Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Accounts Payable Turnover Ratio |
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R | 6.86 | 7.23 | 4.54 | 5.94 | 6.92 | 6.26 | 6.31 | 6.95 | 7.29 | 7.18 | 6.98 | 7.55 | 7.91 | 8.42 | 8.42 | 9.59 | 8.82 | 9.03 | 10.03 | 10.13 | 11.15 | 9.96 | 10.60 | 11.46 | 12.23 | 15.86 | 17.17 | 20.42 | 23.29 | 20.04 | 22.00 | 7.44 | 15.32 | 17.68 | 17.01 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 12.12 | 13.77 | 10.01 | 9.61 | 9.93 | 8.70 | 7.79 | 8.76 | 8.39 | 8.12 | 6.74 | 6.62 | 6.68 | 5.93 | 5.93 | 6.53 | 5.29 | 5.36 | 5.39 | 5.23 | 5.55 | 4.73 | 4.76 | 5.17 | 5.04 | 5.28 | 5.65 | 5.98 | 5.98 | 6.12 | 6.12 | 6.25 | 5.56 | 5.98 | 5.47 | 5.67 | 5.29 | 5.50 | 5.25 |
Asset Coverage Ratio |
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R | 2.70 | 2.75 | 3.56 | 4.59 | 4.83 | 3.79 | 4.06 | 3.49 | 3.32 | 3.33 | 3.21 | 3.61 | 3.72 | 3.54 | 8.17 | 2.44 | 2.70 | 3.42 | 2.33 | 3.54 | 2.57 | 2.62 | 3.68 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.30 | 1.33 | 1.08 | 1.21 | 1.37 | 1.42 | 1.32 | 1.42 | 1.43 | 1.42 | 1.30 | 1.27 | 1.27 | 1.10 | 1.10 | 1.78 | 1.84 | 2.00 | 1.81 | 2.10 | 2.16 | 2.13 | 2.48 | 2.85 | 2.80 | 2.71 | 2.90 | 3.14 | 3.05 | 2.88 | 2.82 | 2.69 | 2.48 | 2.60 | 2.59 | 2.66 | 2.46 | 2.14 | 2.96 |
Average Collection Period |
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R | 21.09 | 18.50 | 25.38 | 24.08 | 24.06 | 24.60 | 27.35 | 26.48 | 27.29 | 29.94 | 32.70 | 34.60 | 34.77 | 36.53 | 34.16 | 32.02 | 38.07 | 38.09 | 38.36 | 37.56 | 36.41 | 39.74 | 42.52 | 38.04 | 41.24 | 39.82 | 37.73 | 33.40 | 34.12 | 32.71 | 32.66 | 32.55 | 35.90 | 33.02 | 36.20 | 34.98 | 39.33 | 43.24 | 40.61 |
Book Value Per Share |
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R | 60.47 | 65.55 | 70.24 | 68.09 | 60.68 | 51.94 | 54.43 | 42.86 | 38.06 | 40.36 | 42.71 | 40.00 | 41.17 | 46.73 | 46.73 | 21.13 | 20.57 | 18.55 | 16.94 | 14.51 | 10.11 | 11.17 | 9.52 | 8.41 | 8.19 | 7.43 | 6.82 | 8.78 | 8.27 | 8.30 | 7.45 | 7.52 | 8.31 | 8.17 | 7.67 | 6.95 | 7.22 | 6.56 | 6.10 |
Capital Expenditure To Sales |
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% | 2.15 | 3.13 | 3.32 | 2.39 | 2.94 | 3.52 | 3.47 | 3.04 | 2.79 | 2.57 | 3.32 | 3.79 | 2.91 | 2.21 | 2.21 | 3.18 | 1.94 | 2.00 | 1.62 | 1.80 | 1.47 | 1.43 | 2.12 | 2.18 | 2.83 | 5.75 | 2.75 | 2.95 | 2.53 | 2.64 | 3.07 | 7.71 | 5.90 | 3.96 | 6.00 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.47 | -3.09 | 1.34 | 4.49 | 3.75 | 3.28 | 3.91 | 4.49 | 3.70 | 3.99 | 2.78 | 3.18 | 3.62 | 5.56 | 3.67 | 5.66 | 5.45 | 4.57 | 3.82 | 4.16 | 5.39 | 3.33 | 2.75 | 3.02 | 2.87 | 0.76 | 3.52 | 3.84 | 2.37 | 2.09 | 2.42 | 3.22 | 3.44 | 5.86 | 4.11 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 1.54 | -5.88 | 0.82 | 7.50 | 3.80 | 2.77 | 4.39 | 5.85 | 4.83 | 5.59 | 3.13 | 4.02 | 4.97 | 9.30 | 5.03 | 5.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 2.15 | -4.31 | 3.78 | 9.06 | 5.30 | 4.54 | 6.37 | 7.64 | 6.55 | 7.23 | 5.41 | 6.70 | 7.12 | 11.14 | 6.72 | 6.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 3.04 | 2.67 | 0.86 | 8.50 | 1.98 | 2.05 | 4.18 | 7.64 | 3.05 | 3.11 | 3.13 | 4.30 | 5.33 | 11.62 | 11.62 | 2.65 | 2.86 | 2.11 | 7.71 | 2.97 | 2.41 | 1.38 | 1.32 | 1.07 | 0.98 | 1.22 | 1.71 | 0.94 | 0.85 | 0.77 | 0.48 | 0.88 | 0.69 | 1.11 | 0.63 | 0.36 | 0.54 | 0.63 | 0.72 |
Cash Ratio |
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R | 0.08 | 0.06 | 0.02 | 0.30 | 0.07 | 0.08 | 0.15 | 0.40 | 0.17 | 0.18 | 0.15 | 0.25 | 0.28 | 0.66 | 0.64 | 0.18 | 0.19 | 0.14 | 0.75 | 0.31 | 0.27 | 0.18 | 0.14 | 0.13 | 0.13 | 0.16 | 0.24 | 0.22 | 0.19 | 0.16 | 0.12 | 0.25 | 0.19 | 0.34 | 0.20 | 0.14 | 0.15 | 0.25 | 0.40 |
Cash Return on Assets (CROA) |
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R | 0.05 | -0.06 | 0.02 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.19 | 0.12 | 0.11 | 0.13 | 0.12 | 0.03 | 0.14 | 0.16 | 0.11 | 0.08 | 0.09 | 0.12 | 0.12 | 0.14 | 0.12 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.13 | -0.15 | 0.06 | 0.18 | 0.16 | 0.16 | 0.17 | 0.23 | 0.20 | 0.20 | 0.13 | 0.14 | 0.14 | 0.16 | 0.11 | 0.33 | 0.31 | 0.28 | 0.25 | 0.30 | 0.54 | 0.29 | 0.27 | 0.32 | 0.30 | 0.08 | 0.40 | 0.33 | 0.24 | 0.17 | 0.22 | 0.27 | 0.26 | 0.30 | 0.27 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.07 | -0.08 | 0.03 | 0.11 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.15 | 0.16 | 0.16 | 0.14 | 0.18 | 0.28 | 0.16 | 0.18 | 0.20 | 0.19 | 0.05 | 0.21 | 0.20 | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.15 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | 844.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 340 | -1,341 | 219 | 514 | -38 | 506 | 318 | 261 | 166 | 213 | 63 | -377 | -143 | 188 | 1 | 17 | 176 | 139 | 137 | -44 | 164 | 124 | 168 | 142 | 117 | 110 | 244 | 164 | 172 | 95 | 41 | 50 | 71 | 66 | 79 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.06 | 0.05 | 0.02 | 0.33 | 0.08 | 0.07 | 0.17 | 0.30 | 0.12 | 0.13 | 0.12 | 0.20 | 0.26 | 0.51 | 1.16 | 0.13 | 0.16 | 0.18 | 0.62 | 0.43 | 0.30 | 0.17 | 0.23 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.30 | 0.32 | 0.30 | 0.26 | 0.22 | 0.24 | 0.24 | 0.31 | 0.24 | 0.25 | 0.24 | 0.26 | 0.27 | 0.31 | 0.32 | 0.31 | 0.37 | 0.42 | 0.51 | 0.48 | 0.50 | 0.49 | 0.56 | 0.58 | 0.58 | 0.56 | 0.57 | 0.55 | 0.55 | 0.52 | 0.48 | 0.48 | 0.48 | 0.50 | 0.51 | 0.51 | 0.54 | 0.52 | 0.63 |
Current Liabilities Ratio |
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R | 0.25 | 0.26 | 0.31 | 0.19 | 0.21 | 0.20 | 0.23 | 0.18 | 0.18 | 0.18 | 0.20 | 0.19 | 0.20 | 0.17 | 0.18 | 0.25 | 0.27 | 0.32 | 0.25 | 0.29 | 0.31 | 0.28 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.23 | 0.23 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.22 | 0.18 | 0.19 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.43 | 0.53 | 0.36 | 0.38 | 0.34 | 0.40 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.37 | 0.33 | 0.34 | 0.38 | 0.42 | 0.52 | 0.42 | 0.50 | 0.48 | 0.47 | 0.67 | 0.62 | 0.60 | 0.56 | 0.54 | 0.43 | 0.41 | 0.44 | 0.40 | 0.36 | 0.37 | 0.35 | 0.35 | 0.38 | 0.41 | 0.33 | 0.54 |
Current Ratio |
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R | 1.19 | 1.22 | 0.97 | 1.32 | 1.01 | 1.16 | 1.05 | 1.71 | 1.31 | 1.39 | 1.23 | 1.40 | 1.32 | 1.79 | 1.76 | 1.25 | 1.38 | 1.31 | 2.09 | 1.68 | 1.59 | 1.75 | 1.38 | 1.55 | 1.57 | 1.55 | 1.61 | 2.39 | 2.36 | 2.11 | 2.12 | 2.36 | 2.41 | 2.64 | 2.68 | 2.67 | 2.39 | 2.92 | 3.27 |
Days in Inventory |
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R | 82.18 | 91.49 | 106.07 | 59.95 | 51.21 | 53.26 | 52.50 | 46.79 | 47.94 | 51.10 | 47.09 | 48.13 | 51.64 | 53.31 | 47.76 | 40.66 | 42.77 | 49.05 | 46.99 | 43.26 | 43.85 | 44.79 | 50.44 | 45.76 | 48.25 | 48.93 | 40.60 | 40.36 | 42.83 | 46.58 | 42.60 | 44.57 | 49.86 | 47.78 | 51.98 | 51.77 | 61.61 | 70.73 | 47.08 |
Days Inventory Outstanding (DIO) |
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R | 148.05 | 168.94 | 190.74 | 104.44 | 85.41 | 95.41 | 92.45 | 75.56 | 78.47 | 78.83 | 76.73 | 74.09 | 79.77 | 88.18 | 85.02 | 68.20 | 74.17 | 85.39 | 79.92 | 78.14 | 77.10 | 86.14 | 87.98 | 82.96 | 80.51 | 81.16 | 64.25 | 71.71 | 74.58 | 84.11 | 76.38 | 78.54 | 89.72 | 87.44 | 94.59 | 94.57 | 107.39 | 108.75 | 75.63 |
Days Payable Outstanding (DPO) |
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R | 71.83 | 67.57 | 120.43 | 93.34 | 79.08 | 89.77 | 92.56 | 83.86 | 78.82 | 79.66 | 81.38 | 75.98 | 72.78 | 69.22 | 66.75 | 61.15 | 66.50 | 63.47 | 56.85 | 56.78 | 49.11 | 54.07 | 53.14 | 49.97 | 47.52 | 36.67 | 33.17 | 27.74 | 24.08 | 28.54 | 25.61 | 77.56 | 38.36 | 33.50 | 35.00 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 30.11 | 26.51 | 36.48 | 37.98 | 36.76 | 41.97 | 46.84 | 41.69 | 43.51 | 44.96 | 54.18 | 55.09 | 54.64 | 61.51 | 61.51 | 55.89 | 69.06 | 68.08 | 67.73 | 69.80 | 65.75 | 77.14 | 76.67 | 70.63 | 72.43 | 69.15 | 64.60 | 60.99 | 61.02 | 59.64 | 59.60 | 58.41 | 65.59 | 61.05 | 66.67 | 64.38 | 68.96 | 66.41 | 69.48 |
Debt to Asset Ratio |
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R | 0.31 | 0.30 | 0.23 | 0.18 | 0.17 | 0.22 | 0.20 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.10 | 0.34 | 0.31 | 0.25 | 0.30 | 0.20 | 0.29 | 0.30 | 0.24 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.45 | 0.43 | 0.36 | 0.28 | 0.28 | 0.35 | 0.32 | 0.38 | 0.40 | 0.37 | 0.38 | 0.35 | 0.33 | 0.33 | 0.18 | 0.49 | 0.47 | 0.39 | 0.42 | 0.32 | 0.45 | 0.42 | 0.37 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 4.77 | 4.88 | 2.74 | 1.89 | 1.60 | 1.75 | 1.86 | 1.82 | 1.88 | 1.95 | 2.29 | 1.96 | 2.39 | 2.80 | 1.60 | 4.27 | 1.67 | 1.44 | 1.80 | 1.03 | 1.59 | 2.03 | 1.03 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.81 | 0.77 | 0.57 | 0.38 | 0.38 | 0.53 | 0.46 | 0.60 | 0.66 | 0.60 | 0.62 | 0.53 | 0.49 | 0.49 | 0.21 | 0.98 | 0.87 | 0.64 | 0.74 | 0.48 | 0.81 | 0.73 | 0.59 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -24.66 | 43.79 | 3.90 | 3.44 | 3.68 | 6.51 | 3.13 | 3.96 | 4.35 | 5.06 | 8.57 | 4.00 | 5.12 | 5.55 | 7.58 | 5.26 | 4.47 | 3.45 | 3.95 | 1.59 | 6.42 | 3.86 | 3.12 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.53 | -2.28 | -3.48 | -1.40 | -0.94 | -0.92 | -0.96 | -1.45 | -1.01 | -1.07 | -1.09 | -1.08 | -1.14 | -1.91 | -0.84 | -1.80 | -2.87 | -14.38 | -2.99 | -2.90 | -3.18 | 7.85 | 1.69 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | -0.61 | 0.36 | 3.42 | 2.74 | 2.38 | 1.68 | 3.38 | 2.92 | 2.76 | 2.37 | 1.57 | 2.91 | 2.45 | 3.07 | 0.98 | 3.16 | 3.37 | 3.01 | 2.84 | 4.10 | 1.25 | 2.16 | 1.97 | 2.48 | 1.94 | 1.86 | -0.61 | 1.43 | 0.79 | 2.04 | 1.39 | 1.71 | 1.82 | 3.00 | 2.65 | - | - | - | - |
Dividend Payout Ratio |
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% | -162.93 | 276.92 | 29.23 | 36.52 | 42.06 | 59.65 | 29.60 | 34.28 | 36.20 | 42.23 | 63.78 | 34.40 | 40.90 | 32.55 | 101.72 | 31.60 | 29.65 | 33.20 | 35.20 | 24.37 | 79.80 | 46.27 | 50.85 | 40.28 | 51.67 | 53.63 | -163.72 | 69.76 | 127.24 | 49.08 | 71.94 | 58.61 | 54.99 | 33.30 | 37.72 | - | - | - | - |
Dividend Per Share |
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R | 3.22 | 3.18 | 2.99 | 2.77 | 2.67 | 2.54 | 2.38 | 2.23 | 2.09 | 2.01 | 1.97 | 1.82 | 1.62 | 1.34 | 1.34 | 1.24 | 1.19 | 1.15 | 1.11 | 1.06 | 1.01 | 0.97 | 0.92 | 0.89 | 0.86 | 0.82 | 0.77 | 0.76 | 0.85 | 0.69 | 0.66 | 0.62 | 0.62 | 0.42 | 0.51 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.34 | 0.41 | 0.77 | 0.72 | 0.69 | 0.99 | 0.92 | 1.17 | 1.13 | 1.05 | 0.94 | 1.02 | 0.83 | 0.77 | 0.51 | 0.35 | 1.29 | 1.03 | 1.06 | 1.18 | 0.84 | 0.57 | 0.80 | 0.72 | 0.36 | 0.52 | 1.48 | 0.67 | 0.80 | 0.54 | 0.43 | 0.41 | 0.41 | 0.46 | 0.52 | 0.48 | 0.51 | 0.45 | 0.64 |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.15 | 0.15 | 0.14 | 0.17 | 0.14 | 0.12 | 0.19 | 0.19 | 0.10 | 0.14 | 0.43 | 0.23 | 0.26 | 0.18 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.14 | 0.21 |
EBITDA Coverage Ratio |
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R | 2.77 | 4.52 | 13.72 | 10.05 | 7.72 | 8.63 | 9.25 | 10.80 | 11.35 | 11.15 | 11.44 | 12.51 | 10.30 | 12.22 | 8.53 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 10.23 | 10.32 | 14.60 | 13.81 | 14.58 | 15.81 | 13.50 | 14.17 | 13.41 | 12.37 | 11.56 | 10.83 | 8.50 | 8.19 | 6.25 | 4.83 | 10.69 | 8.32 | 6.96 | 6.74 | 5.12 | 3.99 | 5.48 | 5.07 | 3.07 | 3.82 | 9.31 | 5.17 | 5.73 | 4.28 | 3.53 | 3.36 | 3.59 | 3.75 | 3.85 | 2.97 | 3.33 | 2.54 | 2.41 |
Equity Multiplier |
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R | 2.61 | 2.57 | 2.43 | 2.13 | 2.25 | 2.46 | 2.30 | 2.47 | 2.63 | 2.41 | 2.44 | 2.35 | 2.28 | 2.14 | 2.16 | 2.89 | 2.77 | 2.54 | 2.45 | 2.33 | 2.82 | 2.46 | 2.47 | 2.56 | 2.57 | 2.89 | 2.89 | 2.13 | 2.27 | 2.29 | 2.32 | 2.31 | 2.19 | 2.14 | 2.21 | 2.01 | 2.22 | 2.17 | 1.55 |
Equity to Assets Ratio |
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R | 0.38 | 0.39 | 0.41 | 0.47 | 0.44 | 0.41 | 0.43 | 0.41 | 0.38 | 0.41 | 0.41 | 0.42 | 0.44 | 0.47 | 0.46 | 0.35 | 0.36 | 0.39 | 0.41 | 0.43 | 0.35 | 0.41 | 0.40 | 0.39 | 0.39 | 0.35 | 0.35 | 0.47 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | 0.47 | 0.45 | 0.50 | 0.45 | 0.46 | 0.65 |
Free Cash Flow Margin |
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R | 0.05 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.08 | 0.10 | 0.08 | 0.09 | 0.05 | 0.06 | 0.07 | 0.11 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.16 | 0.10 | 0.06 | 0.06 | 0.05 | -0.04 | 0.06 | 0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.07 | 0.03 | - | - | - | - |
Free Cash Flow Per Share |
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R | 5.69 | -13.43 | 0.87 | 10.31 | 7.18 | 5.07 | 6.40 | 7.68 | 5.70 | 6.20 | 3.16 | 3.48 | 4.10 | 6.23 | 3.69 | 5.25 | 5.44 | 4.29 | 3.62 | 3.76 | 5.00 | 2.81 | 1.90 | 2.01 | 1.61 | -1.12 | 1.88 | 2.04 | 1.26 | 0.69 | 0.84 | 0.15 | 0.76 | 1.52 | 0.73 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 1,267 | -469 | 313 | 1,890 | 1,325 | 936 | 1,155 | 1,291 | 1,012 | 1,131 | 644 | 703 | 821 | 1,016 | 646 | 481 | 457 | 359 | 309 | 317 | 425 | 248 | 166 | 176 | 144 | -101 | 168 | 181 | 112 | 62 | 77 | 14 | 64 | 130 | 64 | - | - | - | - |
Gross Profit Per Share |
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R | 27.37 | 28.91 | 31.48 | 30.59 | 31.92 | 32.33 | 31.34 | 28.79 | 26.67 | 25.68 | 24.77 | 22.22 | 22.30 | 20.94 | 19.64 | 20.93 | 20.13 | 17.43 | 13.85 | 13.22 | 10.51 | 9.49 | 10.55 | 11.39 | 11.39 | 11.28 | 10.75 | 10.69 | 10.30 | 10.14 | 8.76 | 8.80 | 8.75 | 8.90 | 8.69 | 7.17 | 7.87 | 6.25 | 5.37 |
Gross Profit to Fixed Assets Ratio |
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R | 1.53 | 1.82 | 2.21 | 2.42 | 2.45 | 2.56 | 2.74 | 2.94 | 2.81 | 2.82 | 2.65 | 2.78 | 3.03 | 2.70 | 2.53 | 2.88 | 2.97 | 2.61 | 2.53 | 2.79 | 2.16 | 1.69 | 1.87 | 1.98 | 1.97 | 1.99 | 1.87 | 1.67 | 1.72 | 1.62 | 1.41 | 1.44 | 1.32 | 1.41 | 1.47 | 1.47 | 1.52 | 1.38 | 1.75 |
Gross Profit to Tangible Assets Ratio |
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R | 0.21 | 0.21 | 0.22 | 0.25 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.30 | 0.26 | 0.24 | 0.42 | 0.42 | 0.43 | 0.48 | 0.54 | 0.50 | 0.45 | 0.51 | 0.58 | 0.60 | 0.59 | 0.58 | 0.61 | 0.60 | 0.59 | 0.57 | 0.57 | 0.53 | 0.55 | 0.55 | 0.55 | 0.53 | 0.48 | - |
Gross Working Capital |
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M | -70 | -690 | -2,477 | 1,476 | -290 | 240 | -784 | 1,969 | 852 | 1,109 | 330 | 1,167 | 528 | 1,655 | 1,656 | 77 | 198 | 67 | 780 | 451 | 290 | 360 | 19 | 173 | 241 | 162 | 252 | 509 | 436 | 373 | 349 | 420 | 417 | 432 | 460 | 415 | 355 | 350 | 326 |
Interest Coverage Ratio |
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R | 1.64 | 2.83 | 10.35 | 6.60 | 4.79 | 6.81 | 7.18 | 8.70 | 9.05 | 8.61 | 8.69 | 9.43 | 7.38 | 8.89 | 5.36 | 2.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 3.51 | 2.00 | 1.12 | 1.53 | 1.97 | 1.99 | 1.75 | 1.71 | 1.61 | 1.56 | 1.46 | 1.42 | 1.35 | 1.20 | 1.31 | 1.85 | 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 | 2.47 | 2.16 | 1.91 | 3.49 | 4.27 | 3.83 | 3.95 | 4.83 | 4.65 | 4.63 | 4.76 | 4.93 | 4.58 | 4.14 | 4.29 | 5.35 | 4.92 | 4.27 | 4.57 | 4.67 | 4.73 | 4.24 | 4.15 | 4.40 | 4.53 | 4.50 | 5.68 | 5.09 | 4.89 | 4.34 | 4.78 | 4.65 | 4.07 | 4.17 | 3.86 | 3.86 | 3.40 | 3.36 | 4.83 |
Invested Capital |
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M | 18,984 | 20,507 | 21,680 | 19,010 | 16,531 | 15,836 | 15,707 | 12,875 | 12,514 | 12,720 | 13,708 | 12,783 | 13,207 | 12,830 | 12,815 | 3,909 | 3,795 | 3,004 | 2,840 | 2,134 | 1,828 | 1,887 | 1,528 | 1,391 | 1,355 | 1,453 | 1,267 | 1,298 | 1,374 | 1,373 | 1,272 | 1,306 | 1,257 | 1,241 | 1,223 | 1,168 | 1,154 | 1,056 | 642 |
Liabilities to Equity Ratio |
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R | 1.61 | 1.57 | 1.43 | 1.13 | 1.25 | 1.46 | 1.30 | 1.46 | 1.63 | 1.40 | 1.43 | 1.34 | 1.27 | 1.14 | 1.15 | 1.89 | 1.77 | 1.54 | 1.45 | 1.33 | 1.82 | 1.46 | 1.47 | 1.56 | 1.57 | 1.89 | 1.89 | 1.13 | 1.27 | 1.29 | 1.32 | 1.31 | 1.19 | 1.14 | 1.21 | 1.01 | 1.22 | 1.17 | 0.55 |
Long-Term Debt to Equity Ratio |
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R | 0.67 | 0.55 | 0.38 | 0.38 | 0.35 | 0.48 | 0.34 | 0.60 | 0.66 | 0.60 | 0.56 | 0.53 | 0.42 | 0.43 | 0.15 | 0.84 | 0.70 | 0.44 | 0.62 | 0.39 | 0.62 | 0.57 | 0.24 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.26 | 0.21 | 0.15 | 0.18 | 0.15 | 0.20 | 0.15 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.18 | 0.20 | 0.07 | 0.29 | 0.25 | 0.17 | 0.25 | 0.17 | 0.22 | 0.23 | 0.10 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -7,590,400,000.00 | -7,274,400,000.00 | -8,078,800,000.00 | -6,463,900,000.00 | -6,997,800,000.00 | -6,958,600,000.00 | -6,213,900,000.00 | -4,508,400,000.00 | -5,787,200,000.00 | -5,066,800,000.00 | -5,709,800,000.00 | -4,866,100,000.00 | -4,559,500,000.00 | -3,270,300,000.00 | -3,254,100,000.00 | -1,688,100,000.00 | -1,283,000,000.00 | -744,900,000.00 | -274,600,000.00 | -257,400,000.00 | -364,500,000.00 | -244,000,000.00 | -82,000,000.00 | -54,000,000.00 | -64,200,000.00 | -177,100,000.00 | -145,600,000.00 | 31,400,000.00 | -20,300,000.00 | -68,400,000.00 | -137,400,000.00 | -132,600,000.00 | -98,500,000.00 | -53,100,000.00 | -57,400,000.00 | 3,200,000.00 | -17,300,000.00 | -23,800,000.00 | 211,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 4.72 | 4.62 | 2.68 | 1.28 | 1.47 | 1.62 | 1.55 | 1.28 | 1.65 | 1.70 | 2.02 | 1.56 | 1.76 | 1.38 | 1.80 | 3.71 | 1.41 | 1.18 | 0.69 | 0.59 | 1.12 | 1.69 | 0.79 | 0.83 | 1.30 | 1.33 | 0.32 | 0.61 | 0.80 | 1.07 | 1.19 | 1.24 | 1.17 | 1.04 | 1.11 | 1.11 | 1.34 | 1.73 | 0.17 |
Net Income Before Taxes |
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R | -395,038,480.65 | 37,900,000.00 | 1,754,860,217.78 | 1,275,476,990.86 | 1,114,376,805.61 | 1,071,903,344.17 | 1,526,598,074.41 | 1,226,608,280.65 | 1,127,202,349.81 | 962,369,499.83 | 555,982,949.93 | 1,039,208,558.06 | 761,072,164.35 | 775,500,000.00 | 237,100,000.00 | 418,798,979.59 | 451,100,000.00 | 365,584,623.32 | 355,431,431.73 | 502,692,714.40 | 148,404,343.33 | 272,500,000.00 | 236,700,000.00 | 293,700,000.00 | 230,800,000.00 | 215,400,000.00 | -18,600,000.00 | 174,200,000.00 | 112,800,000.00 | 201,800,000.00 | 134,414,686.83 | 158,100,000.00 | 156,500,000.00 | 172,000,000.00 | 193,900,000.00 | 172,500,000.00 | 148,559,916.93 | 132,715,789.47 | 137,400,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 1,149,219,031.14 | 6,870,863,588.39 | 2,318,671,834.25 | 2,169,902,067.88 | 1,882,478,017.70 | 1,443,507,335.26 | 1,652,925,706.05 | 1,652,866,381.21 | 1,604,956,412.93 | 1,561,855,254.42 | 1,618,833,293.56 | 1,534,730,894.62 | 1,280,997,999.49 | 981,616,453.90 | 784,440,657.95 | 288,838,167.94 | 670,439,148.75 | 550,991,718.88 | 450,178,531.55 | 414,200,850.81 | 316,419,849.62 | 238,565,137.61 | 320,612,674.27 | 293,949,744.64 | 178,986,135.18 | 220,326,462.40 | 1,869,055,376.34 | 255,544,546.50 | 266,893,085.11 | 238,430,128.84 | 202,155,810.81 | 192,725,237.19 | 185,338,658.15 | 198,139,651.16 | 205,474,213.51 | 179,280,000.00 | 168,058,656.17 | 128,012,500.00 | 113,232,969.43 |
Net Working Capital to Total Assets Ratio |
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R | 0.05 | 0.06 | -0.01 | 0.06 | 0.00 | 0.03 | 0.01 | 0.13 | 0.06 | 0.07 | 0.04 | 0.08 | 0.07 | 0.14 | 0.14 | 0.06 | 0.10 | 0.10 | 0.27 | 0.19 | 0.18 | 0.21 | 0.15 | 0.21 | 0.21 | 0.20 | 0.22 | 0.32 | 0.32 | 0.27 | 0.25 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.31 | 0.34 | 0.43 |
Non-current Assets to Total Assets Ratio |
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R | 0.70 | 0.68 | 0.70 | 0.74 | 0.78 | 0.76 | 0.76 | 0.69 | 0.76 | 0.75 | 0.76 | 0.74 | 0.73 | 0.69 | 0.68 | 0.69 | 0.63 | 0.58 | 0.49 | 0.52 | 0.50 | 0.51 | 0.44 | 0.42 | 0.42 | 0.44 | 0.43 | 0.45 | 0.45 | 0.48 | 0.52 | 0.52 | 0.52 | 0.50 | 0.49 | 0.49 | 0.46 | 0.48 | 0.37 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.57 | 0.47 | 0.64 | 0.62 | 0.66 | 0.60 | 0.70 | 0.70 | 0.69 | 0.67 | 0.67 | 0.63 | 0.67 | 0.66 | 0.62 | 0.58 | 0.48 | 0.58 | 0.50 | 0.52 | 0.53 | 0.33 | 0.38 | 0.40 | 0.44 | 0.46 | 0.57 | 0.59 | 0.56 | 0.60 | 0.64 | 0.63 | 0.65 | 0.65 | 0.62 | 0.59 | 0.67 | 0.46 |
Operating Cash Flow Per Share |
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R | 7.96 | -9.85 | 4.02 | 12.45 | 10.00 | 8.31 | 9.31 | 10.02 | 7.74 | 8.02 | 5.47 | 5.80 | 5.87 | 7.46 | 4.92 | 7.01 | 6.47 | 5.25 | 4.25 | 4.41 | 5.46 | 3.24 | 2.53 | 2.70 | 2.47 | 0.62 | 2.71 | 2.92 | 2.00 | 1.43 | 1.60 | 2.00 | 2.12 | 2.44 | 2.08 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.20 | -0.22 | 0.08 | 0.44 | 0.34 | 0.32 | 0.33 | 0.53 | 0.42 | 0.45 | 0.27 | 0.33 | 0.31 | 0.43 | 0.27 | 0.47 | 0.43 | 0.35 | 0.41 | 0.45 | 0.62 | 0.42 | 0.27 | 0.33 | 0.32 | 0.08 | 0.39 | 0.68 | 0.46 | 0.30 | 0.41 | 0.56 | 0.58 | 0.74 | 0.64 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.16 | -0.20 | 0.10 | 0.48 | 0.43 | 0.30 | 0.37 | 0.39 | 0.31 | 0.33 | 0.21 | 0.27 | 0.29 | 0.33 | 0.49 | 0.34 | 0.36 | 0.44 | 0.34 | 0.64 | 0.67 | 0.40 | 0.45 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 7.55 | -8.61 | 4.25 | 13.91 | 10.43 | 9.02 | 11.13 | 13.02 | 10.58 | 11.30 | 7.89 | 9.48 | 9.63 | 13.33 | 8.79 | 12.65 | 12.13 | 10.93 | 11.03 | 12.21 | 17.34 | 10.99 | 8.44 | 8.59 | 8.08 | 2.06 | 9.04 | 9.73 | 6.79 | 5.12 | 6.44 | 8.34 | 9.17 | 10.52 | 9.25 | - | - | - | - |
Operating Expense Ratio |
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% | 20.22 | 19.63 | 21.63 | 24.05 | 23.85 | 25.89 | 24.08 | 25.16 | 24.67 | 25.17 | 29.08 | 29.86 | 27.95 | 26.97 | 30.49 | 29.31 | 23.60 | 23.77 | 22.43 | 22.81 | 23.82 | 21.10 | 22.62 | 23.89 | 28.66 | 28.01 | 26.23 | 25.58 | 25.64 | 25.58 | 26.09 | 27.34 | 27.38 | 27.18 | 26.33 | 26.26 | 26.69 | 26.84 | 24.10 |
Operating Income Per Share |
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R | 6.06 | 6.46 | 11.01 | 9.06 | 9.04 | 8.45 | 11.21 | 9.43 | 8.62 | 7.82 | 4.62 | 3.97 | 5.25 | 5.83 | 2.56 | 4.68 | 7.54 | 6.02 | 5.21 | 4.97 | 3.00 | 3.28 | 3.77 | 3.89 | 2.62 | 2.79 | 2.90 | 3.00 | 2.73 | 2.97 | 2.27 | 2.25 | 2.43 | 2.60 | 2.78 | 2.18 | 2.44 | 1.91 | 1.83 |
Operating Income to Total Debt |
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R | 0.12 | 0.13 | 0.28 | 0.35 | 0.39 | 0.31 | 0.45 | 0.37 | 0.34 | 0.32 | 0.17 | 0.19 | 0.26 | 0.25 | 0.26 | 0.23 | 0.42 | 0.50 | 0.42 | 0.72 | 0.37 | 0.40 | 0.67 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 5.08 | 5.40 | 3.03 | 3.91 | 4.62 | 4.07 | 3.94 | 4.35 | 4.63 | 4.58 | 4.49 | 4.80 | 5.02 | 5.27 | 5.47 | 5.97 | 5.49 | 5.75 | 6.42 | 6.43 | 7.43 | 6.75 | 6.87 | 7.30 | 7.68 | 9.95 | 11.00 | 13.16 | 15.16 | 12.79 | 14.25 | 4.71 | 9.52 | 10.89 | 10.43 | - | - | - | - |
Pre-Tax Margin |
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% | 5.75 | 5.65 | 11.63 | 10.13 | 9.42 | 13.53 | 12.53 | 14.84 | 14.62 | 13.45 | 12.67 | 13.34 | 9.98 | 10.64 | 7.01 | 4.59 | 16.42 | 14.30 | 15.13 | 15.53 | 13.02 | 10.81 | 15.11 | 13.13 | 6.90 | 9.70 | 28.37 | 14.40 | 16.32 | 12.04 | 10.66 | 10.47 | 11.73 | 12.41 | 13.63 | 12.30 | 12.85 | 12.63 | 13.42 |
Quick Ratio |
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R | 0.39 | 0.32 | 0.35 | 0.72 | 0.50 | 0.56 | 0.58 | 1.18 | 0.76 | 0.84 | 0.77 | 0.95 | 0.88 | 1.30 | 1.29 | 0.82 | 0.94 | 0.83 | 1.56 | 1.17 | 1.09 | 1.14 | 0.89 | 0.98 | 1.02 | 1.00 | 1.13 | 1.50 | 1.46 | 1.23 | 1.26 | 1.44 | 1.44 | 1.60 | 1.57 | 1.51 | 1.37 | 1.76 | 2.20 |
Research and Development (R&D) Expense Ratio |
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% | 2.29 | 2.11 | 1.77 | 1.38 | 1.77 | 1.97 | 1.98 | 1.79 | 1.68 | 1.54 | 1.55 | 1.72 | 1.42 | 1.56 | 0.22 | 0.57 | 0.57 | 0.38 | 0.44 | 0.44 | 0.38 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.94 | 0.96 | 0.75 | 0.68 | 0.74 | 0.79 | 0.72 | 0.81 | 0.77 | 0.61 | 0.51 | 0.49 | 0.39 | 0.33 | 0.33 | 1.34 | 1.18 | 1.21 | 1.15 | 1.23 | 1.40 | 1.27 | 1.42 | 1.41 | 1.26 | 1.30 | 1.33 | 1.18 | 1.28 | 1.26 | 1.28 | 1.21 | 1.14 | 1.11 | 1.06 | 0.92 | 0.92 | 0.94 | 0.93 |
Retention Ratio |
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% | 262.93 | -176.92 | 70.77 | 63.48 | 57.94 | 40.35 | 70.40 | 65.72 | 63.80 | 57.77 | 36.22 | 65.60 | 59.10 | 67.45 | -1.72 | 68.40 | 70.35 | 66.80 | 64.80 | 75.63 | 20.20 | 53.73 | 49.15 | 59.72 | 48.33 | 46.37 | 263.72 | 30.24 | -27.24 | 50.92 | 28.06 | 41.39 | 45.01 | 66.70 | 62.28 | - | - | - | - |
Return on Assets (ROA) |
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% | -1.25 | 0.68 | 5.99 | 5.24 | 4.64 | 3.32 | 6.43 | 6.16 | 5.77 | 4.89 | 2.97 | 5.63 | 4.23 | 4.12 | 1.31 | 6.42 | 7.04 | 7.36 | 7.60 | 12.87 | 4.45 | 7.65 | 7.70 | 10.31 | 7.93 | 7.13 | -2.38 | 5.84 | 3.54 | 7.37 | 5.33 | 6.10 | 6.14 | 7.14 | 7.89 | 7.37 | 6.24 | 6.52 | 10.06 |
Return on Capital Employed (ROCE) |
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% | 5.10 | 5.20 | 9.35 | 7.74 | 8.40 | 12.24 | 10.85 | 13.16 | 13.06 | 12.00 | 10.48 | 10.64 | 8.16 | 7.21 | 4.76 | 5.52 | 21.02 | 21.41 | 18.62 | 23.26 | 20.88 | 16.13 | 32.23 | 30.64 | 15.85 | 21.51 | 66.66 | 30.10 | 33.39 | 23.62 | 19.87 | 18.17 | 18.57 | 20.26 | 22.25 | 20.62 | 21.06 | 17.45 | 25.75 |
Return on Common Equity |
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% | - | 38.50 | 381.91 | 278.95 | 216.10 | 145.90 | 277.19 | 218.25 | 199.80 | 172.15 | 110.93 | 199.95 | 153.07 | 140.43 | 85.80 | 133.89 | 143.85 | 123.72 | 113.42 | 154.16 | 45.34 | 80.09 | 68.53 | 84.16 | 64.94 | 59.65 | -18.14 | 41.95 | 51.39 | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -3.27 | 1.75 | 14.57 | 11.16 | 10.46 | 8.19 | 14.78 | 15.20 | 15.21 | 11.80 | 7.23 | 13.26 | 9.63 | 8.83 | 2.82 | 18.56 | 19.47 | 18.65 | 18.66 | 30.04 | 12.57 | 18.80 | 19.02 | 26.40 | 20.40 | 20.59 | -6.89 | 12.42 | 8.05 | 16.84 | 12.35 | 14.09 | 13.48 | 15.31 | 17.46 | 14.83 | 13.84 | 14.19 | 15.58 |
Return on Fixed Assets (ROFA) |
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% | -11.08 | 7.24 | 71.97 | 60.07 | 48.78 | 33.69 | 70.36 | 66.52 | 60.94 | 52.33 | 33.01 | 66.27 | 53.93 | 53.09 | 16.99 | 54.04 | 59.13 | 51.75 | 57.72 | 91.98 | 26.11 | 37.39 | 32.03 | 38.59 | 28.81 | 26.95 | -8.16 | 16.99 | 11.11 | 22.38 | 14.85 | 17.31 | 16.93 | 19.80 | 22.65 | 21.09 | 19.32 | 20.55 | 31.06 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | 63,121.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | 63,121.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.19 | 0.65 | 6.04 | 4.93 | 4.63 | 3.22 | 6.36 | 5.47 | 5.47 | 4.57 | 2.84 | 5.24 | 3.97 | 3.62 | 1.15 | 6.04 | 6.39 | 6.70 | 6.00 | 10.78 | 3.76 | 6.32 | 6.67 | 8.56 | 6.55 | 5.95 | -1.96 | 4.43 | 2.69 | 5.78 | 4.25 | 4.77 | 4.80 | 5.45 | 5.98 | 5.60 | 4.76 | 4.86 | 7.01 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | -23.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -1.88 | 1.00 | 10.82 | 8.49 | 6.62 | 4.62 | 9.62 | 8.46 | 7.91 | 6.71 | 4.46 | 8.67 | 6.50 | 7.36 | 2.36 | 7.08 | 7.51 | 7.20 | 8.21 | 12.06 | 4.03 | 7.13 | 6.03 | 7.07 | 5.45 | 5.05 | -1.57 | 3.63 | 2.25 | 4.99 | 3.70 | 4.42 | 4.85 | 5.39 | 5.97 | 5.42 | 4.91 | 5.75 | 6.48 |
Return on Tangible Equity (ROTE) |
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% | 10.25 | -5.22 | -89.21 | -40.66 | -25.67 | -14.14 | -30.75 | -36.54 | -23.17 | -21.25 | -12.73 | -26.88 | -22.24 | -34.46 | -11.03 | -34.19 | -64.22 | -416.55 | -75.65 | -182.08 | -49.61 | 203.52 | 54.18 | 60.45 | 50.64 | 63.94 | -11.88 | 18.17 | 13.95 | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -1.81 | 0.99 | 9.29 | 8.06 | 7.55 | 5.34 | 10.11 | 9.48 | 9.15 | 7.39 | 4.46 | 8.66 | 6.45 | 5.92 | 2.33 | 9.39 | 10.41 | 11.35 | 10.74 | 20.32 | 6.96 | 10.90 | 11.93 | 16.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 5.90 | 7.20 | 6.65 | 7.08 | 7.37 | 7.30 | 7.32 | 7.86 | 7.70 | 7.80 | 7.41 | 7.64 | 8.30 | 7.21 | 7.21 | 7.63 | 7.88 | 7.18 | 7.03 | 7.63 | 6.48 | 5.24 | 5.31 | 5.46 | 5.29 | 5.34 | 5.20 | 4.68 | 4.93 | 4.49 | 4.01 | 3.91 | 3.49 | 3.67 | 3.79 | 3.89 | 3.93 | 3.58 | 4.79 |
Sales to Operating Cash Flow Ratio |
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R | 13.25 | -11.61 | 23.55 | 7.19 | 9.59 | 11.09 | 8.99 | 7.68 | 9.45 | 8.85 | 12.67 | 10.55 | 10.39 | 7.50 | 11.38 | 7.90 | 8.24 | 9.15 | 9.07 | 8.19 | 5.77 | 9.10 | 11.84 | 11.64 | 12.38 | 48.56 | 11.07 | 10.28 | 14.73 | 19.54 | 15.52 | 11.99 | 10.90 | 9.50 | 10.81 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.67 | 0.68 | 0.55 | 0.62 | 0.70 | 0.72 | 0.67 | 0.73 | 0.73 | 0.73 | 0.67 | 0.65 | 0.65 | 0.56 | 0.56 | 0.91 | 0.94 | 1.02 | 0.93 | 1.07 | 1.10 | 1.07 | 1.28 | 1.46 | 1.46 | 1.41 | 1.52 | 1.61 | 1.57 | 1.48 | 1.44 | 1.38 | 1.27 | 1.32 | 1.32 | 1.36 | 1.27 | 1.14 | 1.55 |
Sales to Working Capital Ratio |
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R | 13.92 | 11.98 | -66.71 | 9.84 | 283.74 | 22.60 | 62.39 | 5.76 | 13.00 | 10.15 | 15.01 | 8.65 | 9.84 | 4.06 | 4.06 | 14.51 | 9.13 | 10.37 | 3.46 | 5.50 | 5.99 | 5.09 | 8.31 | 7.10 | 6.91 | 7.10 | 6.98 | 5.05 | 4.98 | 5.38 | 5.66 | 4.94 | 4.51 | 4.28 | 4.14 | 4.30 | 4.07 | 3.32 | 3.57 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 17.05 | 19.00 | 19.99 | 20.62 | 18.33 | 19.58 | 21.25 | 22.81 | 20.57 | 22.90 | 24.68 | 24.73 | 24.44 | 25.79 | 12.22 | 25.03 | 23.60 | 23.76 | 22.43 | 22.80 | 23.82 | 21.10 | 22.63 | 23.90 | 25.55 | 25.10 | 23.53 | 22.80 | 22.56 | 22.32 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.13 | 0.22 | 0.19 | 0.00 | 0.04 | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.08 | 0.06 | 0.06 | 0.13 | 0.17 | 0.21 | 0.12 | 0.08 | 0.18 | 0.15 | 0.36 | 0.29 | 0.21 | 0.33 | 0.22 | 0.03 | 0.12 | 0.13 | 0.08 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.13 | 0.11 | 0.02 |
Short-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.08 | 0.08 | 0.00 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 | 0.05 | 0.04 | 0.07 | 0.06 | 0.14 | 0.11 | 0.08 | 0.11 | 0.07 | 0.01 | 0.05 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | 0.02 |
Tangible Asset Value Ratio |
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R | - | 0.39 | -0.07 | -0.02 | -0.08 | -0.10 | -0.07 | -0.03 | -0.09 | -0.06 | - | -0.03 | - | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -19.05 | -86.78 | -78.02 | -83.49 | -86.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.45 | 0.43 | 0.36 | 0.28 | 0.28 | 0.35 | 0.32 | 0.38 | 0.40 | 0.37 | 0.38 | 0.35 | 0.33 | 0.33 | 0.18 | 0.49 | 0.47 | 0.39 | 0.42 | 0.32 | 0.45 | 0.42 | 0.37 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.62 | 0.61 | 0.59 | 0.53 | 0.56 | 0.59 | 0.56 | 0.59 | 0.62 | 0.58 | 0.58 | 0.57 | 0.56 | 0.53 | 0.53 | 0.65 | 0.64 | 0.61 | 0.59 | 0.57 | 0.65 | 0.59 | 0.60 | 0.61 | 0.61 | 0.65 | 0.65 | 0.53 | 0.56 | 0.56 | 0.57 | 0.57 | 0.54 | 0.53 | 0.55 | 0.50 | 0.55 | 0.54 | 0.35 |
Working Capital to Current Liabilities Ratio |
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R | 0.19 | 0.22 | -0.03 | 0.32 | 0.01 | 0.16 | 0.05 | 0.71 | 0.31 | 0.39 | 0.23 | 0.40 | 0.32 | 0.79 | 0.76 | 0.25 | 0.38 | 0.31 | 1.09 | 0.68 | 0.59 | 0.75 | 0.38 | 0.55 | 0.57 | 0.55 | 0.61 | 1.39 | 1.36 | 1.11 | 1.12 | 1.36 | 1.41 | 1.64 | 1.68 | 1.67 | 1.39 | 1.92 | 2.27 |
Working Capital To Sales Ratio |
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R | 0.07 | 0.08 | -0.01 | 0.10 | 0.00 | 0.04 | 0.02 | 0.17 | 0.08 | 0.10 | 0.07 | 0.12 | 0.10 | 0.25 | 0.25 | 0.07 | 0.11 | 0.10 | 0.29 | 0.18 | 0.17 | 0.20 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | 0.30 | 0.28 |
Working Capital Turnover Ratio |
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R | 13.92 | 11.98 | -66.71 | 9.84 | 283.74 | 22.60 | 62.39 | 5.76 | 13.00 | 10.15 | 15.01 | 8.65 | 9.84 | 4.06 | 4.06 | 14.51 | 9.13 | 10.37 | 3.46 | 5.50 | 5.99 | 5.09 | 8.31 | 7.10 | 6.91 | 7.10 | 6.98 | 5.05 | 4.98 | 5.38 | 5.66 | 4.94 | 4.51 | 4.28 | 4.14 | 4.30 | 4.07 | 3.32 | 3.57 |
StockViz Staff
September 20, 2024
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