Key Metrics | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
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Accounts Payable Turnover Ratio |
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R | 3.55 | 3.33 | 3.53 | 3.67 | 3.12 | 3.80 | 3.74 | 3.98 | 3.92 | 5.08 | 4.58 | 4.69 | 4.30 | 3.64 | 3.31 | 2.83 | 2.84 | 3.25 | 2.92 | 3.13 | 3.16 | 3.03 | 3.57 | 3.24 | 3.57 | 3.15 | 3.50 | 3.88 | 3.97 | 4.21 | 4.99 | - | - | 6.62 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.62 | 3.06 | 3.23 | 2.84 | 2.67 | 2.90 | 2.65 | 2.59 | 2.15 | 2.77 | 2.99 | 2.78 | 2.67 | 2.69 | 2.43 | 2.52 | 2.31 | 2.58 | 2.61 | 2.18 | 2.31 | 2.47 | 2.57 | 2.42 | 2.30 | 2.81 | 2.45 | 2.44 | 2.36 | 3.01 | 3.28 | - | - | 4.10 | - | - | - |
Asset Coverage Ratio |
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R | - | 8.23 | 6.76 | 5.37 | 5.00 | 5.19 | 4.72 | 4.64 | 4.43 | 5.01 | 4.38 | 3.71 | 3.31 | 3.35 | 3.17 | 2.92 | 2.67 | 3.12 | 2.97 | 2.70 | 2.55 | 2.92 | 2.77 | 3.24 | 3.12 | 4.73 | 3.58 | 3.73 | 2.09 | 2.27 | - | - | - | 2.71 | - | - | - |
Asset Turnover Ratio |
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R | 0.81 | 0.96 | 0.96 | 0.96 | 0.82 | 0.91 | 0.87 | 0.88 | 0.81 | 0.91 | 0.92 | 0.97 | 0.87 | 0.92 | 0.79 | 0.73 | 0.74 | 0.96 | 0.85 | 0.85 | 0.74 | 0.92 | 0.84 | 0.89 | 0.77 | 1.08 | 0.94 | 0.91 | 0.92 | 1.21 | 1.12 | - | - | 1.30 | - | - | - |
Average Collection Period |
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R | 77.95 | 66.91 | 67.63 | 69.92 | 77.07 | 69.80 | 78.55 | 79.20 | 93.59 | 82.31 | 73.15 | 73.98 | 74.22 | 78.00 | 93.16 | 85.11 | 86.91 | 76.28 | 85.04 | 95.49 | 88.14 | 80.46 | 78.47 | 79.86 | 84.45 | 68.48 | 79.13 | 80.88 | 84.20 | 64.75 | 60.84 | - | - | 50.05 | - | - | - |
Book Value Per Share |
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R | 8.30 | 8.37 | 7.92 | 7.68 | 7.55 | 7.76 | 7.48 | 7.52 | 7.77 | 7.96 | 7.98 | 7.59 | 7.49 | 7.48 | 7.64 | 7.68 | 7.90 | 8.08 | 8.14 | 8.13 | 8.17 | 8.39 | 8.69 | 8.77 | 8.75 | 8.72 | 8.36 | 8.17 | 5.41 | 4.06 | 3.86 | - | - | 3.74 | - | - | - |
Capital Expenditure To Sales |
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% | 1.79 | 1.89 | 1.34 | 1.00 | 0.65 | 1.43 | 1.24 | 0.69 | 0.84 | 1.83 | 0.89 | 0.89 | 0.52 | 0.62 | 0.43 | 0.84 | 1.11 | 1.03 | 0.76 | 0.50 | 1.79 | 1.96 | 1.66 | 3.12 | 3.66 | 2.89 | 2.45 | 4.83 | 4.20 | 3.30 | 1.43 | 3.60 | 1.54 | 1.44 | 0.00 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | -22.48 | 17.70 | 21.73 | 5.03 | -2.23 | 10.70 | 10.70 | 10.03 | -1.12 | 17.48 | 19.24 | 10.67 | 3.80 | 61.40 | 0.94 | 11.03 | -4.29 | 9.84 | 19.74 | 0.06 | -12.71 | 12.13 | -3.94 | 8.82 | -22.58 | 29.22 | -0.34 | - | - | 13.60 | - | - | - | 5.83 | - | - | - |
Cash Flow Coverage Ratio |
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R | -11.79 | 5.97 | 7.68 | 1.12 | -1.51 | 4.00 | 5.74 | 7.74 | -2.41 | 15.63 | 17.12 | 5.36 | -0.18 | 4.98 | 0.09 | 4.21 | -2.63 | 2.87 | 6.73 | -0.36 | -6.24 | 3.34 | -3.35 | 1.56 | -16.85 | 13.86 | -3.44 | -15.07 | -7.00 | 8.26 | -1.02 | -4.51 | -0.56 | 4.75 | - | - | - |
Cash Interest Coverage Ratio |
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R | -10.25 | 7.93 | 8.93 | 2.04 | -0.97 | 5.53 | 7.47 | 8.89 | -1.09 | 19.23 | 18.68 | 6.40 | 0.35 | 5.69 | 0.53 | 4.84 | -1.82 | 3.67 | 7.29 | 0.03 | -5.05 | 5.08 | -1.89 | 4.69 | -13.37 | 17.60 | -0.24 | -7.36 | -4.51 | 10.42 | 0.01 | -1.96 | 0.30 | 5.79 | - | - | - |
Cash Per Share |
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R | 1.47 | 0.36 | 0.19 | 0.15 | 0.39 | 0.35 | 0.25 | 0.10 | 0.22 | 0.20 | 0.14 | 0.12 | 0.14 | 0.18 | 0.27 | 0.34 | 1.07 | 0.05 | 0.31 | 0.10 | 0.21 | 0.19 | 0.23 | 0.20 | 0.19 | 0.27 | 0.22 | 0.21 | 0.29 | 0.17 | 0.27 | - | - | 0.08 | - | - | - |
Cash Ratio |
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R | 0.12 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.16 | 0.01 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 | - | - | 0.03 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.05 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.05 | 0.05 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | -0.01 | 0.02 | 0.04 | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | -0.05 | 0.07 | 0.00 | -0.02 | -0.04 | 0.10 | 0.00 | - | - | 0.05 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.14 | 0.11 | 0.14 | 0.03 | -0.02 | 0.07 | 0.07 | 0.07 | -0.01 | 0.11 | 0.12 | 0.07 | 0.00 | 0.07 | 0.01 | 0.07 | -0.03 | 0.06 | 0.12 | 0.00 | -0.08 | 0.07 | -0.02 | 0.05 | -0.12 | 0.16 | 0.00 | -0.05 | -0.12 | 0.33 | 0.00 | - | - | 0.15 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.10 | 0.06 | 0.08 | 0.02 | -0.01 | 0.04 | 0.04 | 0.04 | 0.00 | 0.07 | 0.08 | 0.04 | 0.00 | 0.04 | 0.00 | 0.04 | -0.01 | 0.03 | 0.06 | 0.00 | -0.04 | 0.04 | -0.01 | 0.03 | -0.07 | 0.11 | 0.00 | -0.03 | -0.05 | 0.16 | 0.00 | - | - | 0.07 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.78 | -14.28 | 31.63 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -183 | 8 | 4 | 8 | -5 | 4 | 4 | 0 | -2 | 2 | 2 | 8 | 5 | 11 | 4 | -13 | -2 | 3 | 2 | 2 | -2 | 32 | 4 | -7 | -15 | 13 | 9 | 5 | -7 | 7 | 5 | 6 | -2 | 7 | - | - | - |
Cash to Debt Ratio |
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R | - | 0.14 | 0.06 | 0.04 | 0.09 | 0.09 | 0.06 | 0.02 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.14 | 0.01 | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | - | - | - | 0.02 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.70 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.64 | 0.63 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.61 | 0.60 | 0.62 | 0.61 | 0.59 | 0.60 | 0.57 | 0.56 | 0.56 | 0.58 | 0.59 | 0.57 | 0.60 | 0.60 | 0.63 | - | - | 0.58 | - | - | - |
Current Liabilities Ratio |
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R | 0.52 | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 | 0.43 | 0.40 | 0.38 | 0.35 | 0.35 | 0.34 | 0.32 | 0.34 | 0.33 | 0.32 | 0.29 | 0.32 | 0.31 | 0.28 | 0.26 | 0.30 | 0.25 | 0.27 | 0.25 | 0.33 | 0.29 | 0.28 | 0.31 | 0.37 | 0.30 | - | - | 0.26 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.61 | 0.60 | 0.57 | 0.54 | 0.59 | 0.65 | 0.63 | 0.60 | 0.61 | 0.59 | 0.55 | 0.51 | 0.53 | 0.51 | 0.49 | 0.45 | 0.52 | 0.49 | 0.45 | 0.41 | 0.48 | 0.42 | 0.48 | 0.45 | 0.60 | 0.51 | 0.51 | 0.44 | 0.53 | 0.41 | - | - | 0.39 | - | - | - |
Current Ratio |
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R | 1.35 | 1.67 | 1.65 | 1.73 | 1.80 | 1.68 | 1.52 | 1.59 | 1.68 | 1.74 | 1.78 | 1.85 | 1.93 | 1.82 | 1.89 | 1.94 | 2.09 | 1.86 | 1.99 | 2.16 | 2.32 | 2.02 | 2.26 | 2.04 | 2.19 | 1.77 | 2.04 | 2.06 | 1.91 | 1.60 | 2.08 | - | - | 2.24 | - | - | - |
Days in Inventory |
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R | 236.26 | 209.24 | 208.55 | 206.03 | 242.88 | 214.03 | 218.52 | 207.67 | 209.81 | 185.91 | 197.37 | 184.63 | 204.19 | 188.00 | 223.02 | 233.16 | 209.20 | 164.47 | 203.74 | 193.94 | 214.53 | 167.35 | 195.71 | 169.76 | 197.70 | 144.63 | 166.67 | 168.40 | 165.18 | 130.44 | 146.76 | - | - | 116.88 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 453.83 | 401.57 | 391.90 | 398.96 | 466.60 | 412.66 | 415.07 | 395.72 | 400.20 | 335.15 | 367.12 | 349.71 | 395.32 | 353.55 | 405.06 | 438.35 | 401.15 | 316.97 | 373.16 | 360.76 | 409.35 | 319.77 | 374.37 | 329.48 | 384.28 | 280.96 | 322.86 | 322.63 | 315.23 | 251.58 | 281.60 | - | - | 221.29 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 115.13 | 127.18 | 117.26 | 113.21 | 129.93 | 107.44 | 110.26 | 101.72 | 103.99 | 80.85 | 91.55 | 90.04 | 95.42 | 111.55 | 124.43 | 142.58 | 141.12 | 123.97 | 141.13 | 132.18 | 126.64 | 135.69 | 117.77 | 128.07 | 113.94 | 134.94 | 120.02 | 108.62 | 102.88 | 100.04 | 83.21 | - | - | 62.68 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 139.21 | 119.24 | 113.04 | 128.33 | 136.87 | 125.84 | 137.64 | 140.73 | 169.79 | 132.00 | 122.24 | 131.06 | 136.84 | 135.80 | 150.02 | 144.93 | 158.11 | 141.72 | 139.73 | 167.07 | 158.33 | 147.65 | 142.16 | 150.89 | 158.91 | 129.81 | 149.16 | 149.49 | 154.88 | 121.44 | 111.20 | - | - | 89.12 | - | - | - |
Debt to Asset Ratio |
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R | - | 0.11 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.21 | 0.24 | 0.27 | 0.27 | 0.28 | 0.31 | 0.33 | 0.28 | 0.30 | 0.33 | 0.34 | 0.30 | 0.31 | 0.27 | 0.28 | 0.18 | 0.24 | 0.24 | 0.41 | 0.38 | - | - | - | 0.31 | - | - | - |
Debt to Capital Ratio |
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R | - | 0.24 | 0.29 | 0.34 | 0.37 | 0.34 | 0.36 | 0.35 | 0.35 | 0.30 | 0.33 | 0.39 | 0.42 | 0.43 | 0.45 | 0.48 | 0.49 | 0.43 | 0.45 | 0.47 | 0.48 | 0.44 | 0.44 | 0.39 | 0.39 | 0.29 | 0.35 | 0.34 | 0.58 | 0.56 | - | - | - | 0.47 | - | - | - |
Debt to EBITDA Ratio |
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R | - | 3.44 | 5.84 | 6.79 | -55.83 | 11.86 | 9.73 | 20.06 | 18.58 | 13.54 | 7.14 | 7.32 | 17.60 | 26.76 | 22.84 | 128.77 | 69.99 | 57.61 | 14.84 | 15.71 | 94.34 | 19.18 | 10.62 | 12.56 | 23.17 | 4.91 | 7.04 | 9.61 | -72.67 | 9.78 | - | - | - | 6.83 | - | - | - |
Debt to Equity Ratio |
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R | - | 0.32 | 0.40 | 0.52 | 0.58 | 0.52 | 0.57 | 0.54 | 0.54 | 0.43 | 0.49 | 0.63 | 0.71 | 0.74 | 0.83 | 0.93 | 0.95 | 0.75 | 0.81 | 0.90 | 0.92 | 0.79 | 0.78 | 0.64 | 0.64 | 0.40 | 0.55 | 0.53 | 1.40 | 1.29 | - | - | - | 0.89 | - | - | - |
Debt to Income Ratio |
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R | - | 5.30 | 12.54 | 16.73 | -19.02 | 27.14 | 27.04 | -109.00 | -377.00 | 2,221.00 | 10.84 | 15.22 | -13.37 | -34.37 | -111.03 | -59.30 | -49.88 | -42.24 | 74.75 | 82.46 | -32.31 | -19.18 | 24.14 | 49.68 | 39.52 | 10.14 | 19.76 | 41.32 | -29.33 | 27.84 | - | - | - | 17.00 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | 0.70 | 0.96 | 1.33 | 1.55 | 1.31 | 1.51 | 1.36 | 1.28 | 0.94 | 1.09 | 1.49 | 1.84 | 1.96 | 2.19 | 2.47 | 2.60 | 2.05 | 2.17 | 2.46 | 2.58 | 2.15 | 2.00 | 1.58 | 1.61 | 0.85 | 1.21 | 1.17 | 6.26 | 6.51 | - | - | - | 5.57 | - | - | - |
Dividend Coverage Ratio |
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R | 58.94 | 9.90 | 4.97 | 4.73 | -4.35 | 2.90 | 3.17 | -0.74 | -0.21 | 0.03 | 7.18 | 6.24 | -50.80 | -20.40 | -1.13 | -2.38 | -3.03 | -2.90 | 1.81 | 1.75 | -4.71 | -7.10 | 5.61 | 2.30 | 2.94 | 7.11 | 4.76 | - | - | 1.89 | - | - | - | 1.96 | - | - | - |
Dividend Payout Ratio |
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% | 1.70 | 10.10 | 20.13 | 21.13 | -22.96 | 34.48 | 31.58 | -134.78 | -471.43 | 3,300.00 | 13.92 | 16.02 | -1.97 | -4.90 | -88.89 | -42.11 | -32.98 | -34.44 | 55.36 | 57.14 | -21.23 | -14.09 | 17.84 | 43.39 | 34.04 | 14.06 | 21.00 | 0.00 | 0.00 | 52.80 | - | - | - | 50.99 | - | - | - |
Dividend Per Share |
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R | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.10 | - | - | - | 0.10 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.04 | 0.23 | 0.13 | 0.16 | -0.06 | 0.11 | 0.10 | 0.02 | 0.03 | 0.08 | 0.17 | 0.20 | 0.06 | 0.05 | 0.04 | -0.03 | -0.02 | 0.01 | 0.08 | 0.09 | -0.03 | 0.08 | 0.12 | 0.08 | 0.02 | 0.19 | 0.15 | 0.13 | -0.08 | 0.18 | 0.18 | - | - | 0.30 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | -0.01 | 0.03 | 0.03 | - | - | 0.04 | - | - | - |
EBITDA Coverage Ratio |
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R | 1.97 | 6.82 | 4.38 | 4.73 | -0.65 | 3.43 | 6.14 | 3.57 | 4.18 | 5.47 | 10.59 | 7.78 | 3.51 | 2.43 | 3.07 | 0.48 | 0.92 | 0.80 | 3.36 | 3.68 | 0.64 | 2.97 | 6.12 | 4.84 | 2.97 | 8.84 | 9.35 | 8.57 | -0.72 | 4.13 | 4.28 | 3.73 | 1.39 | 4.85 | 3.32 | - | - |
EBITDA Per Share |
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R | 0.22 | 0.77 | 0.54 | 0.59 | -0.08 | 0.34 | 0.44 | 0.20 | 0.23 | 0.25 | 0.55 | 0.65 | 0.30 | 0.21 | 0.28 | 0.06 | 0.11 | 0.11 | 0.44 | 0.46 | 0.08 | 0.35 | 0.64 | 0.44 | 0.24 | 0.71 | 0.65 | 0.45 | -0.10 | 0.54 | 0.49 | 0.39 | 0.15 | 0.49 | 0.35 | - | - |
Equity Multiplier |
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R | 2.86 | 2.83 | 2.94 | 3.07 | 3.18 | 2.95 | 2.97 | 2.77 | 2.65 | 2.39 | 2.40 | 2.59 | 2.65 | 2.78 | 2.92 | 3.02 | 2.84 | 2.67 | 2.72 | 2.74 | 2.67 | 2.64 | 2.49 | 2.34 | 2.28 | 2.19 | 2.27 | 2.20 | 3.39 | 3.42 | 3.75 | - | - | 2.90 | - | - | - |
Equity to Assets Ratio |
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R | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.34 | 0.34 | 0.36 | 0.38 | 0.42 | 0.42 | 0.39 | 0.38 | 0.36 | 0.34 | 0.33 | 0.35 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.40 | 0.43 | 0.44 | 0.46 | 0.44 | 0.46 | 0.29 | 0.29 | 0.27 | - | - | 0.34 | - | - | - |
Free Cash Flow Margin |
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R | -0.14 | 0.06 | 0.08 | 0.01 | -0.02 | 0.04 | 0.04 | 0.05 | -0.02 | 0.08 | 0.10 | 0.05 | 0.00 | 0.04 | 0.00 | 0.06 | -0.04 | 0.04 | 0.09 | 0.00 | -0.09 | 0.04 | -0.04 | 0.02 | -0.18 | 0.11 | -0.03 | -0.09 | -0.12 | 0.13 | -0.01 | -0.06 | -0.01 | 0.07 | - | - | - |
Free Cash Flow Per Share |
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R | -1.34 | 0.67 | 0.95 | 0.14 | -0.18 | 0.39 | 0.41 | 0.44 | -0.13 | 0.72 | 0.89 | 0.45 | -0.02 | 0.43 | 0.01 | 0.49 | -0.31 | 0.38 | 0.89 | -0.05 | -0.77 | 0.39 | -0.35 | 0.14 | -1.37 | 1.12 | -0.24 | -0.79 | -1.02 | 1.07 | -0.12 | -0.48 | -0.06 | 0.48 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -75 | 45 | 62 | 14 | -6 | 27 | 28 | 30 | -7 | 47 | 61 | 34 | -1 | 31 | 6 | 34 | -13 | 30 | 63 | 3 | -43 | 31 | -17 | 14 | -103 | 77 | -13 | -49 | -48 | 74 | -2 | -26 | 0 | 35 | - | - | - |
Gross Profit Per Share |
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R | 1.05 | 1.60 | 1.36 | 1.40 | 0.99 | 1.14 | 1.13 | 0.93 | 0.89 | 1.00 | 1.17 | 1.33 | 0.97 | 0.98 | 1.05 | 0.83 | 0.75 | 0.99 | 1.12 | 1.14 | 0.73 | 1.15 | 1.23 | 1.10 | 0.79 | 1.47 | 1.19 | 1.11 | 0.93 | 1.13 | 1.00 | 0.91 | 0.54 | 0.87 | 0.75 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.33 | 0.49 | 0.42 | 0.45 | 0.33 | 0.40 | 0.41 | 0.34 | 0.31 | 0.37 | 0.45 | 0.51 | 0.35 | 0.32 | 0.32 | 0.24 | 0.22 | 0.31 | 0.35 | 0.35 | 0.22 | 0.34 | 0.33 | 0.31 | 0.23 | 0.44 | 0.38 | 0.37 | 0.29 | 0.49 | 0.48 | - | - | 0.62 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.08 | - | - | 0.10 | - | - | - |
Gross Working Capital |
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M | 248 | 369 | 351 | 381 | 412 | 355 | 295 | 300 | 324 | 317 | 333 | 364 | 365 | 355 | 407 | 439 | 435 | 370 | 429 | 463 | 461 | 425 | 447 | 389 | 401 | 316 | 371 | 346 | 213 | 118 | 302 | - | - | 222 | - | - | - |
Interest Coverage Ratio |
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R | 1.01 | 6.73 | 3.52 | 3.92 | -1.59 | 3.09 | 4.00 | 1.09 | 1.35 | 4.67 | 8.38 | 6.31 | 1.95 | 1.89 | 1.46 | -1.01 | -0.56 | 0.31 | 2.05 | 2.25 | -0.95 | 2.36 | 4.38 | 3.02 | 0.93 | 7.99 | 6.82 | 7.78 | -1.71 | 3.23 | 3.35 | 2.94 | 0.67 | 4.10 | 3.00 | 0.00 | 0.00 |
Interest Expense To Sales |
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% | 1.16 | 0.97 | 1.07 | 1.09 | 1.22 | 0.93 | 0.72 | 0.61 | 0.63 | 0.51 | 0.57 | 0.85 | 0.99 | 0.88 | 0.98 | 1.33 | 1.37 | 1.27 | 1.36 | 1.30 | 1.50 | 1.12 | 1.14 | 1.00 | 1.05 | 0.77 | 0.77 | 0.63 | 1.69 | 1.53 | 1.39 | 1.41 | 1.79 | 1.39 | 1.49 | 1.62 | 1.83 |
Inventory Turnover Ratio |
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R | 0.80 | 0.91 | 0.93 | 0.91 | 0.78 | 0.88 | 0.88 | 0.92 | 0.91 | 1.09 | 0.99 | 1.04 | 0.92 | 1.03 | 0.90 | 0.83 | 0.91 | 1.15 | 0.98 | 1.01 | 0.89 | 1.14 | 0.97 | 1.11 | 0.95 | 1.30 | 1.13 | 1.13 | 1.16 | 1.45 | 1.30 | - | - | 1.65 | - | - | - |
Invested Capital |
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M | 695 | 861 | 839 | 865 | 886 | 823 | 764 | 776 | 815 | 808 | 826 | 861 | 865 | 875 | 952 | 998 | 1,009 | 915 | 973 | 1,015 | 1,025 | 992 | 1,049 | 986 | 989 | 845 | 888 | 849 | 702 | 638 | 651 | - | - | 516 | - | - | - |
Liabilities to Equity Ratio |
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R | 1.86 | 1.83 | 1.94 | 2.07 | 2.18 | 1.95 | 1.97 | 1.77 | 1.65 | 1.39 | 1.40 | 1.59 | 1.65 | 1.78 | 1.92 | 2.02 | 1.84 | 1.67 | 1.72 | 1.74 | 1.67 | 1.64 | 1.49 | 1.34 | 1.28 | 1.19 | 1.27 | 1.20 | 2.39 | 2.42 | 2.75 | - | - | 1.90 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | - | 0.30 | 0.38 | 0.51 | 0.57 | 0.50 | 0.56 | 0.52 | 0.52 | 0.41 | 0.48 | 0.61 | 0.70 | 0.72 | 0.81 | 0.91 | 0.92 | 0.75 | 0.81 | 0.89 | 0.91 | 0.79 | 0.78 | 0.63 | 0.64 | 0.40 | 0.55 | 0.52 | 1.21 | 0.98 | - | - | - | 0.89 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.11 | 0.13 | 0.17 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 | 0.20 | 0.24 | 0.26 | 0.26 | 0.28 | 0.30 | 0.33 | 0.28 | 0.30 | 0.33 | 0.34 | 0.30 | 0.31 | 0.27 | 0.28 | 0.18 | 0.24 | 0.24 | 0.36 | 0.29 | - | - | - | 0.31 | - | - | - |
Net Current Asset Value |
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R | 63,600,000.00 | 20,800,000.00 | -3,900,000.00 | -14,800,000.00 | -19,600,000.00 | 100,000.00 | -7,800,000.00 | 2,300,000.00 | 12,700,000.00 | 41,500,000.00 | 42,900,000.00 | 16,000,000.00 | -6,500,000.00 | -28,000,000.00 | -40,500,000.00 | -54,200,000.00 | -56,700,000.00 | -32,800,000.00 | -23,400,000.00 | -32,400,000.00 | -44,900,000.00 | -32,600,000.00 | -36,500,000.00 | -13,788,000.00 | -5,277,000.00 | 44,840,000.00 | 31,892,000.00 | 33,242,000.00 | -103,447,000.00 | -99,073,000.00 | -100,551,000.00 | - | - | -53,395,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -3.90 | 3.63 | 6.44 | 7.37 | -55.52 | 11.55 | 9.72 | 20.84 | 18.70 | 13.51 | 7.18 | 7.43 | 17.83 | 27.18 | 22.81 | 128.31 | 62.13 | 57.11 | 14.14 | 15.49 | 91.64 | 18.64 | 10.27 | 12.11 | 22.38 | 4.53 | 6.70 | 9.14 | -59.76 | 7.13 | 9.95 | - | - | 6.67 | - | - | - |
Net Income Before Taxes |
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R | 244,200,000.00 | 38,400,000.00 | 18,400,000.00 | 20,000,000.00 | -18,600,000.00 | 12,100,000.00 | 12,900,000.00 | -2,700,000.00 | -2,500,000.00 | - | 26,100,000.00 | 27,800,000.00 | - | -12,600,000.00 | -4,100,000.00 | -17,700,000.00 | -12,000,000.00 | -12,214,285.71 | 7,500,000.00 | 8,100,000.00 | -19,000,000.00 | -25,700,000.00 | 22,100,000.00 | 10,320,000.00 | -4,421,000.00 | 35,958,000.00 | 24,282,000.00 | 10,912,000.00 | -21,132,000.00 | 17,878,000.00 | 17,216,000.00 | 13,351,000.00 | -5,201,000.00 | 19,276,000.00 | 12,560,000.00 | 2,879,000.00 | 281,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 10,025,307.13 | 35,346,093.75 | 25,913,043.48 | 24,850,000.00 | -3,338,709.68 | 14,308,264.46 | 19,441,860.47 | 10,648,148.15 | 3,976,000.00 | 0.00 | 32,689,655.17 | 31,715,107.91 | 0.00 | 10,604,761.90 | 15,365,853.66 | 1,502,824.86 | 5,248,333.33 | 4,863,157.89 | 21,056,000.00 | 20,325,925.93 | 3,842,105.26 | 18,832,684.82 | 34,432,153.85 | 21,221,270.54 | -34,233,966.30 | 29,501,599.76 | 26,687,162.42 | 18,279,968.29 | -3,379,888.65 | 23,247,611.59 | 23,927,070.17 | 15,238,900.31 | 5,395,545.09 | 20,219,063.71 | 14,715,994.11 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.18 | 0.27 | 0.26 | 0.28 | 0.30 | 0.27 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 | 0.29 | 0.30 | 0.28 | 0.30 | 0.31 | 0.32 | 0.28 | 0.31 | 0.33 | 0.34 | 0.30 | 0.32 | 0.29 | 0.30 | 0.25 | 0.30 | 0.29 | 0.28 | 0.22 | 0.32 | - | - | 0.32 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.30 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.36 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.39 | 0.41 | 0.40 | 0.43 | 0.44 | 0.44 | 0.42 | 0.41 | 0.43 | 0.40 | 0.40 | 0.37 | - | - | 0.42 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.39 | 0.40 | 0.43 | 0.46 | 0.41 | 0.35 | 0.37 | 0.40 | 0.39 | 0.41 | 0.45 | 0.49 | 0.47 | 0.49 | 0.51 | 0.55 | 0.48 | 0.51 | 0.55 | 0.59 | 0.52 | 0.58 | 0.52 | 0.55 | 0.40 | 0.49 | 0.49 | 0.56 | 0.47 | 0.59 | - | - | 0.61 | - | - | - |
Operating Cash Flow Per Share |
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R | -1.17 | 0.89 | 1.10 | 0.26 | -0.12 | 0.55 | 0.54 | 0.50 | -0.06 | 0.88 | 0.97 | 0.54 | 0.03 | 0.49 | 0.05 | 0.56 | -0.21 | 0.49 | 0.96 | 0.00 | -0.63 | 0.59 | -0.20 | 0.43 | -1.09 | 1.42 | -0.02 | -0.38 | -0.66 | 1.35 | 0.00 | -0.21 | 0.03 | 0.58 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.10 | 0.10 | 0.12 | 0.03 | -0.01 | 0.06 | 0.06 | 0.06 | -0.01 | 0.13 | 0.15 | 0.08 | 0.00 | 0.07 | 0.01 | 0.07 | -0.03 | 0.07 | 0.14 | 0.00 | -0.11 | 0.09 | -0.04 | 0.08 | -0.22 | 0.23 | 0.00 | -0.08 | -0.11 | 0.26 | 0.00 | - | - | 0.21 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | 0.34 | 0.35 | 0.06 | -0.03 | 0.14 | 0.12 | 0.12 | -0.01 | 0.26 | 0.25 | 0.11 | 0.01 | 0.09 | 0.01 | 0.08 | -0.03 | 0.08 | 0.15 | 0.00 | -0.08 | 0.09 | -0.03 | 0.08 | -0.19 | 0.41 | 0.00 | -0.09 | -0.09 | 0.26 | - | - | - | 0.17 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -11.89 | 7.66 | 9.59 | 2.22 | -1.18 | 5.15 | 5.40 | 5.40 | -0.69 | 9.78 | 10.70 | 5.47 | 0.34 | 4.98 | 0.52 | 6.45 | -2.50 | 4.67 | 9.92 | 0.03 | -7.60 | 5.70 | -2.15 | 4.67 | -14.06 | 13.62 | -0.18 | -4.61 | -7.62 | 15.93 | 0.02 | -2.76 | 0.53 | 8.03 | - | - | - |
Operating Expense Ratio |
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% | 11.84 | 7.27 | 8.01 | 7.85 | 11.86 | 7.84 | 8.51 | 9.25 | 10.22 | 9.21 | 8.11 | 8.19 | 9.39 | 10.35 | 11.06 | 12.05 | 9.79 | 10.22 | 8.98 | 9.15 | 11.09 | 13.85 | 8.47 | 9.27 | 10.01 | 8.04 | 8.25 | 8.54 | 13.81 | 8.46 | 7.45 | 8.04 | 8.97 | 6.48 | 6.47 | -2.82 | -1.86 |
Operating Income Per Share |
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R | -0.11 | 0.76 | 0.43 | 0.49 | -0.19 | 0.30 | 0.29 | 0.06 | 0.01 | 0.17 | 0.44 | 0.53 | 0.15 | -0.03 | 0.03 | -0.21 | -0.07 | -0.08 | 0.25 | 0.25 | -0.18 | -0.29 | 0.45 | 0.25 | 0.01 | 0.63 | 0.44 | 0.40 | -0.27 | 0.41 | 0.38 | 0.31 | 0.02 | 0.40 | 0.30 | - | - |
Operating Income to Total Debt |
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R | - | 0.29 | 0.14 | 0.12 | -0.04 | 0.08 | 0.07 | 0.02 | 0.00 | 0.05 | 0.11 | 0.11 | 0.03 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | 0.04 | 0.03 | -0.02 | -0.04 | 0.07 | 0.04 | 0.00 | 0.18 | 0.10 | 0.09 | -0.03 | 0.08 | - | - | - | 0.12 | - | - | - |
Payables Turnover |
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R | 3.17 | 2.87 | 3.11 | 3.22 | 2.81 | 3.40 | 3.31 | 3.59 | 3.51 | 4.51 | 3.99 | 4.05 | 3.83 | 3.27 | 2.93 | 2.56 | 2.59 | 2.94 | 2.59 | 2.76 | 2.88 | 2.69 | 3.10 | 2.85 | 3.20 | 2.70 | 3.04 | 3.36 | 3.55 | 3.65 | 4.39 | - | - | 5.82 | - | - | - |
Pre-Tax Margin |
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% | 1.18 | 6.51 | 3.78 | 4.26 | -1.94 | 2.87 | 2.89 | 0.66 | 0.86 | 2.37 | 4.80 | 5.39 | 1.93 | 1.66 | 1.43 | -1.35 | -0.77 | 0.40 | 2.79 | 2.93 | -1.43 | 2.65 | 4.99 | 3.01 | 0.98 | 6.18 | 5.23 | 4.87 | -2.89 | 4.94 | 4.66 | 4.15 | 1.19 | 5.68 | 4.48 | 0.00 | 0.00 |
Quick Ratio |
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R | 0.46 | 0.49 | 0.48 | 0.50 | 0.52 | 0.49 | 0.48 | 0.51 | 0.60 | 0.64 | 0.59 | 0.63 | 0.61 | 0.61 | 0.67 | 0.69 | 0.79 | 0.68 | 0.71 | 0.82 | 0.81 | 0.79 | 0.77 | 0.75 | 0.75 | 0.67 | 0.76 | 0.78 | 0.75 | 0.62 | 0.80 | - | - | 0.86 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | 0.17 | 0.19 | 0.19 | 0.15 | 0.19 | 0.15 | 0.14 | 0.22 | 0.17 | 0.10 | 0.23 | 0.23 | 0.23 | 0.29 | 0.27 | 0.23 | 0.17 | 0.19 | 0.20 | 0.25 | 0.24 | 0.27 | 0.25 | 0.34 | 0.13 | 0.20 | 0.18 | 0.27 | 0.19 | 0.25 | 0.27 | 0.31 | 0.08 | 0.33 | 0.38 | 0.41 |
Retained Earnings To Equity Ratio |
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R | 0.11 | 0.11 | 0.06 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | -0.04 | -0.04 | -0.02 | -0.02 | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.12 | 0.09 | 0.08 | 0.07 | 0.04 | 0.02 | 0.02 | 0.12 | 0.16 | - | - | 0.10 | - | - | - |
Retention Ratio |
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% | 98.30 | 89.90 | 79.87 | 78.87 | 122.96 | 65.52 | 68.42 | 234.78 | 571.43 | -3,200.00 | 86.08 | 83.98 | 101.97 | 104.90 | 188.89 | 142.11 | 132.98 | 134.44 | 44.64 | 42.86 | 121.23 | 114.09 | 82.16 | 56.61 | 65.96 | 85.94 | 79.00 | 100.00 | 100.00 | 47.20 | - | - | - | 49.01 | - | - | - |
Return on Assets (ROA) |
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% | 12.86 | 2.11 | 1.08 | 1.02 | -0.96 | 0.65 | 0.71 | -0.18 | -0.05 | 0.01 | 1.89 | 1.59 | -2.02 | -0.78 | -0.26 | -0.52 | -0.67 | -0.67 | 0.40 | 0.40 | -1.06 | -1.56 | 1.30 | 0.55 | 0.71 | 1.81 | 1.22 | 0.58 | -1.41 | 1.36 | 1.40 | - | - | 1.80 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 1.00 | 5.29 | 3.09 | 3.38 | -1.29 | 2.19 | 2.27 | 0.49 | 0.57 | 1.75 | 3.48 | 4.06 | 1.25 | 1.18 | 0.88 | -0.75 | -0.41 | 0.29 | 1.77 | 1.78 | -0.72 | 1.77 | 2.84 | 1.86 | 0.51 | 5.01 | 3.51 | 3.13 | -1.97 | 4.83 | 3.79 | - | - | 5.10 | - | - | - |
Return on Common Equity |
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% | - | - | - | 14,200.00 | -13,500.00 | 8,700.00 | 9,500.00 | -2,300.00 | -700.00 | 100.00 | 23,700.00 | 20,600.00 | -25,400.00 | -10,200.00 | -3,600.00 | -7,600.00 | -9,400.00 | -9,000.00 | 5,600.00 | 5,600.00 | -14,600.00 | -22,000.00 | 18,300.00 | 11,626.56 | 14,720.31 | 35,420.31 | 15,191.00 | 6,813.00 | -25,582.69 | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 36.83 | 5.96 | 3.18 | 3.13 | -3.06 | 1.91 | 2.12 | -0.50 | -0.14 | 0.02 | 4.54 | 4.13 | -5.34 | -2.16 | -0.75 | -1.57 | -1.90 | -1.78 | 1.08 | 1.09 | -2.83 | -4.13 | 3.25 | 1.28 | 1.62 | 3.96 | 2.77 | 1.27 | -4.79 | 4.64 | 5.27 | - | - | 5.21 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 97.13 | 15.11 | 7.82 | 7.68 | -7.70 | 5.14 | 5.70 | -1.38 | -0.39 | 0.06 | 13.86 | 11.92 | -14.47 | -5.32 | -1.74 | -3.45 | -4.26 | -4.46 | 2.76 | 2.71 | -6.82 | -10.27 | 7.59 | 3.12 | 4.14 | 10.44 | 7.32 | 3.44 | -8.22 | 8.25 | 9.73 | - | - | 14.03 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,444.44 | 2,033.33 | 826.78 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,444.44 | 2,033.33 | 826.78 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 10.90 | 1.66 | 0.86 | 0.80 | -0.74 | 0.51 | 0.58 | -0.14 | -0.04 | 0.01 | 1.49 | 1.24 | -1.56 | -0.61 | -0.20 | -0.40 | -0.51 | -0.52 | 0.30 | 0.30 | -0.79 | -1.20 | 0.99 | 0.43 | 0.55 | 1.44 | 0.94 | 0.45 | -1.10 | 1.11 | 1.06 | - | - | 1.36 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.24 | -4.16 | -2.02 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 31.18 | 4.28 | 2.19 | 2.08 | -2.31 | 1.40 | 1.60 | -0.40 | -0.13 | 0.02 | 3.99 | 3.20 | -4.58 | -1.66 | -0.62 | -1.39 | -1.77 | -1.38 | 0.91 | 0.91 | -2.81 | -3.33 | 3.06 | 1.22 | 1.83 | 3.31 | 2.55 | 1.25 | -3.00 | 2.22 | 2.48 | 1.67 | -0.81 | 2.70 | 1.84 | 0.41 | 0.07 |
Return on Tangible Equity (ROTE) |
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% | 70.70 | 13.20 | 7.64 | 7.92 | -8.15 | 4.84 | 5.58 | -1.25 | -0.34 | 0.04 | 10.06 | 9.79 | -13.77 | -5.70 | -1.97 | -4.17 | -5.22 | -4.86 | 2.90 | 2.98 | -7.97 | -11.22 | 8.28 | 3.17 | 4.07 | 8.36 | 6.14 | 2.84 | -21.35 | 23.38 | 35.44 | - | - | 32.76 | - | - | - |
Return on Total Capital (ROTC) |
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% | - | 4.53 | 2.27 | 2.06 | -1.94 | 1.26 | 1.35 | -0.32 | -0.09 | 0.01 | 3.04 | 2.54 | -3.12 | -1.24 | -0.41 | -0.81 | -0.97 | -1.02 | 0.60 | 0.57 | -1.48 | -2.31 | 1.82 | 0.78 | 0.99 | 2.83 | 1.79 | 0.83 | -1.99 | 2.03 | - | - | - | 2.76 | - | - | - |
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 | - | - |
Sales to Fixed Assets Ratio |
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R | 3.12 | 3.53 | 3.57 | 3.68 | 3.33 | 3.69 | 3.57 | 3.45 | 3.03 | 3.34 | 3.47 | 3.72 | 3.16 | 3.22 | 2.81 | 2.48 | 2.41 | 3.24 | 3.04 | 2.98 | 2.42 | 3.08 | 2.48 | 2.55 | 2.26 | 3.15 | 2.87 | 2.75 | 2.74 | 3.72 | 3.93 | - | - | 5.19 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -8.41 | 13.06 | 10.43 | 45.11 | -84.57 | 19.43 | 18.53 | 18.53 | -145.14 | 10.22 | 9.34 | 18.28 | 291.58 | 20.07 | 194.07 | 15.50 | -40.01 | 21.41 | 10.08 | 3,075.00 | -13.16 | 17.55 | -46.50 | 21.39 | -7.11 | 7.34 | -545.92 | -21.69 | -13.13 | 6.28 | 5,935.26 | -36.18 | 188.75 | 12.45 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.41 | 0.49 | 0.49 | 0.49 | 0.42 | 0.46 | 0.45 | 0.45 | 0.42 | 0.48 | 0.47 | 0.50 | 0.44 | 0.47 | 0.41 | 0.37 | 0.38 | 0.48 | 0.44 | 0.44 | 0.38 | 0.47 | 0.43 | 0.45 | 0.39 | 0.55 | 0.48 | 0.46 | 0.47 | 0.61 | 0.57 | - | - | 0.67 | - | - | - |
Sales to Working Capital Ratio |
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R | 2.30 | 1.84 | 1.90 | 1.75 | 1.39 | 1.73 | 1.97 | 1.87 | 1.62 | 1.82 | 1.74 | 1.73 | 1.48 | 1.69 | 1.39 | 1.22 | 1.19 | 1.75 | 1.43 | 1.32 | 1.12 | 1.55 | 1.33 | 1.56 | 1.28 | 2.16 | 1.60 | 1.57 | 1.66 | 2.75 | 1.75 | - | - | 2.08 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 9.45 | 5.96 | 7.74 | 7.52 | 11.47 | 7.34 | 7.75 | 8.76 | 8.86 | 8.14 | 7.62 | 7.57 | 8.50 | 8.00 | 9.19 | 10.04 | 8.70 | 8.27 | 7.93 | 7.90 | 9.22 | 7.52 | 7.28 | 8.00 | 7.97 | 7.10 | 6.82 | 7.81 | 12.76 | 7.88 | 6.97 | 7.62 | 7.58 | 5.88 | 5.79 | 6.74 | 6.42 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.31 | 0.00 | - | - | 0.00 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.00 | - | - | 0.00 | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.19 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.22 | 0.20 | 0.20 | 0.07 | 0.03 | - | - | - | 0.03 | - | - | - |
Tangible Book Value per Share |
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R | - | -0.80 | -1.32 | -1.61 | -1.88 | -1.64 | -1.79 | -1.54 | -1.18 | -0.74 | -0.77 | -1.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.24 | 0.29 | 0.34 | 0.37 | 0.34 | 0.36 | 0.35 | 0.35 | 0.30 | 0.33 | 0.39 | 0.42 | 0.43 | 0.45 | 0.48 | 0.49 | 0.43 | 0.45 | 0.47 | 0.48 | 0.44 | 0.44 | 0.39 | 0.39 | 0.29 | 0.35 | 0.34 | 0.58 | 0.56 | - | - | - | 0.47 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.65 | 0.65 | 0.66 | 0.67 | 0.69 | 0.66 | 0.66 | 0.64 | 0.62 | 0.58 | 0.58 | 0.61 | 0.62 | 0.64 | 0.66 | 0.67 | 0.65 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.60 | 0.57 | 0.56 | 0.54 | 0.56 | 0.54 | 0.71 | 0.71 | 0.73 | - | - | 0.66 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.35 | 0.67 | 0.65 | 0.73 | 0.80 | 0.68 | 0.52 | 0.59 | 0.68 | 0.74 | 0.78 | 0.85 | 0.93 | 0.82 | 0.89 | 0.94 | 1.09 | 0.86 | 0.99 | 1.16 | 1.32 | 1.02 | 1.26 | 1.04 | 1.19 | 0.77 | 1.04 | 1.06 | 0.91 | 0.60 | 1.08 | - | - | 1.24 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.44 | 0.54 | 0.53 | 0.57 | 0.72 | 0.58 | 0.51 | 0.53 | 0.62 | 0.55 | 0.57 | 0.58 | 0.68 | 0.59 | 0.72 | 0.82 | 0.84 | 0.57 | 0.70 | 0.75 | 0.89 | 0.65 | 0.75 | 0.64 | 0.78 | 0.46 | 0.62 | 0.64 | 0.60 | 0.36 | 0.57 | - | - | 0.48 | - | - | - |
Working Capital Turnover Ratio |
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R | 2.30 | 1.84 | 1.90 | 1.75 | 1.39 | 1.73 | 1.97 | 1.87 | 1.62 | 1.82 | 1.74 | 1.73 | 1.48 | 1.69 | 1.39 | 1.22 | 1.19 | 1.75 | 1.43 | 1.32 | 1.12 | 1.55 | 1.33 | 1.56 | 1.28 | 2.16 | 1.60 | 1.57 | 1.66 | 2.75 | 1.75 | - | - | 2.08 | - | - | - |
StockViz Staff
September 20, 2024
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