 | -0.06 | 0.23 | -0.86 | 1.51 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -120.45 | 55.69 | 42.25 | 390.63 | -486.51 | 95.83 | -126.70 | 292.49 | 602.52 | -22.05 | 140.33 | 305.45 | -118.63 | -180.20 | -328.03 | 125.34 | -93.13 | -99.91 | -185.25 | -210.16 | -47.09 | -55.67 | 47.18 | 21.13 | 195.45 | -70.92 | 70.48 | -310.86 | -47.59 | 304.13 | -300.17 | -189.45 | -314.42 | 277.02 | -46.51 | -118.91 | -110.75 | 76.32 | -173.06 | -187.61 | -152.27 | -31.74 | 96.92 | -387.16 | 257.56 | -30.22 | -167.62 | -143.88 | -208.98 | - | - | - | - | - |
Operating Expense Ratio |
Loading...
|
% | 69.06 | 57.02 | -70.74 | 7.45 | 34.24 | 30.83 | 0.50 | 17.02 | 14.06 | 28.77 | 23.10 | 10.72 | 6.93 | 16.46 | 14.44 | 6.11 | 6.55 | 7.84 | 10.59 | 10.25 | 12.57 | 13.61 | 13.07 | 13.52 | 12.65 | 9.88 | 11.10 | 12.98 | 11.21 | 8.99 | 8.57 | 9.46 | 12.10 | 10.07 | 9.55 | 8.64 | 9.76 | 8.34 | 8.60 | 8.43 | 8.08 | 10.41 | 12.82 | 8.92 | 6.96 | 4.85 | 4.76 | 8.10 | 7.11 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
|
R | 3.80 | 5.53 | 4.15 | 3.18 | 2.28 | 1.00 | 3.13 | 2.93 | 3.97 | 3.78 | 5.17 | 4.03 | 6.92 | 8.13 | 9.57 | 5.97 | 5.06 | 2.51 | 2.07 | 1.26 | 0.76 | 0.95 | 0.78 | 0.95 | 0.92 | 4.76 | 1.20 | 0.75 | 0.80 | 1.68 | 1.82 | 1.10 | 0.40 | 1.01 | 0.97 | 0.98 | 0.70 | 0.70 | 0.83 | 0.76 | 0.65 | 0.55 | 0.46 | 3.96 | 4.98 | 4.99 | 3.41 | 0.94 | 1.37 | - | - | - | - | - |
Operating Income to Total Debt |
Loading...
|
R | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 | 0.04 | 0.05 | 0.08 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.06 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.31 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | 0.18 | 0.08 | 1.06 | 0.95 | 0.89 | 0.64 | 0.65 | 0.76 | 0.75 | 0.74 | 0.90 | 0.94 | 0.91 | 0.75 | 0.78 | 0.80 | 0.77 | 0.72 | 0.49 | 0.53 | 0.43 | 0.40 | 0.42 | 0.37 | 0.36 | 0.37 | 0.34 | 0.28 | 0.26 | 0.27 | 0.28 | 0.23 | 0.20 | 0.16 | 0.18 | 0.20 | 0.19 | 0.23 | 0.22 | 0.19 | 0.19 | 0.16 | 0.40 | 0.47 | 0.44 | 0.63 | - | - | - | 4.35 | 6.55 | - | - | - |
Pre-Tax Margin |
Loading...
|
% | 22.76 | 36.23 | 64.84 | 29.11 | 18.16 | 10.40 | 37.08 | 28.52 | 31.92 | 23.79 | 33.12 | 33.10 | 48.10 | 47.96 | 54.97 | 54.94 | 52.89 | -69.81 | 36.62 | 26.31 | 19.21 | -12.08 | -2.16 | 26.98 | 9.65 | 19.29 | 5.57 | -13.20 | 26.52 | 29.73 | 19.08 | -4.77 | 18.33 | 19.68 | 11.64 | 35.17 | 4.40 | 29.72 | 33.83 | 34.63 | 43.85 | 43.69 | 38.22 | 42.30 | 52.31 | 48.97 | 48.37 | 24.61 | 39.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
Loading...
|
R | 1.65 | 2.05 | 1.93 | 2.06 | 1.87 | 2.31 | 2.04 | 2.26 | - | 1.64 | - | - | - | 2.55 | 3.28 | - | - | 1.30 | 1.35 | 1.46 | 1.46 | 1.52 | 0.61 | 0.61 | 0.72 | 1.70 | 0.45 | 0.33 | 0.34 | 1.40 | 0.28 | 0.45 | 0.35 | 1.06 | 0.88 | 0.82 | 1.02 | 1.01 | 0.98 | 3.04 | 1.01 | 1.22 | 1.79 | 2.54 | 2.20 | 1.89 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 4.06 | 4.25 | 11.60 | 6.18 | 5.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 | 0.89 | 0.82 | 0.78 | 0.69 | 0.63 | 0.55 | 0.43 | 0.35 | 0.31 | 0.26 | 0.23 | 0.21 | 0.56 | 0.57 | 0.56 | 0.57 | 0.51 | 0.48 | 0.48 | 0.47 | 0.44 | 0.40 | 0.37 | 0.36 | 0.34 | 0.30 | 0.27 | 0.24 | 0.21 | 0.17 | 0.13 | 0.09 | 0.06 | 0.03 | 0.61 | 0.56 | - | - | - | 0.36 | - | - | - | - |
Retention Ratio |
Loading...
|
% | 73.49 | 127.79 | 76.70 | 82.49 | 64.52 | 72.31 | 83.98 | 91.38 | 93.42 | 92.92 | 94.91 | 93.36 | 96.19 | 97.54 | 99.95 | 97.22 | 96.82 | 93.64 | 92.01 | 86.65 | 78.96 | 74.05 | 30.61 | 43.63 | 39.50 | 83.87 | 100.00 | 100.00 | 100.00 | 55.79 | 100.00 | 100.00 | 100.00 | 21.27 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 82.86 | 71.41 | - | - | 99.88 | 95.61 | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | 0.20 | -0.20 | 0.49 | 0.32 | 0.15 | 0.22 | 0.83 | 0.90 | 1.19 | 0.92 | 1.26 | 0.86 | 1.20 | 1.43 | 1.72 | 1.52 | 2.81 | 1.50 | 1.31 | 0.87 | 0.59 | 0.52 | 0.21 | 0.26 | 0.24 | 0.85 | 0.27 | 0.16 | 0.21 | 0.44 | 0.42 | 0.31 | 0.13 | 0.36 | 0.33 | 0.37 | 0.32 | 0.35 | 0.41 | 0.44 | 0.45 | 0.40 | 0.41 | 0.22 | 7.98 | 6.66 | - | - | - | 5.08 | 0.00 | - | - | - |
Return on Capital Employed (ROCE) |
Loading...
|
% | 1.56 | 2.10 | 1.66 | 1.30 | 0.94 | 0.43 | 1.50 | 1.58 | 2.35 | 2.19 | 2.91 | 1.93 | 2.64 | 2.93 | 3.16 | 2.63 | 7.72 | -7.63 | 3.34 | 1.97 | 1.15 | -0.75 | -0.13 | 1.68 | 0.59 | 1.46 | 0.45 | -1.15 | 2.45 | 3.56 | 2.50 | -0.47 | 1.82 | 2.59 | 0.80 | 2.73 | 0.29 | 2.24 | 2.49 | 2.81 | 3.59 | 3.44 | 3.33 | 4.12 | 9.90 | 7.78 | - | - | - | - | - | - | - | - |
Return on Common Equity |
Loading...
|
% | - | - | - | 1,165,000.00 | 607,560.00 | 752,340.00 | 2,702,680.00 | 2,583,260.00 | 2,893,216.67 | 2,884,716.67 | 4,155,166.67 | 3,403,816.67 | 5,383,828.57 | 6,468,628.57 | 7,645,142.86 | 5,038,242.86 | 3,828,037.50 | 1,908,262.50 | 1,518,412.50 | 908,700.00 | 576,687.50 | 484,362.50 | 482,966.67 | 594,566.67 | 830,950.00 | 3,115,900.00 | 854,050.00 | 523,950.00 | 543,950.00 | 1,137,200.00 | 1,184,250.00 | 723,750.00 | 258,750.00 | 638,550.00 | 634,000.00 | 637,450.00 | 451,400.00 | 438,150.00 | 524,450.00 | 480,900.00 | 398,600.00 | 320,500.00 | 259,850.00 | 279,300.00 | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 1.10 | -1.04 | 2.60 | 1.67 | 0.88 | 1.08 | 3.88 | 3.73 | 5.04 | 5.06 | 7.11 | 5.81 | 10.87 | 13.36 | 17.74 | 14.23 | 12.95 | 7.41 | 6.35 | 4.09 | 2.71 | 2.34 | 2.68 | 3.37 | 3.30 | 13.28 | 4.28 | 2.72 | 2.96 | 6.55 | 7.38 | 4.91 | 1.86 | 4.72 | 4.97 | 5.30 | 4.01 | 4.10 | 5.15 | 5.04 | 4.52 | 3.83 | 3.60 | 3.00 | 17.97 | 21.17 | - | - | - | 11.86 | - | - | - | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 61.00 | -53.44 | 173.85 | 103.26 | 49.47 | 57.11 | 187.33 | 157.37 | 147.73 | 194.39 | 212.89 | 187.86 | 350.55 | 604.27 | 741.91 | 342.58 | 303.76 | 147.40 | 141.90 | 83.22 | 51.45 | 116.11 | 45.76 | 60.25 | 55.08 | 211.58 | 56.87 | 33.35 | 34.46 | 72.62 | 81.33 | 51.97 | 21.69 | 78.30 | 89.88 | 108.29 | 81.20 | 77.28 | 90.63 | 83.99 | 71.01 | 65.16 | 61.16 | 34.75 | 884.26 | 1,094.18 | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | 3,570.21 | -3,286.53 | 9,986.02 | 5,761.62 | 3,284.11 | 4,049.19 | 15,286.65 | 12,455.45 | 3.25 | 13,314.08 | 2.47 | 12,925.89 | 2.71 | 3.67 | 5.51 | 26,921.91 | 38,424.47 | 9,130.44 | 7,286.92 | 4,440.81 | 2,970.70 | 1.48 | 0.58 | 17.84 | 15.50 | 36.38 | 12.42 | - | - | 26.08 | - | - | - | 26.91 | - | - | - | 37.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | 3,359.66 | -323.49 | 1,432.52 | 640.18 | 673.72 | 286.65 | 365.40 | 2,153.43 | 3.20 | 2,117.74 | 2.47 | 3,853.38 | 2.70 | 3.67 | 5.46 | 3,894.40 | 11,422.72 | 200.12 | 131.56 | 94.19 | 30.57 | 1.42 | 0.55 | 8.98 | 7.80 | 18.26 | 6.24 | - | - | 13.13 | - | - | - | 13.62 | - | - | - | 19.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 0.16 | -0.15 | 0.38 | 0.25 | 0.12 | 0.17 | 0.63 | 0.68 | 0.90 | 0.72 | 0.92 | 0.60 | 0.82 | 0.94 | 1.07 | 0.92 | 2.33 | 1.30 | 1.13 | 0.74 | 0.51 | 0.44 | 0.17 | 0.21 | 0.19 | 0.66 | 0.22 | 0.15 | 0.19 | 0.38 | 0.37 | 0.26 | 0.13 | 0.36 | 0.23 | 0.26 | 0.21 | 0.24 | 0.28 | 0.31 | 0.32 | 0.29 | 0.27 | 0.13 | 5.23 | 3.99 | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
Loading...
|
% | -0.42 | 0.38 | -0.99 | -0.64 | -0.33 | -0.43 | -1.21 | -1.39 | 5.01 | -2.63 | 3.02 | -1.89 | 3.13 | 4.33 | 6.83 | -1.82 | -4.89 | -2.57 | -2.27 | -1.59 | -3.57 | 4.94 | 2.22 | -1.40 | -1.31 | -8.57 | -2.23 | - | - | 35.67 | - | - | - | 37.69 | - | - | - | -5.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 4.44 | -4.77 | 27.63 | 10.21 | 4.53 | 7.37 | 29.13 | 22.17 | 23.62 | 18.43 | 24.32 | 24.18 | 35.82 | 35.86 | 40.93 | 40.34 | 39.05 | 27.48 | 27.84 | 20.43 | 16.18 | 13.47 | 5.00 | 6.44 | 6.04 | 18.64 | 5.83 | 4.39 | 4.65 | 7.08 | 7.43 | 6.21 | 3.15 | 6.18 | 6.03 | 5.99 | 5.93 | 5.76 | 6.89 | 6.91 | 7.13 | 6.72 | 5.69 | 2.52 | 52.31 | 48.97 | 48.37 | 24.61 | 39.10 | 19.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | - | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.64 | -0.90 | -0.88 | -3.72 | -1.04 | -0.66 | -0.79 | -1.76 | -2.31 | -1.44 | -0.49 | -1.12 | -1.20 | -1.42 | -1.59 | -1.69 | -2.21 | -2.20 | -2.26 | -2.02 | -4.76 | -2.59 | 34.58 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 0.21 | -0.17 | 0.53 | 0.35 | 0.16 | 0.25 | 0.74 | 0.85 | 2.00 | 1.00 | 2.04 | 0.90 | 2.32 | 3.04 | 4.41 | 1.38 | 2.34 | 1.26 | 1.12 | 0.80 | 0.90 | 0.71 | 0.35 | 0.48 | 0.45 | 1.66 | 0.50 | 0.27 | 0.39 | 1.08 | 0.84 | 0.76 | 0.27 | 0.88 | 0.82 | 0.85 | 0.74 | 0.71 | 0.82 | 0.95 | 1.07 | 1.00 | 0.98 | 0.47 | 11.34 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 13.74 | 11.21 | 6.29 | 10.11 | 10.93 | 7.75 | 6.43 | 7.10 | 6.25 | 10.55 | 8.75 | 7.77 | 9.79 | 16.85 | 18.13 | 8.49 | 7.78 | 5.36 | 5.10 | 4.07 | 3.18 | 8.62 | 9.15 | 9.35 | 9.11 | 11.35 | 9.76 | 7.59 | 7.41 | 10.26 | 10.95 | 8.38 | 6.89 | 12.67 | 14.90 | 18.07 | 13.68 | 13.42 | 13.16 | 12.15 | 9.97 | 9.70 | 10.75 | 13.78 | 16.90 | 22.34 | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -0.83 | 1.80 | 2.37 | 0.26 | -0.21 | 1.04 | -0.79 | 0.34 | 0.17 | -4.54 | 0.71 | 0.33 | -0.84 | -0.55 | -0.30 | 0.80 | -1.07 | -1.00 | -0.54 | -0.48 | -2.12 | -1.80 | 2.12 | 4.73 | 0.51 | -1.41 | 1.42 | -0.32 | -2.10 | 0.33 | -0.33 | -0.53 | -0.32 | 0.36 | -2.15 | -0.84 | -0.90 | 1.31 | -0.58 | -0.53 | -0.66 | -3.15 | 1.03 | -0.26 | 0.39 | -3.31 | -0.60 | -0.70 | -0.48 | - | - | - | - | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.15 | 0.14 | - | - | - | 0.26 | 0.15 | - | - | - |
Sales to Working Capital Ratio |
Loading...
|
R | 0.20 | 0.13 | 0.06 | 0.10 | 0.11 | 0.09 | 0.09 | 0.13 | 0.16 | 0.18 | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.35 | 0.37 | 0.29 | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.16 | 0.20 | 0.41 | 0.49 | 0.37 | 0.37 | 0.27 | 1.20 | 9.21 | 0.13 | 0.14 | 0.11 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.13 | 0.13 | 0.29 | 0.20 | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 5.50 | 5.28 | 6.20 | 4.90 | 4.44 | 5.12 | 5.93 | 5.18 | 4.02 | 4.27 | 3.30 | 4.01 | 2.12 | 2.25 | 2.05 | 2.38 | 2.73 | 3.39 | 3.88 | 3.75 | 4.44 | 5.67 | 4.91 | 4.37 | 4.41 | 3.15 | 1.58 | 1.90 | 1.63 | 1.60 | 1.45 | 1.95 | 2.27 | 2.31 | 1.81 | 1.92 | 1.86 | 1.94 | 2.16 | 1.91 | 1.97 | 3.75 | 3.97 | 3.05 | 2.63 | 2.19 | 2.15 | 3.07 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 1.63 | 2.45 | 1.23 | 1.09 | 1.67 | 0.86 | 1.00 | 0.71 | 0.97 | 2.13 | 1.97 | 2.35 | 3.13 | 2.85 | 2.41 | 1.52 | 1.88 | 2.01 | 1.85 | 1.54 | 1.26 | 1.17 | 3.22 | 3.45 | 3.60 | 5.07 | 5.25 | 7.85 | 5.55 | 5.00 | 7.76 | 5.40 | 5.97 | 4.31 | 5.04 | 5.25 | 4.41 | 3.84 | 5.26 | 4.32 | 3.22 | 2.82 | 2.68 | 5.38 | 0.59 | 1.50 | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.29 | 0.46 | 0.23 | 0.21 | 0.29 | 0.18 | 0.21 | 0.17 | 0.23 | 0.39 | 0.35 | 0.35 | 0.35 | 0.31 | 0.23 | 0.16 | 0.41 | 0.41 | 0.38 | 0.33 | 0.28 | 0.26 | 0.25 | 0.27 | 0.26 | 0.32 | 0.33 | 0.47 | 0.39 | 0.34 | 0.45 | 0.34 | 0.42 | 0.33 | 0.34 | 0.37 | 0.35 | 0.33 | 0.42 | 0.38 | 0.32 | 0.30 | 0.31 | 0.39 | 0.26 | 0.47 | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | - | 0.18 | 0.19 | 0.17 | 0.21 | 0.21 | 0.24 | 0.24 | 0.18 | 0.18 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | - | - | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.81 | 0.84 | 0.79 | 0.79 | 0.81 | 0.77 | 0.81 | 0.77 | 0.60 | 0.80 | 0.71 | 0.84 | 0.79 | 0.77 | 0.75 | 0.90 | 0.82 | 0.83 | 0.82 | 0.80 | 0.67 | 0.69 | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 | 0.90 | 0.87 | 0.84 | 0.89 | 0.85 | 0.86 | 0.81 | 0.83 | 0.84 | 0.82 | 0.83 | 0.84 | 0.81 | 0.76 | 0.74 | 0.73 | 0.84 | 0.37 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.82 | 0.81 | 0.81 | 0.81 | 0.83 | 0.79 | 0.79 | 0.76 | 0.76 | 0.82 | 0.82 | 0.85 | 0.89 | 0.89 | 0.90 | 0.89 | 0.78 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | 0.73 | 0.73 | 0.74 | 0.77 | 0.75 | 0.76 | 0.72 | 0.73 | 0.77 | 0.75 | 0.73 | 0.70 | 0.74 | 0.73 | 0.70 | 0.68 | 0.70 | 0.67 | 0.62 | 0.60 | 0.53 | 0.57 | 0.56 | 0.69 | - | - | - | 0.57 | - | - | - | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 0.65 | 1.05 | 0.93 | 1.06 | 0.87 | 1.29 | 1.03 | 1.23 | 1.00 | 0.61 | 0.89 | 1.10 | 1.22 | 1.52 | 2.24 | 3.06 | 0.41 | 0.29 | 0.33 | 0.41 | 0.43 | 0.49 | 0.66 | 0.67 | 0.80 | 0.69 | 0.53 | 0.16 | 0.18 | 0.36 | 0.27 | 0.38 | 0.06 | 0.01 | 2.13 | 2.14 | 2.52 | 2.36 | 2.68 | 2.03 | 1.83 | 1.64 | 3.35 | 6.12 | 2.71 | 4.63 | - | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
Loading...
|
R | 5.07 | 7.48 | 16.10 | 9.68 | 9.32 | 11.33 | 10.92 | 7.94 | 6.31 | 5.60 | 7.03 | 12.18 | 14.09 | 13.12 | 14.52 | 17.40 | 2.86 | 2.69 | 3.42 | 4.16 | 4.61 | 4.82 | 5.26 | 5.74 | 6.97 | 6.14 | 4.91 | 2.42 | 2.05 | 2.73 | 2.71 | 3.67 | 0.84 | 0.11 | 7.63 | 6.90 | 8.99 | 7.57 | 8.22 | 6.79 | 6.45 | 6.43 | 7.59 | 7.92 | 3.45 | 4.91 | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | 0.20 | 0.13 | 0.06 | 0.10 | 0.11 | 0.09 | 0.09 | 0.13 | 0.16 | 0.18 | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.35 | 0.37 | 0.29 | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.16 | 0.20 | 0.41 | 0.49 | 0.37 | 0.37 | 0.27 | 1.20 | 9.21 | 0.13 | 0.14 | 0.11 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.13 | 0.13 | 0.29 | 0.20 | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email