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 |
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Accounts Payable Turnover Ratio |
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R | 1.44 | 1.63 | 1.32 | 1.78 | 1.69 | 1.83 | 1.43 | 1.82 | 1.65 | 2.02 | 1.48 | 2.10 | 2.38 | 1.95 | 1.85 | 2.37 | 1.99 | 2.39 | 1.96 | 2.47 | 1.79 | 2.71 | 1.81 | 2.63 | 2.26 | 2.17 | 1.95 | 2.57 | 1.96 | 2.56 | 1.81 | 2.81 | 1.85 | 2.07 | 1.70 | 2.45 | 1.85 | 1.76 | 1.87 | 2.39 | 2.16 | 2.10 | 2.61 | 4.30 | 3.10 | 3.66 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.79 | 0.80 | 1.53 | 1.67 | 1.71 | 1.73 | 1.72 | 1.75 | 1.78 | 1.83 | 1.76 | 1.79 | 1.89 | 1.73 | 1.81 | 1.89 | 2.09 | 2.09 | 2.14 | 2.21 | 2.09 | 2.10 | 2.14 | 2.22 | 2.30 | 2.35 | 2.41 | 2.26 | 1.62 | 1.69 | 1.72 | 2.43 | 2.37 | 2.41 | 2.56 | 1.06 | 1.04 | 0.99 | 0.93 | 0.80 | 0.75 | 0.71 | 0.67 | 0.86 | 0.77 | 0.59 | - | - | - |
Asset Coverage Ratio |
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R | 3.18 | 2.34 | 2.26 | 2.20 | 2.19 | 2.26 | 2.17 | 2.22 | 2.23 | 2.27 | 2.11 | 2.07 | 1.98 | 1.93 | 4.14 | 4.12 | 3.83 | 3.85 | 3.71 | 3.94 | 3.65 | 3.36 | 3.22 | 3.14 | 3.12 | 2.99 | 2.85 | 2.89 | 2.87 | 2.88 | 2.85 | 2.67 | 2.53 | 2.63 | 3.04 | 3.36 | 3.58 | 2.50 | 3.02 | 1.88 | 2.58 | 2.83 | 3.95 | 1.28 | 1.34 | 1.36 | - | - | - |
Asset Turnover Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | - | - | 0.04 | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | - | - | - |
Average Collection Period |
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R | -287.23 | -29.01 | -73.98 | -127.05 | -264.44 | 107.30 | 129.21 | 127.14 | 126.08 | 121.30 | 119.00 | 127.18 | 115.16 | 134.31 | 200.93 | 242.01 | 87.50 | 122.86 | 97.76 | 113.74 | 120.07 | 89.95 | 89.73 | 87.98 | 126.36 | 127.99 | 80.19 | 91.90 | 146.30 | - | - | 182.30 | - | - | - | - | - | 202.86 | 198.36 | 233.60 | 247.38 | 370.42 | 274.98 | 245.47 | 460.98 | 553.28 | - | - | - |
Book Value Per Share |
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R | 37.47 | 36.92 | 36.37 | 35.82 | 36.71 | 35.53 | 35.78 | 33.26 | 31.60 | 31.09 | 30.37 | 26.32 | 25.50 | 25.67 | 23.38 | 24.10 | 22.86 | 22.80 | 22.00 | 21.67 | 21.34 | 19.86 | 19.08 | 20.49 | 17.69 | 17.13 | 16.93 | 15.53 | 14.09 | 14.21 | 13.58 | 13.07 | 11.99 | 12.17 | 12.27 | 12.44 | 13.58 | 10.25 | 15.58 | 11.86 | 11.99 | 12.15 | 12.59 | -0.62 | -0.53 | -0.50 | - | - | - |
Capital Expenditure To Sales |
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% | 37.32 | 47.20 | 36.59 | 24.44 | 23.75 | 25.11 | 21.53 | 18.74 | 19.38 | 23.27 | 19.13 | 25.27 | 23.20 | 23.95 | 28.95 | 22.07 | 20.09 | 16.91 | 18.14 | 19.46 | 16.09 | 29.25 | 26.83 | 22.43 | 30.62 | 28.62 | 28.38 | 29.34 | 17.23 | 23.70 | 25.17 | 29.49 | 22.83 | 23.89 | 26.86 | 22.38 | 21.03 | 26.10 | 25.26 | 17.52 | 11.64 | 8.70 | 7.51 | 6.56 | 5.21 | 4.21 | 12.86 | 24.01 | 14.29 |
Cash Dividend Coverage Ratio |
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R | 1.54 | 1.37 | 1.32 | 1.01 | 1.83 | 1.06 | 1.65 | 1.25 | 2.12 | 1.26 | 2.04 | 1.71 | 1.07 | 1.14 | 2.37 | 0.82 | 1.81 | 1.27 | 1.96 | 1.13 | 1.97 | 1.24 | 2.06 | 1.27 | 1.71 | 1.44 | 2.24 | 1.08 | 1.80 | 1.11 | 2.13 | 1.31 | 1.81 | 1.15 | 1.99 | 1.16 | 1.77 | 1.20 | 2.48 | 1.81 | 0.53 | 0.95 | - | 1.14 | 0.29 | -0.88 | 1.74 | -2.04 | 3.96 |
Cash Flow Coverage Ratio |
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R | 3.67 | 1.14 | 2.11 | 2.06 | 5.49 | 1.60 | 4.21 | 4.27 | 6.64 | 1.99 | 5.39 | 4.06 | 1.36 | 1.74 | 7.01 | 0.95 | 4.15 | 2.62 | 4.97 | 2.05 | 4.09 | 0.77 | 3.25 | 1.29 | 1.77 | 0.96 | 2.32 | 0.33 | 3.25 | 1.03 | 2.96 | 0.32 | 2.41 | 0.99 | 3.29 | 1.79 | 2.90 | 0.86 | 2.03 | 2.34 | 1.25 | 4.11 | 0.58 | 0.07 | 0.22 | -0.25 | 0.13 | -0.78 | 0.10 |
Cash Interest Coverage Ratio |
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R | 9.12 | 7.96 | 6.83 | 4.84 | 8.72 | 4.88 | 6.55 | 7.01 | 9.46 | 4.97 | 7.51 | 6.81 | 3.73 | 4.19 | 10.34 | 3.32 | 6.24 | 4.33 | 6.79 | 4.05 | 5.59 | 3.28 | 5.55 | 3.09 | 4.31 | 3.29 | 4.28 | 2.84 | 4.77 | 3.05 | 5.17 | 2.75 | 4.34 | 3.28 | 6.12 | 4.85 | 5.35 | 3.99 | 4.36 | 4.05 | 2.52 | 5.16 | 0.68 | 0.23 | 0.35 | -0.16 | 0.37 | -0.32 | 0.38 |
Cash Per Share |
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R | 1.57 | 0.16 | 0.41 | 0.68 | 1.30 | 0.20 | 0.21 | 0.21 | 0.30 | 0.29 | 0.43 | 0.48 | 0.94 | 1.39 | 1.97 | 2.12 | 0.98 | 0.70 | 1.79 | 1.62 | 2.80 | 1.91 | 2.00 | 1.95 | 0.20 | 0.08 | 0.18 | 0.19 | 0.18 | 0.23 | 0.81 | 0.45 | 0.12 | 0.09 | 0.09 | 0.18 | 0.94 | 0.17 | 1.81 | 0.36 | 0.25 | 0.36 | 0.18 | 0.99 | 1.88 | 1.72 | - | - | - |
Cash Ratio |
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R | 0.76 | 0.08 | 0.24 | 0.44 | 1.08 | 0.20 | 0.19 | 0.22 | 0.32 | 0.25 | 0.32 | 0.47 | 1.02 | 1.47 | 2.19 | 2.58 | 1.09 | 0.87 | 2.16 | 2.17 | 3.26 | 2.70 | 2.49 | 2.64 | 0.26 | 0.11 | 0.22 | 0.28 | 0.24 | 0.37 | 1.19 | 0.78 | 0.17 | 0.15 | 0.15 | 0.35 | 1.67 | 0.48 | 2.52 | 0.52 | 0.37 | 0.47 | 0.78 | 7.83 | 5.81 | 3.80 | - | - | - |
Cash Return on Assets (CROA) |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.07 | -0.10 | 0.06 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | 2.09 | 8.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.59 | 1.53 | 1.63 | 2.49 | 5.65 | 2.77 | 1.56 | 2.22 | - | 0.46 | 3.41 | 2.19 | 3.39 | - | 2.44 | 1.64 | 1.41 | 1.01 | 0.51 | 0.40 | 0.61 | 0.08 | - | - | - | - | - |
Cash Taxes |
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M | -37 | 18 | 15 | -2 | -39 | 7 | 8 | 3 | -5 | 5 | 2 | 7 | 8 | -4 | 6 | 3 | 7 | -3 | 6 | 6 | 5 | -2 | 6 | 5 | 5 | -2 | 5 | 4 | 3 | -2 | 4 | 3 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | 1 | 12 | 4 | 4 | 3 | 4 | 4 | 2 |
Cash to Debt Ratio |
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R | 0.09 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.25 | 0.26 | 0.11 | 0.09 | 0.21 | 0.21 | 0.34 | 0.22 | 0.23 | 0.20 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | 0.17 | 0.02 | 0.22 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 0.15 | 0.14 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 | 0.09 | 0.04 | 0.05 | 0.07 | 0.05 | 0.09 | 0.18 | 0.17 | - | - | - |
Current Liabilities Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.11 | 0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.05 | 0.07 | 0.09 | 0.04 | 0.01 | 0.03 | 0.04 | - | - | - |
Current Ratio |
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R | 1.39 | 0.73 | 0.62 | 0.84 | 1.63 | 0.79 | 0.72 | 0.91 | 0.95 | 0.74 | 0.72 | 1.01 | 1.54 | 2.02 | 3.02 | 3.66 | 1.51 | 1.42 | 2.66 | 2.74 | 3.73 | 3.12 | 2.85 | 3.05 | 0.89 | 0.70 | 0.54 | 0.68 | 0.84 | 0.87 | 1.61 | 1.62 | 0.49 | 0.46 | 0.46 | 1.17 | 2.40 | 1.70 | 3.33 | 1.68 | 1.54 | 1.88 | 4.22 | 12.47 | 9.04 | 6.38 | - | - | - |
Days in Inventory |
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R | -1,002.96 | -1,137.20 | -917.19 | -1,126.34 | -1,643.37 | - | - | - | - | - | - | - | - | - | - | - | 59.87 | - | 146.73 | 188.90 | - | - | 18.19 | 22.86 | 259.96 | 227.69 | 17.47 | 43.06 | 139.26 | - | - | 421.43 | - | - | - | - | - | 70.31 | 11.48 | 85.76 | 83.97 | 444.88 | 119.80 | 141.40 | 1,023.87 | 983.22 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -53.70 | -73.33 | -185.93 | -163.67 | -59.21 | - | - | - | - | - | - | - | - | - | - | - | 118.81 | - | 190.01 | 111.27 | - | - | 0.00 | 0.00 | 138.10 | 74.34 | 0.00 | 0.00 | 19.79 | 0.00 | 0.00 | 18.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.98 | 136.85 | 142.16 | 198.40 | 26.56 | 360.79 | 38.83 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 477.81 | 954.70 | 1,177.34 | 905.14 | 939.85 | 846.18 | 1,048.27 | 842.70 | 933.16 | 748.80 | 1,034.81 | 738.76 | 648.27 | 751.80 | 797.83 | 651.97 | 785.86 | 625.46 | 782.81 | 628.42 | 891.31 | 563.85 | 834.96 | 562.37 | 654.34 | 634.79 | 721.29 | 547.27 | 712.62 | 542.57 | 749.39 | 498.82 | 720.85 | 647.70 | 812.63 | 575.21 | 731.52 | 753.32 | 719.68 | 589.05 | 560.21 | 567.13 | 636.26 | 318.46 | 445.50 | 392.33 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 462.85 | 457.24 | 237.94 | 218.74 | 213.28 | 211.27 | 211.85 | 209.05 | 204.77 | 199.50 | 207.45 | 203.42 | 193.29 | 210.40 | 201.58 | 193.31 | 174.78 | 174.46 | 170.96 | 164.82 | 174.38 | 173.97 | 170.70 | 164.69 | 158.63 | 155.05 | 151.33 | 161.47 | 225.11 | 215.74 | 212.22 | 150.20 | 154.06 | 151.60 | 142.31 | 343.99 | 351.44 | 366.93 | 390.50 | 457.98 | 485.37 | 511.49 | 540.89 | 422.61 | 475.70 | 616.96 | - | - | - |
Debt to Asset Ratio |
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R | 0.31 | 0.42 | 0.44 | 0.45 | 0.45 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.46 | 0.48 | 0.50 | 0.51 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.37 | 0.32 | 0.29 | 0.27 | 0.39 | 0.32 | 0.51 | 0.38 | 0.35 | 0.25 | 0.78 | 0.74 | 0.73 | - | - | - |
Debt to Capital Ratio |
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R | 0.32 | 0.37 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.40 | 0.41 | 0.43 | 0.44 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 0.40 | 0.39 | 0.34 | 0.30 | 0.29 | 0.41 | 0.34 | 0.55 | 0.41 | 0.39 | 0.29 | 1.05 | 1.04 | 1.04 | - | - | - |
Debt to EBITDA Ratio |
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R | 26.04 | 32.65 | 33.37 | 34.50 | 36.93 | 34.66 | 37.19 | 35.22 | 34.39 | 34.69 | 37.91 | 36.23 | 38.94 | 43.72 | 18.41 | 19.02 | 19.71 | 19.27 | 20.80 | 19.37 | 20.78 | 21.92 | 22.69 | 24.97 | 22.27 | 24.40 | 26.01 | 25.92 | 24.68 | 23.88 | 24.88 | 28.18 | 27.54 | 28.07 | 24.99 | 22.78 | 22.93 | 32.78 | 27.49 | 44.95 | 30.65 | 32.58 | -19.99 | 59.81 | 54.43 | 47.43 | - | - | - |
Debt to Equity Ratio |
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R | 0.48 | 0.59 | 0.62 | 0.64 | 0.64 | 0.61 | 0.65 | 0.63 | 0.63 | 0.61 | 0.68 | 0.71 | 0.75 | 0.78 | 0.34 | 0.34 | 0.38 | 0.36 | 0.38 | 0.35 | 0.39 | 0.43 | 0.46 | 0.47 | 0.48 | 0.51 | 0.55 | 0.54 | 0.55 | 0.54 | 0.55 | 0.61 | 0.68 | 0.63 | 0.51 | 0.44 | 0.40 | 0.69 | 0.52 | 1.23 | 0.70 | 0.63 | 0.40 | -22.48 | -23.54 | -24.35 | - | - | - |
Debt to Income Ratio |
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R | 62.21 | 71.47 | 78.20 | 84.60 | 54.95 | 125.48 | 150.83 | 112.93 | 68.59 | 78.60 | 75.89 | 102.92 | 87.88 | 148.11 | 33.33 | 65.23 | 68.05 | 39.14 | 74.38 | 52.83 | 77.46 | 54.42 | 91.74 | 105.46 | 45.86 | 49.76 | 343.63 | 29.67 | 92.99 | 61.40 | 170.81 | 41.42 | 317.38 | 418.00 | 577.53 | 1,589.96 | 3,580.82 | 2,483.60 | -453.64 | 5,093.84 | 167.95 | -219.81 | -60.19 | -153.65 | 957.65 | -202.24 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.49 | 0.50 | 0.53 | 0.58 | 0.57 | 0.58 | 0.57 | 0.58 | 0.64 | 0.72 | 0.67 | 0.53 | 0.46 | 0.42 | 0.74 | 0.55 | 1.36 | 0.75 | 0.65 | 0.40 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.71 | 0.76 | 0.71 | 0.66 | 1.28 | 0.51 | 0.45 | 0.54 | 1.07 | 0.91 | 0.99 | 0.64 | 0.84 | 0.53 | 0.93 | 0.50 | 0.57 | 0.94 | 0.53 | 0.68 | 0.57 | 0.85 | 0.51 | 0.49 | 1.00 | 1.07 | 0.17 | 1.71 | 0.53 | 0.74 | 0.33 | 1.58 | 0.18 | 0.13 | 0.09 | 0.03 | 0.01 | 0.03 | -0.17 | 0.02 | 0.21 | -0.15 | - | -2.53 | 0.07 | -1.87 | -1.86 | -2.11 | -0.42 |
Dividend Payout Ratio |
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% | 141.51 | 131.37 | 139.88 | 152.21 | 77.83 | 196.79 | 222.74 | 186.21 | 93.03 | 110.11 | 100.93 | 156.85 | 118.89 | 187.57 | 107.45 | 199.35 | 176.45 | 106.22 | 189.44 | 146.04 | 174.60 | 118.13 | 196.91 | 204.41 | 99.80 | 93.45 | 601.86 | 58.65 | 189.73 | 134.48 | 307.37 | 63.15 | 547.79 | 766.04 | 1,166.27 | 3,678.19 | 7,172.73 | 3,799.31 | -573.62 | 4,694.52 | 469.85 | -646.42 | 0.00 | -39.50 | 1,465.44 | -53.53 | -53.63 | -47.43 | -240.72 |
Dividend Per Share |
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R | 0.40 | 0.40 | 0.40 | 0.41 | 0.33 | 0.34 | 0.34 | 0.35 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.14 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.13 | 0.24 | 0.23 | 0.00 | 0.04 | 0.19 | 0.03 | 0.04 | 0.03 | 0.02 |
EBIT to Fixed Assets Ratio |
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R | 0.01 | 11.88 | 452.02 | 9.75 | 8.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 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 | -0.02 | 0.01 | 0.01 | 0.01 | - | - | - |
EBITDA Coverage Ratio |
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R | 9.99 | 9.67 | 8.66 | 7.73 | 9.09 | 8.48 | 7.22 | 9.69 | 9.56 | 8.14 | 7.30 | 7.20 | 6.64 | 6.64 | 7.36 | 7.01 | 6.75 | 6.52 | 6.55 | 6.71 | 6.06 | 5.57 | 5.53 | 5.03 | 5.20 | 5.00 | 4.19 | 5.14 | 5.27 | 5.26 | 5.41 | 4.90 | 5.05 | 5.55 | 6.10 | 7.91 | 6.58 | 6.64 | 5.05 | 5.38 | 5.59 | 5.68 | -0.74 | 1.31 | 1.47 | 1.44 | 0.97 | 1.02 | 1.25 |
EBITDA Per Share |
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R | 0.68 | 0.67 | 0.67 | 0.66 | 0.64 | 0.63 | 0.63 | 0.60 | 0.57 | 0.55 | 0.54 | 0.51 | 0.49 | 0.46 | 0.43 | 0.43 | 0.44 | 0.43 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.30 | 0.28 | 0.30 | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.29 | 0.33 | 0.28 | 0.24 | -0.25 | 0.23 | 0.23 | 0.26 | 0.17 | 0.18 | 0.21 |
Equity Multiplier |
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R | 1.54 | 1.41 | 1.42 | 1.42 | 1.42 | 1.41 | 1.44 | 1.43 | 1.43 | 1.42 | 1.47 | 1.48 | 1.51 | 1.53 | 1.44 | 1.44 | 1.48 | 1.42 | 1.45 | 1.42 | 1.44 | 1.49 | 1.52 | 1.53 | 1.55 | 1.58 | 1.62 | 1.61 | 1.63 | 1.61 | 1.63 | 1.68 | 1.77 | 1.72 | 1.59 | 1.52 | 1.48 | 1.79 | 1.62 | 2.41 | 1.87 | 1.81 | 1.58 | -28.95 | -31.60 | -33.13 | - | - | - |
Equity to Assets Ratio |
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R | 0.65 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.68 | 0.67 | 0.66 | 0.66 | 0.69 | 0.70 | 0.67 | 0.70 | 0.69 | 0.70 | 0.69 | 0.67 | 0.66 | 0.65 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 | 0.60 | 0.57 | 0.58 | 0.63 | 0.66 | 0.68 | 0.56 | 0.62 | 0.42 | 0.53 | 0.55 | 0.63 | -0.03 | -0.03 | -0.03 | - | - | - |
Free Cash Flow Margin |
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R | 0.25 | 0.08 | 0.16 | 0.18 | 0.40 | 0.12 | 0.39 | 0.29 | 0.46 | 0.16 | 0.49 | 0.37 | 0.13 | 0.17 | 0.61 | 0.09 | 0.40 | 0.26 | 0.50 | 0.20 | 0.44 | 0.09 | 0.38 | 0.16 | 0.21 | 0.12 | 0.34 | 0.04 | 0.37 | 0.12 | 0.34 | 0.04 | 0.29 | 0.10 | 0.31 | 0.13 | 0.25 | 0.07 | 0.22 | 0.24 | 0.11 | 0.34 | 0.40 | 0.03 | 0.09 | -0.12 | 0.07 | -0.41 | 0.05 |
Free Cash Flow Per Share |
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R | 0.25 | 0.08 | 0.16 | 0.18 | 0.38 | 0.12 | 0.36 | 0.26 | 0.40 | 0.13 | 0.40 | 0.29 | 0.10 | 0.12 | 0.41 | 0.06 | 0.27 | 0.17 | 0.31 | 0.12 | 0.27 | 0.05 | 0.23 | 0.10 | 0.13 | 0.07 | 0.20 | 0.02 | 0.19 | 0.06 | 0.17 | 0.02 | 0.14 | 0.05 | 0.13 | 0.05 | 0.10 | 0.03 | 0.12 | 0.14 | 0.06 | 0.17 | 0.20 | 0.01 | 0.03 | -0.04 | 0.02 | -0.13 | 0.02 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 68 | 26 | 43 | 51 | 93 | 31 | 73 | 51 | 72 | 28 | 63 | 44 | 19 | 25 | 56 | 11 | 34 | 27 | 37 | 16 | 29 | 12 | 23 | 9 | 14 | 11 | 1 | 5 | 14 | 9 | 9 | 4 | 4 | 6 | 1 | -10 | -34 | -21 | 11 | -23 | 2 | 9 | -2 | 10 | 63 | 14 | 11 | 8 | 9 |
Gross Profit Per Share |
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R | 0.47 | 0.77 | 0.77 | 0.75 | 0.73 | 0.74 | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 | 0.59 | 0.58 | 0.53 | 0.51 | 0.51 | 0.52 | 0.50 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.43 | 0.44 | 0.40 | 0.39 | 0.39 | 0.36 | 0.35 | 0.36 | 0.34 | 0.32 | 0.31 | 0.31 | 0.28 | 0.39 | 0.44 | 0.38 | 0.35 | 0.38 | 0.31 | 0.28 | 0.28 | 0.23 | 0.23 | 0.24 |
Gross Profit to Fixed Assets Ratio |
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R | 0.01 | 23.02 | 836.78 | 19.93 | 17.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Gross Working Capital |
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M | -297 | -2,487 | -2,517 | -2,408 | -2,221 | -2,122 | -2,143 | -1,825 | -1,667 | -1,574 | -1,550 | -1,283 | -1,221 | -1,161 | 163 | 201 | -12 | -21 | 95 | 83 | 179 | 89 | 85 | 72 | -24 | -36 | -45 | -26 | -16 | -15 | 23 | 19 | -22 | -22 | -21 | 2 | 37 | 10 | 54 | 10 | 8 | 16 | 18 | 36 | 66 | 61 | - | - | - |
Interest Coverage Ratio |
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R | 5.48 | 5.71 | 5.33 | 4.31 | 4.75 | 4.35 | 3.81 | 5.11 | 5.17 | 4.16 | 3.59 | 3.43 | 3.03 | 3.12 | 3.41 | 3.19 | 3.05 | 2.87 | 2.79 | 2.79 | 2.66 | 2.46 | 2.41 | 1.97 | 1.87 | 1.67 | 1.32 | 1.77 | 1.87 | 1.76 | 1.90 | 1.50 | 1.60 | 1.58 | 1.36 | 1.59 | 1.17 | 1.47 | 0.95 | 1.48 | 0.69 | 0.27 | -1.25 | 0.51 | 0.62 | 0.55 | 0.27 | 0.43 | 0.36 |
Interest Expense To Sales |
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% | 6.85 | 6.92 | 7.76 | 8.78 | 7.36 | 7.65 | 9.20 | 6.82 | 6.88 | 7.81 | 9.04 | 9.19 | 9.78 | 9.78 | 8.70 | 9.29 | 9.59 | 9.90 | 9.97 | 9.71 | 10.72 | 11.68 | 11.70 | 12.47 | 12.06 | 12.29 | 14.47 | 11.70 | 11.31 | 11.71 | 11.42 | 12.14 | 11.83 | 10.41 | 9.48 | 7.30 | 8.56 | 8.33 | 10.85 | 10.25 | 9.14 | 8.28 | 69.42 | 41.28 | 41.13 | 46.99 | 53.69 | 52.78 | 51.04 |
Inventory Turnover Ratio |
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R | -6.80 | -4.98 | -1.96 | -2.23 | -6.16 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - | 1.92 | 3.28 | - | - | - | - | 2.64 | 4.91 | - | - | 18.44 | - | - | 19.90 | - | - | - | - | - | - | - | 2.68 | 2.67 | 2.57 | 1.84 | 13.74 | 1.01 | 9.40 | - | - | - |
Invested Capital |
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M | 12,405 | 12,891 | 12,610 | 12,270 | 12,374 | 11,163 | 10,794 | 9,536 | 8,770 | 8,128 | 7,534 | 6,415 | 6,235 | 6,115 | 4,120 | 4,118 | 3,833 | 3,607 | 3,467 | 3,241 | 3,005 | 2,774 | 2,647 | 2,605 | 2,123 | 2,071 | 1,962 | 1,669 | 1,490 | 1,483 | 1,463 | 1,380 | 1,142 | 1,122 | 1,044 | 1,012 | 992 | 918 | 826 | 710 | 556 | 537 | 484 | 449 | 412 | 409 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.49 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.37 | 0.37 | 0.36 | 0.40 | 0.40 | 0.42 | 0.44 | 0.38 | 0.38 | 0.42 | 0.40 | 0.42 | 0.39 | 0.43 | 0.47 | 0.50 | 0.51 | 0.53 | 0.56 | 0.60 | 0.58 | 0.60 | 0.59 | 0.61 | 0.65 | 0.74 | 0.68 | 0.56 | 0.48 | 0.44 | 0.74 | 0.57 | 1.29 | 0.76 | 0.70 | 0.43 | -22.98 | -24.47 | -25.55 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.42 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.33 | 0.34 | 0.37 | 0.38 | 0.32 | 0.32 | 0.35 | 0.34 | 0.36 | 0.33 | 0.36 | 0.40 | 0.43 | 0.44 | 0.47 | 0.50 | 0.54 | 0.53 | 0.54 | 0.53 | 0.55 | 0.60 | 0.68 | 0.63 | 0.50 | 0.43 | 0.40 | 0.69 | 0.52 | 1.23 | 0.70 | 0.63 | 0.40 | -22.48 | -23.54 | -24.35 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.27 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.22 | 0.22 | 0.24 | 0.24 | 0.25 | 0.23 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.37 | 0.32 | 0.29 | 0.27 | 0.38 | 0.32 | 0.51 | 0.37 | 0.35 | 0.25 | 0.78 | 0.74 | 0.73 | - | - | - |
Net Current Asset Value |
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R | -3,349,420,000.00 | -2,486,752,000.00 | -2,516,992,000.00 | -2,408,379,000.00 | -2,298,528,000.00 | -2,194,159,000.00 | -2,212,577,000.00 | -1,889,042,000.00 | -1,730,231,000.00 | -1,581,276,000.00 | -1,560,678,000.00 | -1,296,008,000.00 | -1,234,796,000.00 | -1,179,046,000.00 | -764,080,000.00 | -728,901,000.00 | -938,181,000.00 | -887,230,000.00 | -773,468,000.00 | -683,777,000.00 | -582,992,000.00 | -670,564,000.00 | -672,403,000.00 | -684,890,000.00 | -683,788,000.00 | -704,848,000.00 | -709,836,000.00 | -588,634,000.00 | -527,294,000.00 | -516,787,000.00 | -483,600,000.00 | -489,579,000.00 | -471,228,000.00 | -443,439,000.00 | -360,759,000.00 | -297,210,000.00 | -235,846,000.00 | -356,222,000.00 | -215,655,000.00 | -359,704,000.00 | -205,168,000.00 | -176,748,000.00 | -109,560,000.00 | -319,279,000.00 | -251,568,000.00 | -251,318,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 21.71 | 15.56 | 15.52 | 15.73 | 15.87 | 16.38 | 17.53 | 16.50 | 15.94 | 16.07 | 17.43 | 16.71 | 16.93 | 18.06 | 12.34 | 12.52 | 15.75 | 16.22 | 14.85 | 13.96 | 12.27 | 15.56 | 16.07 | 18.30 | 21.17 | 23.51 | 24.80 | 24.79 | 23.65 | 22.63 | 21.62 | 25.92 | 26.65 | 27.30 | 24.08 | 21.83 | 18.46 | 31.73 | 21.17 | 43.59 | 29.52 | 30.88 | -19.27 | 55.56 | 46.19 | 40.76 | - | - | - |
Net Income Before Taxes |
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R | 64,717,795.14 | 103,201,049.86 | 100,297,551.13 | 60,173,325.59 | 63,570,000.00 | 45,708,000.00 | 41,648,000.00 | 40,901,000.00 | 57,876,492.34 | 50,529,047.67 | 55,375,567.97 | 42,989,147.48 | 46,435,756.37 | 14,359,576.72 | 41,377,484.78 | 31,847,876.92 | 31,281,165.21 | 22,461,454.46 | 28,510,830.82 | 26,884,150.05 | 27,861,550.56 | 14,374,201.33 | 33,406,739.86 | 48,568,747.98 | 24,986,576.62 | 13,172,664.71 | -932,498.72 | 25,541,074.42 | 20,237,132.28 | 7,840,030.18 | -4,300,317.71 | 18,414,170.31 | -1,113,611.11 | 982,505.49 | -215,604.60 | -24,863.70 | -3,564.00 | -10,944.82 | -158,999.61 | -4,184.71 | 48,189,947.37 | -180,495.33 | 2,458,764.00 | -1,069,776.86 | 20,492.13 | -466,534.32 | -730,280.24 | -565,535.96 | -80,392.06 |
Net Operating Profit After Tax (NOPAT) |
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R | 139,051,016.72 | 87,834,480.12 | 81,242,199.00 | 119,676,423.86 | 164,023,994.05 | 81,296,389.95 | 69,283,962.88 | 74,054,199.53 | 74,238,021.60 | 62,145,138.73 | 52,236,705.72 | 39,108,451.05 | 39,957,079.14 | 68,139,413.44 | 38,506,485.75 | 24,841,579.87 | 23,380,657.02 | 50,565,120.17 | 19,381,689.84 | 24,006,738.12 | 14,798,200.52 | 38,502,324.92 | 9,422,077.86 | 5,141,840.39 | 17,973,375.50 | 29,535,092.45 | -55,998,785.96 | 16,737,935.33 | 5,815,427.37 | 22,748,493.68 | -14,351,690.30 | 12,223,361.48 | -21,011,374.41 | 15,644,761.36 | -37,691,552.67 | -99,203,265.31 | -259,777,777.78 | -145,532,310.34 | 37,243,575.85 | -144,317,888.89 | 185,415.62 | 29,007,858.23 | 5,147,586.36 | 12,549,979.84 | 91,802,611.37 | 21,338,023.07 | 10,145,943.47 | 11,421,012.05 | 10,905,927.84 |
Net Working Capital to Total Assets Ratio |
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R | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.05 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.04 | 0.01 | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.16 | 0.15 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.95 | 0.97 | 0.98 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.92 | 0.91 | 0.96 | 0.96 | 0.93 | 0.93 | 0.90 | 0.93 | 0.92 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.97 | 0.93 | 0.97 | 0.91 | 0.96 | 0.95 | 0.93 | 0.95 | 0.91 | 0.82 | 0.83 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.89 | 0.85 | 0.87 | 0.88 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 | 0.89 | 0.91 | 0.91 | 0.92 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.95 | 0.92 | 0.95 | 0.93 | 0.91 | 0.96 | 0.99 | 0.97 | 0.96 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.62 | 0.55 | 0.53 | 0.41 | 0.61 | 0.36 | 0.57 | 0.43 | 0.57 | 0.33 | 0.56 | 0.48 | 0.28 | 0.29 | 0.61 | 0.21 | 0.41 | 0.28 | 0.42 | 0.24 | 0.37 | 0.23 | 0.39 | 0.24 | 0.32 | 0.24 | 0.37 | 0.18 | 0.29 | 0.19 | 0.29 | 0.16 | 0.25 | 0.16 | 0.25 | 0.15 | 0.19 | 0.13 | 0.25 | 0.24 | 0.12 | 0.21 | 0.23 | 0.04 | 0.05 | -0.03 | 0.06 | -0.06 | 0.06 |
Operating Cash Flow To Current Liabilities |
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R | 0.30 | 0.28 | 0.31 | 0.27 | 0.51 | 0.37 | 0.51 | 0.47 | 0.60 | 0.29 | 0.42 | 0.48 | 0.30 | 0.30 | 0.68 | 0.25 | 0.45 | 0.35 | 0.50 | 0.32 | 0.43 | 0.33 | 0.48 | 0.32 | 0.42 | 0.31 | 0.46 | 0.26 | 0.40 | 0.30 | 0.42 | 0.27 | 0.38 | 0.26 | 0.41 | 0.29 | 0.34 | 0.37 | 0.35 | 0.35 | 0.18 | 0.28 | 1.01 | 0.32 | 0.17 | -0.06 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.08 | 0.02 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 62.47 | 55.12 | 53.01 | 42.49 | 64.17 | 37.38 | 60.24 | 47.82 | 65.07 | 38.82 | 67.82 | 62.57 | 36.46 | 41.00 | 90.00 | 30.88 | 59.85 | 42.84 | 67.73 | 39.39 | 59.94 | 38.29 | 64.90 | 38.50 | 51.92 | 40.37 | 61.95 | 33.18 | 53.96 | 35.72 | 59.02 | 33.41 | 51.37 | 34.20 | 58.02 | 35.42 | 45.81 | 33.25 | 47.27 | 41.47 | 23.05 | 42.73 | 47.54 | 9.52 | 14.45 | -7.48 | 19.64 | -17.12 | 19.29 |
Operating Expense Ratio |
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% | 9.33 | 40.79 | 38.47 | 39.52 | 42.03 | 43.18 | 40.61 | 41.42 | 40.66 | 39.96 | 43.75 | 44.98 | 46.75 | 44.73 | 45.78 | 46.80 | 47.55 | 47.54 | 49.79 | 50.46 | 49.69 | 48.65 | 48.89 | 50.78 | 52.77 | 53.02 | 54.95 | 53.98 | 53.49 | 53.77 | 55.96 | 55.97 | 53.87 | 56.46 | 61.56 | 63.86 | 64.23 | 61.49 | 64.24 | 60.42 | 65.82 | 68.67 | 108.67 | 48.83 | 49.20 | 53.46 | 62.60 | 54.38 | 58.77 |
Operating Income Per Share |
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R | 0.37 | 0.36 | 0.38 | 0.37 | 0.33 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.27 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.02 | 0.00 | -0.15 | 0.11 | 0.09 | 0.08 | 0.03 | 0.05 | 0.05 |
Operating Income to Total Debt |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | 0.01 | 0.01 | 0.01 | - | - | - |
Payables Turnover |
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R | 0.76 | 0.38 | 0.31 | 0.40 | 0.39 | 0.43 | 0.35 | 0.43 | 0.39 | 0.49 | 0.35 | 0.49 | 0.56 | 0.49 | 0.46 | 0.56 | 0.46 | 0.58 | 0.47 | 0.58 | 0.41 | 0.65 | 0.44 | 0.65 | 0.56 | 0.57 | 0.51 | 0.67 | 0.51 | 0.67 | 0.49 | 0.73 | 0.51 | 0.56 | 0.45 | 0.63 | 0.50 | 0.48 | 0.51 | 0.62 | 0.65 | 0.64 | 0.57 | 1.15 | 0.82 | 0.93 | - | - | - |
Pre-Tax Margin |
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% | 37.53 | 39.51 | 41.37 | 37.85 | 34.98 | 33.27 | 35.05 | 34.84 | 35.59 | 32.50 | 32.43 | 31.51 | 29.63 | 30.48 | 29.69 | 29.66 | 29.26 | 28.43 | 27.86 | 27.07 | 28.51 | 28.76 | 28.13 | 24.54 | 22.59 | 20.49 | 19.14 | 20.68 | 21.10 | 20.62 | 21.75 | 18.23 | 18.93 | 16.47 | 12.93 | 11.57 | 10.03 | 12.22 | 10.28 | 15.14 | 6.33 | 2.23 | -86.52 | 20.92 | 25.39 | 25.83 | 14.43 | 22.54 | 18.57 |
Quick Ratio |
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R | 1.42 | 0.75 | 0.69 | 0.90 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | 1.45 | - | 2.56 | 2.68 | - | - | 2.85 | 3.05 | 0.82 | 0.66 | 0.54 | 0.68 | 0.83 | 0.87 | 1.61 | 1.61 | 0.49 | 0.46 | 0.46 | 1.17 | 2.40 | 1.70 | 3.33 | 1.60 | 1.45 | 1.80 | 3.97 | 12.40 | 8.74 | 6.35 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings To Equity Ratio |
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R | -0.05 | -0.01 | 0.04 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.08 | -0.07 | -0.06 | 0.00 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | 0.00 | 1.77 | 1.90 | 1.94 | - | - | - |
Retention Ratio |
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% | -41.51 | -31.37 | -39.88 | -52.21 | 22.17 | -96.79 | -122.74 | -86.21 | 6.97 | -10.11 | -0.93 | -56.85 | -18.89 | -87.57 | -7.45 | -99.35 | -76.45 | -6.22 | -89.44 | -46.04 | -74.60 | -18.13 | -96.91 | -104.41 | 0.20 | 6.55 | -501.86 | 41.35 | -89.73 | -34.48 | -207.37 | 36.85 | -447.79 | -666.04 | -1,066.27 | -3,578.19 | -7,072.73 | -3,699.31 | 673.62 | -4,594.52 | -369.85 | 746.42 | 100.00 | 139.50 | -1,365.44 | 153.53 | 153.63 | 147.43 | 340.72 |
Return on Assets (ROA) |
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% | 0.50 | 0.59 | 0.56 | 0.53 | 0.82 | 0.35 | 0.30 | 0.39 | 0.64 | 0.55 | 0.61 | 0.46 | 0.57 | 0.34 | 0.71 | 0.37 | 0.38 | 0.65 | 0.35 | 0.47 | 0.35 | 0.54 | 0.33 | 0.29 | 0.68 | 0.65 | 0.10 | 1.13 | 0.37 | 0.55 | 0.20 | 0.88 | 0.12 | 0.09 | 0.06 | 0.02 | 0.01 | 0.02 | -0.07 | 0.01 | 0.22 | -0.16 | -0.42 | -0.51 | 0.08 | -0.36 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.67 | 0.79 | 0.83 | 0.75 | 0.65 | 0.65 | 0.66 | 0.67 | 0.70 | 0.65 | 0.62 | 0.64 | 0.60 | 0.56 | 0.61 | 0.58 | 0.60 | 0.60 | 0.56 | 0.55 | 0.58 | 0.60 | 0.60 | 0.50 | 0.52 | 0.46 | 0.43 | 0.46 | 0.50 | 0.49 | 0.50 | 0.41 | 0.46 | 0.39 | 0.29 | 0.26 | 0.22 | 0.27 | 0.22 | 0.32 | 0.16 | 0.05 | -2.15 | 0.50 | 0.58 | 0.61 | - | - | - |
Return on Common Equity |
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% | - | - | - | 2,696.17 | 4,168.63 | 1,694.24 | 1,460.73 | 1,796.20 | 2,813.09 | 2,319.44 | 2,510.77 | 1,766.67 | 2,143.05 | 1,294.36 | 2,400.16 | 1,228.72 | 1,252.58 | 2,081.69 | 1,123.87 | 1,405.02 | 1,013.10 | 1,545.55 | 954.98 | 846.92 | 1,836.57 | 1,766.11 | 257.18 | 2,729.38 | 841.72 | 1,258.16 | 455.62 | 1,883.41 | 257.22 | 183.73 | 107.43 | 34.18 | 14.03 | 33.41 | -138.98 | 28.63 | 500.78 | -345.49 | -797.67 | -19.10 | 2.73 | -12.77 | - | - | - |
Return on Equity (ROE) |
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% | 0.76 | 0.83 | 0.79 | 0.75 | 1.16 | 0.49 | 0.43 | 0.56 | 0.91 | 0.78 | 0.90 | 0.69 | 0.85 | 0.52 | 1.02 | 0.52 | 0.56 | 0.93 | 0.51 | 0.67 | 0.50 | 0.80 | 0.50 | 0.45 | 1.05 | 1.03 | 0.16 | 1.82 | 0.60 | 0.89 | 0.32 | 1.47 | 0.21 | 0.15 | 0.09 | 0.03 | 0.01 | 0.03 | -0.11 | 0.02 | 0.42 | -0.29 | -0.66 | 14.63 | -2.46 | 12.04 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 0.54 | 919.30 | 31,364.89 | 713.07 | 1,046.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | 272.75 | 1,204.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.71 | 58.99 | 130.74 | 192.01 | 41.84 | 439.28 | 98.80 | 148.89 | - | 294.41 | 34.39 | 24.86 | 14.62 | - | 1.92 | 3.61 | -10.43 | 1.27 | 22.10 | -6.62 | -22.82 | -19.90 | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | 136.38 | 602.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.71 | 58.99 | 95.23 | 185.56 | 41.84 | 439.28 | 45.83 | 148.89 | - | 55.78 | 34.39 | 24.86 | 14.62 | - | 1.92 | 3.61 | -9.90 | 1.19 | 20.83 | -6.46 | -22.09 | -16.92 | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.49 | 0.59 | 0.56 | 0.53 | 0.81 | 0.35 | 0.30 | 0.39 | 0.64 | 0.55 | 0.62 | 0.46 | 0.56 | 0.34 | 0.68 | 0.34 | 0.37 | 0.64 | 0.34 | 0.45 | 0.32 | 0.51 | 0.31 | 0.28 | 0.68 | 0.66 | 0.10 | 1.14 | 0.37 | 0.55 | 0.20 | 0.86 | 0.12 | 0.09 | 0.06 | 0.02 | 0.01 | 0.02 | -0.07 | 0.01 | 0.22 | -0.15 | -0.40 | -0.47 | 0.07 | -0.32 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | -2.46 | -3.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.19 | -1.03 | -2.28 | -2.09 | -0.30 | -3.46 | -1.11 | -1.68 | - | -2.46 | -0.32 | -0.24 | -0.18 | - | -0.03 | -0.04 | 0.23 | -0.02 | -0.62 | 0.49 | 1.80 | 0.67 | - | - | - | - | - |
Return on Sales (ROS) |
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% | 28.67 | 30.58 | 28.71 | 27.68 | 44.95 | 17.94 | 16.39 | 20.61 | 32.98 | 28.05 | 32.94 | 23.31 | 28.74 | 19.17 | 35.38 | 19.00 | 18.74 | 31.79 | 18.26 | 23.89 | 17.42 | 26.19 | 15.99 | 14.86 | 30.42 | 30.10 | 4.59 | 52.54 | 15.81 | 23.95 | 9.00 | 40.43 | 5.18 | 3.88 | 2.50 | 0.83 | 0.36 | 0.73 | -3.32 | 0.49 | 9.33 | -6.97 | -17.10 | -21.12 | 3.44 | -15.88 | -21.03 | -17.72 | -2.03 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.52 | 0.47 | 1.09 | 1.07 | 0.17 | 1.90 | 0.62 | 0.93 | 0.34 | 1.55 | 0.23 | 0.16 | 0.09 | 0.03 | 0.01 | 0.03 | -0.12 | 0.03 | 0.45 | -0.29 | -0.67 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.52 | 0.52 | 0.49 | 0.46 | 0.71 | 0.30 | 0.26 | 0.34 | 0.56 | 0.48 | 0.53 | 0.40 | 0.49 | 0.29 | 0.76 | 0.39 | 0.40 | 0.68 | 0.37 | 0.49 | 0.36 | 0.56 | 0.34 | 0.30 | 0.71 | 0.68 | 0.10 | 1.18 | 0.38 | 0.57 | 0.21 | 0.91 | 0.13 | 0.09 | 0.06 | 0.02 | 0.01 | 0.02 | -0.08 | 0.01 | 0.25 | -0.18 | -0.47 | -0.68 | 0.11 | -0.52 | - | - | - |
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 | 0.02 | 30.06 | 1,092.55 | 25.76 | 23.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 1.60 | 1.81 | 1.89 | 2.35 | 1.56 | 2.68 | 1.66 | 2.09 | 1.54 | 2.58 | 1.47 | 1.60 | 2.74 | 2.44 | 1.11 | 3.24 | 1.67 | 2.33 | 1.48 | 2.54 | 1.67 | 2.61 | 1.54 | 2.60 | 1.93 | 2.48 | 1.61 | 3.01 | 1.85 | 2.80 | 1.69 | 2.99 | 1.95 | 2.92 | 1.72 | 2.82 | 2.18 | 3.01 | 2.12 | 2.41 | 4.34 | 2.34 | 2.10 | 10.51 | 6.92 | -13.36 | 5.09 | -5.84 | 5.18 |
Sales to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Sales to Working Capital Ratio |
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R | 1.25 | -1.86 | -1.54 | -3.86 | 1.26 | -4.64 | -3.02 | -10.28 | -18.13 | -2.81 | -2.20 | 77.13 | 1.52 | 0.73 | 0.37 | 0.31 | 1.49 | 1.94 | 0.45 | 0.47 | 0.26 | 0.40 | 0.40 | 0.41 | -7.37 | -2.60 | -1.62 | -2.42 | -4.66 | -6.41 | 1.17 | 1.34 | -1.45 | -1.40 | -1.29 | 4.87 | 0.54 | 1.57 | 0.32 | 1.23 | 1.47 | 0.75 | 0.66 | 0.30 | 0.14 | 0.16 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 9.33 | 9.50 | 9.04 | 9.33 | 9.77 | 11.05 | 9.19 | 9.97 | 10.46 | 11.31 | 10.23 | 10.25 | 11.51 | 10.20 | 11.29 | 11.22 | 11.99 | 11.04 | 10.93 | 11.34 | 12.17 | 11.05 | 11.29 | 12.57 | 12.70 | 12.11 | 13.48 | 13.93 | 14.39 | 12.15 | 15.21 | 14.77 | 13.10 | 15.10 | 15.96 | 16.46 | 16.62 | 17.55 | 18.15 | 18.54 | 19.03 | 22.37 | 36.61 | 12.90 | 12.14 | 13.12 | 20.95 | 14.33 | 11.92 |
Short-Term Debt to Equity Ratio |
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R | 0.06 | 0.31 | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.35 | 0.36 | 0.38 | 0.40 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.61 | 0.60 | 0.59 | 0.62 | 0.62 | 0.59 | 0.61 | 0.60 | 0.64 | 0.62 | 0.59 | 0.58 | 0.57 | 0.55 | 0.53 | 0.55 | 0.54 | 0.53 | 0.54 | 0.53 | 0.56 | 0.54 | 0.55 | 0.60 | - | 0.64 | 0.52 | 0.58 | 0.38 | 0.50 | 0.52 | 0.61 | 0.19 | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.32 | 0.37 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.40 | 0.41 | 0.43 | 0.44 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 0.40 | 0.39 | 0.34 | 0.30 | 0.29 | 0.41 | 0.34 | 0.55 | 0.41 | 0.39 | 0.29 | 1.05 | 1.04 | 1.04 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.32 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.39 | 0.42 | 0.40 | 0.35 | 0.32 | 0.30 | 0.41 | 0.35 | 0.54 | 0.41 | 0.38 | 0.27 | 0.79 | 0.77 | 0.77 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.39 | -0.27 | -0.38 | -0.16 | 0.63 | -0.21 | -0.28 | -0.09 | -0.05 | -0.26 | -0.28 | 0.01 | 0.54 | 1.02 | 2.02 | 2.66 | 0.51 | 0.42 | 1.66 | 1.74 | 2.73 | 2.12 | 1.85 | 2.05 | -0.11 | -0.30 | -0.46 | -0.32 | -0.16 | -0.13 | 0.61 | 0.62 | -0.51 | -0.54 | -0.54 | 0.17 | 1.40 | 0.70 | 2.33 | 0.68 | 0.54 | 0.88 | 3.22 | 11.47 | 8.04 | 5.38 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.80 | -0.54 | -0.65 | -0.26 | 0.80 | -0.22 | -0.33 | -0.10 | -0.06 | -0.36 | -0.45 | 0.01 | 0.66 | 1.38 | 2.68 | 3.27 | 0.67 | 0.52 | 2.22 | 2.14 | 3.84 | 2.49 | 2.48 | 2.44 | -0.14 | -0.38 | -0.62 | -0.41 | -0.21 | -0.16 | 0.86 | 0.75 | -0.69 | -0.72 | -0.77 | 0.21 | 1.87 | 0.64 | 3.11 | 0.81 | 0.68 | 1.34 | 1.52 | 3.38 | 6.92 | 6.39 | - | - | - |
Working Capital Turnover Ratio |
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R | 1.25 | -1.86 | -1.54 | -3.86 | 1.26 | -4.64 | -3.02 | -10.28 | -18.13 | -2.81 | -2.20 | 77.13 | 1.52 | 0.73 | 0.37 | 0.31 | 1.49 | 1.94 | 0.45 | 0.47 | 0.26 | 0.40 | 0.40 | 0.41 | -7.37 | -2.60 | -1.62 | -2.42 | -4.66 | -6.41 | 1.17 | 1.34 | -1.45 | -1.40 | -1.29 | 4.87 | 0.54 | 1.57 | 0.32 | 1.23 | 1.47 | 0.75 | 0.66 | 0.30 | 0.14 | 0.16 | - | - | - |
StockViz Staff
September 20, 2024
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