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 |
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Accounts Payable Turnover Ratio |
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R | 3.17 | 5.89 | 3.26 | 3.06 | 2.82 | 3.26 | 2.29 | 3.09 | 2.96 | 3.02 | 3.21 | 3.87 | 2.92 | 3.25 | 2.93 | 2.96 | 2.19 | 2.79 | 2.80 | 2.55 | 2.56 | 5.61 | 2.50 | 2.56 | 2.71 | 3.56 | 2.63 | 2.66 | 2.44 | 2.89 | 2.35 | 2.69 | 2.69 | 2.96 | 3.16 | 2.52 | 2.34 | 4.30 | - | - | - | 5.40 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.72 | 1.86 | 1.59 | 1.73 | 1.67 | 2.02 | 1.49 | 1.64 | 1.68 | 2.07 | 1.53 | 1.79 | 1.86 | 2.32 | 1.79 | 2.22 | 1.52 | 2.10 | 1.84 | 2.24 | 2.18 | 2.58 | 2.00 | 2.18 | 2.33 | 3.23 | 2.52 | 3.34 | 4.81 | 6.07 | 5.93 | 9.53 | 11.11 | 11.52 | 13.76 | 13.64 | 7.00 | 4.87 | - | - | - | 5.23 | - | - | - |
Asset Coverage Ratio |
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R | 11.88 | 12.08 | 11.22 | 10.41 | 11.29 | 11.13 | 11.61 | 11.32 | 12.57 | 14.25 | 14.47 | 12.78 | 11.57 | 9.93 | 9.61 | - | - | - | - | - | 22.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.33 | 0.38 | 0.32 | 0.34 | 0.27 | 0.32 | 0.24 | 0.24 | 0.20 | 0.21 | 0.17 | 0.19 | 0.18 | 0.25 | 0.20 | 0.28 | 0.27 | 0.29 | 0.24 | 0.29 | 0.26 | 0.30 | 0.29 | 0.27 | 0.24 | 0.39 | 0.31 | 0.28 | 0.50 | 0.52 | 0.40 | 0.67 | 0.58 | 0.56 | 0.44 | 0.37 | 0.74 | 0.74 | - | - | - | 0.37 | - | - | - |
Average Collection Period |
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R | 123.86 | 100.02 | 132.35 | 121.63 | 128.77 | 104.93 | 143.14 | 127.25 | 125.57 | 101.99 | 132.21 | 114.90 | 112.72 | 91.42 | 117.02 | 99.19 | 142.63 | 104.60 | 113.85 | 99.74 | 100.76 | 72.66 | 107.29 | 98.74 | 93.19 | 71.78 | 94.06 | 74.39 | 55.32 | 42.67 | 49.65 | 34.18 | 34.37 | 31.97 | 29.53 | 25.38 | 43.08 | 38.99 | - | - | - | 46.02 | - | - | - |
Book Value Per Share |
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R | 6.91 | 6.99 | 6.39 | 5.83 | 6.55 | 6.47 | 6.85 | 6.91 | 7.77 | 8.85 | 8.91 | 7.94 | 7.22 | 5.10 | 4.95 | 3.77 | 2.60 | 2.60 | 2.49 | 1.93 | 1.92 | 1.94 | 1.57 | 1.56 | 1.61 | 1.01 | 1.00 | 1.04 | 0.46 | 0.46 | 0.48 | 0.23 | 0.24 | 0.25 | 0.26 | 0.38 | 0.10 | 0.10 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 0.32 | 0.09 | 0.12 | 1.24 | 0.93 | 0.44 | 1.02 | 0.97 | 1.32 | 1.88 | 1.01 | 0.74 | 0.52 | 0.65 | 1.31 | 1.21 | 3.61 | 2.68 | 4.22 | 5.91 | 3.43 | 2.55 | 3.07 | 5.56 | 5.06 | 5.44 | 2.81 | 2.48 | 2.79 | 6.86 | 6.00 | 9.54 | 4.19 | 10.36 | 12.75 | 7.76 | 9.49 | 28.75 | 24.56 | 17.03 | 9.76 | 19.52 | - | - | 0.00 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | - | -0.18 | 851.41 | -786.24 | -486.53 | -241.32 | 160.06 | 34.98 | 204.78 | 149.48 | 32.58 | 72.14 | - | -9.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | - | - | - | -0.21 | 877.61 | -738.30 | -441.88 | -185.97 | 177.79 | 48.01 | 233.88 | 155.42 | 33.44 | 80.26 | - | -8.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.26 | 1.09 | 0.99 | 1.26 | 1.35 | 1.30 | 1.09 | 2.66 | 1.95 | 1.99 | 1.72 | 1.86 | 2.20 | 2.16 | 2.47 | 1.53 | 0.83 | 0.56 | 0.99 | 0.60 | 0.37 | 0.38 | 0.23 | 0.21 | 0.19 | 0.14 | 0.12 | 0.21 | 0.11 | 0.09 | 0.22 | 0.08 | 0.10 | 0.14 | 0.15 | 0.28 | 0.07 | 0.06 | - | - | - | - | - | - | - |
Cash Ratio |
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R | 1.80 | 1.57 | 1.51 | 1.83 | 1.97 | 1.93 | 1.52 | 4.76 | 3.59 | 3.56 | 3.67 | 4.63 | 5.63 | 6.17 | 8.35 | 5.87 | 3.36 | 2.05 | 4.33 | 3.46 | 2.37 | 2.96 | 1.66 | 1.66 | 1.73 | 1.50 | 1.26 | 2.37 | 1.32 | 1.26 | 3.03 | 1.37 | 1.97 | 2.96 | 4.04 | 5.21 | 1.89 | 2.12 | - | - | - | 8.32 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.04 | 0.05 | - | - | - | 0.01 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | -0.02 | -0.01 | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.06 | 0.06 | - | - | - | 0.02 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.05 | 0.06 | - | - | - | 0.02 | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | -0.04 | -0.02 | -0.01 | 0.03 | 0.00 | 0.01 | 0.02 | 0.06 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -18 | -313 | -517 | 1,046 | -229 | 540 | -168 | 1,029 | 1,406 | 391 | -1,124 | -745 | -1,133 | -2 | -129 | 8 | -26 | -14 | 37 | -5 | -15 | -4 | 1 | 3 | 1 | -8 | 0 | 1 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | - | - | - | - |
Cash to Debt Ratio |
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R | 1.74 | 1.51 | 1.38 | 1.73 | 1.85 | 1.77 | 1.48 | 3.57 | 2.63 | 2.70 | 2.36 | 2.55 | 3.01 | 3.52 | 4.06 | - | - | - | - | - | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.58 | 0.56 | 0.59 | 0.61 | 0.54 | 0.56 | 0.54 | 0.73 | 0.68 | 0.64 | 0.62 | 0.71 | 0.78 | 0.89 | 0.89 | 0.86 | 0.79 | 0.79 | 0.91 | 0.90 | 0.90 | 0.94 | 0.94 | 0.94 | 0.95 | 0.92 | 0.92 | 0.92 | 0.87 | 0.86 | 0.88 | 0.78 | 0.83 | 0.83 | 0.83 | 0.87 | 0.70 | 0.72 | - | - | - | 0.92 | - | - | - |
Current Liabilities Ratio |
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R | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.15 | 0.14 | 0.13 | 0.20 | 0.17 | 0.15 | 0.12 | 0.12 | 0.25 | 0.21 | - | - | - | 0.10 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.41 | 0.40 | 0.39 | 0.39 | 0.35 | 0.34 | 0.36 | 0.35 | 0.33 | 0.32 | 0.28 | 0.28 | 0.29 | 0.32 | 0.29 | 0.68 | 0.67 | 0.67 | 0.70 | 0.63 | 0.63 | 0.85 | 0.87 | 0.87 | 0.86 | 0.84 | 0.84 | 0.84 | 0.85 | 0.83 | 0.83 | 0.80 | 0.78 | 0.77 | 0.74 | 0.75 | 0.75 | 0.72 | - | - | - | 0.96 | - | - | - |
Current Ratio |
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R | 7.14 | 6.99 | 7.23 | 6.71 | 6.71 | 7.07 | 6.64 | 11.17 | 11.84 | 12.15 | 13.97 | 16.55 | 17.13 | 15.69 | 17.87 | 13.69 | 9.45 | 8.68 | 11.21 | 11.44 | 12.57 | 15.35 | 11.82 | 12.89 | 14.88 | 10.82 | 10.64 | 11.80 | 5.65 | 6.36 | 6.91 | 3.94 | 4.78 | 5.44 | 6.86 | 7.28 | 2.78 | 3.46 | - | - | - | 8.76 | - | - | - |
Days in Inventory |
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R | - | 18.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.52 | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 31.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.25 | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 236.76 | 122.79 | 236.36 | 235.40 | 246.87 | 207.57 | 309.12 | 239.41 | 262.24 | 242.51 | 248.56 | 211.96 | 287.70 | 231.94 | 263.54 | 259.24 | 367.36 | 274.11 | 292.51 | 329.68 | 325.51 | 141.44 | 327.09 | 323.50 | 318.84 | 224.65 | 333.41 | 321.66 | 346.28 | 264.20 | 327.91 | 290.86 | 295.37 | 249.44 | 253.72 | 330.23 | 368.84 | 191.91 | - | - | - | 184.86 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 211.82 | 196.63 | 230.20 | 211.37 | 219.05 | 180.48 | 245.59 | 222.58 | 216.86 | 176.67 | 238.14 | 204.01 | 196.71 | 157.37 | 204.04 | 164.57 | 239.50 | 173.92 | 198.57 | 162.74 | 167.70 | 141.41 | 182.89 | 167.61 | 156.48 | 113.10 | 144.90 | 109.36 | 75.93 | 60.17 | 61.52 | 38.30 | 32.87 | 31.67 | 26.52 | 26.75 | 52.18 | 74.98 | - | - | - | 69.79 | - | - | - |
Debt to Asset Ratio |
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R | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | - | - | - | - | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 9.72 | -12.61 | -2.22 | 1.19 | -2.46 | -4.93 | -3.13 | -5.79 | -12.30 | 64.34 | 66.05 | 5.91 | 6.72 | 6.82 | 10.54 | - | - | - | - | - | -2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -3.42 | 1.42 | 1.30 | -0.71 | 13.79 | -1.49 | -5.87 | -0.78 | -0.63 | -2.50 | 0.81 | 1.05 | 0.73 | 6.20 | 3.99 | - | - | - | - | - | -4.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.58 | -0.57 | -3.48 | 4.51 | -0.40 | -0.45 | -0.72 | -0.56 | -0.30 | -0.03 | 0.00 | 0.67 | 0.57 | 0.45 | 0.25 | 0.01 | -0.30 | -0.17 | -0.19 | -0.21 | -0.26 | -0.25 | -0.56 | -0.56 | -0.39 | -0.28 | -0.26 | -0.36 | -0.32 | -0.30 | -0.22 | -0.22 | -0.28 | -0.26 | -0.13 | -0.14 | -0.10 | -0.19 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | -0.01 | -0.04 | 0.08 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | - | - | - | -0.04 | - | - | - |
EBITDA Coverage Ratio |
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R | - | - | - | - | 0.78 | -648.62 | -1,025.67 | -576.11 | -262.86 | 9.83 | 16.08 | 551.44 | 157.54 | 15.34 | 58.34 | - | -5.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.07 | -0.06 | -0.32 | 0.61 | -0.29 | -0.15 | -0.23 | -0.13 | -0.06 | 0.01 | 0.01 | 0.12 | 0.11 | 0.09 | 0.06 | 0.02 | -0.05 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | - | - | - | - |
Equity Multiplier |
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R | 1.25 | 1.25 | 1.26 | 1.30 | 1.30 | 1.31 | 1.29 | 1.23 | 1.21 | 1.20 | 1.19 | 1.18 | 1.18 | 1.21 | 1.21 | 1.10 | 1.14 | 1.16 | 1.13 | 1.14 | 1.13 | 1.08 | 1.10 | 1.09 | 1.08 | 1.11 | 1.11 | 1.10 | 1.22 | 1.20 | 1.18 | 1.33 | 1.28 | 1.25 | 1.19 | 1.19 | 1.50 | 1.41 | - | - | - | 1.12 | - | - | - |
Equity to Assets Ratio |
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R | 0.80 | 0.80 | 0.79 | 0.77 | 0.77 | 0.77 | 0.78 | 0.81 | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.82 | 0.83 | 0.91 | 0.88 | 0.86 | 0.88 | 0.88 | 0.89 | 0.93 | 0.91 | 0.92 | 0.93 | 0.90 | 0.90 | 0.91 | 0.82 | 0.84 | 0.85 | 0.75 | 0.78 | 0.80 | 0.84 | 0.84 | 0.67 | 0.71 | - | - | - | 0.89 | - | - | - |
Free Cash Flow Margin |
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R | 0.12 | 0.21 | 0.16 | 0.06 | 0.06 | 0.14 | -0.17 | -0.11 | -0.06 | 0.17 | 0.03 | 0.05 | 0.13 | 0.24 | 0.12 | 0.22 | -0.22 | 0.08 | -0.12 | 0.00 | 0.04 | 0.00 | -0.02 | -0.06 | -0.06 | 0.03 | -0.06 | -0.08 | 0.00 | -0.02 | -0.05 | -0.03 | -0.03 | -0.03 | -0.12 | 0.07 | 0.01 | -0.16 | -0.31 | -0.29 | -0.13 | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.18 | 0.34 | 0.21 | 0.08 | 0.07 | 0.19 | -0.18 | -0.11 | -0.06 | 0.19 | 0.02 | 0.05 | 0.10 | 0.19 | 0.07 | 0.13 | -0.09 | 0.03 | -0.04 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | - | -349 | 248 | -228 | -136 | -69 | 236 | 31 | 58 | 131 | 247 | 91 | - | -96 | - | - | - | - | 0 | -5 | -15 | -13 | 7 | -11 | -13 | 0 | -2 | -5 | -3 | -2 | -2 | -7 | 3 | 0 | -6 | -9 | -7 | -2 | - | - | - | - |
Gross Profit Per Share |
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R | 0.74 | 0.82 | 0.70 | 0.65 | 0.56 | 0.63 | 0.52 | 0.52 | 0.51 | 0.55 | 0.48 | 0.49 | 0.44 | 0.40 | 0.32 | 0.31 | 0.22 | 0.23 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 6.47 | 7.22 | 7.27 | 4.91 | 1.49 | 1.64 | 1.39 | 1.94 | 1.93 | 2.29 | 2.83 | 2.94 | 2.60 | 2.39 | 1.86 | 1.69 | 1.03 | 1.07 | 1.15 | 1.12 | 1.12 | 3.01 | 2.69 | 2.50 | 2.40 | 2.41 | 2.06 | 1.96 | 1.61 | 1.49 | 1.23 | 1.18 | 1.14 | 1.07 | 0.99 | 0.99 | 0.91 | 0.90 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.09 | 0.08 | 0.15 | 0.14 | 0.11 | 0.19 | 0.16 | 0.15 | 0.12 | 0.11 | 0.23 | 0.21 | - | - | - | 0.41 | - | - | - |
Gross Working Capital |
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M | 5,521 | 5,360 | 5,294 | 5,013 | 5,020 | 5,176 | 5,091 | 7,129 | 7,374 | 7,821 | 7,721 | 7,933 | 7,972 | 6,429 | 6,232 | 4,058 | 2,430 | 2,419 | 2,646 | 2,012 | 1,996 | 1,988 | 1,588 | 1,573 | 1,574 | 929 | 918 | 909 | 356 | 355 | 364 | 145 | 160 | 164 | 166 | 176 | 43 | 48 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | - | - | - | 0.40 | -751.10 | -1,190.92 | -676.90 | -340.19 | -5.35 | 0.48 | 499.81 | 139.44 | 12.90 | 43.90 | - | -7.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | - | - | - | -32.23 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.08 | 0.03 | 0.09 | 0.75 | 0.16 | - | 2.23 | - | - | - | - | 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 |
Inventory Turnover Ratio |
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R | - | 11.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.92 | - | - | - | - | - | - | - |
Invested Capital |
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M | 10,227 | 10,418 | 9,627 | 8,839 | 10,105 | 9,919 | 10,315 | 10,070 | 11,172 | 12,653 | 12,956 | 11,460 | 10,345 | 7,335 | 7,103 | 4,789 | 3,192 | 3,182 | 2,935 | 2,280 | 2,235 | 2,119 | 1,697 | 1,678 | 1,670 | 1,020 | 1,007 | 994 | 426 | 425 | 426 | 202 | 204 | 207 | 208 | 209 | 74 | 76 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.25 | 0.25 | 0.26 | 0.30 | 0.30 | 0.31 | 0.29 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.21 | 0.21 | 0.10 | 0.14 | 0.16 | 0.13 | 0.14 | 0.13 | 0.08 | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.22 | 0.20 | 0.18 | 0.33 | 0.28 | 0.25 | 0.19 | 0.19 | 0.50 | 0.41 | - | - | - | 0.12 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | - | - | - | - | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 4,221,000,000.00 | 4,042,000,000.00 | 3,981,000,000.00 | 3,669,000,000.00 | 3,420,000,000.00 | 3,532,211,000.00 | 3,502,709,000.00 | 5,827,262,000.00 | 6,030,019,000.00 | 6,332,489,000.00 | 6,166,510,000.00 | 6,625,032,000.00 | 6,800,089,000.00 | 5,515,574,000.00 | 5,328,015,000.00 | 3,919,694,000.00 | 2,297,823,000.00 | 2,270,983,000.00 | 2,541,956,000.00 | 1,905,051,000.00 | 1,899,129,000.00 | 1,965,065,000.00 | 1,567,370,000.00 | 1,553,844,000.00 | 1,556,830,000.00 | 913,213,000.00 | 901,440,000.00 | 894,448,000.00 | 343,827,000.00 | 342,816,000.00 | 352,554,000.00 | 133,515,000.00 | 148,864,000.00 | 154,070,000.00 | 157,143,000.00 | 167,747,000.00 | 35,406,000.00 | 40,923,000.00 | - | - | - | 77,594,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -4.98 | 3.55 | 0.39 | -0.61 | 0.89 | 1.34 | 0.27 | 13.33 | 16.59 | -92.30 | -77.71 | -8.22 | -12.41 | -15.91 | -30.28 | -78.31 | 13.46 | 16.56 | 38.27 | 17.88 | 8.67 | 40.79 | 8.81 | 8.61 | 14.01 | 20.48 | 14.86 | 17.56 | 8.80 | 7.53 | 30.03 | 9.41 | 10.81 | 15.15 | 53.27 | 70.73 | 40.20 | 11.93 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | -256,000,000.00 | 682,000,000.00 | 728,000,000.00 | -1,301,000,000.00 | 76,000,000.00 | -614,608,000.00 | -157,133,000.00 | -1,198,250,000.00 | -1,652,857,000.00 | -488,719,000.00 | 1,340,452,000.00 | 919,315,000.00 | 1,369,544,000.00 | 109,753,000.00 | 186,367,000.00 | 4,368,000.00 | -60,124,000.00 | -18,540,000.00 | -24,446,000.00 | -46,370,527.97 | -102,688,521.30 | 528,886.94 | -23,184,000.00 | -23,953,000.00 | -15,902,000.00 | 1,870,083.63 | -9,380,000.00 | -14,030,000.00 | -13,598,000.00 | -17,760,038.17 | -9,120,000.00 | -8,439,000.00 | -8,929,000.00 | -9,690,194.64 | -4,325,418.63 | -3,469,695.31 | -3,674,946.28 | -4,512,998.24 | -4,114,710.64 | -7,042,761.49 | -5,994,854.25 | -4,837,000.00 | - | -249,000.00 | 249,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 102,375,000.00 | -71,287,390.03 | -412,258,241.76 | 790,026,133.74 | -340,894,736.84 | -191,539,353.22 | -299,859,396.79 | -162,652,281.59 | -67,529,803.74 | 10,943,637.64 | 12,010,775.62 | 149,757,977.11 | 126,372,487.78 | 127,018,657.82 | 74,040,682.59 | 181,992,635.99 | -32,152,989.84 | 1,250,858.09 | -78,848,837.11 | -19,180,088.15 | -8,314,093.83 | 27,074,618.23 | -25,172,000.00 | -23,335,000.00 | -12,751,000.00 | 9,764,018.41 | -6,939,000.00 | -10,554,000.00 | -9,927,000.00 | -4,645,678.92 | -5,796,000.00 | -5,883,000.00 | -6,654,000.00 | -4,242,983.19 | -2,128,554.43 | -1,843,832.22 | -1,159,943.49 | -3,044,865.36 | -2,733,164.25 | -5,974,656.40 | -4,857,478.40 | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.50 | 0.48 | 0.51 | 0.52 | 0.46 | 0.48 | 0.46 | 0.67 | 0.62 | 0.59 | 0.57 | 0.66 | 0.74 | 0.83 | 0.84 | 0.80 | 0.70 | 0.70 | 0.83 | 0.82 | 0.83 | 0.88 | 0.86 | 0.87 | 0.88 | 0.84 | 0.83 | 0.84 | 0.71 | 0.73 | 0.75 | 0.58 | 0.65 | 0.68 | 0.71 | 0.75 | 0.45 | 0.51 | - | - | - | 0.81 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.42 | 0.44 | 0.41 | 0.39 | 0.46 | 0.44 | 0.46 | 0.27 | 0.32 | 0.36 | 0.38 | 0.29 | 0.22 | 0.11 | 0.11 | 0.14 | 0.21 | 0.21 | 0.09 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.13 | 0.14 | 0.12 | 0.22 | 0.17 | 0.17 | 0.17 | 0.13 | 0.30 | 0.28 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.59 | 0.60 | 0.61 | 0.61 | 0.65 | 0.66 | 0.64 | 0.65 | 0.67 | 0.68 | 0.72 | 0.72 | 0.71 | 0.68 | 0.71 | 0.32 | 0.33 | 0.33 | 0.30 | 0.37 | 0.37 | 0.15 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.20 | 0.22 | 0.23 | 0.26 | 0.25 | 0.25 | 0.28 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.18 | 0.35 | 0.21 | 0.09 | 0.08 | 0.20 | -0.17 | -0.10 | -0.04 | 0.21 | 0.03 | 0.05 | 0.11 | 0.20 | 0.08 | 0.13 | -0.07 | 0.05 | -0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.26 | 0.50 | 0.33 | 0.13 | 0.11 | 0.30 | -0.24 | -0.18 | -0.08 | 0.37 | 0.07 | 0.13 | 0.27 | 0.56 | 0.27 | 0.52 | -0.29 | 0.17 | -0.11 | 0.12 | 0.14 | 0.07 | 0.02 | -0.01 | -0.02 | 0.20 | -0.07 | -0.11 | 0.05 | 0.10 | 0.02 | 0.11 | 0.02 | 0.13 | 0.01 | 0.24 | 0.16 | 0.22 | - | - | - | 0.14 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.26 | 0.48 | 0.30 | 0.13 | 0.11 | 0.27 | -0.23 | -0.13 | -0.06 | 0.28 | 0.05 | 0.07 | 0.15 | 0.32 | 0.13 | - | - | - | - | - | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 12.79 | 20.90 | 16.22 | 6.97 | 6.63 | 14.72 | -15.67 | -9.59 | -4.45 | 18.87 | 3.73 | 5.93 | 13.72 | 25.10 | 12.95 | 23.12 | -18.08 | 10.47 | -7.60 | 6.37 | 7.60 | 2.69 | 1.06 | -0.38 | -0.87 | 8.53 | -3.64 | -5.84 | 3.14 | 5.15 | 1.10 | 6.41 | 0.90 | 7.06 | 0.30 | 14.86 | 10.62 | 12.42 | -6.52 | -11.91 | -3.02 | 7.87 | - | - | - |
Operating Expense Ratio |
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% | 46.80 | 40.00 | 45.45 | 145.87 | 60.34 | 56.90 | 73.76 | 65.31 | 61.12 | 49.15 | 54.55 | 43.01 | 44.49 | 40.08 | 46.21 | 52.46 | 70.25 | 58.19 | 64.61 | 67.51 | 67.42 | 56.77 | 67.06 | 68.47 | 67.26 | 57.11 | 65.73 | 67.75 | 68.07 | 59.39 | 62.21 | 63.27 | 67.36 | 59.89 | 62.60 | 63.91 | 67.05 | 68.52 | 74.41 | 90.18 | 93.57 | 235.80 | 1.86 | -2.23 | -5.65 |
Operating Income Per Share |
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R | 0.07 | 0.16 | 0.09 | -1.28 | -0.15 | -0.15 | -0.27 | -0.15 | -0.08 | 0.01 | 0.00 | 0.11 | 0.09 | 0.09 | 0.04 | 0.00 | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | - | - | - | - |
Operating Income to Total Debt |
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R | 0.09 | 0.22 | 0.13 | -1.76 | -0.21 | -0.20 | -0.37 | -0.20 | -0.11 | 0.02 | 0.00 | 0.15 | 0.13 | 0.15 | 0.07 | - | - | - | - | - | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.54 | 2.97 | 1.54 | 1.55 | 1.48 | 1.76 | 1.18 | 1.52 | 1.39 | 1.51 | 1.47 | 1.72 | 1.27 | 1.57 | 1.38 | 1.41 | 0.99 | 1.33 | 1.25 | 1.11 | 1.12 | 2.58 | 1.12 | 1.13 | 1.14 | 1.62 | 1.09 | 1.13 | 1.05 | 1.38 | 1.11 | 1.25 | 1.24 | 1.46 | 1.44 | 1.11 | 0.99 | 1.90 | - | - | - | 1.97 | - | - | - |
Pre-Tax Margin |
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% | 4.62 | -3.92 | -25.15 | 45.28 | -12.80 | -12.60 | -25.28 | -14.69 | -8.14 | -0.57 | 0.04 | 12.68 | 12.31 | 9.68 | 7.08 | 0.30 | -16.14 | -8.47 | -9.02 | -10.61 | -13.16 | -4.45 | -11.62 | -12.56 | -9.49 | -6.23 | -7.39 | -10.49 | -11.35 | -10.54 | -9.53 | -9.99 | -13.35 | -12.43 | -7.36 | -8.00 | -6.46 | -11.86 | -14.39 | -30.34 | -29.61 | -24.07 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
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R | - | 6.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40 | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 18.00 | 14.51 | 18.26 | 38.25 | 30.37 | 25.39 | 30.18 | 26.77 | 25.23 | 19.85 | 19.67 | 16.40 | 17.79 | 16.27 | 18.69 | 18.65 | 24.77 | 20.34 | 23.14 | 23.63 | 23.83 | 19.49 | 22.82 | 22.17 | 22.26 | 18.10 | 21.20 | 21.57 | 20.88 | 18.77 | 19.54 | 19.31 | 18.80 | 19.30 | 19.07 | 19.59 | 19.58 | 18.81 | 24.00 | 28.07 | 32.36 | 31.30 | 34.13 | 23.83 | 23.40 |
Retained Earnings To Equity Ratio |
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R | -0.07 | -0.04 | -0.13 | -0.24 | -0.05 | -0.06 | 0.01 | 0.03 | 0.15 | 0.26 | 0.29 | 0.21 | 0.14 | 0.00 | -0.02 | -0.06 | -0.11 | -0.10 | -0.11 | -0.11 | -0.10 | -0.09 | -0.11 | -0.10 | -0.08 | -0.12 | -0.12 | -0.11 | -0.24 | -0.20 | -0.18 | -0.35 | -0.30 | -0.25 | -0.21 | -0.18 | -0.52 | -0.43 | - | - | - | -0.08 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -2.46 | 5.81 | 6.86 | -13.51 | 0.62 | -5.80 | -1.41 | -11.20 | -12.46 | -2.78 | 8.48 | 7.35 | 11.63 | 1.60 | 2.56 | 0.71 | -0.91 | 0.02 | -2.28 | -1.16 | -1.01 | -0.07 | -1.26 | -1.32 | -0.89 | -0.27 | -0.85 | -1.30 | -2.71 | -1.81 | -1.88 | -3.36 | -3.64 | -2.59 | -1.98 | -1.39 | -4.65 | -5.04 | - | - | - | -5.05 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 0.84 | -0.81 | -4.48 | 8.69 | -1.91 | -2.21 | -3.35 | -1.89 | -0.88 | -0.06 | 0.00 | 1.24 | 1.18 | 1.29 | 0.77 | 0.05 | -2.38 | -1.35 | -1.20 | -1.69 | -1.89 | -0.72 | -1.85 | -1.83 | -1.22 | -1.36 | -1.26 | -1.60 | -3.41 | -3.24 | -2.24 | -4.30 | -4.79 | -4.22 | -1.88 | -1.72 | -3.31 | -5.53 | - | - | - | -4.98 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | 11.22 | 16.22 | 2.03 | 3.17 | 0.74 | -0.94 | 0.02 | -2.39 | -1.24 | -1.07 | -0.07 | -1.29 | -1.35 | -0.91 | -0.28 | -0.88 | -1.33 | -2.84 | -1.89 | -1.96 | -3.58 | -3.83 | -2.72 | -2.04 | -1.45 | -105.28 | -118.32 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -3.07 | 7.25 | 8.67 | -17.57 | 0.80 | -7.57 | -1.82 | -13.81 | -15.06 | -3.34 | 10.10 | 8.69 | 13.77 | 1.94 | 3.09 | 0.78 | -1.03 | 0.03 | -2.58 | -1.33 | -1.13 | -0.07 | -1.39 | -1.45 | -0.96 | -0.30 | -0.95 | -1.44 | -3.31 | -2.16 | -2.22 | -4.47 | -4.68 | -3.23 | -2.36 | -1.65 | -7.00 | -7.08 | - | - | - | -5.67 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -184.46 | 446.94 | 579.03 | -771.18 | 14.11 | -128.34 | -33.13 | -355.38 | -447.10 | -122.99 | 533.66 | 416.61 | 584.84 | 58.57 | 87.88 | 16.24 | -12.54 | 0.31 | -38.52 | -15.72 | -15.00 | -2.46 | -41.58 | -43.70 | -30.79 | -5.93 | -19.30 | -31.72 | -30.35 | -19.39 | -21.31 | -21.56 | -25.84 | -19.08 | -16.00 | -12.88 | -19.18 | -22.08 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | -6.78 | 15.01 | 19.51 | -41.86 | 2.99 | -31.93 | -6.54 | -60.38 | -54.71 | -9.90 | 25.84 | 31.44 | 77.16 | 71.41 | 112.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -3.60 | 8.24 | 9.82 | -20.81 | 1.26 | -11.64 | -2.65 | -21.51 | -19.68 | -4.12 | 11.75 | 10.74 | 18.73 | 3.21 | 5.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.64 | 3.94 | 4.55 | -8.90 | 0.42 | -3.91 | -0.97 | -6.72 | -7.67 | -1.75 | 5.40 | 4.42 | 6.69 | 0.87 | 1.39 | 0.39 | -0.53 | 0.01 | -1.25 | -0.64 | -0.55 | -0.04 | -0.68 | -0.71 | -0.47 | -0.15 | -0.46 | -0.71 | -1.58 | -1.05 | -1.07 | -2.12 | -2.20 | -1.54 | -1.16 | -0.80 | -3.22 | -3.34 | - | - | - | -2.78 | - | - | - |
Return on Net Investment (RONI) |
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% | -8.77 | 18.98 | 25.97 | -59.11 | 4.99 | -59.96 | -10.50 | -111.29 | -82.67 | -13.08 | 32.49 | 46.60 | 174.36 | -21.19 | -32.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -14.67 | 30.64 | 41.89 | -77.39 | 4.51 | -35.95 | -11.59 | -92.96 | -122.50 | -26.91 | 102.20 | 78.53 | 127.29 | 12.67 | 24.90 | 5.04 | -6.69 | 0.15 | -18.64 | -7.92 | -7.54 | -0.44 | -8.58 | -9.78 | -7.42 | -1.34 | -5.47 | -9.25 | -10.68 | -6.80 | -9.16 | -9.74 | -12.28 | -8.99 | -8.82 | -7.34 | -12.13 | -13.64 | -15.61 | -29.05 | -33.84 | -27.27 | 0.00 | -2.34 | 2.72 |
Return on Tangible Equity (ROTE) |
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% | -3.23 | 7.63 | 9.18 | -18.70 | 1.09 | -10.37 | -2.46 | -14.67 | -15.85 | -3.49 | 10.56 | 9.08 | 14.46 | 2.08 | 3.34 | 0.86 | -1.22 | 0.03 | -2.65 | -1.37 | -1.17 | -0.07 | -1.43 | -1.49 | -0.99 | -0.31 | -0.99 | -1.49 | -3.50 | -2.28 | -2.31 | -4.89 | -4.87 | -3.37 | -2.44 | -1.70 | -7.68 | -7.66 | - | - | - | -6.07 | - | - | - |
Return on Total Capital (ROTC) |
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% | -2.78 | 6.57 | 7.79 | -15.62 | 0.72 | -6.80 | -1.65 | -12.47 | -13.75 | -3.08 | 9.34 | 7.96 | 12.50 | 1.73 | 2.75 | - | - | - | - | - | -1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 12.57 | 14.59 | 13.82 | 9.96 | 3.13 | 3.57 | 2.86 | 3.82 | 3.65 | 4.57 | 5.22 | 5.31 | 4.59 | 4.62 | 3.53 | 3.22 | 1.88 | 2.05 | 2.07 | 1.98 | 1.99 | 5.58 | 4.84 | 4.47 | 4.15 | 4.42 | 3.53 | 3.43 | 2.84 | 2.85 | 2.33 | 2.21 | 2.10 | 2.12 | 1.81 | 1.75 | 1.58 | 1.62 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 7.82 | 4.79 | 6.17 | 14.36 | 15.08 | 6.79 | -6.38 | -10.43 | -22.47 | 5.30 | 26.84 | 16.85 | 7.29 | 3.98 | 7.72 | 4.32 | -5.53 | 9.55 | -13.16 | 15.70 | 13.16 | 37.15 | 94.30 | -265.69 | -114.31 | 11.73 | -27.50 | -17.12 | 31.85 | 19.42 | 90.77 | 15.61 | 111.03 | 14.16 | 334.09 | 6.73 | 9.42 | 8.05 | -15.33 | -8.40 | -33.12 | 12.70 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.17 | 0.19 | 0.16 | 0.17 | 0.14 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.13 | 0.10 | 0.14 | 0.14 | 0.14 | 0.12 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.12 | 0.20 | 0.16 | 0.14 | 0.25 | 0.27 | 0.20 | 0.35 | 0.30 | 0.29 | 0.22 | 0.19 | 0.38 | 0.37 | - | - | - | 0.19 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.34 | 0.40 | 0.32 | 0.34 | 0.30 | 0.33 | 0.27 | 0.18 | 0.16 | 0.18 | 0.15 | 0.14 | 0.12 | 0.15 | 0.12 | 0.18 | 0.19 | 0.21 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 | 0.24 | 0.19 | 0.17 | 0.36 | 0.37 | 0.27 | 0.59 | 0.45 | 0.42 | 0.32 | 0.25 | 0.86 | 0.72 | - | - | - | 0.23 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 6.66 | 4.66 | 7.99 | 7.73 | 8.16 | 12.37 | 18.67 | 10.03 | 8.98 | 7.32 | 11.45 | 6.96 | 6.79 | 6.69 | 6.75 | 11.66 | 9.54 | 11.71 | 11.63 | 10.96 | 10.83 | 9.60 | 10.31 | 10.58 | 9.65 | 8.86 | 10.52 | 10.00 | 11.60 | 10.70 | 9.75 | 10.02 | 10.05 | 8.49 | 9.02 | 8.51 | 11.22 | 15.01 | 8.60 | 9.03 | 9.55 | 80.47 | 88.86 | 78.74 | 74.78 |
Short-Term Debt to Equity Ratio |
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R | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 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 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.75 | - | - | 0.56 | 0.58 | 0.76 | 0.79 | 0.80 | 0.80 | 0.81 | 0.80 | 0.77 | 0.77 | 0.82 | 0.74 | 0.73 | 0.86 | 0.85 | 0.86 | 0.90 | 0.88 | 0.89 | 0.90 | 0.87 | 0.86 | 0.87 | 0.78 | 0.79 | - | - | - | 0.77 | - | - | 0.61 | -0.26 | - | - | - | -0.05 | - | - | - |
Tangible Book Value per Share |
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R | - | - | 12.70 | - | - | 9.84 | 10.12 | 12.63 | 13.46 | 14.46 | 14.35 | 13.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.19 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 | 0.17 | 0.09 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.07 | 0.09 | 0.08 | 0.07 | 0.10 | 0.10 | 0.09 | 0.18 | 0.16 | 0.15 | 0.25 | 0.22 | 0.20 | 0.16 | 0.16 | 0.33 | 0.29 | - | - | - | 0.11 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 6.14 | 5.99 | 6.23 | 5.71 | 5.71 | 6.07 | 5.64 | 10.17 | 10.84 | 11.15 | 12.97 | 15.55 | 16.13 | 14.69 | 16.87 | 12.69 | 8.45 | 7.68 | 10.21 | 10.44 | 11.57 | 14.35 | 10.82 | 11.89 | 13.88 | 9.82 | 9.64 | 10.80 | 4.65 | 5.36 | 5.91 | 2.94 | 3.78 | 4.44 | 5.86 | 6.28 | 1.78 | 2.46 | - | - | - | 7.76 | - | - | - |
Working Capital To Sales Ratio |
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R | 2.98 | 2.51 | 3.10 | 2.97 | 3.34 | 2.99 | 3.74 | 5.52 | 6.14 | 5.68 | 6.88 | 7.10 | 8.08 | 6.59 | 8.14 | 5.70 | 5.19 | 4.81 | 6.79 | 5.57 | 6.24 | 5.79 | 5.89 | 6.43 | 7.35 | 4.18 | 5.36 | 6.00 | 2.81 | 2.73 | 3.67 | 1.69 | 2.21 | 2.35 | 3.16 | 3.94 | 1.17 | 1.38 | - | - | - | 4.40 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.34 | 0.40 | 0.32 | 0.34 | 0.30 | 0.33 | 0.27 | 0.18 | 0.16 | 0.18 | 0.15 | 0.14 | 0.12 | 0.15 | 0.12 | 0.18 | 0.19 | 0.21 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 | 0.24 | 0.19 | 0.17 | 0.36 | 0.37 | 0.27 | 0.59 | 0.45 | 0.42 | 0.32 | 0.25 | 0.86 | 0.72 | - | - | - | 0.23 | - | - | - |
StockViz Staff
September 19, 2024
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