Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
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Accounts Payable Turnover Ratio |
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R | 13.09 | 9.29 | 8.08 | 10.57 | 14.73 | 17.70 | 17.26 | 17.01 | 15.24 | 14.70 | 20.45 | 18.56 | 18.90 | 20.51 | 15.69 | 14.36 | 14.18 | 13.46 | 15.62 | 15.64 | 10.74 | 13.14 | 11.58 | 11.53 | 12.35 | 14.31 | 16.65 | 16.24 | 11.59 | 14.13 | 16.47 | 14.09 | 12.94 | 12.43 |
Accounts Receivable Turnover Ratio |
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R | 11.67 | 10.36 | 10.19 | 8.31 | 10.23 | 8.58 | 9.22 | 7.65 | 8.76 | 8.41 | 8.99 | 8.54 | 8.77 | 7.69 | 7.43 | 7.34 | 7.22 | 7.09 | 7.33 | 6.97 | 6.71 | 7.05 | 7.92 | 8.17 | 8.18 | 7.59 | 8.64 | 6.81 | 4.15 | 5.24 | 7.66 | 8.00 | 8.24 | 7.52 |
Asset Coverage Ratio |
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R | 1.14 | 1.25 | 1.78 | 1.78 | 1.41 | 1.09 | 1.43 | 1.56 | 1.60 | 2.24 | 2.90 | 2.26 | 2.16 | 2.90 | 2.29 | 1.79 | 1.66 | 3.73 | 2.91 | 1.90 | 1.57 | 1.34 | 1.21 | 1.18 | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.98 | 1.73 | 1.98 | 2.39 | 1.97 | 1.71 | 1.88 | 1.94 | 2.27 | 2.61 | 2.75 | 2.57 | 2.59 | 2.73 | 2.51 | 2.60 | 2.39 | 2.32 | 2.28 | 1.92 | 1.80 | 1.75 | 1.81 | 1.91 | 1.77 | 2.09 | 2.22 | 1.99 | 1.77 | 2.22 | 2.86 | 3.03 | 2.94 | 2.55 |
Average Collection Period |
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R | 24.95 | 29.36 | 24.21 | 25.54 | 27.91 | 25.38 | 24.43 | 31.18 | 28.41 | 29.58 | 27.62 | 29.27 | 30.54 | 31.67 | 34.31 | 33.31 | 33.39 | 32.80 | 29.48 | 32.90 | 36.14 | 37.45 | 32.07 | 31.38 | 33.02 | 29.33 | 25.67 | 32.18 | 49.36 | 40.03 | 25.34 | 24.36 | 23.70 | 26.67 |
Book Value Per Share |
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R | -4.77 | 2.66 | 17.72 | 12.35 | 13.03 | 6.30 | 10.99 | 11.78 | 10.18 | 9.05 | 11.35 | 9.69 | 8.46 | 11.31 | 8.85 | 6.77 | 7.14 | 15.57 | 15.00 | 13.18 | 11.36 | 9.37 | 8.16 | 8.07 | 7.27 | 6.67 | 8.85 | 9.63 | 8.48 | 4.47 | 3.67 | 4.90 | 0.00 | -0.12 |
Capital Expenditure To Sales |
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% | 2.61 | 2.89 | 2.17 | 1.52 | 1.34 | 2.56 | 2.63 | 2.06 | 11.99 | 3.08 | 2.13 | 2.46 | 2.56 | 2.66 | 2.53 | 1.88 | 1.88 | 2.11 | 1.71 | 1.72 | 2.71 | 3.24 | 3.63 | 4.11 | 34.76 | 17.31 | 3.17 | 2.42 | 3.22 | 24.82 | 3.26 | 4.82 | 2.27 | 2.43 |
Cash Dividend Coverage Ratio |
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R | 3.56 | -0.78 | 1.90 | 1.36 | 1.82 | 2.85 | 2.94 | 2.04 | 2.22 | 1.04 | 3.90 | 2.03 | 1.80 | 6.95 | 7.92 | 6.18 | 0.45 | 5.44 | 26.36 | - | - | - | - | 26.80 | 6.46 | 9.73 | 12.36 | 6.75 | 4.09 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 2.46 | -2.05 | 2.09 | 6.22 | 1.81 | 3.17 | 3.74 | 2.73 | -2.27 | 3.24 | 4.76 | 1.36 | 0.97 | 4.54 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 2.98 | -1.09 | 3.44 | 7.01 | 2.23 | 3.96 | 4.65 | 3.62 | 4.89 | 5.09 | 5.78 | 2.48 | 2.39 | 6.32 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.57 | 1.56 | 4.27 | 0.29 | 0.34 | 0.59 | 2.00 | 0.81 | 1.15 | 1.42 | 2.07 | 2.12 | 1.98 | 1.32 | 1.08 | 1.31 | 1.01 | 0.69 | 1.17 | 1.74 | 2.43 | 1.57 | 0.30 | 0.56 | 0.50 | 0.17 | 0.30 | 0.28 | 0.15 | 0.28 | 0.06 | 0.03 | 0.06 | 0.03 |
Cash Ratio |
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R | 0.04 | 0.09 | 0.21 | 0.02 | 0.03 | 0.06 | 0.22 | 0.08 | 0.12 | 0.16 | 0.25 | 0.30 | 0.28 | 0.12 | 0.09 | 0.12 | 0.12 | 0.10 | 0.16 | 0.27 | 0.35 | 0.22 | 0.04 | 0.08 | 0.08 | 0.05 | 0.09 | 0.10 | 0.06 | 0.10 | 0.04 | 0.01 | 0.03 | 0.01 |
Cash Return on Assets (CROA) |
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R | 0.16 | -0.03 | 0.06 | 0.17 | 0.07 | 0.11 | 0.13 | 0.08 | 0.10 | 0.12 | 0.18 | 0.07 | 0.06 | 0.14 | 0.12 | 0.09 | 0.11 | 0.08 | 0.11 | 0.10 | 0.11 | 0.12 | 0.04 | 0.10 | 0.04 | 0.07 | 0.15 | 0.11 | 0.01 | 0.02 | 0.08 | 0.10 | 0.10 | 0.04 |
Cash Return on Equity (CROE) |
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R | -1.99 | -0.87 | 0.27 | 0.79 | 0.31 | 0.95 | 0.53 | 0.33 | 0.39 | 0.42 | 0.48 | 0.25 | 0.22 | 0.39 | 0.45 | 0.46 | 0.51 | 0.17 | 0.22 | 0.24 | 0.30 | 0.38 | 0.13 | 0.36 | 0.18 | 0.18 | 0.31 | 0.23 | 0.01 | 0.06 | 0.17 | 0.16 | -266.00 | -2.52 |
Cash Return on Invested Capital (CROIC) |
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R | 0.20 | -0.04 | 0.07 | 0.23 | 0.09 | 0.14 | 0.16 | 0.11 | 0.13 | 0.16 | 0.24 | 0.09 | 0.08 | 0.21 | 0.18 | 0.14 | 0.15 | 0.11 | 0.15 | 0.13 | 0.14 | 0.15 | 0.05 | 0.13 | 0.06 | 0.09 | 0.19 | 0.13 | 0.01 | 0.02 | 0.10 | 0.13 | 0.15 | 0.06 |
Cash Return on Investment (CROI) |
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R | 4.89 | -0.42 | 1.31 | - | - | 9.49 | 11.38 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 318 | 560 | 146 | 143 | -112 | 117 | 115 | 10 | 90 | 122 | 107 | 74 | 14 | 122 | 91 | 176 | 126 | 162 | 85 | 70 | 71 | 46 | 18 | 34 | 50 | 24 | 27 | 4 | 17 | 18 | 1 | 16 | 15 | 14 |
Cash to Debt Ratio |
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R | 0.01 | 0.03 | 0.11 | 0.01 | 0.01 | 0.02 | 0.09 | 0.04 | 0.06 | 0.11 | 0.23 | 0.17 | 0.16 | 0.14 | 0.09 | 0.08 | 0.06 | 0.10 | 0.20 | 0.18 | 0.21 | 0.12 | 0.02 | 0.04 | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.41 | 0.46 | 0.42 | 0.36 | 0.34 | 0.29 | 0.32 | 0.35 | 0.38 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.44 | 0.42 | 0.39 | 0.41 | 0.40 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.36 | 0.40 | 0.43 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 |
Current Liabilities Ratio |
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R | 0.23 | 0.22 | 0.24 | 0.28 | 0.20 | 0.20 | 0.20 | 0.21 | 0.24 | 0.26 | 0.26 | 0.21 | 0.23 | 0.33 | 0.34 | 0.31 | 0.26 | 0.22 | 0.24 | 0.21 | 0.22 | 0.24 | 0.24 | 0.23 | 0.21 | 0.22 | 0.18 | 0.15 | 0.15 | 0.21 | 0.20 | 0.23 | 0.34 | 0.34 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.23 | 0.30 | 0.35 | 0.27 | 0.23 | 0.26 | 0.28 | 0.32 | 0.37 | 0.42 | 0.29 | 0.32 | 0.52 | 0.46 | 0.39 | 0.33 | 0.44 | 0.49 | 0.37 | 0.34 | 0.35 | 0.33 | 0.32 | 0.28 | 0.37 | 0.35 | 0.30 | 0.28 | 0.30 | 0.36 | 0.66 | 0.34 | 0.34 |
Current Ratio |
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R | 1.81 | 2.06 | 1.77 | 1.28 | 1.68 | 1.45 | 1.62 | 1.66 | 1.55 | 1.72 | 1.73 | 2.31 | 2.10 | 1.43 | 1.44 | 1.54 | 1.70 | 1.90 | 1.62 | 1.91 | 1.82 | 1.62 | 1.56 | 1.57 | 1.75 | 1.58 | 2.05 | 2.64 | 2.92 | 2.28 | 2.21 | 1.90 | 1.24 | 1.20 |
Days in Inventory |
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R | 66.95 | 95.47 | 68.46 | 46.07 | 61.04 | 54.92 | 51.88 | 55.74 | 49.84 | 51.22 | 43.57 | 52.57 | 53.58 | 49.47 | 58.65 | 49.49 | 52.15 | 53.82 | 46.47 | 52.56 | 55.74 | 61.78 | 76.20 | 71.26 | 78.41 | 55.54 | 55.57 | 79.29 | 82.02 | 75.89 | 65.06 | 58.43 | 55.11 | 64.68 |
Days Inventory Outstanding (DIO) |
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R | 111.03 | 160.72 | 118.98 | 81.52 | 92.31 | 97.68 | 89.09 | 88.88 | 76.23 | 77.66 | 64.66 | 81.21 | 77.07 | 73.93 | 87.10 | 74.33 | 79.34 | 85.78 | 78.58 | 83.53 | 83.27 | 87.39 | 123.48 | 110.98 | 119.79 | 93.99 | 96.36 | 137.99 | 142.55 | 130.70 | 123.82 | 110.39 | 104.13 | 119.88 |
Days Payable Outstanding (DPO) |
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R | 34.20 | 50.55 | 64.36 | 51.25 | 36.60 | 30.54 | 33.47 | 33.06 | 37.01 | 38.98 | 27.40 | 29.81 | 29.87 | 28.04 | 36.06 | 37.10 | 39.58 | 42.01 | 36.69 | 37.52 | 53.63 | 43.51 | 50.58 | 55.22 | 51.06 | 41.15 | 35.68 | 42.94 | 62.57 | 52.60 | 45.69 | 54.18 | 55.39 | 58.19 |
Days Sales Outstanding (DSO) |
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R | 31.27 | 35.23 | 35.83 | 43.92 | 35.67 | 42.55 | 39.59 | 47.70 | 41.65 | 43.38 | 40.60 | 42.74 | 41.64 | 47.47 | 49.14 | 49.75 | 50.56 | 51.48 | 49.81 | 52.37 | 54.40 | 51.81 | 46.11 | 44.69 | 44.60 | 48.08 | 42.26 | 53.59 | 87.91 | 69.71 | 47.62 | 45.63 | 44.30 | 48.54 |
Debt to Asset Ratio |
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R | 0.76 | 0.69 | 0.48 | 0.45 | 0.55 | 0.66 | 0.51 | 0.47 | 0.46 | 0.38 | 0.29 | 0.38 | 0.39 | 0.29 | 0.36 | 0.46 | 0.49 | 0.22 | 0.19 | 0.31 | 0.37 | 0.44 | 0.48 | 0.49 | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 1.11 | 0.95 | 0.69 | 0.68 | 0.70 | 0.85 | 0.68 | 0.64 | 0.65 | 0.58 | 0.45 | 0.57 | 0.59 | 0.45 | 0.58 | 0.70 | 0.70 | 0.31 | 0.28 | 0.42 | 0.51 | 0.58 | 0.64 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 26.68 | 8.29 | 2.69 | 2.22 | 2.12 | 4.83 | 2.94 | 3.20 | 3.12 | 2.21 | 1.72 | 3.12 | 2.61 | 1.57 | 2.16 | 3.42 | 2.85 | 1.22 | 1.34 | 2.05 | 2.53 | 3.04 | 2.87 | 4.19 | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | -9.76 | 20.11 | 2.26 | 2.16 | 2.28 | 5.61 | 2.12 | 1.80 | 1.84 | 1.38 | 0.80 | 1.30 | 1.42 | 0.83 | 1.39 | 2.29 | 2.33 | 0.44 | 0.38 | 0.72 | 1.04 | 1.40 | 1.75 | 1.81 | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -6.87 | -6.79 | 4.48 | 3.93 | 3.58 | 31.65 | 6.42 | 4.11 | 7.28 | 4.71 | 3.54 | 7.35 | 4.73 | 3.10 | 5.28 | -91.70 | 9.86 | 3.63 | 3.91 | 6.25 | 7.30 | 10.05 | 57.28 | 11.80 | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.75 | -4.33 | -7.61 | -2.92 | -3.16 | -1.94 | -2.65 | -3.34 | -2.51 | -9.08 | 5.14 | -53.60 | -11.54 | 10.27 | -5.23 | -3.24 | -2.78 | 2.42 | -1.41 | -1.61 | -1.47 | -1.44 | - | -1.58 | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | -2.55 | -2.63 | 3.58 | 0.94 | 3.70 | 0.53 | 1.81 | 2.75 | 1.44 | 0.72 | 1.83 | 1.41 | 2.47 | 4.79 | 4.59 | -0.34 | 0.21 | 3.96 | 11.70 | - | - | - | - | 11.42 | 5.22 | 4.97 | 4.03 | -0.20 | 22.82 | - | - | - | - | - |
Dividend Payout Ratio |
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% | -39.23 | -37.99 | 27.90 | 106.14 | 27.02 | 188.38 | 55.11 | 36.40 | 69.65 | 138.62 | 54.50 | 70.80 | 40.44 | 20.87 | 21.79 | -298.17 | 479.37 | 25.24 | 8.55 | - | - | - | - | 8.76 | 19.15 | 20.11 | 24.81 | -488.00 | 4.38 | - | - | - | - | - |
Dividend Per Share |
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R | 2.66 | 2.99 | 2.50 | 7.23 | 2.24 | 2.10 | 2.00 | 1.88 | 1.79 | 3.68 | 1.40 | 1.21 | 1.03 | 0.63 | 0.51 | 0.50 | 8.10 | 0.48 | 0.13 | - | - | - | - | 0.11 | 0.20 | 0.12 | 0.22 | 0.32 | 0.02 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.01 | 0.42 | 1.16 | 1.05 | 1.27 | 0.63 | 0.85 | 0.72 | 0.67 | 0.66 | 0.63 | 0.44 | 0.62 | 0.87 | 0.85 | 0.65 | 0.89 | 0.89 | 0.67 | 0.76 | 0.73 | 0.70 | 0.79 | 0.48 | 0.51 | 0.67 | 0.75 | 0.49 | 0.45 | 0.42 | 0.45 | 0.48 | 0.50 | 0.40 |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.06 | 0.15 | 0.17 | 0.23 | 0.11 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.09 | 0.12 | 0.16 | 0.14 | 0.10 | 0.14 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.08 | 0.07 | 0.13 | 0.14 | 0.09 | 0.08 | 0.11 | 0.14 | 0.16 | 0.15 | 0.12 |
EBITDA Coverage Ratio |
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R | 0.55 | 3.03 | 10.83 | 8.61 | 7.66 | 4.84 | 6.25 | 6.27 | 7.38 | 7.50 | 5.60 | 4.06 | 5.98 | 8.61 | 6.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 1.75 | 6.46 | 14.93 | 12.05 | 14.06 | 7.32 | 7.91 | 6.63 | 5.99 | 5.66 | 5.29 | 4.04 | 4.60 | 5.96 | 5.67 | 4.53 | 5.84 | 5.69 | 4.28 | 4.63 | 4.68 | 4.30 | 4.99 | 3.48 | 3.14 | 2.82 | 3.17 | 2.58 | 2.04 | 2.16 | 1.60 | 1.63 | 1.01 | 1.21 |
Equity Multiplier |
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R | -12.77 | 29.09 | 4.74 | 4.81 | 4.19 | 8.49 | 4.15 | 3.85 | 3.99 | 3.63 | 2.73 | 3.45 | 3.64 | 2.83 | 3.80 | 4.94 | 4.75 | 2.05 | 1.97 | 2.34 | 2.78 | 3.20 | 3.64 | 3.69 | 3.99 | 2.56 | 2.02 | 2.01 | 2.10 | 3.14 | 2.25 | 1.53 | -2,607.00 | -64.38 |
Equity to Assets Ratio |
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R | -0.08 | 0.03 | 0.21 | 0.21 | 0.24 | 0.12 | 0.24 | 0.26 | 0.25 | 0.28 | 0.37 | 0.29 | 0.27 | 0.35 | 0.26 | 0.20 | 0.21 | 0.49 | 0.51 | 0.43 | 0.36 | 0.31 | 0.27 | 0.27 | 0.25 | 0.39 | 0.49 | 0.50 | 0.48 | 0.32 | 0.44 | 0.65 | 0.00 | -0.02 |
Free Cash Flow Margin |
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R | 0.12 | -0.06 | 0.03 | 0.12 | 0.06 | 0.10 | 0.11 | 0.06 | -0.04 | 0.05 | 0.10 | 0.03 | 0.02 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.00 | 0.06 | -0.30 | -0.11 | 0.10 | 0.09 | -0.03 | -0.23 | 0.02 | 0.02 | 0.05 | 0.01 |
Free Cash Flow Per Share |
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R | 7.83 | -4.37 | 2.88 | 8.70 | 3.32 | 4.80 | 4.72 | 2.89 | -1.85 | 2.44 | 4.50 | 1.35 | 0.75 | 3.14 | 2.86 | 2.24 | 2.87 | 1.80 | 2.72 | 2.70 | 2.59 | 2.64 | 0.04 | 1.67 | -8.11 | -2.01 | 2.10 | 1.69 | -0.42 | -3.73 | 0.24 | 0.21 | 0.36 | 0.06 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 588 | -150 | 225 | 556 | 261 | 370 | 332 | 221 | -82 | 184 | 319 | 122 | 81 | 242 | 225 | 145 | 193 | 125 | 186 | 179 | 166 | 167 | 2 | 99 | -495 | -122 | 93 | 64 | -19 | -141 | - | - | - | - |
Gross Profit Per Share |
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R | 11.74 | 15.73 | 25.68 | 23.67 | 18.37 | 15.14 | 16.16 | 16.05 | 17.12 | 16.45 | 15.69 | 15.48 | 15.15 | 16.97 | 16.01 | 14.57 | 14.97 | 13.76 | 12.57 | 11.60 | 10.92 | 10.04 | 10.62 | 12.72 | 11.38 | 6.98 | 7.90 | 9.47 | 8.05 | 8.19 | 6.15 | 6.01 | 3.81 | 4.78 |
Gross Profit to Fixed Assets Ratio |
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R | 1.08 | 1.44 | 2.36 | 2.41 | 1.87 | 1.63 | 2.08 | 2.11 | 2.35 | 2.36 | 2.33 | 2.25 | 2.54 | 2.91 | 2.86 | 2.73 | 2.75 | 2.60 | 2.55 | 2.35 | 2.07 | 1.93 | 2.12 | 2.59 | 2.68 | 2.15 | 2.38 | 2.57 | 2.45 | 2.20 | 2.43 | 2.42 | 2.38 | 2.08 |
Gross Profit to Tangible Assets Ratio |
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R | 0.22 | 0.23 | 0.36 | 0.50 | 0.44 | 0.39 | 0.49 | 0.48 | 0.57 | 0.59 | 0.59 | 0.54 | 0.58 | 0.63 | 0.57 | 0.53 | 0.54 | 0.53 | 0.75 | 0.64 | 0.59 | 0.57 | 0.61 | 0.74 | 0.71 | 0.70 | 0.80 | 0.81 | 0.71 | 0.78 | 0.92 | 1.01 | 0.95 | 0.85 |
Gross Working Capital |
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M | 572 | 874 | 826 | 200 | 293 | 140 | 194 | 207 | 201 | 298 | 279 | 565 | 509 | 119 | 174 | 217 | 326 | 440 | 291 | 375 | 309 | 180 | 178 | 185 | 218 | 122 | 145 | 179 | 229 | 113 | 73 | 53 | -9 | -18 |
Interest Coverage Ratio |
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R | 0.03 | 2.14 | 9.16 | 7.35 | 6.79 | 3.87 | 5.20 | 5.15 | 6.01 | 6.14 | 4.48 | 3.05 | 4.77 | 7.34 | 5.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 5.02 | 3.01 | 1.60 | 1.93 | 3.23 | 3.24 | 2.88 | 2.31 | 1.67 | 1.66 | 2.10 | 2.19 | 1.80 | 1.49 | 1.89 | 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 | 3.29 | 2.27 | 3.07 | 4.48 | 3.95 | 3.74 | 4.10 | 4.11 | 4.79 | 4.70 | 5.65 | 4.49 | 4.74 | 4.94 | 4.19 | 4.91 | 4.60 | 4.26 | 4.65 | 4.37 | 4.38 | 4.18 | 2.96 | 3.29 | 3.05 | 3.88 | 3.79 | 2.65 | 2.56 | 2.79 | 2.95 | 3.31 | 3.51 | 3.04 |
Invested Capital |
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M | 2,692 | 3,477 | 3,717 | 2,497 | 2,536 | 2,574 | 2,346 | 2,403 | 2,049 | 1,606 | 1,520 | 1,642 | 1,576 | 1,635 | 1,624 | 1,628 | 1,777 | 1,727 | 1,544 | 1,636 | 1,638 | 1,548 | 1,469 | 1,401 | 1,459 | 817 | 650 | 623 | 689 | 446 | 262 | 210 | 203 | 214 |
Liabilities to Equity Ratio |
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R | -13.77 | 28.09 | 3.74 | 3.81 | 3.19 | 7.49 | 3.15 | 2.85 | 2.99 | 2.63 | 1.73 | 2.45 | 2.64 | 1.83 | 2.80 | 3.94 | 3.75 | 1.05 | 0.97 | 1.34 | 1.78 | 2.20 | 2.64 | 2.69 | 2.99 | 1.56 | 1.02 | 1.01 | 1.10 | 2.14 | 1.25 | 0.53 | -2,608.00 | -65.38 |
Long-Term Debt to Equity Ratio |
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R | -9.57 | 19.13 | 2.21 | 2.07 | 2.11 | 5.24 | 1.90 | 1.55 | 1.62 | 1.22 | 0.67 | 1.30 | 1.41 | 0.57 | 1.11 | 1.95 | 2.15 | 0.44 | 0.37 | 0.70 | 0.96 | 1.23 | 1.61 | 1.70 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.75 | 0.66 | 0.47 | 0.43 | 0.50 | 0.62 | 0.46 | 0.40 | 0.41 | 0.34 | 0.25 | 0.38 | 0.39 | 0.20 | 0.29 | 0.39 | 0.45 | 0.21 | 0.19 | 0.30 | 0.35 | 0.38 | 0.44 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,283,200,000.00 | -2,167,200,000.00 | -1,762,700,000.00 | -1,461,000,000.00 | -1,263,800,000.00 | -1,809,200,000.00 | -1,203,600,000.00 | -1,096,500,000.00 | -945,500,000.00 | -556,100,000.00 | -345,700,000.00 | -472,500,000.00 | -499,900,000.00 | -361,900,000.00 | -544,700,000.00 | -674,700,000.00 | -798,600,000.00 | -193,900,000.00 | -204,900,000.00 | -342,900,000.00 | -489,500,000.00 | -577,400,000.00 | -642,600,000.00 | -639,600,000.00 | -684,600,000.00 | -264,100,000.00 | -112,500,000.00 | -75,400,000.00 | -74,600,000.00 | -110,100,000.00 | -34,900,000.00 | 23,000,000.00 | -151,100,000.00 | -164,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 26.36 | 8.05 | 2.40 | 2.19 | 2.09 | 4.75 | 2.69 | 3.08 | 2.93 | 1.96 | 1.33 | 2.60 | 2.18 | 1.35 | 1.97 | 3.13 | 2.68 | 1.10 | 1.07 | 1.67 | 2.01 | 2.68 | 2.81 | 4.03 | 4.81 | 2.12 | 1.50 | 2.20 | 2.87 | 2.91 | 1.44 | 0.57 | 3.96 | 4.94 |
Net Income Before Taxes |
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R | -453,300,000.00 | -558,100,000.00 | 670,817,224.05 | 511,259,860.43 | 613,563,361.58 | 57,759,326.02 | 346,659,959.66 | 496,572,483.22 | 245,791,934.47 | 258,306,529.63 | 253,842,431.76 | 171,039,752.65 | 268,309,433.96 | 324,599,717.51 | 239,171,798.19 | 15,800,000.00 | 188,100,000.00 | 212,900,000.00 | 158,414,940.24 | 159,130,845.77 | -39,165,277.78 | 133,061,881.19 | 28,700,000.00 | 116,300,000.00 | 107,010,130.25 | 60,728,918.92 | 69,600,000.00 | 1,300,000.00 | 40,700,000.00 | 40,051,046.03 | 13,111,428.57 | 27,067,549.67 | 4,400,000.00 | -6,800,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 82,007,015.22 | 280,874,843.22 | 652,526,849.80 | 519,579,573.05 | 585,745,649.93 | 460,771,650.82 | 299,748,491.58 | 265,168,398.27 | 242,243,424.83 | 228,762,509.74 | 210,258,110.24 | 156,101,430.14 | 190,734,702.26 | 253,458,969.80 | 240,232,504.15 | -201,650,000.00 | 236,445,933.01 | 246,389,431.66 | 186,003,542.06 | 195,039,747.63 | -794,031,901.84 | 168,891,344.38 | 167,097,560.98 | 129,417,798.80 | 112,981,452.99 | 102,033,925.69 | 79,056,752.87 | -187,500,000.00 | 57,045,454.55 | 46,427,751.20 | 37,181,303.12 | 33,658,015.27 | 19,472,727.27 | 44,647,058.82 |
Net Working Capital to Total Assets Ratio |
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R | 0.18 | 0.24 | 0.18 | 0.08 | 0.14 | 0.09 | 0.12 | 0.14 | 0.13 | 0.19 | 0.19 | 0.27 | 0.25 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.15 | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 | 0.16 | 0.13 | 0.19 | 0.25 | 0.28 | 0.27 | 0.25 | 0.20 | 0.08 | 0.07 |
Non-current Assets to Total Assets Ratio |
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R | 0.59 | 0.54 | 0.58 | 0.64 | 0.66 | 0.71 | 0.68 | 0.65 | 0.62 | 0.55 | 0.55 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.56 | 0.58 | 0.61 | 0.59 | 0.60 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.60 | 0.57 | 0.53 | 0.55 | 0.57 | 0.58 | 0.59 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.77 | 0.70 | 0.65 | 0.73 | 0.77 | 0.74 | 0.72 | 0.68 | 0.63 | 0.58 | 0.71 | 0.68 | 0.48 | 0.54 | 0.61 | 0.67 | 0.56 | 0.51 | 0.63 | 0.66 | 0.65 | 0.67 | 0.68 | 0.72 | 0.63 | 0.65 | 0.70 | 0.72 | 0.70 | 0.64 | 0.34 | 0.66 | 0.66 |
Operating Cash Flow Per Share |
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R | 9.48 | -2.32 | 4.75 | 9.81 | 4.09 | 6.00 | 5.88 | 3.83 | 3.97 | 3.84 | 5.46 | 2.47 | 1.84 | 4.38 | 4.00 | 3.11 | 3.68 | 2.63 | 3.31 | 3.23 | 3.40 | 3.54 | 1.06 | 2.90 | 1.28 | 1.17 | 2.75 | 2.17 | 0.10 | 0.26 | 0.63 | 0.76 | 0.53 | 0.29 |
Operating Cash Flow To Current Liabilities |
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R | 0.69 | -0.13 | 0.24 | 0.59 | 0.37 | 0.56 | 0.65 | 0.40 | 0.40 | 0.44 | 0.67 | 0.35 | 0.26 | 0.41 | 0.35 | 0.30 | 0.42 | 0.37 | 0.47 | 0.49 | 0.49 | 0.50 | 0.15 | 0.42 | 0.21 | 0.31 | 0.87 | 0.74 | 0.04 | 0.09 | 0.38 | 0.45 | 0.30 | 0.11 |
Operating Cash Flow to Debt Ratio |
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R | 0.20 | -0.04 | 0.12 | 0.37 | 0.14 | 0.17 | 0.25 | 0.18 | 0.21 | 0.31 | 0.60 | 0.20 | 0.15 | 0.47 | 0.33 | 0.20 | 0.22 | 0.38 | 0.58 | 0.34 | 0.29 | 0.27 | 0.07 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 14.95 | -3.29 | 5.51 | 13.51 | 7.19 | 12.86 | 13.40 | 8.37 | 8.18 | 8.48 | 12.14 | 5.43 | 4.31 | 9.42 | 8.88 | 6.74 | 8.59 | 6.76 | 9.57 | 10.51 | 11.41 | 12.74 | 3.76 | 9.72 | 4.74 | 6.38 | 13.44 | 10.95 | 0.61 | 1.63 | 5.30 | 6.64 | 6.85 | 3.03 |
Operating Expense Ratio |
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% | 23.42 | 15.79 | 15.15 | 18.44 | 10.42 | 24.99 | 20.41 | 18.90 | 25.54 | 25.23 | 23.76 | 25.40 | 26.66 | 24.29 | 25.50 | 28.22 | 25.33 | 26.08 | 27.82 | 25.39 | 24.47 | 22.57 | 31.03 | 32.77 | 32.18 | 27.80 | 27.18 | 41.27 | 40.57 | 41.13 | 41.95 | 41.86 | 39.40 | 40.75 |
Operating Income Per Share |
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R | -3.11 | 4.56 | 12.64 | 10.28 | 12.45 | 3.48 | 7.20 | 7.41 | 4.74 | 5.02 | 5.00 | 3.92 | 3.73 | 5.69 | 4.50 | 1.52 | 4.13 | 3.63 | 2.94 | 3.81 | 3.63 | 3.77 | 1.88 | 2.95 | 2.68 | 1.87 | 2.33 | 1.27 | 1.48 | 1.57 | 1.14 | 1.19 | 0.75 | 0.85 |
Operating Income to Total Debt |
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R | -0.07 | 0.09 | 0.32 | 0.38 | 0.42 | 0.10 | 0.31 | 0.35 | 0.25 | 0.40 | 0.55 | 0.31 | 0.31 | 0.61 | 0.37 | 0.10 | 0.25 | 0.52 | 0.51 | 0.40 | 0.31 | 0.29 | 0.13 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 10.67 | 7.22 | 5.67 | 7.12 | 9.97 | 11.95 | 10.90 | 11.04 | 9.86 | 9.36 | 13.32 | 12.24 | 12.22 | 13.02 | 10.12 | 9.84 | 9.22 | 8.69 | 9.95 | 9.73 | 6.81 | 8.39 | 7.22 | 6.61 | 7.15 | 8.87 | 10.23 | 8.50 | 5.83 | 6.94 | 7.99 | 6.74 | 6.59 | 6.27 |
Pre-Tax Margin |
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% | 0.15 | 6.45 | 14.68 | 14.16 | 21.89 | 12.56 | 14.98 | 11.90 | 10.06 | 10.22 | 9.42 | 6.66 | 8.57 | 10.95 | 10.55 | 7.45 | 11.31 | 12.17 | 9.53 | 12.26 | 12.95 | 13.00 | 14.06 | 7.91 | 7.95 | 11.94 | 12.09 | 9.07 | 9.12 | 9.76 | 9.53 | 10.32 | 10.23 | 9.62 |
Quick Ratio |
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R | 0.67 | 0.66 | 0.79 | 0.63 | 0.81 | 0.66 | 0.87 | 0.90 | 0.88 | 1.01 | 1.09 | 1.35 | 1.27 | 0.88 | 0.84 | 0.93 | 1.01 | 1.07 | 0.95 | 1.25 | 1.20 | 1.02 | 0.73 | 0.82 | 0.90 | 0.82 | 1.00 | 1.29 | 1.72 | 1.31 | 1.03 | 0.92 | 0.60 | 0.57 |
Research and Development (R&D) Expense Ratio |
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% | 1.01 | 1.15 | 0.92 | 0.96 | 1.25 | 1.60 | 1.51 | 1.60 | 1.19 | 1.70 | 1.66 | 1.80 | 1.79 | 1.64 | 1.89 | 1.50 | 1.35 | 1.30 | 1.29 | 1.69 | 1.59 | 1.49 | 1.41 | 1.37 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.84 | 6.91 | 1.58 | 1.76 | 1.76 | 2.56 | 1.48 | 1.21 | 1.08 | 1.12 | 0.99 | 1.05 | 1.07 | 0.65 | 0.58 | 0.50 | 0.54 | 0.64 | 0.58 | 0.57 | 0.55 | 0.50 | 0.42 | 0.41 | 0.29 | 0.19 | 0.13 | 0.06 | 0.09 | 0.08 | -0.06 | -0.10 | 277.00 | 7.62 |
Retention Ratio |
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% | 139.23 | 137.99 | 72.10 | -6.14 | 72.98 | -88.38 | 44.89 | 63.60 | 30.35 | -38.62 | 45.50 | 29.20 | 59.56 | 79.13 | 78.21 | 398.17 | -379.37 | 74.76 | 91.45 | - | - | - | - | 91.24 | 80.85 | 79.89 | 75.19 | 588.00 | 95.62 | - | - | - | - | - |
Return on Assets (ROA) |
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% | -11.13 | -10.18 | 10.68 | 11.46 | 15.21 | 2.09 | 7.95 | 11.40 | 6.32 | 8.09 | 8.32 | 5.13 | 8.23 | 9.43 | 6.91 | -0.51 | 4.98 | 5.98 | 4.98 | 4.93 | 5.12 | 4.34 | 0.84 | 4.15 | 3.57 | 3.51 | 5.02 | -0.34 | 3.11 | 4.33 | 2.43 | 5.81 | 0.65 | -2.55 |
Return on Capital Employed (ROCE) |
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% | 0.20 | 7.59 | 19.76 | 24.08 | 28.69 | 13.69 | 17.98 | 15.22 | 15.86 | 19.19 | 18.58 | 11.48 | 15.46 | 23.87 | 21.49 | 15.02 | 19.21 | 19.07 | 14.73 | 15.48 | 15.64 | 15.79 | 17.58 | 10.33 | 9.35 | 16.54 | 16.80 | 10.98 | 9.71 | 14.13 | 17.30 | 20.51 | 23.04 | 18.91 |
Return on Common Equity |
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% | - | -120.19 | 107.44 | 80.29 | 104.18 | 15.16 | 53.56 | 79.74 | 39.91 | 42.12 | 40.53 | 26.06 | 39.31 | 47.03 | 33.95 | -2.31 | - | - | 33,533.33 | 33,633.33 | 34,600.00 | 27,500.00 | 5,166.67 | 24,366.67 | 31,600.00 | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 142.20 | -296.21 | 50.58 | 55.11 | 63.70 | 17.71 | 32.99 | 43.86 | 25.24 | 29.35 | 22.67 | 17.69 | 29.99 | 26.70 | 26.23 | -2.50 | 23.66 | 12.27 | 9.80 | 11.54 | 14.25 | 13.89 | 3.06 | 15.30 | 14.26 | 8.99 | 10.15 | -0.69 | 6.54 | 13.61 | 5.45 | 8.87 | -1,700.00 | 164.29 |
Return on Fixed Assets (ROFA) |
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% | -62.28 | -72.19 | 82.37 | 69.18 | 84.38 | 12.00 | 46.68 | 68.03 | 35.22 | 38.10 | 38.15 | 24.92 | 42.54 | 51.70 | 41.47 | -3.17 | 30.99 | 36.10 | 29.85 | 30.76 | 30.69 | 25.06 | 4.99 | 25.16 | 24.36 | 18.43 | 27.04 | -1.79 | 16.87 | 16.35 | 7.89 | 17.51 | 2.13 | -8.27 |
Return on Gross Investment (ROGI) |
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% | -413.60 | -225.75 | 247.58 | - | - | 176.45 | 701.93 | 317.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -350.00 | -140.77 | 247.34 | - | - | 176.45 | 701.93 | 317.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -9.41 | -8.23 | 9.02 | 10.62 | 13.35 | 1.91 | 7.08 | 10.01 | 5.58 | 6.80 | 6.98 | 4.03 | 6.58 | 8.24 | 6.00 | -0.43 | 4.22 | 4.98 | 4.34 | 4.13 | 4.34 | 3.78 | 0.74 | 3.66 | 3.09 | 3.10 | 4.23 | -0.27 | 2.42 | 3.42 | 1.95 | 4.82 | 0.60 | -2.39 |
Return on Net Investment (RONI) |
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% | 15.42 | 16.62 | -25.25 | - | - | -3.45 | -17.79 | -31.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -10.70 | -11.15 | 10.41 | 9.38 | 14.60 | 2.39 | 8.26 | 11.29 | 5.30 | 5.86 | 5.72 | 3.77 | 5.92 | 6.50 | 5.14 | -0.37 | 3.95 | 4.92 | 4.25 | 4.95 | 5.43 | 4.69 | 0.89 | 4.14 | 3.83 | 3.26 | 4.38 | -0.33 | 3.43 | 3.78 | 1.67 | 3.78 | 0.44 | -1.97 |
Return on Tangible Equity (ROTE) |
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% | 40.10 | 63.73 | -169.98 | -74.44 | -88.09 | -6.12 | -41.28 | -81.32 | -34.53 | -192.71 | 145.14 | -729.45 | -243.69 | 331.87 | -98.97 | 3.54 | -28.18 | 66.72 | -36.04 | -25.73 | -20.20 | -14.34 | - | -13.40 | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -16.23 | -14.03 | 15.49 | 17.42 | 19.40 | 2.68 | 10.58 | 15.65 | 8.90 | 12.32 | 12.58 | 7.69 | 12.39 | 14.62 | 10.99 | -0.76 | 7.10 | 8.49 | 7.09 | 6.70 | 6.99 | 5.80 | 1.11 | 5.45 | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 5.82 | 6.48 | 7.92 | 7.38 | 5.78 | 5.02 | 5.65 | 6.02 | 6.65 | 6.50 | 6.67 | 6.61 | 7.18 | 7.95 | 8.06 | 8.67 | 7.85 | 7.34 | 7.03 | 6.21 | 5.65 | 5.35 | 5.63 | 6.07 | 6.35 | 5.65 | 6.17 | 5.39 | 4.92 | 4.33 | 4.72 | 4.63 | 4.86 | 4.20 |
Sales to Operating Cash Flow Ratio |
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R | 6.69 | -30.42 | 18.14 | 7.40 | 13.92 | 7.78 | 7.46 | 11.95 | 12.22 | 11.79 | 8.24 | 18.42 | 23.22 | 10.61 | 11.26 | 14.84 | 11.65 | 14.79 | 10.45 | 9.51 | 8.76 | 7.85 | 26.60 | 10.29 | 21.08 | 15.68 | 7.44 | 9.14 | 162.84 | 61.24 | 18.87 | 15.07 | 14.59 | 33.06 |
Sales to Total Assets Ratio |
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R | 1.04 | 0.91 | 1.03 | 1.22 | 1.04 | 0.87 | 0.96 | 1.01 | 1.19 | 1.38 | 1.45 | 1.36 | 1.39 | 1.45 | 1.34 | 1.38 | 1.26 | 1.22 | 1.17 | 1.00 | 0.94 | 0.93 | 0.95 | 1.00 | 0.93 | 1.08 | 1.14 | 1.03 | 0.91 | 1.15 | 1.45 | 1.54 | 1.49 | 1.30 |
Sales to Working Capital Ratio |
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R | 5.69 | 3.85 | 5.57 | 15.52 | 7.49 | 9.76 | 7.84 | 7.24 | 8.99 | 7.28 | 7.59 | 4.99 | 5.53 | 10.01 | 8.92 | 8.13 | 6.96 | 6.05 | 7.86 | 5.14 | 5.24 | 6.33 | 7.02 | 7.54 | 6.00 | 8.23 | 6.15 | 4.15 | 3.19 | 4.31 | 5.91 | 7.53 | 18.22 | 19.25 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 10.40 | 10.61 | 10.22 | 13.05 | 12.94 | 13.69 | 13.86 | 14.21 | 23.15 | 16.83 | 23.47 | 24.97 | 24.68 | 23.96 | 27.38 | 24.07 | 24.41 | 23.61 | 26.75 | 22.55 | 19.50 | 18.72 | 18.15 | 29.01 | 28.53 | 24.40 | 23.80 | 37.37 | 37.06 | 37.51 | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | -0.20 | 0.98 | 0.06 | 0.09 | 0.18 | 0.37 | 0.22 | 0.25 | 0.21 | 0.16 | 0.13 | 0.00 | 0.01 | 0.26 | 0.27 | 0.34 | 0.18 | 0.01 | 0.01 | 0.03 | 0.08 | 0.17 | 0.14 | 0.10 | 0.13 | 0.03 | 0.00 | 0.01 | 0.00 | 0.16 | 0.04 | 0.01 | -303.00 | -8.62 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 | 0.00 | 0.00 | 0.09 | 0.07 | 0.07 | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 | 0.12 | 0.13 |
Tangible Asset Value Ratio |
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R | -0.28 | -0.16 | -0.06 | 0.21 | -0.17 | -0.34 | -0.20 | -0.15 | -0.19 | -0.05 | 0.06 | -0.01 | -0.03 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | -22.78 | -20.84 | -19.92 | -0.77 | -23.99 | -35.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 1.11 | 0.95 | 0.69 | 0.68 | 0.70 | 0.85 | 0.68 | 0.64 | 0.65 | 0.58 | 0.45 | 0.57 | 0.59 | 0.45 | 0.58 | 0.70 | 0.70 | 0.31 | 0.28 | 0.42 | 0.51 | 0.58 | 0.64 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 1.08 | 0.97 | 0.79 | 0.79 | 0.76 | 0.88 | 0.76 | 0.74 | 0.75 | 0.72 | 0.63 | 0.71 | 0.73 | 0.65 | 0.74 | 0.80 | 0.79 | 0.51 | 0.49 | 0.57 | 0.64 | 0.69 | 0.73 | 0.73 | 0.75 | 0.61 | 0.51 | 0.50 | 0.52 | 0.68 | 0.56 | 0.35 | 1.00 | 1.02 |
Working Capital to Current Liabilities Ratio |
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R | 0.81 | 1.06 | 0.77 | 0.28 | 0.68 | 0.45 | 0.62 | 0.66 | 0.55 | 0.72 | 0.73 | 1.31 | 1.10 | 0.43 | 0.44 | 0.54 | 0.70 | 0.90 | 0.62 | 0.91 | 0.82 | 0.62 | 0.56 | 0.57 | 0.75 | 0.58 | 1.05 | 1.64 | 1.92 | 1.28 | 1.21 | 0.90 | 0.24 | 0.20 |
Working Capital To Sales Ratio |
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R | 0.18 | 0.26 | 0.18 | 0.06 | 0.13 | 0.10 | 0.13 | 0.14 | 0.11 | 0.14 | 0.13 | 0.20 | 0.18 | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 | 0.13 | 0.19 | 0.19 | 0.16 | 0.14 | 0.13 | 0.17 | 0.12 | 0.16 | 0.24 | 0.31 | 0.23 | 0.17 | 0.13 | 0.05 | 0.05 |
Working Capital Turnover Ratio |
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R | 5.69 | 3.85 | 5.57 | 15.52 | 7.49 | 9.76 | 7.84 | 7.24 | 8.99 | 7.28 | 7.59 | 4.99 | 5.53 | 10.01 | 8.92 | 8.13 | 6.96 | 6.05 | 7.86 | 5.14 | 5.24 | 6.33 | 7.02 | 7.54 | 6.00 | 8.23 | 6.15 | 4.15 | 3.19 | 4.31 | 5.91 | 7.53 | 18.22 | 19.25 |
StockViz Staff
September 20, 2024
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