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 |
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Accounts Payable Turnover Ratio |
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R | 2.26 | 1.17 | 1.00 | 1.37 | 1.35 | 1.23 | 1.35 | 1.61 | 1.68 | 1.84 | 1.98 | 2.12 | 2.22 | 2.19 | 1.97 | 1.55 | 1.25 | 0.94 | 0.76 | 0.69 | 0.63 | 0.61 | 0.64 | 0.63 | 0.58 | 0.54 | 0.50 | 0.50 | 0.49 | 0.46 | 0.40 | 0.34 | 0.32 | 0.34 | 0.36 | 0.39 | 0.39 | 0.40 | 0.39 | 0.49 | 0.65 | 0.83 | 1.08 | 1.16 | 1.23 | 1.36 | 5.72 | 4.68 | 4.68 | 4.68 | 3.65 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 5.89 | 26.40 | 0.03 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.18 | 0.29 | 0.36 | 0.39 | 0.33 | 0.29 | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.38 | 0.45 | 0.54 | 0.57 | 0.53 | 0.53 | 0.50 | 0.64 | 0.72 | 0.82 | 0.92 | 0.96 | 0.96 | 0.91 | 0.94 | 1.02 | 1.21 | 1.44 | 1.55 | 1.58 | 1.66 | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 0.81 | 0.64 | 0.86 | 0.87 | 0.84 | 1.08 | 1.11 | 1.39 | 1.46 | 1.54 | 1.90 | 2.23 | 2.19 | 1.85 | 1.40 | 0.79 | 0.76 | 0.91 | 1.04 | 1.14 | 1.29 | 1.29 | 1.38 | 1.45 | 1.44 | 1.44 | 1.54 | 1.60 | 1.79 | 1.83 | 1.77 | 1.84 | 1.78 | 1.90 | 1.90 | 1.85 | 1.86 | 1.88 | 2.03 | 2.24 | 2.31 | 2.52 | 2.59 | 2.59 | 3.03 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.09 | 0.09 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.13 | 0.15 | 0.16 | 0.19 | 0.16 | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | -67.30 | -73.66 | 1,343.99 | 4,016.27 | 3,478.29 | 2,738.37 | 2,596.00 | 2,423.88 | 2,910.42 | 3,519.07 | 3,834.83 | 4,121.41 | 4,129.35 | 3,424.85 | 2,967.84 | 2,631.44 | 2,221.45 | 2,443.89 | 2,565.73 | 2,522.10 | 2,487.63 | 2,493.42 | 2,505.16 | 2,554.98 | 2,718.72 | 2,631.58 | 2,432.03 | 2,369.75 | 2,170.61 | 2,227.24 | 2,187.97 | 2,130.73 | 1,999.93 | 1,896.30 | 1,939.10 | 1,923.45 | 1,908.74 | 1,793.00 | 1,720.05 | 1,597.25 | 1,511.15 | 1,247.60 | 1,103.77 | 994.69 | 811.50 | 983.07 | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 67.24 | 70.79 | 67.98 | 65.00 | 63.64 | 62.01 | 59.46 | 56.97 | 54.35 | 51.65 | 49.02 | 45.58 | 40.63 | 35.98 | 31.18 | 27.22 | 25.12 | 23.27 | 23.64 | 19.41 | 15.48 | 11.70 | 9.57 | 9.13 | 8.69 | 8.29 | 4.83 | 4.61 | 4.33 | 4.06 | 3.82 | 3.60 | 3.43 | 3.26 | 3.07 | 2.90 | 2.74 | 2.58 | 2.43 | 2.24 | 3.44 | 9.78 | 15.12 | 19.53 | 25.63 | 23.56 | - | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 0.54 | 0.99 | 0.08 | 2.87 | 3.39 | 3.74 | 3.55 | 2.44 | 1.94 | 1.49 | 1.29 | 1.16 | 1.39 | 2.33 | 2.39 | 3.07 | 3.86 | 21.93 | 26.48 | 39.46 | 38.76 | 22.53 | 18.98 | 6.23 | 22.77 | 20.43 | 19.66 | 19.01 | 2.55 | 3.37 | 3.76 | 16.84 | 40.65 | 49.57 | 52.35 | 41.59 | 30.05 | 25.81 | 72.56 | 70.38 | 58.75 | 52.90 | 2.61 | 2.40 | 1.59 | 1.66 | 2.06 | 2.60 | 2.62 | 2.99 | 3.51 | - | - | - |
Cash Dividend Coverage Ratio |
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R | -102.35 | 42.02 | 6.56 | -16.15 | -32.53 | 140.09 | 124.12 | 159.23 | 168.52 | 49.94 | 2.99 | -3,697.53 | -3,717.13 | -3,714.18 | -3,677.31 | -25.92 | -73.12 | -57.82 | -47.51 | -23.30 | -2.59 | 14.23 | 12.32 | 11.89 | 14.93 | -23.59 | 97.23 | 97.23 | 97.23 | 97.23 | 56.92 | 56.92 | 56.92 | 56.92 | - | - | - | - | - | - | - | 28.73 | 13.29 | 13.29 | 13.29 | -2,262.13 | -4,522.11 | -4,522.11 | -4,522.11 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -6.46 | 2.48 | 0.90 | -6.37 | 27.62 | 80.85 | 70.03 | 97.33 | 89.89 | 30.57 | 3.86 | -117.11 | -101.18 | -106.29 | -78.88 | 22.52 | -26.69 | -11.64 | -11.12 | -7.62 | -3.61 | 2.18 | 1.87 | 3.17 | -3.37 | -7.80 | 1.52 | -8.37 | -6.64 | -11.91 | -12.17 | -5.95 | -8.60 | -7.24 | -12.26 | -15.73 | -18.21 | -21.07 | -34.49 | -23.30 | -39.65 | -11.57 | -2.80 | -24.20 | -12.18 | -51.82 | -65.89 | -66.44 | -77.34 | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -6.43 | 2.52 | 0.91 | -5.62 | 28.83 | 82.27 | 71.43 | 98.39 | 90.63 | 31.21 | 4.46 | -116.44 | -99.73 | -104.08 | -76.82 | 24.44 | -25.61 | -9.99 | -9.11 | -4.64 | -0.66 | 3.89 | 3.32 | 3.66 | -1.82 | -6.42 | 2.82 | -7.09 | -6.40 | -11.61 | -11.82 | -4.29 | -3.82 | -1.23 | -5.81 | -10.27 | -13.88 | -16.99 | -21.29 | -10.34 | -28.39 | -1.28 | -2.11 | -23.49 | -11.61 | -51.21 | -65.16 | -65.62 | -76.65 | - | - | - | - | - |
Cash Per Share |
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R | 17.47 | 18.77 | 22.40 | 27.69 | 26.61 | 21.66 | 16.78 | 11.50 | 6.43 | 5.87 | 6.25 | 6.17 | 5.05 | 3.86 | 2.68 | 1.57 | 2.26 | 2.39 | 2.44 | 2.14 | 2.01 | 1.99 | 1.73 | 1.62 | 1.26 | 1.07 | 1.02 | 1.11 | 1.34 | 1.49 | 1.51 | 1.36 | 1.13 | 1.02 | 0.92 | 1.02 | 1.01 | 0.86 | 0.71 | 0.64 | 1.17 | 2.31 | 2.48 | 3.06 | 3.08 | 1.11 | - | - | - | - | - | - | - | - |
Cash Ratio |
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R | 0.13 | 0.17 | 0.20 | 0.28 | 0.30 | 0.27 | 0.21 | 0.14 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.16 | 0.14 | 0.12 | 0.15 | 0.18 | 0.26 | 0.27 | 0.26 | 0.26 | 0.10 | - | - | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.05 | 0.02 | 0.01 | -0.01 | -0.01 | 0.10 | 0.09 | 0.12 | 0.12 | 0.03 | 0.02 | -0.04 | -0.05 | -0.06 | -0.05 | -0.04 | -0.07 | -0.06 | -0.05 | -0.03 | 0.00 | 0.02 | 0.02 | 0.02 | -0.01 | -0.03 | 0.02 | -0.03 | -0.02 | -0.05 | -0.06 | -0.02 | -0.02 | 0.00 | -0.03 | -0.05 | -0.06 | -0.07 | -0.08 | -0.04 | -0.10 | 0.03 | 0.02 | 0.01 | 0.18 | -0.04 | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.30 | 0.12 | 0.04 | -0.08 | -0.12 | 0.44 | 0.39 | 0.53 | 0.59 | 0.18 | 0.03 | -0.43 | -0.50 | -0.49 | -0.39 | -0.14 | -0.36 | -0.30 | -0.25 | -0.09 | 0.05 | 0.33 | 0.23 | 0.30 | -0.21 | -0.55 | 0.28 | -0.60 | -0.49 | -0.88 | -1.06 | -0.41 | -0.30 | -0.02 | -0.41 | -0.64 | -0.72 | -0.77 | -0.95 | -0.48 | -1.29 | -0.82 | -0.81 | -1.29 | 0.38 | -0.13 | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.08 | 0.03 | 0.01 | -0.02 | -0.03 | 0.15 | 0.13 | 0.18 | 0.18 | 0.05 | 0.03 | -0.05 | -0.08 | -0.09 | -0.09 | -0.09 | -0.14 | -0.12 | -0.10 | -0.05 | -0.01 | 0.03 | 0.03 | 0.03 | -0.04 | -0.08 | 0.03 | -0.09 | -0.06 | -0.13 | -0.13 | -0.04 | -0.02 | 0.04 | -0.03 | -0.06 | -0.07 | -0.09 | -0.11 | -0.05 | -0.11 | 0.04 | 0.04 | 0.02 | 0.22 | -0.05 | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | -911.53 | 37.78 | 21.90 | -114.45 | -104.64 | 76.58 | 60.93 | 64.94 | 115.59 | 115.36 | 121.65 | 121.50 | 30.08 | -38.00 | -39.77 | -41.85 | -74.53 | -6.65 | -4.85 | -2.65 | -0.15 | 0.70 | 0.54 | 0.72 | 0.86 | 0.03 | 3.20 | 5.65 | 5.65 | 5.65 | 6.10 | 6.10 | 6.10 | 6.10 | 2.58 | 2.58 | 2.58 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -601 | 19 | -108 | -1,614 | -2,149 | 5,345 | 4,564 | 6,529 | 7,840 | 1,427 | -915 | -6,310 | -7,194 | -6,059 | -4,618 | -1,290 | -3,994 | -3,083 | -2,227 | -1,259 | -502 | 55 | -38 | -71 | -828 | -1,443 | -235 | -1,371 | -1,134 | -1,558 | -1,920 | -977 | -707 | -343 | -763 | -860 | -836 | -769 | -884 | -518 | -686 | -276 | -324 | -577 | -177 | -477 | -379 | -188 | -102 | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.06 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.15 | 0.18 | 0.19 | 0.31 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.57 | 0.60 | 0.59 | 0.62 | 0.62 | 0.61 | 0.64 | 0.68 | 0.74 | 0.80 | 0.83 | 0.86 | 0.87 | 0.83 | 0.78 | 0.72 | 0.65 | 0.62 | 0.60 | 0.57 | 0.56 | 0.58 | 0.61 | 0.63 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.66 | 0.64 | 0.62 | 0.61 | 0.62 | 0.64 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.69 | 0.71 | 0.76 | 0.78 | 0.77 | 0.81 | - | - | - | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.35 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.34 | 0.36 | 0.39 | 0.41 | 0.38 | 0.35 | 0.30 | 0.33 | 0.37 | 0.43 | 0.48 | 0.45 | 0.42 | 0.38 | 0.36 | 0.35 | 0.36 | 0.38 | 0.44 | 0.48 | 0.50 | 0.53 | 0.51 | 0.53 | 0.55 | 0.46 | 0.38 | 0.29 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.18 | 0.18 | 0.15 | 0.15 | 0.17 | 0.14 | - | - | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.43 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.43 | 0.46 | 0.48 | 0.49 | 0.45 | 0.40 | 0.34 | 0.39 | 0.45 | 0.53 | 0.61 | 0.57 | 0.54 | 0.50 | 0.48 | 0.47 | 0.48 | 0.51 | 0.58 | 0.64 | 0.67 | 0.71 | 0.69 | 0.71 | 0.75 | 0.63 | 0.53 | 0.40 | 0.27 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.32 | 0.31 | 0.27 | 0.25 | 0.28 | 0.21 | - | - | - | - | - | - | - | - |
Current Ratio |
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R | 1.65 | 2.05 | 1.93 | 2.06 | 2.10 | 2.14 | 1.97 | 1.93 | 1.90 | 1.96 | 2.18 | 2.52 | 3.01 | 2.81 | 2.50 | 2.02 | 1.36 | 1.36 | 1.41 | 1.49 | 1.56 | 1.65 | 1.71 | 1.67 | 1.55 | 1.39 | 1.31 | 1.24 | 1.30 | 1.27 | 1.18 | 1.64 | 2.08 | 2.70 | 3.29 | 3.42 | 3.40 | 3.22 | 3.04 | 3.21 | 4.23 | 4.46 | 5.20 | 5.49 | 4.67 | 5.63 | - | - | - | - | - | - | - | - |
Days in Inventory |
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R | -232.49 | -160.78 | - | 355.26 | 346.28 | 346.28 | 303.30 | 311.51 | 294.70 | 294.70 | 241.64 | 212.81 | 212.81 | 212.81 | 1,646.80 | 3,508.86 | 3,385.23 | 3,252.07 | 3,154.44 | 3,399.64 | 4,086.25 | 4,861.24 | 5,049.76 | 5,508.78 | 5,978.72 | 6,016.64 | 5,853.43 | 6,137.71 | 5,810.62 | 5,717.67 | 5,601.29 | 5,067.93 | 4,764.58 | 4,932.80 | 5,679.69 | 5,866.09 | 5,326.17 | 5,087.62 | 5,019.41 | 4,590.32 | 5,087.13 | 4,258.40 | 3,855.16 | 3,554.27 | 2,796.44 | 3,456.62 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 7.85 | 5.00 | - | -101.91 | -120.40 | -120.40 | -133.55 | -163.49 | -169.59 | -169.59 | -225.11 | -244.71 | -244.71 | -244.71 | -155.45 | -106.26 | -172.88 | -174.76 | -214.98 | 986.42 | 2,462.37 | 3,918.06 | 3,959.38 | 4,408.71 | 4,861.34 | 4,877.37 | 4,836.58 | 5,101.14 | 4,756.45 | 4,649.58 | 4,622.10 | 4,081.40 | 3,791.19 | 3,941.21 | 5,234.67 | 5,403.73 | 4,176.85 | 3,924.46 | 3,816.41 | 3,396.23 | 4,588.08 | 3,802.39 | 3,478.64 | 3,195.54 | 2,429.07 | 3,131.35 | 562.63 | 358.00 | 358.00 | 358.00 | 153.37 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 168.84 | 219.76 | 91.31 | 481.88 | 505.60 | 524.78 | 505.97 | 466.60 | 444.08 | 422.20 | 419.94 | 435.18 | 451.45 | 470.30 | 475.61 | 546.74 | 603.88 | 699.32 | 801.74 | 832.68 | 907.07 | 947.43 | 962.75 | 1,016.10 | 1,091.96 | 1,181.96 | 1,269.77 | 1,328.77 | 1,408.49 | 1,512.06 | 1,739.01 | 1,919.83 | 1,964.28 | 1,993.55 | 1,833.87 | 1,745.19 | 1,768.20 | 1,776.54 | 1,932.33 | 1,737.26 | 1,461.83 | 1,181.06 | 771.14 | 724.20 | 700.71 | 580.05 | 83.89 | 69.83 | 69.83 | 69.83 | 55.76 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 21.39 | 4.54 | 1,688.40 | 5,972.01 | 5,584.59 | 5,028.82 | 4,799.82 | 4,490.02 | 5,494.97 | 6,740.40 | 7,398.39 | 7,990.94 | 7,936.56 | 6,467.08 | 4,744.30 | 3,094.65 | 1,407.65 | 1,002.14 | 1,182.65 | 1,276.41 | 1,305.59 | 1,340.44 | 1,359.00 | 1,306.09 | 1,278.32 | 1,043.72 | 841.07 | 729.68 | 668.37 | 718.09 | 721.30 | 742.90 | 628.68 | 539.81 | 459.91 | 403.27 | 389.39 | 390.35 | 414.52 | 405.70 | 388.23 | 326.90 | 258.08 | 236.62 | 231.31 | 219.59 | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.76 | 0.98 | 0.73 | 0.77 | 0.79 | 0.69 | 0.70 | 0.59 | 0.58 | 0.60 | 0.50 | 0.47 | 0.51 | 0.66 | 0.81 | 0.98 | 0.95 | 0.81 | 0.69 | 0.58 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 | 0.40 | 0.39 | 0.39 | 0.36 | 0.37 | 0.35 | 0.36 | 0.39 | 0.39 | 0.38 | 0.36 | 0.33 | 0.33 | 0.31 | 0.32 | 0.33 | 0.26 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.81 | 0.84 | 0.79 | 0.80 | 0.79 | 0.74 | 0.75 | 0.72 | 0.74 | 0.79 | 0.78 | 0.79 | 0.80 | 0.81 | 0.83 | 0.84 | 0.82 | 0.78 | 0.75 | 0.76 | 0.77 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.79 | 0.76 | 0.77 | 0.67 | 0.65 | 0.61 | 0.37 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 21.05 | 34.34 | 45.20 | 206.31 | 178.46 | 84.87 | 56.44 | 42.90 | 42.78 | 43.63 | 33.48 | 30.38 | 25.79 | 25.95 | 33.67 | 43.90 | 50.43 | 58.39 | 62.16 | 63.29 | 51.28 | 47.92 | 38.50 | 31.97 | 40.44 | 34.66 | 31.33 | 27.87 | 17.84 | 15.94 | 16.37 | 16.21 | 14.65 | 16.06 | 17.00 | 16.93 | 17.25 | 14.85 | 12.23 | 10.19 | 9.13 | 7.62 | 7.30 | 6.47 | 2.98 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 4.22 | 5.20 | 3.87 | 3.92 | 3.84 | 3.12 | 3.30 | 2.86 | 3.37 | 3.91 | 3.75 | 3.88 | 4.86 | 5.07 | 5.44 | 5.85 | 4.54 | 3.92 | 3.27 | 3.76 | 4.24 | 5.32 | 6.49 | 6.72 | 7.44 | 7.53 | 7.04 | 7.12 | 6.26 | 6.10 | 5.92 | 5.22 | 5.17 | 4.77 | 4.86 | 4.92 | 4.68 | 4.38 | 3.90 | 3.26 | 3.53 | 2.87 | 2.88 | 2.98 | 0.59 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 99.78 | 101.29 | 63.04 | 284.76 | 251.93 | 135.24 | 77.42 | 59.03 | 59.65 | 60.59 | 46.91 | 42.42 | 35.46 | 35.76 | 45.89 | 59.91 | 68.67 | 78.59 | 86.41 | 129.86 | 149.51 | 178.84 | 167.69 | 149.84 | 187.01 | 195.37 | 201.54 | 184.16 | 130.09 | 154.44 | 158.22 | 157.06 | 153.95 | 100.72 | 106.53 | 106.72 | 103.40 | 93.73 | 83.20 | 76.31 | 99.65 | 82.66 | 85.69 | 91.21 | 3.26 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | -4.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.57 | -1.59 | -1.62 | -1.71 | -1.77 | -1.91 | -1.94 | -1.79 | -1.94 | -1.80 | -1.75 | -1.67 | -1.36 | -1.31 | -1.35 | -1.59 | -1.85 | -1.96 | -1.93 | -1.81 | -2.13 | -2.82 | -2.14 | -2.36 | -1.76 | 1.13 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 3.77 | -3.60 | 4.29 | 4.60 | 6.07 | 9.16 | 11.79 | 15.14 | 16.00 | 18.76 | 25.41 | 478.69 | 483.91 | 485.23 | 478.97 | 23.92 | 16.80 | 10.12 | 7.15 | 4.38 | 2.96 | 2.18 | 2.77 | 3.21 | 3.93 | 6.20 | 2.26 | 2.26 | 2.26 | 2.26 | 1.27 | 1.27 | 1.27 | 1.27 | - | - | - | - | - | - | - | 5.84 | 4.67 | 4.67 | 4.67 | 424.83 | 434.46 | 434.46 | 434.46 | 22.75 | - | - | - | - |
Dividend Payout Ratio |
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% | 26.51 | -27.79 | 23.30 | 24.17 | 21.95 | 14.73 | 9.58 | 6.85 | 6.35 | 5.66 | 4.50 | 3.24 | 2.28 | 2.12 | 3.09 | 5.08 | 7.72 | 12.19 | 17.08 | 32.43 | 43.19 | 53.05 | 50.60 | 33.25 | 19.16 | 4.03 | 11.05 | 11.05 | 11.05 | 11.05 | 19.68 | 19.68 | 19.68 | 19.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 11.43 | 15.24 | 22.87 | 14.36 | 2.26 | 2.26 | 2.26 | 4.39 | - | - | - | - |
Dividend Per Share |
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R | 0.20 | 0.20 | 0.41 | 0.25 | 0.25 | 0.24 | 0.25 | 0.20 | 0.19 | 0.20 | 0.18 | 0.14 | 0.12 | 0.10 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.19 | 0.16 | 0.13 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.57 | 0.76 | 1.14 | 0.71 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 3.13 | 4.06 | 4.08 | 2.03 | 1.80 | 1.80 | 2.23 | 2.36 | 2.49 | 3.17 | 4.56 | 6.33 | 6.85 | 6.71 | 3.75 | 1.73 | 0.83 | -0.05 | 0.63 | 0.11 | 0.47 | 0.54 | 1.35 | 1.53 | 0.65 | 0.92 | 1.14 | 1.53 | 1.68 | 1.50 | 1.36 | 1.27 | 2.96 | 2.80 | 3.17 | 3.85 | 3.31 | 4.25 | 4.32 | 4.23 | 4.64 | 5.75 | 7.43 | 8.54 | 9.89 | 10.94 | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
EBITDA Coverage Ratio |
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R | 1.32 | 1.74 | 0.81 | 4.77 | 8.58 | 11.13 | 12.78 | 13.24 | 12.68 | 15.11 | 20.23 | 34.13 | 51.52 | 56.05 | 48.85 | 31.78 | 11.50 | 2.33 | 2.01 | 1.67 | 2.16 | 2.26 | 2.71 | 2.87 | 2.30 | 2.81 | 2.96 | 3.67 | 4.11 | 4.63 | 4.62 | 4.24 | 4.90 | 4.50 | 4.78 | 5.23 | 5.40 | 6.74 | 8.22 | 9.49 | 10.82 | 12.89 | 14.16 | 16.74 | 17.09 | 16.22 | 16.27 | 14.02 | 14.69 | - | - | - | - | - |
EBITDA Per Share |
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R | 4.13 | 5.95 | 2.41 | 1.69 | 2.12 | 2.98 | 3.61 | 4.10 | 4.36 | 5.09 | 6.18 | 7.24 | 7.71 | 7.23 | 5.83 | 3.95 | 2.75 | 1.65 | 1.26 | 0.94 | 1.02 | 1.06 | 2.02 | 2.12 | 1.91 | 2.06 | 1.29 | 1.45 | 1.54 | 1.57 | 1.41 | 1.19 | 1.24 | 0.99 | 0.91 | 0.88 | 0.75 | 0.78 | 0.79 | 0.72 | 1.52 | 2.67 | 3.81 | 4.63 | 3.97 | 2.96 | 2.19 | 1.38 | 1.40 | - | - | - | - | - |
Equity Multiplier |
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R | 5.55 | 5.33 | 5.30 | 5.13 | 4.87 | 4.48 | 4.64 | 4.87 | 5.54 | 6.74 | 7.69 | 8.87 | 9.51 | 8.41 | 7.31 | 5.95 | 4.79 | 4.78 | 4.68 | 6.69 | 8.74 | 11.02 | 13.81 | 14.58 | 15.51 | 15.66 | 15.43 | 15.79 | 15.55 | 15.55 | 15.09 | 14.47 | 14.13 | 13.72 | 13.41 | 12.79 | 12.08 | 11.39 | 10.83 | 9.89 | 10.48 | 8.54 | 6.97 | 6.40 | 2.72 | 3.18 | 2.33 | 2.33 | 2.33 | 2.33 | - | - | - | - |
Equity to Assets Ratio |
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R | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.16 | 0.18 | 0.21 | 0.21 | 0.21 | 0.18 | 0.15 | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.18 | 0.24 | 0.28 | 0.38 | 0.31 | 0.43 | 0.43 | 0.43 | 0.43 | - | - | - | - |
Free Cash Flow Margin |
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R | -1.21 | 0.55 | 0.42 | -0.35 | -0.60 | 2.12 | 1.83 | 2.51 | 2.55 | 0.75 | 0.35 | -0.82 | -1.27 | -1.21 | -1.01 | -0.66 | -1.51 | -1.58 | -1.51 | -1.06 | -0.47 | 0.29 | 0.29 | 0.48 | -0.52 | -1.10 | -0.16 | -1.08 | -0.61 | -1.28 | -1.36 | -0.85 | -0.91 | -0.49 | -1.02 | -1.23 | -1.29 | -1.35 | -2.09 | -1.39 | -1.77 | -0.69 | -0.18 | -0.84 | -0.23 | -1.39 | -1.75 | -1.79 | -2.11 | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -20.17 | 8.46 | 2.70 | -5.28 | -8.47 | 25.50 | 22.35 | 30.58 | 32.39 | 9.45 | 2.82 | -16.72 | -22.63 | -20.66 | -14.85 | -3.30 | -9.06 | -7.83 | -6.98 | -4.49 | -1.91 | 0.79 | -0.83 | -0.13 | -3.21 | -5.18 | 0.47 | -3.30 | -1.86 | -3.20 | -4.50 | -2.04 | -2.09 | -1.12 | -2.67 | -2.90 | -2.48 | -2.37 | -3.41 | -2.20 | -9.67 | -2.93 | -2.99 | -6.25 | 0.92 | -7.02 | -8.30 | -6.50 | -7.39 | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -923 | 538 | 257 | -929 | -1,600 | 5,994 | 5,300 | 7,347 | 8,237 | 2,573 | 507 | -5,226 | -6,729 | -6,249 | -4,483 | -975 | -2,782 | -2,347 | -2,020 | -1,227 | -417 | 446 | 410 | 630 | -325 | -954 | 263 | -907 | -459 | -876 | -1,292 | -547 | -568 | -281 | -760 | -837 | -716 | -686 | -1,007 | -647 | -752 | -285 | -98 | -319 | 51 | -304 | -272 | -142 | -81 | - | - | - | - | - |
Gross Profit Per Share |
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R | 15.31 | 14.34 | -0.38 | 4.43 | 4.60 | 4.38 | 5.43 | 6.83 | 6.99 | 7.54 | 8.22 | 9.04 | 9.37 | 8.81 | 6.85 | 4.50 | 3.27 | 2.15 | 1.79 | 1.44 | 1.37 | 1.41 | 2.52 | 2.61 | 2.54 | 2.49 | 1.49 | 1.63 | 1.69 | 1.57 | 1.38 | 1.14 | 1.10 | 1.16 | 1.06 | 1.00 | 0.92 | 0.89 | 0.84 | 0.74 | 1.70 | 2.92 | 4.12 | 4.90 | 4.03 | 3.02 | 2.21 | 1.44 | 1.62 | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 12.62 | 10.40 | -0.37 | 3.76 | 3.64 | 2.93 | 3.55 | 4.17 | 4.22 | 4.84 | 6.18 | 8.13 | 8.57 | 8.38 | 6.23 | 3.67 | 2.76 | 1.87 | 2.01 | 2.17 | 2.73 | 3.36 | 3.94 | 4.21 | 3.97 | 3.78 | 3.72 | 4.10 | 4.35 | 4.17 | 4.41 | 4.65 | 5.67 | 6.68 | 6.63 | 6.60 | 6.14 | 5.91 | 5.77 | 5.50 | 5.85 | 7.06 | 8.75 | 9.84 | 11.02 | 12.03 | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.07 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - |
Gross Working Capital |
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M | -1,333 | -2,872 | 998 | 6,594 | 7,039 | 7,857 | 3,040 | 1,774 | 1,619 | 4,284 | 13,223 | 24,643 | 34,062 | 27,886 | 18,332 | 4,554 | -8,162 | -6,796 | -4,698 | -2,867 | -1,835 | -896 | -677 | -1,118 | -3,328 | -4,983 | -5,513 | -6,484 | -4,775 | -4,742 | -5,028 | -3,084 | -2,143 | -247 | 1,227 | 1,089 | 1,004 | 782 | 595 | 721 | 978 | 1,009 | 1,029 | 723 | 346 | 162 | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 1.22 | 1.64 | 1.39 | 4.56 | 7.99 | 10.26 | 12.03 | 12.63 | 12.20 | 14.63 | 19.74 | 33.52 | 50.68 | 55.12 | 45.96 | 29.10 | 9.15 | 0.13 | 1.28 | 0.53 | 0.66 | 0.47 | 1.16 | 1.30 | 0.52 | 0.86 | 1.15 | 1.61 | 1.71 | 1.54 | 1.33 | 1.07 | 2.32 | 2.10 | 2.66 | 3.47 | 3.71 | 5.48 | 6.49 | 7.49 | 8.90 | 11.13 | 12.83 | 15.37 | 14.91 | 14.35 | 10.56 | 5.92 | 4.78 | 0.00 | 0.00 | - | - | - |
Interest Expense To Sales |
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% | 18.72 | 22.07 | 46.67 | 14.18 | 6.84 | 2.73 | 2.57 | 2.39 | 2.54 | 2.35 | 2.18 | 1.83 | 1.36 | 1.10 | 3.87 | 6.91 | 10.46 | 13.40 | 13.41 | 13.53 | 12.75 | 12.80 | 12.30 | 12.58 | 13.50 | 13.31 | 13.14 | 11.68 | 10.54 | 10.59 | 10.43 | 10.76 | 9.95 | 8.71 | 8.07 | 7.50 | 7.15 | 6.63 | 6.22 | 5.44 | 4.82 | 4.18 | 3.68 | 3.19 | 2.91 | 2.80 | 2.60 | 2.96 | 2.31 | 1.62 | 1.01 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 3.98 | 3.72 | - | -3.88 | -3.36 | -3.36 | -3.14 | -2.24 | -2.15 | -2.15 | -1.62 | -1.50 | -1.50 | -1.50 | -4.61 | -5.02 | -3.74 | -3.31 | -1.79 | -1.22 | -0.91 | -0.39 | -2.11 | -2.12 | -2.12 | -2.12 | -0.40 | -0.40 | -0.40 | -0.40 | -0.24 | -0.24 | -0.24 | -0.24 | 0.07 | 0.07 | -2.30 | -2.29 | -2.29 | -2.29 | 0.08 | 0.11 | 0.12 | 0.14 | 0.16 | 0.12 | 0.65 | 1.51 | 1.51 | 1.51 | 2.38 | - | - | - |
Invested Capital |
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M | 18,720 | 22,007 | 17,529 | 65,507 | 61,899 | 56,504 | 58,651 | 62,282 | 72,111 | 88,792 | 101,678 | 113,096 | 112,343 | 92,169 | 71,035 | 49,378 | 34,858 | 31,955 | 29,283 | 27,383 | 26,168 | 25,585 | 25,820 | 25,170 | 24,635 | 22,875 | 20,505 | 19,670 | 17,876 | 16,621 | 14,937 | 14,355 | 14,407 | 14,398 | 14,504 | 13,300 | 11,833 | 10,459 | 9,299 | 7,591 | 6,688 | 5,494 | 4,918 | 3,482 | 1,844 | 1,106 | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 4.55 | 4.33 | 4.30 | 4.13 | 3.87 | 3.48 | 3.64 | 3.87 | 4.54 | 5.74 | 6.69 | 7.87 | 8.51 | 7.41 | 6.31 | 4.95 | 3.79 | 3.78 | 3.68 | 5.06 | 6.48 | 8.11 | 10.24 | 10.90 | 11.73 | 11.77 | 11.45 | 11.80 | 11.55 | 11.56 | 11.13 | 10.55 | 10.24 | 9.86 | 9.60 | 9.00 | 8.30 | 7.61 | 7.05 | 6.02 | 6.06 | 4.84 | 3.96 | 3.74 | 1.72 | 2.18 | 1.33 | 1.33 | 1.33 | 1.33 | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 2.59 | 2.75 | 2.63 | 2.76 | 2.78 | 2.24 | 2.09 | 1.42 | 1.52 | 1.52 | 1.17 | 1.20 | 2.38 | 2.91 | 3.49 | 4.03 | 2.72 | 2.25 | 1.81 | 1.96 | 1.96 | 2.46 | 2.66 | 2.37 | 2.00 | 1.60 | 1.14 | 0.59 | 0.34 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.22 | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.15 | 0.15 | 0.15 | 0.15 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.47 | 0.52 | 0.50 | 0.54 | 0.58 | 0.50 | 0.45 | 0.31 | 0.26 | 0.24 | 0.17 | 0.16 | 0.25 | 0.38 | 0.51 | 0.64 | 0.57 | 0.47 | 0.38 | 0.30 | 0.22 | 0.23 | 0.20 | 0.17 | 0.13 | 0.10 | 0.07 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | - | - | - |
Net Current Asset Value |
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R | -4,845,609,000.00 | -4,033,066,000.00 | -4,134,220,000.00 | -3,240,616,250.00 | -2,901,220,750.00 | -2,565,637,500.00 | -2,174,169,250.00 | -1,687,977,000.00 | -1,264,547,500.00 | -1,004,567,500.00 | -817,490,000.00 | -757,686,750.00 | -721,175,750.00 | -699,359,000.00 | -893,233,000.00 | -1,059,857,750.00 | -1,290,173,250.00 | -1,534,783,750.00 | -1,548,016,500.00 | -1,513,402,250.00 | -1,391,740,750.00 | -1,156,845,750.00 | -920,474,000.00 | -771,445,000.00 | -680,011,250.00 | -627,943,500.00 | -571,006,250.00 | -482,386,250.00 | -406,591,000.00 | -363,671,500.00 | -382,929,750.00 | -429,058,250.00 | -434,003,500.00 | -350,940,750.00 | -244,712,000.00 | -141,158,000.00 | -64,238,500.00 | -32,739,500.00 | -9,729,250.00 | 62,723,750.00 | 148,990,250.00 | 169,683,250.00 | 187,697,750.00 | 171,677,333.33 | 109,443,000.00 | 104,696,000.00 | - | - | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 13.16 | 23.45 | 41.58 | 180.77 | 152.63 | 72.42 | 48.34 | 45.61 | 50.59 | 53.73 | 49.83 | 48.52 | 42.25 | 34.00 | 31.84 | 32.07 | 35.80 | 52.36 | 64.08 | 72.48 | 67.13 | 61.25 | 51.28 | 44.43 | 53.88 | 45.21 | 40.49 | 35.99 | 25.94 | 23.67 | 23.09 | 23.53 | 20.18 | 22.51 | 22.77 | 20.83 | 20.33 | 16.52 | 13.74 | 11.14 | 9.78 | 8.00 | 7.39 | 6.87 | 5.24 | 7.39 | - | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 43,883,000.00 | -54,230,000.00 | 126,797,000.00 | 91,066,250.00 | 117,218,500.00 | 166,311,750.00 | 207,907,250.00 | 246,426,500.00 | 271,923,750.00 | 339,795,750.00 | 435,574,500.00 | 532,760,000.00 | 582,971,750.00 | 560,152,250.00 | 456,687,250.00 | 316,163,750.00 | 220,970,750.00 | 132,361,000.00 | 92,184,620.82 | 54,615,317.36 | 34,587,301.41 | 24,046,125.55 | 28,693,297.54 | 29,586,774.07 | 27,709,461.02 | 26,280,000.15 | 17,431,286.82 | 19,301,006.61 | 20,412,861.95 | 18,779,773.71 | 15,894,774.62 | 12,737,600.89 | 12,235,918.34 | 13,316,722.83 | 12,279,108.85 | 11,657,331.89 | 10,769,537.97 | 10,465,529.88 | 9,717,606.85 | 8,197,085.53 | 6,210,314.67 | 17,078,366.05 | 28,723,266.31 | 36,504,389.37 | 38,163,939.29 | 28,818,232.32 | 19,055,038.67 | 9,830,244.78 | 7,442,915.83 | 3,674,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 196,297,252.97 | 202,122,834.48 | 92,870,000.00 | 65,344,750.00 | 83,073,000.00 | 120,873,269.36 | 154,739,769.36 | 185,189,669.34 | 205,941,906.65 | 256,814,907.32 | 326,745,157.32 | 396,301,757.34 | 432,970,736.86 | 414,802,759.04 | 339,767,009.04 | 236,345,259.04 | 164,807,292.20 | 98,241,250.00 | 73,316,000.00 | 56,985,750.00 | 67,659,377.88 | 72,857,127.88 | 90,591,627.88 | 97,176,627.88 | 81,015,500.00 | 90,396,855.04 | 87,882,355.04 | 97,834,855.04 | 103,722,105.04 | 105,929,694.83 | 94,696,194.83 | 80,457,694.83 | 83,510,628.14 | 66,971,183.31 | 61,218,683.31 | 58,746,683.31 | 49,974,250.00 | 52,148,465.32 | 52,964,395.55 | 48,854,316.99 | 48,047,816.99 | 50,019,956.67 | 52,880,838.69 | 54,005,872.78 | 46,064,037.45 | 34,078,914.66 | 25,237,469.88 | 16,096,293.77 | 15,768,928.83 | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.23 | 0.31 | 0.29 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.35 | 0.39 | 0.45 | 0.51 | 0.57 | 0.50 | 0.40 | 0.29 | 0.17 | 0.16 | 0.17 | 0.19 | 0.20 | 0.23 | 0.25 | 0.25 | 0.22 | 0.17 | 0.14 | 0.13 | 0.15 | 0.14 | 0.10 | 0.16 | 0.22 | 0.33 | 0.45 | 0.46 | 0.47 | 0.45 | 0.43 | 0.45 | 0.51 | 0.54 | 0.61 | 0.63 | 0.60 | 0.67 | - | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.43 | 0.40 | 0.41 | 0.38 | 0.38 | 0.39 | 0.36 | 0.32 | 0.26 | 0.20 | 0.17 | 0.14 | 0.13 | 0.17 | 0.22 | 0.28 | 0.35 | 0.38 | 0.40 | 0.43 | 0.44 | 0.42 | 0.39 | 0.37 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.39 | 0.38 | 0.36 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.31 | 0.29 | 0.24 | 0.22 | 0.23 | 0.19 | - | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.57 | 0.64 | 0.62 | 0.62 | 0.63 | 0.63 | 0.57 | 0.54 | 0.52 | 0.51 | 0.55 | 0.60 | 0.66 | 0.61 | 0.55 | 0.47 | 0.39 | 0.43 | 0.46 | 0.50 | 0.52 | 0.53 | 0.52 | 0.49 | 0.42 | 0.36 | 0.33 | 0.29 | 0.31 | 0.29 | 0.25 | 0.37 | 0.47 | 0.60 | 0.73 | 0.73 | 0.71 | 0.69 | 0.67 | 0.65 | 0.68 | 0.69 | 0.73 | 0.75 | 0.72 | 0.79 | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -20.08 | 8.61 | 2.70 | -5.01 | -8.15 | 25.87 | 22.73 | 30.88 | 32.65 | 9.67 | 3.01 | -16.55 | -22.44 | -20.40 | -14.61 | -3.04 | -8.81 | -7.00 | -5.95 | -3.00 | -0.46 | 1.66 | -0.01 | 0.22 | -2.36 | -4.41 | 1.08 | -2.71 | -1.77 | -3.10 | -4.40 | -1.59 | -0.97 | 0.17 | -1.32 | -1.87 | -1.90 | -1.91 | -2.39 | -1.23 | -8.81 | -2.13 | -2.80 | -6.04 | 1.03 | -6.93 | -8.22 | -6.42 | -7.33 | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.15 | 0.08 | 0.02 | -0.01 | 0.00 | 0.35 | 0.32 | 0.39 | 0.35 | 0.08 | 0.04 | -0.14 | -0.15 | -0.16 | -0.13 | -0.05 | -0.16 | -0.13 | -0.12 | -0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 | -0.06 | 0.06 | -0.04 | -0.04 | -0.08 | -0.11 | -0.06 | -0.11 | -0.13 | -0.14 | -0.25 | -0.30 | -0.33 | -0.41 | -0.16 | -0.77 | -0.16 | -0.21 | -0.42 | 0.87 | -0.29 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.07 | 0.02 | 0.01 | -0.01 | -0.02 | 0.25 | 0.23 | 0.29 | 0.28 | 0.05 | 0.00 | -0.16 | -0.18 | -0.17 | -0.14 | -0.04 | -0.08 | -0.07 | -0.07 | -0.04 | -0.01 | 0.05 | 0.04 | 0.05 | -0.01 | -0.07 | 0.09 | -0.02 | -0.04 | -0.10 | -0.12 | -0.04 | -0.03 | 0.01 | -0.08 | -0.13 | -0.15 | -0.19 | -0.23 | -0.11 | -0.25 | 0.20 | 0.29 | 0.33 | 1.51 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -120.45 | 55.69 | 42.25 | -31.69 | -56.22 | 216.03 | 186.57 | 253.32 | 256.56 | 76.28 | 36.74 | -80.35 | -125.38 | -119.00 | -98.93 | -63.24 | -147.11 | -135.60 | -124.54 | -66.43 | -8.61 | 52.02 | 48.21 | 54.04 | -28.96 | -89.72 | 4.04 | -88.62 | -58.27 | -124.98 | -131.75 | -68.34 | -50.70 | 0.21 | -49.96 | -81.60 | -98.77 | -109.15 | -136.17 | -68.67 | -118.56 | -16.10 | -15.72 | -81.86 | -21.04 | -137.68 | -173.50 | -176.43 | -208.98 | - | - | - | - | - |
Operating Expense Ratio |
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% | 69.06 | 57.02 | -70.74 | 18.26 | 20.65 | 15.60 | 15.09 | 20.74 | 19.16 | 17.38 | 14.30 | 12.14 | 10.98 | 10.89 | 8.73 | 7.77 | 8.81 | 10.31 | 11.76 | 12.38 | 13.19 | 13.21 | 12.28 | 11.79 | 11.65 | 11.29 | 11.07 | 10.44 | 9.56 | 9.78 | 10.05 | 10.30 | 10.09 | 9.51 | 9.07 | 8.83 | 8.78 | 8.36 | 8.88 | 9.93 | 10.06 | 9.78 | 8.39 | 6.37 | 6.17 | 6.21 | 5.20 | 4.01 | 1.98 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 3.80 | 5.53 | 4.15 | 2.40 | 2.34 | 2.76 | 3.45 | 3.96 | 4.24 | 4.97 | 6.06 | 7.16 | 7.65 | 7.18 | 5.78 | 3.90 | 2.72 | 1.65 | 1.26 | 0.94 | 0.86 | 0.90 | 1.85 | 1.96 | 1.91 | 1.88 | 1.11 | 1.26 | 1.35 | 1.25 | 1.08 | 0.87 | 0.84 | 0.92 | 0.84 | 0.80 | 0.75 | 0.73 | 0.70 | 0.61 | 1.40 | 2.49 | 3.60 | 4.33 | 3.58 | 2.68 | 1.91 | 1.16 | 1.37 | - | - | - | - | - |
Operating Income to Total Debt |
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R | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.15 | 0.17 | 0.20 | 0.31 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.18 | 0.08 | 1.06 | 0.78 | 0.73 | 0.70 | 0.72 | 0.79 | 0.83 | 0.87 | 0.88 | 0.85 | 0.81 | 0.78 | 0.77 | 0.69 | 0.63 | 0.54 | 0.46 | 0.44 | 0.40 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.22 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.24 | 0.31 | 0.37 | 0.49 | 0.52 | 0.54 | 0.63 | 4.35 | 5.45 | 5.45 | 5.45 | 6.55 | - | - | - |
Pre-Tax Margin |
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% | 22.76 | 36.23 | 64.84 | 23.69 | 23.54 | 26.98 | 30.33 | 29.34 | 30.48 | 34.53 | 40.57 | 46.03 | 51.49 | 52.69 | 23.25 | 18.66 | 11.50 | 3.09 | 17.52 | 7.82 | 7.99 | 5.59 | 13.44 | 15.37 | 5.33 | 9.55 | 12.16 | 15.53 | 17.64 | 15.60 | 13.08 | 11.22 | 21.21 | 17.72 | 20.23 | 25.78 | 25.64 | 35.51 | 39.00 | 40.10 | 42.02 | 44.13 | 45.45 | 47.99 | 43.57 | 40.27 | 28.02 | 15.93 | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | 1.65 | 2.05 | - | 2.18 | 2.20 | 2.20 | 1.98 | 1.95 | 1.64 | 1.64 | 2.55 | 2.91 | 2.91 | 2.91 | 2.29 | 1.33 | 1.37 | 1.39 | 1.45 | 1.26 | 1.05 | 0.87 | 0.91 | 0.87 | 0.80 | 0.70 | 0.63 | 0.59 | 0.62 | 0.62 | 0.53 | 0.68 | 0.78 | 0.94 | 0.93 | 0.96 | 1.51 | 1.51 | 1.56 | 1.77 | 1.64 | 1.94 | 2.10 | 2.21 | 2.04 | 1.89 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 4.06 | 4.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.96 | 0.92 | 0.87 | 0.80 | 0.73 | 0.66 | 0.58 | 0.49 | 0.41 | 0.34 | 0.29 | 0.25 | 0.31 | 0.39 | 0.47 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.47 | 0.45 | 0.42 | 0.39 | 0.37 | 0.34 | 0.32 | 0.29 | 0.25 | 0.22 | 0.19 | 0.15 | 0.11 | 0.07 | 0.20 | 0.32 | 0.40 | 0.59 | 0.56 | 0.36 | 0.36 | 0.36 | 0.36 | - | - | - | - |
Retention Ratio |
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% | 73.49 | 127.79 | 76.70 | 75.83 | 78.05 | 85.27 | 90.42 | 93.15 | 93.65 | 94.34 | 95.50 | 96.76 | 97.72 | 97.88 | 96.91 | 94.92 | 92.28 | 87.81 | 82.92 | 67.57 | 56.81 | 46.95 | 49.40 | 66.75 | 80.84 | 95.97 | 88.95 | 88.95 | 88.95 | 88.95 | 80.32 | 80.32 | 80.32 | 80.32 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.72 | 88.57 | 84.76 | 77.13 | 85.64 | 97.74 | 97.74 | 97.74 | 95.61 | - | - | - | - |
Return on Assets (ROA) |
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% | 0.20 | -0.20 | 0.49 | 0.38 | 0.53 | 0.79 | 0.96 | 1.07 | 1.06 | 1.06 | 1.19 | 1.30 | 1.47 | 1.87 | 1.89 | 1.78 | 1.62 | 1.06 | 0.82 | 0.55 | 0.39 | 0.31 | 0.39 | 0.40 | 0.38 | 0.37 | 0.27 | 0.31 | 0.35 | 0.33 | 0.31 | 0.29 | 0.30 | 0.35 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.43 | 0.37 | 2.25 | 3.82 | 4.95 | 7.32 | 6.66 | 5.08 | 2.54 | 2.54 | 2.54 | 0.00 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 1.56 | 2.10 | 1.66 | 1.04 | 1.11 | 1.47 | 1.91 | 2.26 | 2.35 | 2.42 | 2.60 | 2.66 | 2.84 | 4.11 | 1.47 | 1.52 | 1.35 | -0.29 | 1.43 | 0.56 | 0.48 | 0.34 | 0.90 | 1.04 | 0.34 | 0.80 | 1.32 | 1.84 | 2.01 | 1.85 | 1.61 | 1.18 | 1.98 | 1.60 | 1.51 | 1.94 | 1.96 | 2.78 | 3.08 | 3.30 | 3.62 | 5.20 | 6.28 | 7.27 | 8.84 | 7.78 | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 1,306,895.00 | 1,661,460.00 | 2,232,874.17 | 2,765,968.33 | 3,129,090.00 | 3,334,229.17 | 3,956,882.14 | 4,852,860.12 | 5,725,354.17 | 6,133,960.71 | 5,745,012.95 | 4,604,921.43 | 3,073,238.84 | 2,040,853.13 | 1,228,015.63 | 872,040.63 | 613,179.17 | 534,645.83 | 598,211.46 | 1,256,095.83 | 1,348,866.67 | 1,331,212.50 | 1,259,462.50 | 764,787.50 | 847,337.50 | 897,287.50 | 825,987.50 | 701,325.00 | 563,762.50 | 542,187.50 | 590,350.00 | 540,250.00 | 512,862.50 | 473,725.00 | 460,525.00 | 431,112.50 | 364,962.50 | 314,562.50 | 286,550.00 | 269,575.00 | 279,300.00 | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.10 | -1.04 | 2.60 | 1.88 | 2.39 | 3.44 | 4.43 | 5.24 | 5.76 | 7.21 | 9.29 | 11.94 | 14.05 | 14.57 | 13.08 | 10.23 | 7.70 | 5.14 | 3.87 | 2.96 | 2.78 | 2.92 | 5.66 | 6.05 | 5.89 | 5.81 | 4.13 | 4.90 | 5.45 | 5.18 | 4.72 | 4.12 | 4.21 | 4.75 | 4.60 | 4.64 | 4.57 | 4.70 | 4.63 | 4.24 | 3.74 | 7.10 | 11.44 | 14.05 | 19.57 | 21.17 | 11.86 | 11.86 | 11.86 | 11.86 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 61.00 | -53.44 | 173.85 | 99.29 | 112.82 | 137.38 | 171.70 | 178.09 | 185.72 | 236.42 | 338.89 | 471.14 | 509.83 | 498.13 | 383.91 | 233.91 | 169.07 | 105.99 | 98.17 | 74.14 | 68.39 | 69.30 | 93.17 | 95.94 | 89.22 | 84.07 | 49.32 | 55.44 | 60.10 | 56.90 | 58.32 | 60.46 | 74.54 | 89.42 | 89.16 | 89.35 | 83.27 | 80.73 | 77.70 | 70.33 | 58.02 | 261.33 | 518.59 | 671.06 | 989.22 | 1,094.18 | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 3,570.21 | -3,286.53 | 9,986.02 | 7,095.39 | 8,768.85 | 7,948.64 | 10,264.86 | 6,443.81 | 6,561.42 | 6,561.29 | 3,233.68 | 3,234.45 | 6,733.45 | 16,338.89 | 18,620.58 | 20,440.94 | 14,820.66 | 5,957.22 | 3,674.98 | 1,853.39 | 747.65 | 8.85 | 17.57 | 20.53 | 21.43 | 24.40 | 19.25 | 26.08 | 26.08 | 26.08 | 26.91 | 26.91 | 26.91 | 26.91 | 37.66 | 37.66 | 37.66 | 37.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 3,359.66 | -323.49 | 1,432.52 | 491.49 | 869.80 | 702.17 | 1,159.95 | 1,069.21 | 1,494.20 | 1,494.07 | 965.55 | 966.30 | 976.56 | 3,831.56 | 3,880.67 | 3,912.20 | 2,962.15 | 114.11 | 64.43 | 31.68 | 10.38 | 4.69 | 8.90 | 10.32 | 10.76 | 12.25 | 9.69 | 13.13 | 13.13 | 13.13 | 13.62 | 13.62 | 13.62 | 13.62 | 19.49 | 19.49 | 19.49 | 19.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.16 | -0.15 | 0.38 | 0.29 | 0.40 | 0.60 | 0.73 | 0.81 | 0.79 | 0.76 | 0.82 | 0.86 | 0.94 | 1.31 | 1.41 | 1.42 | 1.37 | 0.92 | 0.70 | 0.46 | 0.33 | 0.25 | 0.31 | 0.32 | 0.30 | 0.30 | 0.23 | 0.27 | 0.30 | 0.28 | 0.28 | 0.25 | 0.25 | 0.27 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.30 | 0.25 | 1.48 | 2.40 | 3.12 | 4.61 | 3.99 | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | -0.42 | 0.38 | -0.99 | -0.65 | -0.84 | 0.50 | -0.05 | 1.00 | 0.88 | 0.41 | 2.15 | 3.10 | 3.12 | 1.11 | -0.61 | -2.89 | -2.83 | -2.50 | -0.63 | 0.50 | 0.54 | 1.11 | -2.27 | -3.38 | -4.04 | -5.40 | 16.72 | 35.67 | 35.67 | 35.67 | 37.69 | 37.69 | 37.69 | 37.69 | -5.22 | -5.22 | -5.22 | -5.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 4.44 | -4.77 | 27.63 | 12.81 | 15.80 | 20.57 | 23.34 | 22.14 | 22.64 | 25.69 | 30.05 | 34.20 | 38.24 | 39.04 | 36.95 | 33.68 | 28.70 | 22.99 | 19.48 | 13.77 | 10.27 | 7.74 | 9.03 | 9.24 | 8.73 | 8.38 | 5.49 | 5.89 | 6.34 | 5.96 | 5.74 | 5.39 | 5.34 | 6.04 | 5.93 | 6.14 | 6.37 | 6.67 | 6.91 | 6.61 | 5.51 | 16.81 | 27.37 | 38.04 | 43.57 | 40.27 | 32.82 | 20.72 | 14.57 | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Tangible Equity (ROTE) |
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% | - | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.64 | -0.77 | -0.81 | -1.53 | -1.64 | -1.58 | -1.55 | -1.06 | -1.38 | -1.58 | -1.50 | -1.34 | -1.06 | -1.06 | -1.33 | -1.48 | -1.73 | -1.92 | -2.09 | -2.17 | -2.81 | -2.91 | 6.30 | 9.08 | 16.00 | 34.58 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.21 | -0.17 | 0.53 | 0.38 | 0.50 | 0.96 | 1.15 | 1.47 | 1.49 | 1.57 | 2.08 | 2.67 | 2.79 | 2.79 | 2.35 | 1.53 | 1.38 | 1.02 | 0.88 | 0.69 | 0.61 | 0.50 | 0.74 | 0.77 | 0.72 | 0.71 | 0.56 | 0.64 | 0.76 | 0.73 | 0.68 | 0.68 | 0.70 | 0.82 | 0.78 | 0.78 | 0.81 | 0.89 | 0.96 | 1.00 | 0.88 | 3.45 | 4.26 | 5.90 | 11.34 | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 13.74 | 11.21 | 6.29 | 8.81 | 8.05 | 6.88 | 7.58 | 8.16 | 8.33 | 9.21 | 10.79 | 13.13 | 13.31 | 12.81 | 9.94 | 6.68 | 5.58 | 4.43 | 5.24 | 6.26 | 7.58 | 9.06 | 9.74 | 9.89 | 9.45 | 9.03 | 8.76 | 9.05 | 9.25 | 9.12 | 9.72 | 10.71 | 13.13 | 14.83 | 15.02 | 14.58 | 13.10 | 12.17 | 11.24 | 10.64 | 11.05 | 12.78 | 15.95 | 17.68 | 19.62 | 22.34 | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -0.83 | 1.80 | 2.37 | 0.08 | 0.10 | 0.19 | -1.20 | -0.83 | -0.83 | -1.08 | -0.09 | -0.34 | -0.23 | -0.28 | -0.40 | -0.45 | -0.77 | -1.03 | -1.23 | -0.57 | 0.73 | 1.39 | 1.49 | 1.31 | 0.05 | -0.60 | -0.17 | -0.61 | -0.66 | -0.21 | -0.20 | -0.66 | -0.74 | -0.88 | -0.65 | -0.25 | -0.18 | -0.11 | -1.23 | -0.83 | -0.76 | -0.50 | -0.54 | -0.94 | -1.05 | -1.27 | -0.59 | -0.59 | -0.48 | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | 0.14 | 0.14 | 0.26 | 0.21 | 0.21 | 0.21 | 0.15 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.20 | 0.13 | 0.06 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.09 | 0.07 | 0.07 | 0.14 | 0.21 | 0.27 | 0.31 | 0.28 | 0.24 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.23 | 0.32 | 0.37 | 0.41 | 0.37 | 0.55 | 2.76 | 2.70 | 2.67 | 2.40 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.18 | 0.19 | 0.21 | 0.25 | 0.20 | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 5.50 | 5.28 | 6.20 | 5.10 | 5.17 | 5.06 | 4.85 | 4.19 | 3.90 | 3.42 | 2.92 | 2.61 | 2.20 | 2.35 | 2.64 | 3.10 | 3.44 | 3.87 | 4.44 | 4.70 | 4.85 | 4.84 | 4.21 | 3.38 | 2.76 | 2.07 | 1.68 | 1.65 | 1.66 | 1.82 | 2.00 | 2.09 | 2.08 | 1.97 | 1.88 | 1.97 | 1.97 | 2.00 | 2.45 | 2.90 | 3.19 | 3.35 | 2.96 | 2.50 | 2.51 | 2.90 | 2.35 | 1.81 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Equity Ratio |
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R | 1.63 | 2.45 | 1.23 | 1.16 | 1.06 | 0.89 | 1.20 | 1.44 | 1.85 | 2.39 | 2.57 | 2.68 | 2.47 | 2.16 | 1.95 | 1.81 | 1.82 | 1.67 | 1.46 | 1.80 | 2.27 | 2.86 | 3.83 | 4.34 | 5.44 | 5.93 | 5.91 | 6.54 | 5.93 | 6.03 | 5.86 | 5.18 | 5.14 | 4.75 | 4.64 | 4.69 | 4.46 | 4.16 | 3.90 | 3.26 | 3.53 | 2.87 | 2.54 | 2.49 | 1.04 | 1.50 | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.29 | 0.46 | 0.23 | 0.22 | 0.21 | 0.20 | 0.25 | 0.28 | 0.33 | 0.36 | 0.34 | 0.31 | 0.26 | 0.28 | 0.30 | 0.34 | 0.38 | 0.35 | 0.31 | 0.28 | 0.26 | 0.26 | 0.28 | 0.30 | 0.35 | 0.38 | 0.38 | 0.41 | 0.38 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.33 | 0.33 | 0.31 | 0.36 | 0.37 | 0.37 | 0.47 | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.18 | 0.15 | 0.13 | 0.11 | 0.10 | 0.13 | 0.15 | 0.18 | 0.20 | 0.20 | 0.21 | 0.18 | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.81 | 0.84 | 0.79 | 0.80 | 0.79 | 0.74 | 0.75 | 0.72 | 0.74 | 0.79 | 0.78 | 0.79 | 0.80 | 0.81 | 0.83 | 0.84 | 0.82 | 0.78 | 0.75 | 0.76 | 0.77 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.79 | 0.76 | 0.77 | 0.67 | 0.65 | 0.61 | 0.37 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.82 | 0.81 | 0.81 | 0.80 | 0.79 | 0.78 | 0.78 | 0.79 | 0.81 | 0.85 | 0.86 | 0.88 | 0.89 | 0.87 | 0.84 | 0.82 | 0.79 | 0.79 | 0.79 | 0.77 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.70 | 0.69 | 0.67 | 0.65 | 0.60 | 0.58 | 0.56 | 0.58 | 0.60 | 0.62 | 0.69 | 0.57 | 0.57 | 0.57 | 0.57 | - | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.65 | 1.05 | 0.93 | 1.06 | 1.10 | 1.14 | 0.97 | 0.93 | 0.90 | 0.96 | 1.18 | 1.52 | 2.01 | 1.81 | 1.50 | 1.02 | 0.36 | 0.36 | 0.41 | 0.49 | 0.56 | 0.65 | 0.71 | 0.67 | 0.55 | 0.39 | 0.31 | 0.24 | 0.30 | 0.27 | 0.18 | 0.64 | 1.08 | 1.70 | 2.29 | 2.42 | 2.40 | 2.22 | 2.04 | 2.21 | 3.23 | 3.46 | 4.20 | 4.49 | 3.67 | 4.63 | - | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | 1.75 | 2.46 | 2.59 | 10.31 | 9.88 | 9.13 | 7.70 | 6.72 | 7.78 | 9.73 | 11.60 | 13.48 | 14.78 | 11.97 | 9.37 | 6.59 | 3.28 | 3.72 | 4.25 | 4.71 | 5.11 | 5.70 | 6.03 | 5.94 | 5.11 | 3.88 | 3.03 | 2.48 | 2.79 | 2.49 | 1.83 | 3.06 | 3.87 | 5.91 | 7.77 | 7.92 | 7.89 | 7.26 | 6.97 | 6.81 | 7.10 | 6.35 | 5.97 | 5.43 | 4.18 | 4.91 | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.20 | 0.13 | 0.06 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.09 | 0.07 | 0.07 | 0.14 | 0.21 | 0.27 | 0.31 | 0.28 | 0.24 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.23 | 0.32 | 0.37 | 0.41 | 0.37 | 0.55 | 2.76 | 2.70 | 2.67 | 2.40 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.18 | 0.19 | 0.21 | 0.25 | 0.20 | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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