Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 3.30 | 3.36 | 3.38 | 3.27 | 3.20 | 3.43 | 3.18 | 3.27 | 2.95 | 3.25 | 3.14 | 3.30 | 2.80 | 3.25 | 2.92 | 2.57 | 3.45 | 3.61 | 3.60 | 3.59 | 3.41 | 3.49 | 3.61 | 3.70 | 3.39 | 3.85 | 3.71 | 3.63 | 3.51 | 3.79 | 3.76 | 4.65 | 4.13 | 4.48 | 4.35 | 4.30 | 4.14 | 4.32 | 4.26 | 4.34 | 4.14 | 4.60 | 4.73 | 4.71 | 4.43 | 4.72 | 4.73 | 5.00 | 4.60 | 4.94 | 4.89 | 4.77 | 4.55 | 5.20 | 4.88 | 5.30 | 4.39 | 4.65 | 4.63 | 4.89 | 4.77 | 5.36 | 4.82 | 4.75 | 4.50 | 4.62 | 4.52 | 4.66 | 4.33 | 4.54 | 4.53 | 4.50 | 4.42 | 4.40 | 4.44 | 4.44 | 4.20 | 4.35 | 4.40 | 4.67 | 4.09 | 4.28 | 4.26 | 4.26 | 4.20 | 4.51 | 4.52 | 4.68 | 4.31 | 4.52 | 4.51 | 4.55 | 4.20 | 4.42 | 4.29 | 4.44 | 3.91 | 4.39 | 4.27 | 4.76 | 4.06 | 4.24 | 4.18 | 4.71 | 4.18 | 4.20 | 4.21 | 4.46 | 4.19 | 4.47 | 4.27 | 4.55 | 4.03 | 4.31 | 4.08 | 4.46 | 4.22 | 4.37 | 4.23 | 4.56 | 4.15 | 4.69 | 4.30 | 5.11 | 4.30 | 4.39 | 4.26 | 4.80 | 4.30 | 4.66 | 4.30 | 4.82 | 4.19 | 4.31 | 4.13 | 4.68 | 4.20 | 4.26 | 4.13 | 4.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 3.48 | 3.64 | 3.67 | 3.87 | 3.61 | 3.77 | 3.58 | 3.87 | 3.50 | 3.78 | 3.82 | 4.26 | 3.67 | 3.99 | 3.78 | 2.95 | 3.72 | 3.43 | 3.47 | 3.68 | 3.35 | 3.54 | 3.55 | 3.70 | 3.32 | 3.65 | 3.38 | 3.59 | 3.16 | 3.40 | 3.33 | 4.04 | 3.42 | 3.62 | 3.56 | 3.70 | 3.36 | 3.42 | 3.41 | 3.62 | 3.21 | 3.42 | 3.42 | 3.64 | 3.22 | 3.41 | 3.47 | 3.72 | 3.40 | 3.55 | 3.46 | 3.60 | 3.34 | 3.58 | 3.46 | 3.95 | 3.40 | 3.51 | 3.53 | 3.68 | 3.43 | 3.49 | 3.44 | 3.57 | 3.34 | 3.35 | 3.40 | 3.53 | 3.25 | 3.36 | 3.29 | 3.43 | 3.30 | 3.38 | 3.33 | 3.49 | 3.32 | 3.38 | 3.35 | 3.72 | 3.37 | 3.37 | 3.36 | 3.47 | 3.28 | 3.38 | 3.44 | 3.58 | 3.46 | 3.44 | 3.43 | 3.49 | 3.27 | 3.38 | 3.36 | 3.47 | 3.12 | 3.22 | 3.21 | 3.61 | 3.18 | 3.24 | 3.19 | 3.29 | 3.15 | 3.17 | 3.18 | 3.47 | 3.23 | 3.30 | 3.25 | 3.41 | 3.10 | 3.24 | 3.17 | 3.39 | 3.17 | 3.27 | 3.19 | 3.37 | 3.12 | 3.22 | 3.17 | 3.65 | 3.22 | 3.22 | 3.28 | 3.56 | 3.33 | 3.36 | 3.32 | 3.58 | 3.31 | 3.25 | 3.28 | 3.57 | 3.31 | 3.34 | 3.31 | 3.56 | - | - | - | 3.63 | - | - | - | 3.72 | - | - | - | 3.76 | - | - | - |
Asset Coverage Ratio |
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R | 1.91 | 1.93 | 2.04 | 2.09 | 1.97 | 1.90 | 1.95 | 1.97 | 1.90 | 1.83 | 1.88 | 1.85 | 1.66 | 1.56 | 1.59 | 1.51 | 1.79 | 2.06 | 2.06 | 2.10 | 2.00 | 1.96 | 2.01 | 2.06 | 1.91 | 1.94 | 1.94 | 2.04 | 1.96 | 1.98 | 2.14 | 2.22 | 3.02 | 2.97 | 4.28 | 2.44 | 2.32 | 2.33 | 4.43 | 4.71 | 4.23 | 4.00 | 4.10 | 4.31 | 4.47 | 3.95 | 4.09 | 3.97 | 4.10 | 3.97 | 4.37 | 4.23 | 4.06 | 3.84 | 4.23 | 4.11 | 4.18 | 4.10 | 4.16 | 4.08 | 4.07 | 4.92 | 5.15 | 5.05 | 4.83 | 4.60 | 5.02 | 5.29 | 5.34 | 4.90 | 4.98 | 5.05 | 4.38 | 3.61 | 4.30 | 4.88 | 4.69 | 4.45 | 4.57 | 4.52 | 4.00 | 4.00 | 4.64 | 4.24 | 4.02 | 3.66 | 4.00 | 4.03 | 4.36 | 4.29 | 4.02 | 4.63 | 4.28 | 4.00 | 4.65 | 4.01 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.55 | 1.54 | 1.66 | 1.71 | 1.64 | 1.66 | 1.70 | 1.69 | 1.49 | 1.51 | 1.47 | 1.49 | 1.06 | 1.02 | 1.03 | 0.78 | 1.33 | 1.53 | 1.59 | 1.70 | 1.59 | 1.60 | 1.62 | 1.68 | 1.52 | 1.57 | 1.58 | 1.61 | 1.50 | 1.51 | 1.54 | 1.62 | 1.78 | 1.85 | 1.87 | 1.37 | 1.30 | 1.34 | 1.82 | 1.85 | 1.71 | 1.72 | 1.79 | 1.82 | 1.72 | 1.73 | 1.76 | 1.81 | 1.73 | 1.76 | 1.82 | 1.81 | 1.77 | 1.81 | 1.80 | 1.99 | 1.69 | 1.72 | 1.72 | 1.77 | 1.71 | 1.85 | 1.89 | 1.92 | 1.83 | 1.84 | 1.86 | 1.91 | 1.81 | 1.84 | 1.83 | 1.87 | 1.82 | 1.80 | 1.83 | 1.92 | 1.81 | 1.80 | 1.83 | 2.06 | 1.90 | 1.91 | 1.95 | 2.00 | 1.90 | 1.94 | 2.02 | 2.08 | 1.88 | 1.95 | 2.00 | 2.10 | 1.93 | 2.07 | 2.12 | 2.14 | 1.96 | 2.07 | 2.08 | 2.31 | 2.04 | 2.07 | 2.08 | 2.08 | 2.03 | 2.06 | 2.08 | 2.12 | 1.99 | 2.05 | 2.07 | 2.10 | 1.95 | 1.97 | 1.99 | 2.01 | 1.93 | 1.96 | 1.97 | 2.01 | 1.90 | 1.91 | 1.96 | 2.18 | 1.91 | 1.92 | 1.97 | 2.03 | 1.91 | 1.91 | 1.91 | 1.98 | 1.85 | 1.86 | 1.89 | 1.96 | 1.86 | 1.87 | 1.90 | 1.96 | - | - | - | 2.38 | - | - | - | 2.26 | - | - | - | 2.14 | - | - | - |
Average Collection Period |
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R | 55.30 | 53.22 | 52.81 | 49.79 | 53.37 | 51.37 | 53.88 | 50.14 | 55.37 | 51.14 | 50.63 | 45.59 | 53.59 | 49.32 | 51.34 | 65.74 | 52.22 | 56.22 | 55.36 | 52.03 | 57.14 | 54.17 | 53.95 | 51.54 | 57.93 | 52.39 | 56.15 | 52.54 | 59.66 | 55.68 | 56.83 | 46.74 | 55.18 | 51.61 | 52.65 | 50.72 | 55.58 | 54.46 | 54.81 | 51.73 | 58.02 | 54.62 | 54.49 | 51.05 | 57.88 | 54.71 | 53.99 | 50.35 | 57.75 | 55.20 | 56.45 | 52.85 | 56.19 | 52.38 | 55.51 | 47.54 | 55.65 | 53.29 | 54.97 | 50.87 | 54.65 | 53.54 | 56.25 | 52.27 | 55.87 | 55.68 | 55.94 | 54.45 | 57.50 | 55.82 | 58.90 | 55.54 | 56.95 | 55.53 | 57.85 | 53.60 | 56.59 | 55.58 | 57.33 | 50.39 | 55.71 | 55.67 | 57.33 | 53.98 | 57.29 | 55.81 | 56.36 | 53.12 | 57.91 | 57.95 | 58.18 | 53.54 | 60.51 | 58.33 | 58.51 | 56.64 | 61.88 | 59.57 | 59.61 | 53.31 | 60.18 | 59.03 | 59.98 | 58.35 | 60.67 | 60.15 | 60.05 | 54.97 | 60.19 | 58.44 | 58.94 | 56.15 | 61.08 | 58.93 | 60.68 | 56.86 | 60.32 | 59.31 | 60.74 | 57.68 | 62.36 | 60.26 | 60.96 | 52.97 | 58.42 | 58.09 | 56.80 | 52.41 | 56.38 | 55.99 | 56.43 | 52.10 | 56.50 | 57.52 | 57.07 | 52.11 | 56.34 | 55.96 | 56.22 | 52.45 | - | - | - | 51.53 | - | - | - | 50.53 | - | - | - | 49.77 | - | - | - |
Book Value Per Share |
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R | 4.19 | 4.75 | 4.19 | 3.95 | 3.09 | 2.82 | 2.19 | 2.69 | 2.58 | 2.37 | 3.24 | 3.01 | 2.71 | 2.78 | 2.55 | 2.28 | 3.96 | 4.90 | 4.73 | 4.81 | 4.54 | 4.13 | 4.99 | 4.75 | 4.45 | 4.30 | 4.19 | 4.42 | 4.28 | 4.50 | 5.39 | 6.13 | 6.95 | 6.90 | 8.83 | 8.78 | 8.87 | 8.97 | 8.97 | 8.91 | 8.86 | 9.02 | 8.79 | 8.69 | 8.69 | 8.31 | 8.30 | 7.96 | 8.31 | 7.99 | 7.84 | 7.93 | 7.19 | 6.80 | 6.73 | 6.48 | 6.77 | 6.62 | 6.27 | 5.83 | 5.64 | 5.51 | 5.79 | 5.63 | 5.42 | 5.42 | 5.34 | 5.31 | 5.33 | 5.07 | 5.03 | 4.88 | 4.48 | 4.32 | 4.28 | 4.34 | 4.33 | 4.35 | 4.24 | 3.94 | 3.42 | 3.58 | 3.54 | 3.34 | 3.34 | 3.31 | 3.31 | 3.21 | 3.39 | 3.32 | 3.22 | 3.17 | 3.13 | 2.72 | 2.78 | 2.61 | 2.48 | 2.25 | 2.20 | 2.19 | 2.12 | 2.13 | 2.10 | 2.04 | 2.16 | 2.01 | 2.11 | 2.10 | 2.10 | 2.11 | 2.02 | 2.01 | 2.08 | 2.12 | 1.96 | 1.91 | 2.02 | 1.85 | 1.76 | 1.70 | 1.85 | 1.73 | 1.71 | 1.65 | 1.63 | 1.69 | 1.43 | 1.41 | 1.43 | 1.37 | 1.37 | 1.31 | 1.40 | 1.26 | 1.29 | 1.23 | 1.03 | 1.05 | 1.07 | 1.02 | - | - | - | 0.75 | - | - | - | 0.64 | - | - | - | 0.57 | - | - | - |
Capital Expenditure To Sales |
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% | 0.95 | 0.91 | 0.87 | 1.62 | 0.87 | 0.77 | 0.87 | 1.61 | 0.86 | 0.59 | 0.52 | 1.36 | 0.74 | 0.76 | 0.64 | 1.31 | 1.54 | 1.45 | 1.15 | 2.00 | 1.09 | 0.81 | 0.69 | 2.06 | 0.79 | 0.85 | 0.93 | 1.89 | 0.95 | 1.07 | 1.02 | 1.22 | 0.94 | 1.04 | 0.97 | 0.85 | 1.19 | 1.48 | 0.95 | 1.10 | 1.04 | 1.20 | 1.16 | 1.20 | 1.02 | 0.98 | 1.40 | 1.37 | 1.90 | 2.02 | 2.14 | 1.75 | 1.40 | 1.86 | 1.47 | 1.51 | 2.13 | 1.56 | 1.20 | 1.65 | 1.56 | 1.08 | 0.81 | 1.27 | 1.26 | 1.58 | 1.40 | 1.58 | 1.66 | 2.32 | 1.34 | 1.77 | 1.62 | 1.74 | 1.18 | 1.08 | 1.33 | 1.44 | 1.33 | 1.85 | 1.86 | 2.07 | 1.44 | 1.80 | 1.45 | 2.04 | 1.37 | 1.70 | 1.68 | 2.27 | 1.51 | 1.65 | 1.61 | 1.67 | 1.32 | 1.41 | 0.08 | 1.63 | 2.57 | 1.57 | 1.53 | 2.11 | 1.38 | 4.12 | 1.56 | 1.70 | 1.48 | 1.53 | 1.36 | 1.65 | 1.29 | 1.12 | 1.74 | 2.36 | 1.87 | 1.65 | 2.27 | 1.47 | 1.27 | 1.53 | 1.47 | 1.49 | 1.41 | 0.89 | 1.32 | 1.48 | 1.49 | 1.77 | 1.02 | 1.49 | 1.74 | 1.56 | 1.60 | 2.00 | 1.47 | 2.32 | 2.57 | 2.34 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.05 | 3.04 | 0.34 | 5.80 | 3.70 | 1.38 | 0.64 | 4.37 | 1.55 | 1.11 | 0.46 | 1.86 | 2.36 | 0.03 | 4.07 | 2.37 | 1.42 | 2.93 | 0.86 | 5.22 | 2.28 | 3.37 | 1.45 | 5.52 | 1.02 | 4.94 | 0.47 | 6.88 | 2.35 | 2.09 | 1.43 | 5.39 | 2.97 | 4.31 | -1.46 | 3.89 | 2.32 | 2.28 | 0.37 | 3.81 | 2.30 | 1.76 | 1.03 | 4.53 | 2.24 | 1.10 | 1.35 | 3.14 | 2.35 | 1.85 | 1.66 | 2.81 | 2.53 | 0.38 | 1.54 | 2.84 | 2.17 | 0.69 | 0.33 | 4.22 | 2.98 | 3.77 | 0.48 | 4.57 | 4.44 | 1.81 | 1.65 | 3.84 | 3.51 | 3.49 | 1.65 | 4.71 | 3.10 | 1.19 | 2.08 | 3.89 | 4.80 | 2.90 | 1.45 | 5.20 | 4.68 | 2.51 | 2.61 | 6.83 | 5.95 | 5.57 | 2.15 | 5.70 | 6.40 | 6.88 | 0.87 | 7.38 | 6.33 | 3.17 | 4.66 | 5.85 | 6.81 | 3.34 | 2.90 | 6.04 | 6.45 | 1.60 | 4.04 | 3.32 | 5.97 | 2.03 | 1.23 | 5.91 | 7.40 | 1.93 | 4.29 | 1.54 | 0.97 | 2.50 | 1.69 | 7.49 | 6.68 | 2.24 | 0.92 | 6.46 | 10.57 | -1.80 | 1.79 | 7.08 | 8.37 | 0.73 | 4.01 | 9.48 | 12.44 | 0.72 | 3.91 | 12.57 | 17.77 | 5.39 | 5.70 | 17.15 | 23.89 | 3.83 | 4.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 2.12 | 4.11 | -0.63 | 8.28 | 5.61 | 1.53 | -0.07 | 5.76 | 1.80 | 0.70 | 0.20 | 0.46 | 3.13 | -0.56 | 5.83 | 2.58 | 1.35 | 4.76 | -0.05 | 8.20 | 3.05 | 6.05 | 1.87 | 7.78 | 0.57 | 8.47 | -0.66 | 12.42 | 3.60 | 2.95 | 1.45 | 10.47 | 7.06 | 12.77 | -3.02 | 7.63 | 3.87 | 2.73 | -1.82 | 16.31 | 8.47 | 5.18 | 1.10 | 19.68 | 7.63 | 2.10 | 1.86 | 12.62 | 6.02 | 2.68 | 0.98 | 8.08 | 8.51 | -4.23 | 2.70 | 8.09 | 4.75 | -1.29 | -1.86 | 13.46 | 10.16 | 14.08 | -0.63 | 8.54 | 16.58 | 2.18 | 2.28 | 2.90 | 10.48 | 3.13 | 0.53 | 3.11 | 2.42 | -0.94 | 4.58 | 14.69 | 17.90 | 7.62 | 1.18 | 14.75 | 16.60 | 2.02 | 4.45 | 18.50 | 18.35 | 11.40 | 2.33 | 14.42 | 20.15 | 11.75 | -3.00 | 14.16 | 11.23 | 2.13 | 6.64 | 8.90 | 14.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 3.28 | 5.33 | 0.65 | 10.63 | 6.84 | 2.61 | 1.28 | 8.13 | 2.97 | 1.10 | 0.86 | 0.96 | 3.73 | 0.04 | 6.34 | 3.29 | 3.86 | 7.59 | 2.06 | 11.65 | 4.73 | 7.42 | 3.05 | 11.19 | 1.40 | 9.89 | 1.02 | 16.01 | 5.18 | 4.93 | 3.38 | 12.71 | 9.01 | 15.46 | -2.06 | 8.99 | 5.87 | 5.06 | 2.02 | 20.66 | 12.10 | 9.70 | 5.54 | 24.13 | 10.89 | 5.38 | 6.91 | 18.16 | 13.07 | 10.00 | 8.66 | 14.13 | 13.22 | 1.99 | 7.29 | 12.91 | 11.64 | 3.09 | 1.37 | 17.96 | 14.98 | 17.55 | 2.40 | 10.73 | 20.59 | 7.23 | 7.27 | 4.29 | 16.03 | 6.83 | 1.59 | 4.49 | 4.04 | 3.80 | 8.82 | 19.12 | 22.81 | 13.56 | 6.82 | 22.62 | 24.90 | 10.91 | 9.99 | 24.88 | 23.42 | 18.81 | 7.56 | 21.03 | 26.73 | 19.43 | 2.57 | 19.51 | 15.89 | 7.04 | 10.70 | 13.08 | 14.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.19 | 1.90 | 1.12 | 1.47 | 1.49 | 0.98 | 0.86 | 1.69 | 1.71 | 2.67 | 4.01 | 5.83 | 9.51 | 11.25 | 11.72 | 11.92 | 4.37 | 1.02 | 0.88 | 0.99 | 1.00 | 1.42 | 1.49 | 1.05 | 1.71 | 1.82 | 1.71 | 1.61 | 1.57 | 1.54 | 1.35 | 6.90 | 1.07 | 1.04 | 0.65 | 8.56 | 8.49 | 8.24 | 0.65 | 0.70 | 0.58 | 0.77 | 0.61 | 0.69 | 0.56 | 0.54 | 0.93 | 1.17 | 0.60 | 0.57 | 0.48 | 1.08 | 0.66 | 0.36 | 0.76 | 0.99 | 1.10 | 1.09 | 1.44 | 1.84 | 1.52 | 0.62 | 0.57 | 0.91 | 0.40 | 0.27 | 0.31 | 0.34 | 0.29 | 0.30 | 0.29 | 0.32 | 0.33 | 0.40 | 0.28 | 0.30 | 0.31 | 0.23 | 0.29 | 0.31 | 0.26 | 0.35 | 0.34 | 0.51 | 0.28 | 0.19 | 0.25 | 0.35 | 0.51 | 0.17 | 0.18 | 0.20 | 0.17 | 0.17 | 0.17 | 0.24 | 0.17 | 0.14 | 0.22 | 0.23 | 0.17 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.18 | 0.12 | 0.13 | 0.17 | 0.15 | 0.11 | 0.17 | 0.12 | 0.18 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | - | - | - | 0.05 | - | - | - | 0.05 | - | - | - | 0.11 | - | - | - |
Cash Ratio |
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R | 0.07 | 0.12 | 0.07 | 0.09 | 0.08 | 0.06 | 0.05 | 0.10 | 0.10 | 0.18 | 0.27 | 0.41 | 0.70 | 0.86 | 0.84 | 0.90 | 0.34 | 0.08 | 0.07 | 0.08 | 0.08 | 0.11 | 0.12 | 0.08 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.14 | 0.88 | 0.15 | 0.15 | 0.10 | 0.55 | 1.17 | 1.14 | 0.08 | 0.09 | 0.09 | 0.12 | 0.09 | 0.11 | 0.09 | 0.09 | 0.15 | 0.20 | 0.09 | 0.10 | 0.08 | 0.18 | 0.12 | 0.08 | 0.14 | 0.19 | 0.22 | 0.23 | 0.28 | 0.35 | 0.29 | 0.11 | 0.10 | 0.16 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.12 | 0.07 | 0.05 | 0.07 | 0.10 | 0.15 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.11 | 0.07 | 0.08 | 0.11 | 0.10 | 0.07 | 0.11 | 0.08 | 0.14 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | - | - | - | 0.10 | - | - | - | 0.14 | - | - | - | 0.29 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.03 | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | 0.02 | 0.04 | 0.01 | 0.06 | 0.01 | 0.05 | 0.00 | 0.07 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.06 | -0.02 | 0.04 | 0.02 | 0.02 | 0.00 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.06 | 0.04 | 0.05 | 0.01 | 0.06 | 0.06 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.04 | 0.06 | 0.03 | 0.01 | 0.06 | 0.05 | 0.02 | 0.03 | 0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.07 | 0.06 | 0.01 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | 0.02 | 0.05 | 0.05 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | 0.06 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | 0.01 | 0.04 | 0.06 | -0.01 | 0.01 | 0.04 | 0.04 | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 | 0.01 | 0.04 | 0.05 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.25 | 0.32 | 0.04 | 0.72 | 0.59 | 0.24 | 0.14 | 0.76 | 0.28 | 0.22 | 0.07 | 0.27 | 0.39 | 0.00 | 0.72 | 0.47 | 0.16 | 0.23 | 0.07 | 0.42 | 0.19 | 0.30 | 0.10 | 0.41 | 0.08 | 0.37 | 0.04 | 0.51 | 0.18 | 0.14 | 0.08 | 0.27 | 0.13 | 0.19 | -0.05 | 0.13 | 0.08 | 0.07 | 0.01 | 0.12 | 0.07 | 0.05 | 0.03 | 0.14 | 0.07 | 0.04 | 0.04 | 0.11 | 0.08 | 0.06 | 0.05 | 0.09 | 0.09 | 0.01 | 0.06 | 0.11 | 0.08 | 0.02 | 0.01 | 0.17 | 0.13 | 0.15 | 0.02 | 0.18 | 0.18 | 0.06 | 0.06 | 0.14 | 0.12 | 0.12 | 0.06 | 0.16 | 0.12 | 0.04 | 0.07 | 0.13 | 0.16 | 0.08 | 0.04 | 0.17 | 0.17 | 0.08 | 0.08 | 0.22 | 0.19 | 0.15 | 0.06 | 0.16 | 0.17 | 0.14 | 0.02 | 0.16 | 0.14 | 0.07 | 0.10 | 0.13 | 0.16 | 0.07 | 0.07 | 0.14 | 0.15 | 0.03 | 0.09 | 0.07 | 0.13 | 0.04 | 0.02 | 0.11 | 0.14 | 0.03 | 0.07 | 0.09 | 0.09 | 0.03 | 0.02 | 0.11 | 0.10 | 0.03 | 0.01 | 0.09 | 0.14 | -0.02 | 0.02 | 0.08 | 0.10 | 0.01 | 0.04 | 0.08 | 0.11 | 0.00 | 0.03 | 0.09 | 0.13 | 0.03 | 0.03 | 0.10 | 0.15 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.05 | 0.01 | 0.10 | 0.07 | 0.03 | 0.01 | 0.08 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.00 | 0.06 | 0.03 | 0.02 | 0.05 | 0.01 | 0.09 | 0.04 | 0.06 | 0.02 | 0.09 | 0.02 | 0.07 | 0.01 | 0.10 | 0.03 | 0.03 | 0.02 | 0.08 | 0.06 | 0.08 | -0.03 | 0.08 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 | 0.08 | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 | 0.06 | 0.04 | 0.01 | 0.01 | 0.08 | 0.06 | 0.08 | 0.01 | 0.09 | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 | 0.08 | 0.06 | 0.02 | 0.04 | 0.08 | 0.10 | 0.05 | 0.02 | 0.09 | 0.09 | 0.04 | 0.04 | 0.12 | 0.11 | 0.08 | 0.03 | 0.09 | 0.11 | 0.09 | 0.01 | 0.10 | 0.09 | 0.04 | 0.06 | 0.08 | 0.09 | 0.04 | 0.04 | 0.07 | 0.08 | 0.02 | 0.05 | 0.04 | 0.07 | 0.02 | 0.01 | 0.07 | 0.09 | 0.02 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | 0.01 | 0.05 | 0.09 | -0.01 | 0.01 | 0.05 | 0.06 | 0.00 | 0.03 | 0.05 | 0.07 | 0.00 | 0.02 | 0.05 | 0.08 | 0.02 | 0.02 | 0.06 | 0.08 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71 | 1.03 | 6.64 | - | - | - | - | 4.23 | - | - | - | - | - | - | 25.65 | - | - | - | 55.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 885 | 145 | 179 | 233 | 133 | 370 | 144 | 118 | 76 | 167 | 136 | 267 | -10 | 1 | -24 | 263 | 227 | 119 | 154 | 109 | 4 | 113 | 120 | 141 | 97 | 192 | 202 | 193 | 126 | 154 | 171 | 262 | 122 | 118 | 223 | 9 | 83 | 73 | 162 | 156 | 125 | 116 | 176 | 160 | 118 | 140 | 171 | 184 | 161 | 165 | 184 | 203 | 157 | 162 | 185 | 217 | 166 | 176 | 147 | 205 | 150 | 207 | 224 | 189 | 186 | 172 | 169 | 215 | 160 | 141 | 221 | 143 | 159 | 175 | 174 | 142 | 142 | 152 | 147 | 179 | 131 | 147 | 138 | 153 | 113 | 123 | 121 | 128 | 103 | 108 | 109 | 106 | 94 | 95 | 97 | 93 | 75 | 71 | 66 | 81 | 54 | 61 | 55 | 63 | 40 | 59 | 56 | 61 | 44 | 57 | 52 | 54 | 36 | 46 | 44 | 52 | 40 | 49 | 38 | 49 | 37 | 43 | 40 | 80 | 19 | 24 | 11 | 29 | 24 | 16 | 19 | 32 | 19 | 28 | 9 | 27 | 16 | 14 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.05 | 0.08 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.08 | 0.08 | 0.12 | 0.18 | 0.27 | 0.38 | 0.41 | 0.43 | 0.42 | 0.20 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.53 | 0.14 | 0.14 | 0.13 | 0.70 | 0.66 | 0.64 | 0.13 | 0.15 | 0.11 | 0.14 | 0.11 | 0.14 | 0.12 | 0.10 | 0.18 | 0.23 | 0.12 | 0.12 | 0.11 | 0.24 | 0.14 | 0.08 | 0.18 | 0.24 | 0.26 | 0.26 | 0.34 | 0.44 | 0.36 | 0.19 | 0.17 | 0.28 | 0.12 | 0.08 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.14 | 0.10 | 0.13 | 0.14 | 0.11 | 0.15 | 0.17 | 0.25 | 0.13 | 0.09 | 0.12 | 0.18 | 0.30 | 0.10 | 0.10 | 0.13 | 0.10 | 0.11 | 0.12 | 0.15 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.45 | 0.46 | 0.47 | 0.46 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.50 | 0.53 | 0.53 | 0.55 | 0.55 | 0.48 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.44 | 0.47 | 0.45 | 0.47 | 0.45 | 0.46 | 0.45 | 0.45 | 0.60 | 0.52 | 0.52 | 0.53 | 0.64 | 0.64 | 0.64 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.47 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.50 | 0.52 | 0.51 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.48 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.53 | 0.55 | 0.53 | 0.55 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.56 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.57 | 0.59 | 0.59 | 0.57 | 0.58 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | - | - | - | 0.65 | - | - | - | 0.65 | - | - | - | 0.66 | - | - | - |
Current Liabilities Ratio |
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R | 0.34 | 0.33 | 0.36 | 0.37 | 0.40 | 0.38 | 0.40 | 0.40 | 0.38 | 0.35 | 0.35 | 0.34 | 0.32 | 0.30 | 0.32 | 0.30 | 0.32 | 0.36 | 0.32 | 0.34 | 0.36 | 0.37 | 0.36 | 0.36 | 0.32 | 0.33 | 0.33 | 0.34 | 0.32 | 0.29 | 0.30 | 0.27 | 0.31 | 0.30 | 0.30 | 0.52 | 0.24 | 0.24 | 0.33 | 0.33 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.31 | 0.28 | 0.31 | 0.31 | 0.29 | 0.26 | 0.30 | 0.29 | 0.28 | 0.27 | 0.30 | 0.31 | 0.31 | 0.34 | 0.33 | 0.35 | 0.34 | 0.33 | 0.34 | 0.36 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.42 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.37 | 0.39 | 0.39 | 0.41 | 0.37 | 0.36 | 0.37 | 0.38 | 0.35 | 0.38 | 0.38 | 0.37 | 0.37 | 0.39 | 0.37 | 0.39 | 0.35 | 0.38 | 0.35 | 0.37 | 0.35 | 0.37 | 0.35 | 0.35 | 0.33 | 0.34 | 0.32 | 0.33 | 0.31 | 0.34 | 0.31 | 0.32 | 0.31 | 0.33 | 0.31 | 0.32 | 0.31 | 0.32 | 0.30 | 0.32 | 0.29 | 0.32 | 0.30 | 0.31 | 0.29 | 0.32 | 0.28 | 0.29 | 0.28 | 0.30 | 0.28 | 0.30 | 0.29 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | - | - | - | 0.35 | - | - | - | 0.32 | - | - | - | 0.32 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.37 | 0.37 | 0.40 | 0.41 | 0.43 | 0.41 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.37 | 0.34 | 0.32 | 0.33 | 0.31 | 0.36 | 0.41 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.37 | 0.38 | 0.38 | 0.40 | 0.37 | 0.34 | 0.36 | 0.34 | 0.44 | 0.43 | 0.50 | 0.74 | 0.34 | 0.34 | 0.55 | 0.55 | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.46 | 0.47 | 0.46 | 0.53 | 0.48 | 0.53 | 0.54 | 0.47 | 0.43 | 0.47 | 0.46 | 0.45 | 0.44 | 0.46 | 0.47 | 0.46 | 0.51 | 0.50 | 0.52 | 0.51 | 0.49 | 0.50 | 0.55 | 0.56 | 0.53 | 0.52 | 0.54 | 0.52 | 0.52 | 0.54 | 0.63 | 0.62 | 0.60 | 0.59 | 0.59 | 0.56 | 0.55 | 0.57 | 0.57 | 0.61 | 0.57 | 0.55 | 0.58 | 0.63 | 0.58 | 0.61 | 0.63 | 0.61 | 0.58 | 0.63 | 0.58 | 0.61 | 0.53 | 0.56 | 0.53 | 0.57 | 0.54 | 0.57 | 0.55 | 0.57 | 0.53 | 0.55 | 0.55 | 0.57 | 0.54 | 0.60 | 0.56 | 0.58 | 0.57 | 0.59 | 0.56 | 0.57 | 0.55 | 0.57 | 0.54 | 0.56 | 0.52 | 0.56 | 0.54 | 0.57 | 0.54 | 0.57 | 0.53 | 0.53 | 0.50 | 0.52 | 0.49 | 0.52 | 0.48 | 0.50 | 0.47 | 0.48 | 0.47 | 0.46 | 0.46 | - | - | - | 0.75 | - | - | - | 0.68 | - | - | - | 0.66 | - | - | - |
Current Ratio |
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R | 1.34 | 1.37 | 1.29 | 1.24 | 1.21 | 1.24 | 1.20 | 1.20 | 1.24 | 1.33 | 1.38 | 1.47 | 1.65 | 1.79 | 1.73 | 1.84 | 1.49 | 1.25 | 1.39 | 1.33 | 1.30 | 1.25 | 1.30 | 1.21 | 1.44 | 1.38 | 1.40 | 1.32 | 1.45 | 1.59 | 1.52 | 2.27 | 1.69 | 1.75 | 1.77 | 1.22 | 2.65 | 2.67 | 1.57 | 1.53 | 1.68 | 1.74 | 1.68 | 1.66 | 1.74 | 1.77 | 1.76 | 1.78 | 1.60 | 1.73 | 1.59 | 1.60 | 1.73 | 1.79 | 1.68 | 1.69 | 1.76 | 1.83 | 1.74 | 1.67 | 1.68 | 1.49 | 1.57 | 1.48 | 1.42 | 1.49 | 1.49 | 1.37 | 1.35 | 1.40 | 1.47 | 1.36 | 1.36 | 1.39 | 1.34 | 1.16 | 1.20 | 1.24 | 1.27 | 1.23 | 1.29 | 1.37 | 1.35 | 1.34 | 1.28 | 1.38 | 1.51 | 1.42 | 1.44 | 1.54 | 1.46 | 1.43 | 1.48 | 1.54 | 1.46 | 1.53 | 1.43 | 1.66 | 1.54 | 1.69 | 1.58 | 1.68 | 1.60 | 1.65 | 1.66 | 1.82 | 1.73 | 1.76 | 1.75 | 1.86 | 1.72 | 1.85 | 1.78 | 1.86 | 1.78 | 1.89 | 1.80 | 1.87 | 1.80 | 1.89 | 1.82 | 1.97 | 1.82 | 1.90 | 1.81 | 1.94 | 1.74 | 1.89 | 1.88 | 1.96 | 1.84 | 1.87 | 1.75 | 1.87 | 1.77 | 1.83 | 1.76 | 1.81 | 1.82 | 1.80 | - | - | - | 1.87 | - | - | - | 2.03 | - | - | - | 2.03 | - | - | - |
Days in Inventory |
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R | 58.25 | 58.32 | 56.92 | 54.21 | 58.06 | 59.40 | 58.27 | 55.90 | 61.92 | 59.36 | 58.34 | 54.33 | 65.25 | 64.13 | 63.62 | 82.17 | 64.45 | 56.17 | 53.48 | 50.05 | 54.52 | 53.60 | 52.92 | 48.77 | 54.57 | 52.32 | 51.63 | 49.06 | 51.21 | 53.21 | 51.53 | 45.09 | 52.25 | 51.47 | 51.87 | 49.92 | 51.43 | 52.34 | 52.25 | 48.38 | 51.17 | 50.77 | 49.47 | 46.90 | 50.24 | 51.48 | 49.37 | 45.65 | 52.43 | 52.78 | 49.67 | 47.19 | 48.82 | 48.56 | 46.69 | 40.35 | 46.37 | 47.17 | 47.48 | 42.74 | 45.67 | 47.43 | 48.07 | 44.30 | 46.76 | 47.91 | 47.53 | 45.62 | 46.29 | 47.18 | 48.93 | 45.87 | 46.25 | 49.30 | 47.90 | 43.26 | 47.01 | 49.54 | 47.19 | 40.73 | 45.92 | 45.71 | 45.39 | 41.92 | 46.73 | 47.75 | 47.51 | 43.17 | 50.47 | 50.60 | 50.63 | 41.73 | 51.94 | 49.85 | 47.94 | 45.88 | 50.53 | 50.86 | 47.86 | 43.79 | 50.41 | 50.75 | 49.55 | 48.67 | 50.87 | 51.78 | 50.10 | 48.09 | 53.00 | 51.85 | 49.88 | 49.46 | 53.67 | 53.97 | 53.80 | 51.59 | 54.99 | 57.13 | 55.09 | 51.48 | 56.17 | 58.72 | 53.97 | 46.46 | 53.54 | 53.78 | 51.25 | 48.57 | 53.15 | 53.91 | 53.66 | 49.69 | 54.69 | 55.85 | 54.27 | 51.02 | 54.37 | 57.78 | 56.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 109.34 | 109.07 | 106.23 | 101.94 | 109.20 | 111.61 | 109.29 | 104.66 | 115.87 | 111.86 | 109.75 | 102.02 | 121.10 | 119.62 | 119.71 | 154.73 | 121.21 | 104.99 | 100.02 | 93.94 | 102.56 | 100.74 | 99.45 | 92.00 | 101.92 | 98.92 | 97.91 | 93.76 | 97.79 | 101.65 | 97.94 | 86.43 | 100.08 | 99.91 | 100.45 | 96.50 | 99.82 | 101.88 | 101.27 | 93.74 | 99.40 | 98.66 | 96.11 | 91.44 | 97.69 | 100.14 | 95.27 | 88.03 | 95.15 | 96.18 | 90.31 | 89.17 | 93.99 | 93.77 | 86.42 | 77.28 | 88.02 | 91.09 | 86.98 | 82.26 | 87.89 | 91.85 | 88.33 | 85.62 | 90.45 | 92.65 | 89.41 | 84.24 | 89.06 | 90.68 | 89.42 | 86.08 | 88.53 | 94.89 | 88.34 | 83.13 | 90.18 | 95.10 | 87.26 | 78.21 | 88.18 | 87.55 | 83.32 | 80.42 | 89.14 | 90.98 | 86.87 | 80.85 | 88.16 | 88.98 | 88.80 | 80.40 | 92.19 | 88.91 | 85.37 | 81.58 | 92.62 | 94.42 | 88.87 | 80.65 | 93.66 | 94.80 | 92.18 | 90.08 | 94.96 | 97.32 | 93.82 | 90.28 | 97.00 | 95.96 | 92.93 | 92.42 | 101.83 | 101.40 | 99.85 | 95.65 | 102.99 | 105.59 | 101.54 | 94.41 | 102.59 | 108.72 | 99.49 | 85.54 | 102.90 | 104.23 | 99.68 | 94.43 | 102.48 | 103.75 | 103.85 | 96.70 | 105.86 | 108.15 | 105.03 | 99.49 | 105.88 | 112.48 | 109.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 135.57 | 132.52 | 132.46 | 137.09 | 139.49 | 129.78 | 140.47 | 136.31 | 150.37 | 136.42 | 141.79 | 134.86 | 158.81 | 137.14 | 154.11 | 172.33 | 130.11 | 124.48 | 125.43 | 126.03 | 131.65 | 128.73 | 125.05 | 121.77 | 132.44 | 116.74 | 121.63 | 124.29 | 127.85 | 119.02 | 120.29 | 96.15 | 107.60 | 98.96 | 102.09 | 103.31 | 106.85 | 102.11 | 104.07 | 102.00 | 107.20 | 96.19 | 93.65 | 94.01 | 99.76 | 94.03 | 94.19 | 89.27 | 96.64 | 90.15 | 91.46 | 93.88 | 98.39 | 86.19 | 92.13 | 85.21 | 102.48 | 97.02 | 97.56 | 92.54 | 94.07 | 84.22 | 93.69 | 95.52 | 100.12 | 97.72 | 99.66 | 97.36 | 104.26 | 99.66 | 99.74 | 101.23 | 101.70 | 102.85 | 101.72 | 101.82 | 107.12 | 103.63 | 102.41 | 97.04 | 110.28 | 105.97 | 106.25 | 107.06 | 108.03 | 100.85 | 100.57 | 97.59 | 105.63 | 100.78 | 100.76 | 96.30 | 109.53 | 104.27 | 106.88 | 103.22 | 116.69 | 104.10 | 106.44 | 95.92 | 111.76 | 106.89 | 108.47 | 96.77 | 108.49 | 108.16 | 107.39 | 101.82 | 107.67 | 101.03 | 105.28 | 99.47 | 111.90 | 104.77 | 110.26 | 101.45 | 106.84 | 103.37 | 106.54 | 99.18 | 108.45 | 96.56 | 104.78 | 88.15 | 104.97 | 102.88 | 105.39 | 93.90 | 104.64 | 96.69 | 104.80 | 93.67 | 107.49 | 104.88 | 108.89 | 96.45 | 106.72 | 105.59 | 108.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 104.77 | 100.25 | 99.42 | 94.32 | 101.08 | 96.85 | 101.84 | 94.43 | 104.19 | 96.64 | 95.59 | 85.73 | 99.46 | 91.58 | 96.56 | 123.56 | 98.18 | 106.48 | 105.11 | 99.10 | 109.02 | 103.09 | 102.72 | 98.61 | 109.97 | 100.13 | 107.97 | 101.55 | 115.57 | 107.50 | 109.52 | 90.42 | 106.72 | 100.71 | 102.59 | 98.69 | 108.64 | 106.60 | 106.96 | 100.96 | 113.62 | 106.85 | 106.66 | 100.15 | 113.47 | 107.10 | 105.13 | 98.03 | 107.51 | 102.71 | 105.54 | 101.47 | 109.41 | 102.03 | 105.37 | 92.32 | 107.48 | 103.96 | 103.51 | 99.16 | 106.49 | 104.66 | 106.18 | 102.15 | 109.24 | 108.81 | 107.31 | 103.27 | 112.16 | 108.67 | 110.98 | 106.54 | 110.66 | 108.07 | 109.67 | 104.45 | 110.07 | 107.93 | 108.89 | 98.17 | 108.45 | 108.21 | 108.65 | 105.21 | 111.11 | 107.99 | 106.19 | 101.85 | 105.55 | 106.10 | 106.33 | 104.54 | 111.75 | 108.11 | 108.66 | 105.17 | 117.02 | 113.32 | 113.72 | 101.08 | 114.60 | 112.68 | 114.38 | 110.89 | 115.88 | 115.29 | 114.96 | 105.21 | 113.11 | 110.62 | 112.34 | 107.07 | 117.69 | 112.56 | 115.08 | 107.64 | 114.99 | 111.60 | 114.49 | 108.47 | 116.82 | 113.50 | 115.08 | 99.95 | 113.44 | 113.50 | 111.31 | 102.63 | 109.68 | 108.68 | 110.05 | 102.03 | 110.15 | 112.18 | 111.28 | 102.15 | 110.34 | 109.43 | 110.14 | 102.67 | - | - | - | 100.41 | - | - | - | 98.16 | - | - | - | 97.20 | - | - | - |
Debt to Asset Ratio |
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R | 0.50 | 0.49 | 0.47 | 0.46 | 0.49 | 0.51 | 0.49 | 0.49 | 0.50 | 0.52 | 0.51 | 0.52 | 0.58 | 0.62 | 0.61 | 0.64 | 0.54 | 0.46 | 0.46 | 0.45 | 0.48 | 0.49 | 0.47 | 0.46 | 0.49 | 0.49 | 0.49 | 0.46 | 0.48 | 0.47 | 0.44 | 0.44 | 0.33 | 0.33 | 0.23 | 0.41 | 0.43 | 0.42 | 0.22 | 0.21 | 0.23 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.18 | 0.20 | 0.21 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.22 | 0.19 | 0.22 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.85 | 0.84 | 0.84 | 0.84 | 0.88 | 0.89 | 0.91 | 0.89 | 0.89 | 0.90 | 0.87 | 0.88 | 0.90 | 0.91 | 0.91 | 0.93 | 0.84 | 0.78 | 0.78 | 0.77 | 0.79 | 0.80 | 0.77 | 0.77 | 0.80 | 0.80 | 0.80 | 0.77 | 0.79 | 0.77 | 0.72 | 0.68 | 0.52 | 0.52 | 0.37 | 0.58 | 0.59 | 0.59 | 0.36 | 0.34 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.39 | 0.38 | 0.39 | 0.37 | 0.38 | 0.36 | 0.36 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.38 | 0.36 | 0.37 | 0.38 | 0.39 | 0.37 | 0.35 | 0.34 | 0.37 | 0.37 | 0.37 | 0.42 | 0.43 | 0.38 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.40 | 0.39 | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 | 0.37 | 0.34 | 0.33 | 0.36 | 0.32 | 0.34 | 0.38 | 0.34 | 0.38 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 12.08 | 12.66 | 1.10 | 7.94 | 12.13 | 21.09 | 11.67 | 10.78 | 15.36 | 24.55 | 13.24 | 13.79 | 28.36 | 31.67 | 22.59 | -48.26 | 40.35 | 11.75 | 10.00 | 8.51 | 12.23 | 13.68 | 10.75 | 9.36 | 13.22 | 12.16 | 11.11 | 10.32 | 13.01 | 11.40 | 10.00 | 12.24 | 7.74 | 7.44 | 4.79 | 27.82 | 16.08 | 16.24 | 5.01 | 4.77 | 6.56 | 6.50 | 5.08 | 4.80 | 5.94 | 6.05 | 5.02 | 4.80 | 5.29 | 5.41 | 4.26 | 4.01 | 6.25 | 4.99 | 4.10 | 3.60 | 4.70 | 4.44 | 4.19 | 3.88 | 4.95 | 3.86 | 3.32 | 3.04 | 4.05 | 3.91 | 3.61 | 2.97 | 3.70 | 3.76 | 3.92 | 3.36 | 4.73 | 4.63 | 3.89 | 2.63 | 3.42 | 3.29 | 3.32 | 2.69 | 3.82 | 3.55 | 3.08 | 2.84 | 3.89 | 3.91 | 3.58 | 2.97 | 3.56 | 3.28 | 3.50 | 2.76 | 3.59 | 3.69 | 3.08 | 3.46 | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 5.87 | 5.09 | 5.18 | 5.23 | 7.03 | 7.77 | 9.78 | 7.78 | 8.50 | 9.16 | 6.72 | 7.20 | 9.18 | 9.77 | 10.66 | 12.50 | 5.40 | 3.56 | 3.58 | 3.26 | 3.67 | 4.08 | 3.32 | 3.31 | 3.90 | 3.90 | 4.01 | 3.44 | 3.68 | 3.37 | 2.60 | 2.14 | 1.10 | 1.11 | 0.58 | 1.39 | 1.44 | 1.43 | 0.57 | 0.52 | 0.59 | 0.60 | 0.60 | 0.56 | 0.54 | 0.63 | 0.62 | 0.64 | 0.59 | 0.61 | 0.56 | 0.57 | 0.64 | 0.67 | 0.63 | 0.65 | 0.61 | 0.63 | 0.67 | 0.72 | 0.74 | 0.60 | 0.56 | 0.58 | 0.62 | 0.64 | 0.60 | 0.54 | 0.52 | 0.59 | 0.59 | 0.58 | 0.72 | 0.76 | 0.62 | 0.52 | 0.52 | 0.54 | 0.55 | 0.57 | 0.68 | 0.65 | 0.56 | 0.62 | 0.63 | 0.67 | 0.61 | 0.59 | 0.51 | 0.50 | 0.56 | 0.47 | 0.52 | 0.61 | 0.51 | 0.61 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 29.03 | 29.46 | 21.86 | 14.32 | 25.78 | 79.00 | 23.44 | 21.09 | 37.02 | 66.79 | 29.77 | 74.03 | 144.15 | 207.25 | 63.89 | -23.42 | -3,323.67 | 23.45 | 19.39 | 15.24 | 19.72 | 33.07 | 20.32 | 18.50 | 27.81 | 31.16 | 24.38 | 26.85 | 36.00 | 30.33 | 24.27 | 34.48 | 20.09 | 15.99 | 12.63 | 100.26 | 43.34 | 48.34 | 10.89 | 10.86 | 16.92 | 15.21 | 10.96 | 10.21 | 13.89 | 14.03 | 10.53 | 9.76 | 11.06 | 11.43 | 8.58 | 7.93 | 10.34 | 10.31 | 8.34 | 7.34 | 10.00 | 9.23 | 7.59 | 7.85 | 10.92 | 8.33 | 7.15 | 5.93 | 8.49 | 8.11 | 7.40 | 5.87 | 7.91 | 7.91 | 9.80 | 6.94 | 10.65 | 10.13 | 8.12 | 5.03 | 6.74 | 6.61 | 6.66 | 5.23 | 7.85 | 6.91 | 6.25 | 5.65 | 8.23 | 8.03 | 7.28 | 6.10 | 7.66 | 7.06 | 7.40 | 5.83 | 7.88 | 8.02 | 6.61 | 7.46 | 11.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.90 | -3.04 | -3.17 | -3.01 | -2.82 | -2.75 | -2.58 | -2.61 | -2.54 | -2.73 | -3.08 | -3.57 | -3.88 | -4.22 | -4.24 | -4.32 | -4.16 | -3.82 | -3.92 | -3.63 | -3.54 | -3.39 | -3.91 | -3.42 | -3.31 | -3.17 | -3.22 | -3.18 | -3.40 | -3.58 | -3.93 | 6.46 | 2.57 | 2.42 | 0.98 | 2.33 | 2.38 | 2.38 | 0.96 | 0.88 | 0.98 | 1.00 | 1.01 | 0.93 | 0.87 | 1.05 | 0.99 | 1.04 | 0.93 | 0.97 | 0.89 | 0.90 | 1.07 | 1.15 | 1.09 | 1.14 | 1.05 | 1.10 | 1.20 | 1.36 | 1.34 | 1.08 | 0.99 | 1.04 | 1.15 | 1.17 | 1.09 | 0.97 | 0.91 | 1.06 | 1.08 | 1.07 | 1.42 | - | 11.21 | 5.48 | 4.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.97 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.68 | 1.64 | 1.99 | 2.95 | 1.72 | 0.57 | 1.87 | 2.13 | 1.27 | 0.70 | 1.57 | 0.66 | 0.39 | 0.29 | 0.95 | -2.71 | -0.01 | 1.93 | 2.27 | 2.67 | 2.25 | 1.39 | 2.30 | 2.40 | 1.76 | 1.65 | 2.10 | 1.73 | 1.34 | 1.62 | 1.87 | 1.23 | 1.24 | 1.61 | 1.37 | 0.41 | 1.01 | 0.93 | 1.64 | 1.50 | 1.07 | 1.28 | 1.74 | 1.70 | 1.21 | 1.40 | 1.81 | 1.96 | 1.65 | 1.63 | 1.97 | 2.22 | 1.71 | 1.75 | 2.04 | 2.28 | 1.67 | 1.89 | 2.30 | 2.23 | 1.59 | 1.80 | 2.09 | 2.53 | 1.81 | 2.28 | 2.29 | 2.58 | 1.88 | 2.25 | 1.80 | 2.44 | 1.79 | 2.18 | 2.20 | 2.99 | 2.28 | 2.80 | 2.72 | 3.37 | 2.34 | 3.12 | 2.93 | 3.39 | 2.34 | 3.12 | 3.08 | 3.44 | 2.53 | 3.40 | 3.49 | 3.69 | 3.00 | 3.48 | 3.60 | 3.61 | 2.58 | 3.10 | 2.96 | 3.53 | 2.17 | 2.88 | 2.86 | 3.21 | 2.19 | 2.17 | 3.09 | 3.46 | 2.32 | 3.29 | 3.12 | 0.96 | 0.42 | 3.52 | 3.29 | 3.84 | 2.63 | 3.85 | 3.54 | 4.07 | 2.75 | 4.28 | 3.73 | 5.02 | 3.22 | 4.32 | 4.01 | 5.41 | 3.88 | 6.74 | 6.46 | 6.83 | 4.83 | 8.80 | 8.17 | 8.41 | 6.33 | 7.33 | 7.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 59.46 | 60.86 | 50.24 | 33.88 | 57.97 | 176.35 | 53.55 | 46.88 | 78.62 | 143.83 | 63.64 | 151.11 | 259.24 | 341.81 | 105.45 | -36.91 | -6,944.59 | 51.92 | 44.08 | 37.40 | 44.50 | 71.80 | 43.44 | 41.75 | 56.90 | 60.56 | 47.56 | 57.95 | 74.88 | 61.81 | 53.50 | 81.24 | 80.70 | 62.19 | 73.25 | 244.75 | 99.40 | 107.99 | 60.99 | 66.67 | 93.68 | 77.85 | 57.47 | 58.73 | 82.48 | 71.22 | 55.21 | 51.11 | 60.75 | 61.31 | 50.81 | 45.10 | 58.54 | 57.02 | 49.11 | 43.77 | 59.82 | 52.93 | 43.45 | 44.89 | 62.79 | 55.67 | 47.82 | 39.55 | 55.29 | 43.84 | 43.57 | 38.69 | 53.17 | 44.49 | 55.67 | 40.93 | 55.89 | 45.84 | 45.35 | 33.48 | 43.87 | 35.75 | 36.77 | 29.68 | 42.78 | 32.09 | 34.13 | 29.46 | 42.72 | 32.05 | 32.45 | 29.04 | 39.52 | 29.43 | 28.66 | 27.09 | 33.34 | 28.73 | 27.78 | 27.73 | 38.80 | 32.29 | 33.78 | 28.31 | 46.01 | 34.72 | 34.95 | 31.18 | 45.60 | 46.13 | 32.33 | 28.90 | 43.18 | 30.37 | 32.02 | 104.42 | 239.61 | 28.43 | 30.36 | 26.07 | 38.07 | 25.98 | 28.25 | 24.59 | 36.32 | 23.38 | 26.82 | 19.91 | 31.07 | 23.14 | 24.94 | 18.49 | 25.76 | 14.84 | 15.48 | 14.64 | 20.70 | 11.36 | 12.23 | 11.89 | 15.79 | 13.65 | 12.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.12 | 0.19 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.12 | 0.12 | 1.69 | 0.19 | 0.13 | 0.06 | 0.14 | 0.15 | 0.10 | 0.05 | 0.12 | 0.12 | 0.05 | 0.05 | 0.08 | -0.11 | 0.01 | 0.11 | 0.13 | 0.17 | 0.12 | 0.10 | 0.14 | 0.15 | 0.11 | 0.12 | 0.14 | 0.13 | 0.10 | 0.11 | 0.13 | 0.10 | 0.10 | 0.11 | 0.13 | 0.04 | 0.08 | 0.08 | 0.12 | 0.11 | 0.08 | 0.09 | 0.12 | 0.12 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 | 0.11 | 0.14 | 0.16 | 0.10 | 0.13 | 0.15 | 0.18 | 0.14 | 0.15 | 0.16 | 0.18 | 0.14 | 0.14 | 0.17 | 0.19 | 0.14 | 0.16 | 0.16 | 0.19 | 0.14 | 0.16 | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 | 0.20 | 0.16 | 0.18 | 0.17 | 0.22 | 0.16 | 0.18 | 0.18 | 0.22 | 0.16 | 0.17 | 0.18 | 0.20 | 0.16 | 0.17 | 0.18 | 0.20 | 0.16 | 0.17 | 0.18 | 0.19 | 0.14 | 0.15 | 0.15 | 0.17 | 0.11 | 0.13 | 0.14 | 0.15 | 0.11 | 0.14 | 0.13 | 0.15 | 0.11 | 0.13 | 0.13 | 0.15 | 0.10 | 0.13 | 0.13 | 0.15 | 0.11 | 0.14 | 0.13 | 0.15 | 0.10 | 0.13 | 0.12 | 0.15 | 0.10 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.42 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | -0.03 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 6.47 | 6.69 | 74.63 | 9.76 | 6.77 | 4.01 | 7.54 | 7.76 | 5.89 | 1.88 | 6.63 | 1.84 | 3.10 | 3.01 | 4.18 | -1.83 | 3.24 | 9.96 | 10.55 | 10.69 | 7.51 | 7.42 | 9.15 | 9.60 | 5.10 | 8.47 | 9.98 | 10.45 | 8.14 | 10.13 | 10.67 | 8.18 | 9.77 | 12.40 | 5.08 | 3.41 | 6.86 | 6.10 | 19.58 | 18.55 | 14.49 | 16.57 | 20.19 | 19.32 | 13.77 | 15.92 | 19.50 | 23.02 | 19.20 | 18.64 | 20.66 | 22.07 | 14.76 | 19.01 | 19.55 | 21.23 | 19.05 | 17.70 | 17.49 | 19.19 | 17.67 | 18.06 | 22.58 | 11.58 | 17.59 | 18.94 | 20.78 | 5.70 | 18.40 | 9.26 | 4.33 | 4.81 | 5.24 | 15.30 | 19.55 | 28.05 | 21.37 | 26.31 | 25.63 | 28.52 | 25.55 | 26.39 | 22.75 | 24.58 | 19.50 | 21.64 | 22.07 | 26.09 | 22.77 | 20.67 | 21.84 | 20.59 | 16.53 | 16.81 | 17.76 | 17.39 | 13.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 2.03 | 1.91 | 19.77 | 2.60 | 1.79 | 1.04 | 1.83 | 1.94 | 1.43 | 0.89 | 1.65 | 1.57 | 0.88 | 0.86 | 1.20 | -0.59 | 0.53 | 1.48 | 1.70 | 1.84 | 1.37 | 1.23 | 1.54 | 1.68 | 1.32 | 1.38 | 1.51 | 1.47 | 1.21 | 1.33 | 1.40 | 1.07 | 0.99 | 1.03 | 1.07 | 0.44 | 0.80 | 0.79 | 1.02 | 0.98 | 0.79 | 0.84 | 1.04 | 1.01 | 0.79 | 0.87 | 1.02 | 1.07 | 0.92 | 0.90 | 1.03 | 1.12 | 0.73 | 0.91 | 1.03 | 1.17 | 0.89 | 0.94 | 1.00 | 1.08 | 0.84 | 0.86 | 0.98 | 1.08 | 0.83 | 0.89 | 0.89 | 0.97 | 0.76 | 0.79 | 0.75 | 0.84 | 0.68 | 0.71 | 0.69 | 0.86 | 0.66 | 0.72 | 0.70 | 0.84 | 0.61 | 0.65 | 0.64 | 0.73 | 0.54 | 0.57 | 0.56 | 0.64 | 0.48 | 0.51 | 0.51 | 0.54 | 0.45 | 0.45 | 0.46 | 0.46 | 0.36 | 0.36 | 0.37 | 0.41 | 0.29 | 0.32 | 0.31 | 0.34 | 0.26 | 0.28 | 0.28 | 0.30 | 0.22 | 0.25 | 0.23 | 0.26 | 0.20 | 0.23 | 0.21 | 0.23 | 0.20 | 0.21 | 0.19 | 0.21 | 0.17 | 0.19 | 0.18 | 0.21 | 0.15 | 0.17 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.10 | 0.13 | 0.13 | -7.56 | 2.37 | 2.40 | 2.16 | -4.18 | 1.45 | 1.49 | 1.46 | -3.57 | 1.26 | 1.27 | 1.25 | -3.17 | 1.13 | 1.15 | 1.06 |
Equity Multiplier |
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R | 11.76 | 10.29 | 10.95 | 11.36 | 14.41 | 15.37 | 19.91 | 16.01 | 16.89 | 17.55 | 13.21 | 13.79 | 15.79 | 15.76 | 17.49 | 19.53 | 10.07 | 7.66 | 7.72 | 7.18 | 7.71 | 8.39 | 7.03 | 7.21 | 7.92 | 8.03 | 8.24 | 7.46 | 7.69 | 7.12 | 5.97 | 4.81 | 3.36 | 3.32 | 2.52 | 3.42 | 3.38 | 3.36 | 2.56 | 2.50 | 2.51 | 2.45 | 2.51 | 2.44 | 2.46 | 2.54 | 2.55 | 2.58 | 2.44 | 2.44 | 2.46 | 2.42 | 2.60 | 2.59 | 2.68 | 2.69 | 2.60 | 2.61 | 2.81 | 2.96 | 3.04 | 2.98 | 2.93 | 2.96 | 3.04 | 2.99 | 3.04 | 2.90 | 2.83 | 2.91 | 2.96 | 2.95 | 3.17 | 3.25 | 3.16 | 3.00 | 2.90 | 2.85 | 2.93 | 3.06 | 3.23 | 3.09 | 3.10 | 3.16 | 3.03 | 2.95 | 2.85 | 2.81 | 2.56 | 2.50 | 2.59 | 2.55 | 2.55 | 2.71 | 2.63 | 2.73 | 2.85 | 2.94 | 3.06 | 2.87 | 2.88 | 2.84 | 2.84 | 2.79 | 2.62 | 2.60 | 2.58 | 2.45 | 2.38 | 2.35 | 2.36 | 2.25 | 2.25 | 2.21 | 2.26 | 2.20 | 2.27 | 2.30 | 2.32 | 2.27 | 2.29 | 2.27 | 2.31 | 2.23 | 2.15 | 2.12 | 2.27 | 2.18 | 2.20 | 2.26 | 2.35 | 2.35 | 2.40 | 2.53 | 2.62 | 2.58 | 2.71 | 2.84 | 2.91 | 2.91 | - | - | - | 1.88 | - | - | - | 1.89 | - | - | - | 1.96 | - | - | - |
Equity to Assets Ratio |
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R | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.21 | 0.30 | 0.30 | 0.40 | 0.29 | 0.30 | 0.30 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.39 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.37 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.38 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.44 | 0.44 | 0.45 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 0.47 | 0.47 | 0.44 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.40 | 0.38 | 0.39 | 0.37 | 0.35 | 0.34 | 0.34 | - | - | - | 0.53 | - | - | - | 0.53 | - | - | - | 0.51 | - | - | - |
Free Cash Flow Margin |
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R | 0.02 | 0.03 | 0.00 | 0.06 | 0.04 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | -0.01 | 0.07 | 0.05 | 0.01 | 0.02 | 0.00 | 0.05 | 0.02 | 0.04 | 0.01 | 0.05 | 0.01 | 0.05 | 0.00 | 0.07 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | 0.05 | -0.03 | 0.05 | 0.02 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | -0.01 | 0.05 | 0.03 | 0.04 | 0.00 | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.04 | 0.05 | 0.02 | 0.00 | 0.03 | 0.04 | 0.00 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | -0.01 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | 0.02 | -0.02 | 0.03 | 0.00 | -0.01 | 0.03 | 0.04 | 0.00 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | 0.03 | 0.02 | 0.00 | -0.01 | 0.02 | 0.05 | -0.02 | -0.01 | 0.02 | 0.03 | -0.01 | 0.00 | 0.02 | 0.04 | -0.01 | -0.01 | 0.02 | 0.04 | -0.01 | 0.00 | 0.02 | 0.03 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.67 | 1.17 | -0.17 | 2.21 | 1.49 | 0.40 | -0.02 | 1.44 | 0.43 | 0.33 | 0.05 | 0.40 | 0.89 | -0.16 | 1.67 | 0.83 | 0.22 | 0.71 | -0.01 | 1.42 | 0.55 | 1.00 | 0.32 | 1.36 | 0.15 | 1.38 | -0.10 | 1.75 | 0.54 | 0.39 | 0.19 | 1.37 | 0.71 | 1.06 | -0.64 | 0.98 | 0.45 | 0.35 | -0.09 | 0.86 | 0.46 | 0.26 | 0.06 | 1.03 | 0.44 | 0.11 | 0.10 | 0.59 | 0.29 | 0.13 | 0.05 | 0.41 | 0.42 | -0.20 | 0.14 | 0.44 | 0.22 | -0.07 | -0.11 | 0.76 | 0.49 | 0.67 | -0.03 | 0.79 | 0.79 | 0.10 | 0.10 | 0.49 | 0.43 | 0.27 | 0.09 | 0.54 | 0.31 | -0.04 | 0.16 | 0.45 | 0.55 | 0.21 | 0.03 | 0.43 | 0.39 | 0.05 | 0.13 | 0.55 | 0.51 | 0.30 | 0.06 | 0.35 | 0.43 | 0.29 | -0.07 | 0.37 | 0.31 | 0.06 | 0.17 | 0.24 | 0.41 | 0.05 | -0.04 | 0.19 | 0.23 | -0.06 | 0.10 | -0.10 | 0.18 | -0.02 | -0.04 | 0.15 | 0.22 | -0.02 | 0.07 | 0.13 | 0.11 | -0.04 | -0.04 | 0.13 | 0.10 | -0.01 | -0.03 | 0.09 | 0.21 | -0.09 | -0.02 | 0.10 | 0.11 | -0.04 | 0.01 | 0.06 | 0.13 | -0.04 | -0.02 | 0.07 | 0.13 | -0.02 | -0.01 | 0.05 | 0.08 | -0.04 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 455 | 703 | 18 | 1,227 | 862 | 307 | 89 | 842 | 320 | 361 | 121 | 674 | 582 | 39 | 978 | 562 | 123 | 427 | 61 | 807 | 385 | 593 | 238 | 789 | 200 | 782 | 1 | 992 | 345 | 260 | 154 | 826 | 446 | 636 | -301 | 672 | 315 | 262 | -36 | 529 | 293 | 174 | 53 | 633 | 284 | 88 | 77 | 362 | 188 | 93 | 47 | 262 | 265 | -101 | 103 | 283 | 148 | -21 | -39 | 468 | 303 | 417 | -1 | 515 | 494 | 81 | 77 | 370 | 285 | 201 | 124 | 407 | 244 | -10 | 115 | 297 | 374 | 146 | 32 | 294 | 271 | 43 | 94 | 375 | 347 | 210 | 50 | 244 | 297 | 204 | -38 | 264 | 219 | 49 | 126 | 170 | 285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 7.13 | 6.89 | 7.19 | 7.25 | 6.73 | 6.57 | 6.84 | 6.71 | 5.88 | 5.62 | 5.76 | 5.65 | 4.13 | 4.09 | 4.35 | 3.08 | 5.00 | 5.49 | 5.67 | 5.73 | 5.30 | 5.28 | 5.49 | 5.52 | 5.07 | 5.12 | 5.24 | 5.12 | 4.66 | 4.67 | 4.80 | 4.41 | 3.75 | 3.77 | 3.73 | 3.70 | 3.44 | 3.50 | 3.69 | 3.65 | 3.38 | 3.34 | 3.49 | 3.41 | 3.22 | 3.25 | 3.40 | 3.42 | 3.19 | 3.14 | 3.28 | 3.26 | 3.09 | 2.97 | 3.10 | 3.35 | 2.83 | 2.86 | 2.95 | 2.98 | 2.77 | 2.93 | 3.11 | 3.14 | 2.86 | 2.88 | 2.90 | 2.92 | 2.61 | 2.63 | 2.67 | 2.70 | 2.46 | 2.45 | 2.41 | 2.43 | 2.16 | 2.14 | 2.21 | 2.44 | 2.02 | 2.07 | 2.10 | 2.11 | 1.90 | 1.88 | 1.91 | 1.90 | 1.65 | 1.65 | 1.69 | 1.43 | 1.63 | 1.63 | 1.63 | 1.59 | 1.42 | 1.40 | 1.41 | 1.48 | 1.24 | 1.24 | 1.23 | 1.20 | 1.14 | 1.08 | 1.11 | 1.09 | 0.97 | 1.00 | 0.94 | 0.93 | 0.88 | 0.89 | 0.84 | 0.83 | 0.86 | 0.82 | 0.78 | 0.76 | 0.77 | 0.74 | 0.75 | 0.78 | 0.64 | 0.66 | 0.61 | 0.60 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.57 | 0.61 | 0.60 | 0.49 | 0.53 | 0.55 | 2.91 | 2.37 | 2.40 | 2.16 | 1.69 | 1.45 | 1.49 | 1.46 | 1.37 | 1.26 | 1.27 | 1.25 | 1.20 | 1.13 | 1.15 | 1.06 |
Gross Profit to Fixed Assets Ratio |
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R | 0.58 | 0.58 | 0.63 | 0.65 | 0.64 | 0.64 | 0.68 | 0.66 | 0.59 | 0.57 | 0.58 | 0.58 | 0.43 | 0.42 | 0.44 | 0.31 | 0.49 | 0.54 | 0.57 | 0.66 | 0.63 | 0.63 | 0.65 | 0.65 | 0.61 | 0.62 | 0.64 | 0.63 | 0.59 | 0.59 | 0.61 | 0.64 | 0.55 | 0.55 | 0.56 | 0.56 | 0.52 | 0.52 | 0.55 | 0.54 | 0.50 | 0.50 | 0.52 | 0.51 | 0.49 | 0.48 | 0.51 | 0.52 | 0.49 | 0.49 | 0.54 | 0.55 | 0.53 | 0.52 | 0.56 | 0.62 | 0.53 | 0.55 | 0.58 | 0.59 | 0.57 | 0.61 | 0.66 | 0.66 | 0.61 | 0.62 | 0.64 | 0.66 | 0.62 | 0.64 | 0.67 | 0.69 | 0.64 | 0.66 | 0.67 | 0.68 | 0.63 | 0.63 | 0.65 | 0.73 | 0.64 | 0.67 | 0.71 | 0.72 | 0.68 | 0.69 | 0.74 | 0.74 | 0.67 | 0.68 | 0.74 | 0.64 | 0.75 | 0.78 | 0.81 | 0.80 | 0.71 | 0.74 | 0.74 | 0.78 | 0.67 | 0.69 | 0.70 | 0.69 | 0.65 | 0.68 | 0.69 | 0.69 | 0.64 | 0.68 | 0.69 | 0.69 | 0.62 | 0.65 | 0.67 | 0.68 | 0.65 | 0.69 | 0.69 | 0.68 | 0.63 | 0.65 | 0.66 | 0.70 | 0.60 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.59 | 0.55 | 0.58 | 0.59 | 0.59 | 0.57 | 0.60 | 0.62 | 3.40 | - | - | - | 3.67 | - | - | - | 3.64 | - | - | - | 3.77 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.07 | 0.13 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.12 | 0.12 | 0.12 | 0.16 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 | 0.24 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.21 | 0.24 | 0.25 | 0.25 | 0.25 | 0.22 | 0.23 | 0.23 | 0.25 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 | 0.21 | 0.21 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 2,622 | 2,851 | 2,143 | 1,906 | 1,100 | 1,201 | 1,158 | 1,047 | 1,421 | 1,879 | 2,343 | 2,816 | 3,501 | 3,792 | 3,830 | 3,979 | 2,298 | 832 | 2,222 | 1,997 | 1,412 | 895 | 1,214 | 628 | 2,375 | 1,748 | 1,919 | 1,404 | 2,044 | 2,927 | 2,753 | 5,521 | 2,761 | 2,817 | 2,974 | -2,955 | 6,788 | 6,782 | 2,186 | 1,939 | 2,619 | 2,510 | 2,399 | 2,209 | 2,478 | 2,376 | 2,477 | 2,407 | 1,762 | 2,176 | 1,906 | 1,769 | 2,293 | 2,137 | 2,136 | 2,059 | 2,207 | 2,297 | 2,271 | 2,111 | 2,104 | 1,620 | 1,920 | 1,671 | 1,446 | 1,608 | 1,649 | 1,238 | 1,075 | 1,166 | 1,381 | 1,038 | 934 | 970 | 855 | 69 | 224 | 327 | 420 | 488 | 720 | 867 | 876 | 806 | 642 | 827 | 1,079 | 866 | 694 | 1,012 | 858 | 841 | 912 | 946 | 820 | 899 | 652 | 987 | 744 | 947 | 736 | 832 | 745 | 699 | 749 | 930 | 876 | 823 | 826 | 907 | 806 | 863 | 794 | 831 | 809 | 834 | 717 | 753 | 735 | 744 | 691 | 711 | 667 | 663 | 599 | 663 | 552 | 572 | 569 | 573 | 553 | 519 | 453 | 524 | 497 | 459 | 452 | 462 | 483 | 436 | - | - | - | 267 | - | - | - | 272 | - | - | - | 256 | - | - | - |
Interest Coverage Ratio |
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R | 4.86 | 4.96 | 73.09 | 8.06 | 5.14 | 2.35 | 5.91 | 5.97 | 4.00 | 0.98 | 4.95 | 1.32 | 1.71 | 1.55 | 2.76 | -3.48 | 0.66 | 7.21 | 7.98 | 8.60 | 5.56 | 5.07 | 7.04 | 7.41 | 3.68 | 6.25 | 7.76 | 7.36 | 5.44 | 6.85 | 7.80 | 5.46 | 6.67 | 9.32 | 4.01 | 1.89 | 4.83 | 4.07 | 15.12 | 13.84 | 10.21 | 11.95 | 15.81 | 15.07 | 9.96 | 11.92 | 15.59 | 18.92 | 15.51 | 15.08 | 17.28 | 18.61 | 11.30 | 15.57 | 16.28 | 17.97 | 15.63 | 14.67 | 14.71 | 16.23 | 14.36 | 14.67 | 19.01 | 9.85 | 14.28 | 15.82 | 17.35 | 4.83 | 14.85 | 7.61 | 3.50 | 3.96 | 4.22 | 12.41 | 15.73 | 23.63 | 17.36 | 22.02 | 21.45 | 24.63 | 21.07 | 22.18 | 19.01 | 21.06 | 15.63 | 17.78 | 18.16 | 21.47 | 18.00 | 16.51 | 17.64 | 16.89 | 13.11 | 13.53 | 14.32 | 14.11 | 10.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.81 | 0.75 | 0.68 | 0.69 | 0.71 | 0.71 | 0.65 | 0.68 | 0.73 | 1.49 | 0.78 | 2.73 | 1.23 | 1.27 | 1.25 | 1.85 | 0.61 | 0.51 | 0.54 | 0.58 | 0.64 | 0.59 | 0.59 | 0.60 | 0.95 | 0.60 | 0.55 | 0.53 | 0.60 | 0.54 | 0.53 | 0.54 | 0.48 | 0.39 | 1.01 | 0.62 | 0.59 | 0.64 | 0.25 | 0.25 | 0.29 | 0.27 | 0.26 | 0.27 | 0.31 | 0.30 | 0.28 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.36 | 0.37 | 0.37 | 0.32 | 0.31 | 0.27 | 0.58 | 0.31 | 0.31 | 0.28 | 1.14 | 0.30 | 0.63 | 1.26 | 1.28 | 0.99 | 0.37 | 0.28 | 0.24 | 0.27 | 0.24 | 0.23 | 0.24 | 0.22 | 0.23 | 0.26 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.30 | 0.27 | 0.31 | 0.35 | 0.34 | 0.32 | 0.34 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 3.34 | 3.35 | 3.44 | 3.58 | 3.34 | 3.27 | 3.34 | 3.49 | 3.15 | 3.26 | 3.33 | 3.58 | 3.01 | 3.05 | 3.05 | 2.36 | 3.01 | 3.48 | 3.65 | 3.89 | 3.56 | 3.62 | 3.67 | 3.97 | 3.58 | 3.69 | 3.73 | 3.89 | 3.73 | 3.59 | 3.73 | 4.22 | 3.65 | 3.65 | 3.63 | 3.78 | 3.66 | 3.58 | 3.60 | 3.89 | 3.67 | 3.70 | 3.80 | 3.99 | 3.74 | 3.64 | 3.83 | 4.15 | 3.84 | 3.79 | 4.04 | 4.09 | 3.88 | 3.89 | 4.22 | 4.72 | 4.15 | 4.01 | 4.20 | 4.44 | 4.15 | 3.97 | 4.13 | 4.26 | 4.04 | 3.94 | 4.08 | 4.33 | 4.10 | 4.03 | 4.08 | 4.24 | 4.12 | 3.85 | 4.13 | 4.39 | 4.05 | 3.84 | 4.18 | 4.67 | 4.14 | 4.17 | 4.38 | 4.54 | 4.09 | 4.01 | 4.20 | 4.51 | 4.14 | 4.10 | 4.11 | 4.54 | 3.96 | 4.11 | 4.28 | 4.47 | 3.94 | 3.87 | 4.11 | 4.53 | 3.90 | 3.85 | 3.96 | 4.05 | 3.84 | 3.75 | 3.89 | 4.04 | 3.76 | 3.80 | 3.93 | 3.95 | 3.58 | 3.60 | 3.66 | 3.82 | 3.54 | 3.46 | 3.59 | 3.87 | 3.56 | 3.36 | 3.67 | 4.27 | 3.55 | 3.50 | 3.66 | 3.87 | 3.56 | 3.52 | 3.51 | 3.77 | 3.45 | 3.37 | 3.48 | 3.67 | 3.45 | 3.25 | 3.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 16,562 | 16,690 | 15,117 | 14,442 | 14,540 | 14,505 | 13,902 | 14,022 | 14,571 | 14,424 | 14,972 | 14,691 | 16,113 | 17,256 | 17,008 | 17,562 | 14,742 | 13,338 | 13,015 | 11,905 | 12,244 | 12,236 | 12,689 | 12,268 | 12,878 | 12,778 | 12,816 | 12,200 | 12,742 | 12,609 | 12,674 | 12,386 | 9,326 | 9,307 | 9,484 | 13,640 | 14,037 | 14,072 | 9,467 | 9,176 | 9,270 | 9,526 | 9,393 | 9,164 | 9,241 | 9,237 | 9,139 | 8,926 | 8,648 | 8,399 | 8,080 | 8,199 | 7,823 | 7,615 | 7,517 | 7,312 | 7,559 | 7,502 | 7,356 | 7,076 | 7,027 | 6,525 | 6,892 | 6,588 | 6,535 | 6,692 | 6,649 | 6,126 | 6,157 | 6,138 | 6,232 | 5,901 | 5,913 | 5,910 | 5,659 | 5,285 | 5,272 | 5,366 | 5,358 | 4,958 | 4,589 | 4,708 | 4,534 | 4,358 | 4,059 | 4,144 | 4,078 | 3,831 | 3,868 | 3,687 | 3,656 | 3,433 | 3,462 | 3,201 | 3,073 | 3,082 | 3,024 | 2,898 | 2,885 | 2,703 | 2,662 | 2,745 | 2,624 | 2,613 | 2,418 | 2,483 | 2,429 | 2,350 | 2,320 | 2,398 | 2,357 | 2,310 | 2,278 | 2,335 | 2,209 | 2,158 | 2,115 | 2,142 | 2,047 | 1,974 | 1,925 | 2,001 | 1,885 | 1,794 | 1,752 | 1,770 | 1,681 | 1,659 | 1,624 | 1,662 | 1,599 | 1,562 | 1,492 | 1,538 | 1,481 | 1,434 | 1,391 | 1,433 | 1,377 | 1,323 | - | - | - | 708 | - | - | - | 595 | - | - | - | 533 | - | - | - |
Liabilities to Equity Ratio |
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R | 10.75 | 9.28 | 9.93 | 10.35 | 13.39 | 14.35 | 18.89 | 14.98 | 15.87 | 16.52 | 12.19 | 12.77 | 14.77 | 14.74 | 16.47 | 18.50 | 9.06 | 6.65 | 6.71 | 6.16 | 6.69 | 7.38 | 6.01 | 6.19 | 6.91 | 7.02 | 7.20 | 6.42 | 6.66 | 6.09 | 4.94 | 3.78 | 2.34 | 2.31 | 1.51 | 2.41 | 2.38 | 2.36 | 1.55 | 1.50 | 1.51 | 1.45 | 1.51 | 1.44 | 1.46 | 1.54 | 1.55 | 1.58 | 1.44 | 1.44 | 1.46 | 1.42 | 1.60 | 1.59 | 1.68 | 1.69 | 1.60 | 1.61 | 1.81 | 1.96 | 2.04 | 1.98 | 1.93 | 1.96 | 2.04 | 1.99 | 2.04 | 1.90 | 1.83 | 1.91 | 1.96 | 1.95 | 2.17 | 2.25 | 2.16 | 2.00 | 1.90 | 1.85 | 1.93 | 2.06 | 2.23 | 2.09 | 2.10 | 2.16 | 2.03 | 1.95 | 1.85 | 1.81 | 1.56 | 1.50 | 1.59 | 1.55 | 1.55 | 1.71 | 1.63 | 1.73 | 1.85 | 1.94 | 2.06 | 1.87 | 1.88 | 1.84 | 1.84 | 1.79 | 1.62 | 1.60 | 1.58 | 1.45 | 1.38 | 1.35 | 1.36 | 1.25 | 1.25 | 1.21 | 1.26 | 1.20 | 1.27 | 1.30 | 1.32 | 1.27 | 1.29 | 1.27 | 1.31 | 1.23 | 1.15 | 1.12 | 1.27 | 1.18 | 1.20 | 1.26 | 1.35 | 1.35 | 1.40 | 1.53 | 1.62 | 1.58 | 1.71 | 1.84 | 1.91 | 1.91 | - | - | - | 0.88 | - | - | - | 0.89 | - | - | - | 0.96 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 5.77 | 5.00 | 5.04 | 5.15 | 6.51 | 7.20 | 9.20 | 7.28 | 8.03 | 8.68 | 6.36 | 6.82 | 8.41 | 8.74 | 9.56 | 11.08 | 4.94 | 3.20 | 3.52 | 3.25 | 3.44 | 3.71 | 3.02 | 3.00 | 3.78 | 3.66 | 3.77 | 3.22 | 3.44 | 3.36 | 2.60 | 2.11 | 1.08 | 1.08 | 0.57 | 0.43 | 1.37 | 1.36 | 0.50 | 0.45 | 0.57 | 0.56 | 0.55 | 0.51 | 0.50 | 0.57 | 0.56 | 0.59 | 0.49 | 0.57 | 0.51 | 0.48 | 0.63 | 0.66 | 0.62 | 0.65 | 0.61 | 0.63 | 0.66 | 0.72 | 0.74 | 0.60 | 0.56 | 0.58 | 0.62 | 0.64 | 0.60 | 0.54 | 0.49 | 0.55 | 0.55 | 0.53 | 0.64 | 0.67 | 0.53 | 0.35 | 0.37 | 0.39 | 0.39 | 0.48 | 0.63 | 0.59 | 0.51 | 0.57 | 0.58 | 0.63 | 0.58 | 0.55 | 0.38 | 0.48 | 0.50 | 0.45 | 0.49 | 0.58 | 0.47 | 0.58 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.49 | 0.49 | 0.46 | 0.45 | 0.45 | 0.47 | 0.46 | 0.45 | 0.48 | 0.49 | 0.48 | 0.49 | 0.53 | 0.55 | 0.55 | 0.57 | 0.49 | 0.42 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.48 | 0.46 | 0.46 | 0.43 | 0.45 | 0.47 | 0.44 | 0.44 | 0.32 | 0.33 | 0.22 | 0.13 | 0.40 | 0.40 | 0.19 | 0.18 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.23 | 0.22 | 0.23 | 0.20 | 0.23 | 0.21 | 0.20 | 0.24 | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.17 | 0.12 | 0.13 | 0.14 | 0.13 | 0.16 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.22 | 0.20 | 0.20 | 0.15 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.18 | 0.21 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -11,373,955,000.00 | -10,993,600,000.00 | -10,216,688,000.00 | -10,170,947,000.00 | -10,195,133,000.00 | -10,221,330,000.00 | -10,297,127,000.00 | -10,188,261,000.00 | -10,555,974,000.00 | -10,109,849,000.00 | -9,707,230,000.00 | -9,092,488,000.00 | -9,026,448,000.00 | -9,035,665,000.00 | -8,974,472,000.00 | -9,087,156,000.00 | -8,514,114,000.00 | -8,148,828,000.00 | -7,984,635,000.00 | -7,286,988,000.00 | -7,348,293,000.00 | -7,553,400,000.00 | -7,224,365,000.00 | -7,522,345,000.00 | -7,526,149,000.00 | -7,645,076,000.00 | -7,503,226,000.00 | -7,264,201,000.00 | -7,184,567,000.00 | -7,063,916,000.00 | -6,791,691,000.00 | -3,112,911,000.00 | -2,344,701,000.00 | -2,323,522,000.00 | -993,663,000.00 | -1,193,449,000.00 | -1,109,672,000.00 | -1,135,664,000.00 | -1,153,996,000.00 | -1,219,283,000.00 | -1,267,414,000.00 | -1,188,379,000.00 | -1,291,991,000.00 | -1,264,710,000.00 | -1,129,267,000.00 | -1,366,709,000.00 | -1,260,002,000.00 | -1,325,124,000.00 | -1,089,156,000.00 | -1,118,362,000.00 | -1,096,374,000.00 | -947,431,000.00 | -1,304,172,000.00 | -1,466,910,000.00 | -1,385,004,000.00 | -1,409,917,000.00 | -1,308,394,000.00 | -1,257,168,000.00 | -1,353,532,000.00 | -1,496,238,000.00 | -1,579,607,000.00 | -1,597,702,000.00 | -1,456,123,000.00 | -1,498,274,000.00 | -1,799,540,000.00 | -1,738,284,000.00 | -1,690,662,000.00 | -1,564,985,000.00 | -1,516,561,000.00 | -1,555,994,000.00 | -1,479,058,000.00 | -1,540,047,000.00 | -1,738,046,000.00 | -1,746,679,000.00 | -1,599,549,000.00 | -1,507,277,000.00 | -1,355,314,000.00 | -1,326,085,000.00 | -1,331,119,000.00 | -1,431,715,000.00 | -1,367,234,000.00 | -1,200,964,000.00 | -1,113,427,000.00 | -1,109,456,000.00 | -1,007,904,000.00 | -942,092,000.00 | -677,841,000.00 | -671,945,000.00 | -328,513,000.00 | -362,635,000.00 | -355,508,000.00 | -336,119,000.00 | -327,024,000.00 | -318,276,000.00 | -223,615,000.00 | -319,172,000.00 | -400,442,000.00 | -340,900,000.00 | -387,600,000.00 | -260,600,000.00 | -276,100,000.00 | -241,800,000.00 | -225,600,000.00 | -243,300,000.00 | -121,600,000.00 | -76,700,000.00 | -87,200,000.00 | -71,700,000.00 | -10,900,000.00 | 26,400,000.00 | 58,900,000.00 | 71,600,000.00 | 60,100,000.00 | 112,300,000.00 | 98,400,000.00 | 95,800,000.00 | 46,700,000.00 | 59,500,000.00 | 52,600,000.00 | 28,800,000.00 | 32,900,000.00 | 41,300,000.00 | 27,800,000.00 | 26,600,000.00 | 53,300,000.00 | 66,300,000.00 | -7,500,000.00 | -4,400,000.00 | -5,400,000.00 | -38,100,000.00 | -65,700,000.00 | -97,600,000.00 | -106,100,000.00 | -125,800,000.00 | -150,900,000.00 | -174,000,000.00 | -193,900,000.00 | -198,300,000.00 | -199,800,000.00 | -205,000,000.00 | - | - | - | 189,300,000.00 | - | - | - | 152,400,000.00 | - | - | - | 130,400,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 12.27 | 12.43 | 1.11 | 7.87 | 12.00 | 21.35 | 11.87 | 10.55 | 15.12 | 22.98 | 11.60 | 10.87 | 18.83 | 19.86 | 13.72 | -30.04 | 34.10 | 11.80 | 10.11 | 7.97 | 11.49 | 12.48 | 9.71 | 8.76 | 11.85 | 10.84 | 9.98 | 9.22 | 11.72 | 10.24 | 9.04 | 5.79 | 6.65 | 6.42 | 4.19 | 8.33 | 5.42 | 5.80 | 4.38 | 4.06 | 5.83 | 5.59 | 4.49 | 4.11 | 5.24 | 5.42 | 4.10 | 3.71 | 4.64 | 4.77 | 3.80 | 3.05 | 5.35 | 4.60 | 3.37 | 2.75 | 3.46 | 3.28 | 2.75 | 2.18 | 3.15 | 3.13 | 2.74 | 2.19 | 3.56 | 3.61 | 3.26 | 2.63 | 3.31 | 3.38 | 3.54 | 2.97 | 4.25 | 4.06 | 3.48 | 2.28 | 2.95 | 2.96 | 2.90 | 2.32 | 3.39 | 3.01 | 2.56 | 2.15 | 3.36 | 3.57 | 3.14 | 2.43 | 2.50 | 2.94 | 3.14 | 2.39 | 3.22 | 3.30 | 2.70 | 2.95 | 4.30 | 4.47 | 4.42 | 3.32 | 4.87 | 4.71 | 4.32 | 4.08 | 4.47 | 3.94 | 3.70 | 2.94 | 3.66 | 3.51 | 3.05 | 2.65 | 3.76 | 3.19 | 3.14 | 2.44 | 3.92 | 3.72 | 3.69 | 3.06 | 4.20 | 4.38 | 3.94 | 2.99 | 3.91 | 3.78 | 4.06 | 3.72 | 4.56 | 4.93 | 4.91 | 4.63 | 5.97 | 5.72 | 5.78 | 5.57 | 7.65 | 7.26 | 7.16 | -0.12 | - | - | - | -0.03 | - | - | - | -0.03 | - | - | - | -0.02 | - | - | - |
Net Income Before Taxes |
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R | 553,813,000.00 | 545,118,000.00 | 662,608,000.00 | 957,940,000.00 | 554,037,000.00 | 178,476,000.00 | 594,902,000.00 | 641,879,000.00 | 385,488,000.00 | 212,686,000.00 | 506,720,000.00 | 142,018,000.00 | 102,852,000.00 | 81,120,000.00 | 258,738,000.00 | -736,245,000.00 | -28,780,000.00 | 476,538,000.00 | 581,871,000.00 | 682,308,000.00 | 430,951,000.00 | 354,585,000.00 | 537,992,000.00 | 593,156,000.00 | 364,884,000.00 | 451,728,000.00 | 546,456,000.00 | 483,525,000.00 | 359,773,000.00 | 422,506,000.00 | 500,426,000.00 | 331,217,000.00 | 326,871,000.00 | 393,112,000.00 | 381,807,000.00 | 68,748,000.00 | 266,335,000.00 | 236,197,000.00 | 436,867,000.00 | 400,533,000.00 | 296,683,000.00 | 326,204,000.00 | 452,204,000.00 | 438,505,000.00 | 306,397,000.00 | 352,162,000.00 | 450,391,000.00 | 489,452,000.00 | 412,788,000.00 | 402,146,000.00 | 479,616,000.00 | 534,894,000.00 | 405,472,000.00 | 410,265,000.00 | 476,823,000.00 | 548,661,000.00 | 403,421,000.00 | 431,967,000.00 | 465,540,000.00 | 510,388,000.00 | 380,604,000.00 | 398,687,000.00 | 481,155,000.00 | 535,419,000.00 | 396,185,000.00 | 428,440,000.00 | 431,294,000.00 | 486,739,000.00 | 360,979,000.00 | 388,039,000.00 | 309,209,561.40 | 409,388,000.00 | 313,822,000.00 | 337,832,000.00 | 349,466,966.92 | 447,255,000.00 | 335,579,000.00 | 376,750,000.00 | 365,852,000.00 | 456,257,000.00 | 318,413,000.00 | 360,944,000.00 | 339,530,000.00 | 393,096,000.00 | 272,731,000.00 | 298,894,000.00 | 295,667,000.00 | 333,471,000.00 | 245,156,000.00 | 256,733,000.00 | 265,510,000.00 | 282,049,000.00 | 225,692,000.00 | 225,789,000.00 | 233,125,000.00 | 234,242,000.00 | 165,846,000.00 | 165,700,000.00 | 158,889,593.19 | 191,600,000.00 | 119,000,000.00 | 141,600,000.00 | 141,700,000.00 | 159,900,000.00 | 104,200,000.00 | 91,017,344.50 | 131,300,000.00 | 149,200,000.00 | 101,000,000.00 | 125,300,000.00 | 120,300,000.00 | 137,200,000.00 | 92,300,000.00 | 115,900,000.00 | 108,500,000.00 | 127,800,000.00 | 87,600,000.00 | 105,300,000.00 | 96,800,000.00 | 111,900,000.00 | 75,800,000.00 | 92,200,000.00 | 87,900,000.00 | 109,100,000.00 | 70,200,000.00 | 79,300,000.00 | 73,600,000.00 | 82,400,000.00 | 59,200,000.00 | 71,400,000.00 | 68,500,000.00 | 72,300,000.00 | 51,200,000.00 | 66,000,000.00 | 61,300,000.00 | 62,300,000.00 | 46,700,000.00 | 55,300,000.00 | 51,800,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 782,777,926.76 | 736,104,308.71 | 7,616,085,418.54 | 1,013,616,370.24 | 707,976,554.92 | 418,470,966.18 | 732,132,761.74 | 792,381,507.54 | 575,122,889.49 | 358,667,744.87 | 633,817,064.80 | 862,933,830.02 | 390,758,476.93 | 365,213,701.90 | 514,174,503.17 | -252,133,553.46 | 31,108,535.34 | 615,362,196.30 | 685,919,603.51 | 753,367,051.36 | 724,685,685.34 | 487,490,705.81 | 652,689,816.34 | 671,617,951.97 | 628,215,755.76 | 458,104,916.20 | 542,927,912.37 | 501,288,927.77 | 436,517,920.62 | 476,739,432.90 | 508,544,775.97 | 395,608,823.99 | 374,547,327.31 | 405,908,546.71 | 412,699,252.50 | 279,526,166.96 | 316,912,462.41 | 314,516,640.69 | 386,500,131.16 | 367,250,325.16 | 284,705,162.02 | 318,892,752.65 | 389,336,186.41 | 388,719,788.09 | 309,633,681.43 | 322,681,075.41 | 383,022,591.38 | 397,278,718.35 | 341,469,077.59 | 328,437,739.41 | 384,286,442.89 | 418,132,518.99 | 272,511,997.83 | 335,748,554.21 | 381,315,907.22 | 424,702,840.31 | 323,440,672.21 | 346,565,042.42 | 414,279,088.74 | 394,434,715.97 | 296,441,324.64 | 305,734,821.92 | 343,052,488.41 | 406,345,367.71 | 307,349,508.10 | 337,576,630.97 | 339,309,792.55 | 373,377,265.47 | 289,563,489.92 | 303,821,823.88 | 288,507,004.43 | 325,843,205.74 | 254,745,313.77 | 270,235,087.33 | 259,510,425.03 | 346,110,997.62 | 279,985,456.90 | 288,594,027.44 | 280,146,648.62 | 335,650,944.21 | 247,245,381.31 | 265,813,366.88 | 260,682,572.42 | 297,864,987.85 | 220,078,339.58 | 233,924,997.97 | 229,380,404.50 | 261,022,373.35 | 201,279,291.03 | 210,747,070.19 | 213,932,937.94 | 226,845,699.61 | 188,781,122.37 | 187,197,370.22 | 190,790,624.17 | 190,965,720.35 | 147,266,251.28 | 147,530,537.12 | 148,988,423.50 | 162,232,306.89 | 116,098,991.60 | 128,501,694.92 | 126,215,949.19 | 136,463,414.63 | 101,137,428.02 | 119,088,840.26 | 114,384,996.19 | 123,569,705.09 | 93,619,801.98 | 107,740,462.89 | 103,540,980.88 | 114,324,927.11 | 84,846,478.87 | 97,784,383.09 | 92,069,861.75 | 102,739,671.36 | 78,115,068.49 | 88,526,115.86 | 82,049,586.78 | 91,025,469.17 | 68,369,129.29 | 79,661,171.37 | 67,854,379.98 | 87,813,748.85 | 64,321,937.32 | 70,738,461.54 | 65,519,836.96 | 70,200,242.72 | 57,320,945.95 | 63,430,252.10 | 61,068,613.14 | 64,481,327.80 | 49,369,140.63 | 60,136,363.64 | 57,412,071.78 | 60,503,691.81 | 45,038,543.90 | 52,957,142.86 | 51,609,266.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.16 | 0.21 | 0.23 | 0.23 | 0.25 | 0.16 | 0.09 | 0.13 | 0.11 | 0.11 | 0.09 | 0.11 | 0.08 | 0.14 | 0.13 | 0.13 | 0.11 | 0.14 | 0.17 | 0.15 | 0.34 | 0.21 | 0.22 | 0.23 | 0.12 | 0.40 | 0.40 | 0.19 | 0.18 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.21 | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.19 | 0.17 | 0.15 | 0.16 | 0.17 | 0.13 | 0.13 | 0.14 | 0.16 | 0.13 | 0.13 | 0.14 | 0.13 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.14 | 0.14 | 0.13 | 0.11 | 0.14 | 0.18 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.18 | 0.20 | 0.18 | 0.20 | 0.17 | 0.23 | 0.21 | 0.24 | 0.21 | 0.24 | 0.22 | 0.23 | 0.23 | 0.27 | 0.25 | 0.25 | 0.25 | 0.27 | 0.25 | 0.27 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | 0.26 | 0.27 | 0.25 | 0.27 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.25 | 0.25 | 0.24 | - | - | - | 0.30 | - | - | - | 0.33 | - | - | - | 0.33 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.55 | 0.54 | 0.53 | 0.54 | 0.52 | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.50 | 0.47 | 0.47 | 0.45 | 0.45 | 0.52 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.56 | 0.53 | 0.55 | 0.53 | 0.55 | 0.54 | 0.55 | 0.55 | 0.40 | 0.48 | 0.48 | 0.47 | 0.36 | 0.36 | 0.36 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.53 | 0.50 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.50 | 0.48 | 0.49 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.52 | 0.51 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.47 | 0.45 | 0.47 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.42 | 0.41 | 0.42 | 0.43 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.45 | 0.45 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | - | - | - | 0.35 | - | - | - | 0.35 | - | - | - | 0.34 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.63 | 0.63 | 0.60 | 0.59 | 0.57 | 0.59 | 0.57 | 0.58 | 0.60 | 0.62 | 0.62 | 0.63 | 0.66 | 0.68 | 0.67 | 0.69 | 0.64 | 0.59 | 0.63 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.63 | 0.62 | 0.62 | 0.60 | 0.63 | 0.66 | 0.64 | 0.66 | 0.56 | 0.57 | 0.50 | 0.26 | 0.66 | 0.66 | 0.45 | 0.45 | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.54 | 0.53 | 0.54 | 0.47 | 0.52 | 0.47 | 0.46 | 0.53 | 0.57 | 0.53 | 0.54 | 0.55 | 0.56 | 0.54 | 0.53 | 0.54 | 0.49 | 0.50 | 0.48 | 0.49 | 0.51 | 0.50 | 0.45 | 0.44 | 0.47 | 0.48 | 0.46 | 0.48 | 0.48 | 0.46 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.44 | 0.45 | 0.43 | 0.43 | 0.39 | 0.43 | 0.45 | 0.42 | 0.37 | 0.42 | 0.39 | 0.37 | 0.39 | 0.42 | 0.37 | 0.42 | 0.39 | 0.47 | 0.44 | 0.47 | 0.43 | 0.46 | 0.43 | 0.45 | 0.43 | 0.47 | 0.45 | 0.45 | 0.43 | 0.46 | 0.40 | 0.44 | 0.42 | 0.43 | 0.41 | 0.44 | 0.43 | 0.45 | 0.43 | 0.46 | 0.44 | 0.48 | 0.44 | 0.46 | 0.43 | 0.46 | 0.43 | 0.47 | 0.47 | 0.50 | 0.48 | 0.51 | 0.48 | 0.52 | 0.50 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | - | - | - | 0.25 | - | - | - | 0.32 | - | - | - | 0.34 | - | - | - |
Operating Cash Flow Per Share |
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R | 1.03 | 1.52 | 0.17 | 2.84 | 1.81 | 0.68 | 0.31 | 2.04 | 0.72 | 0.52 | 0.21 | 0.82 | 1.06 | 0.01 | 1.82 | 1.06 | 0.63 | 1.13 | 0.33 | 2.01 | 0.86 | 1.23 | 0.51 | 1.96 | 0.36 | 1.61 | 0.16 | 2.26 | 0.77 | 0.65 | 0.44 | 1.66 | 0.91 | 1.28 | -0.44 | 1.16 | 0.68 | 0.65 | 0.11 | 1.09 | 0.66 | 0.49 | 0.29 | 1.26 | 0.63 | 0.29 | 0.36 | 0.84 | 0.63 | 0.48 | 0.43 | 0.72 | 0.65 | 0.10 | 0.38 | 0.71 | 0.54 | 0.16 | 0.08 | 1.01 | 0.72 | 0.83 | 0.10 | 1.00 | 0.98 | 0.34 | 0.31 | 0.73 | 0.66 | 0.58 | 0.28 | 0.78 | 0.52 | 0.18 | 0.31 | 0.58 | 0.71 | 0.37 | 0.19 | 0.67 | 0.59 | 0.27 | 0.28 | 0.74 | 0.65 | 0.50 | 0.19 | 0.51 | 0.57 | 0.48 | 0.06 | 0.51 | 0.43 | 0.19 | 0.28 | 0.35 | 0.40 | 0.16 | 0.15 | 0.31 | 0.33 | 0.07 | 0.18 | 0.15 | 0.27 | 0.07 | 0.05 | 0.23 | 0.29 | 0.06 | 0.14 | 0.18 | 0.19 | 0.07 | 0.05 | 0.20 | 0.20 | 0.05 | 0.02 | 0.15 | 0.27 | -0.03 | 0.03 | 0.14 | 0.16 | 0.01 | 0.06 | 0.12 | 0.16 | 0.01 | 0.04 | 0.12 | 0.18 | 0.04 | 0.04 | 0.13 | 0.15 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.06 | 0.09 | 0.01 | 0.17 | 0.10 | 0.04 | 0.02 | 0.12 | 0.04 | 0.04 | 0.01 | 0.06 | 0.08 | 0.00 | 0.13 | 0.08 | 0.05 | 0.08 | 0.03 | 0.17 | 0.07 | 0.10 | 0.04 | 0.16 | 0.03 | 0.14 | 0.01 | 0.20 | 0.07 | 0.07 | 0.05 | 0.21 | 0.13 | 0.19 | -0.07 | 0.07 | 0.09 | 0.09 | 0.01 | 0.15 | 0.10 | 0.08 | 0.04 | 0.20 | 0.10 | 0.05 | 0.06 | 0.14 | 0.10 | 0.09 | 0.07 | 0.12 | 0.12 | 0.02 | 0.07 | 0.14 | 0.11 | 0.04 | 0.02 | 0.19 | 0.14 | 0.15 | 0.02 | 0.17 | 0.17 | 0.06 | 0.06 | 0.13 | 0.12 | 0.11 | 0.05 | 0.15 | 0.10 | 0.04 | 0.06 | 0.11 | 0.14 | 0.08 | 0.04 | 0.14 | 0.14 | 0.07 | 0.07 | 0.18 | 0.16 | 0.14 | 0.06 | 0.15 | 0.17 | 0.17 | 0.02 | 0.17 | 0.15 | 0.07 | 0.10 | 0.13 | 0.14 | 0.07 | 0.06 | 0.14 | 0.15 | 0.03 | 0.08 | 0.08 | 0.14 | 0.04 | 0.03 | 0.14 | 0.17 | 0.04 | 0.08 | 0.13 | 0.12 | 0.05 | 0.03 | 0.16 | 0.14 | 0.04 | 0.02 | 0.13 | 0.20 | -0.03 | 0.03 | 0.12 | 0.15 | 0.01 | 0.06 | 0.13 | 0.18 | 0.01 | 0.04 | 0.13 | 0.18 | 0.04 | 0.04 | 0.14 | 0.18 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.04 | 0.06 | 0.01 | 0.14 | 0.08 | 0.03 | 0.01 | 0.10 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.00 | 0.07 | 0.04 | 0.03 | 0.06 | 0.02 | 0.13 | 0.05 | 0.07 | 0.03 | 0.12 | 0.02 | 0.10 | 0.01 | 0.15 | 0.05 | 0.04 | 0.03 | 0.13 | 0.12 | 0.17 | -0.08 | 0.09 | 0.05 | 0.05 | 0.02 | 0.23 | 0.13 | 0.09 | 0.05 | 0.26 | 0.13 | 0.06 | 0.07 | 0.16 | 0.13 | 0.10 | 0.10 | 0.16 | 0.14 | 0.02 | 0.09 | 0.17 | 0.13 | 0.04 | 0.02 | 0.24 | 0.17 | 0.25 | 0.03 | 0.30 | 0.29 | 0.10 | 0.10 | 0.25 | 0.24 | 0.20 | 0.09 | 0.28 | 0.16 | 0.05 | 0.12 | 0.26 | 0.31 | 0.16 | 0.08 | 0.29 | 0.26 | 0.12 | 0.14 | 0.36 | 0.31 | 0.22 | 0.10 | 0.27 | 0.33 | 0.29 | 0.03 | 0.34 | 0.27 | 0.11 | 0.20 | 0.22 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.67 | 3.99 | 0.44 | 7.31 | 4.89 | 1.85 | 0.83 | 5.51 | 2.18 | 1.63 | 0.67 | 2.63 | 4.59 | 0.05 | 7.90 | 6.09 | 2.37 | 3.88 | 1.12 | 6.76 | 3.05 | 4.38 | 1.78 | 6.75 | 1.33 | 5.90 | 0.57 | 8.44 | 3.10 | 2.65 | 1.78 | 6.92 | 4.33 | 6.01 | -2.08 | 5.60 | 3.47 | 3.23 | 0.50 | 5.25 | 3.46 | 2.57 | 1.44 | 6.48 | 3.41 | 1.61 | 1.92 | 4.49 | 3.52 | 2.76 | 2.41 | 4.08 | 3.92 | 0.60 | 2.33 | 4.05 | 3.60 | 1.10 | 0.51 | 6.58 | 4.84 | 5.45 | 0.64 | 6.20 | 6.47 | 2.26 | 2.04 | 4.88 | 4.81 | 4.28 | 2.00 | 5.75 | 4.02 | 1.39 | 2.45 | 4.64 | 6.18 | 3.29 | 1.60 | 5.32 | 5.58 | 2.54 | 2.61 | 7.00 | 6.69 | 5.19 | 1.98 | 5.40 | 6.81 | 5.74 | 0.70 | 6.01 | 5.50 | 2.40 | 3.47 | 4.43 | 5.71 | 2.36 | 2.06 | 4.15 | 5.17 | 1.13 | 2.91 | 2.52 | 4.66 | 1.37 | 0.83 | 4.21 | 5.67 | 1.24 | 2.74 | 3.80 | 4.04 | 1.52 | 1.03 | 4.76 | 4.53 | 1.23 | 0.51 | 3.72 | 6.54 | -0.88 | 0.85 | 3.30 | 4.64 | 0.34 | 1.86 | 3.76 | 5.29 | 0.22 | 1.17 | 3.80 | 5.89 | 1.23 | 1.29 | 4.03 | 5.76 | 0.93 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 14.50 | 14.35 | 14.53 | 13.77 | 14.50 | 16.34 | 14.40 | 14.12 | 14.90 | 14.99 | 14.22 | 14.54 | 15.96 | 16.32 | 15.29 | 23.65 | 18.28 | 15.15 | 14.87 | 14.60 | 15.18 | 15.71 | 14.96 | 14.55 | 15.26 | 15.04 | 14.82 | 15.27 | 15.51 | 15.45 | 15.21 | 14.33 | 14.71 | 14.19 | 13.89 | 16.93 | 14.73 | 14.64 | 13.85 | 14.09 | 14.74 | 14.35 | 13.55 | 13.59 | 14.40 | 14.22 | 13.75 | 13.55 | 13.64 | 13.85 | 13.59 | 13.20 | 14.17 | 13.90 | 13.59 | 13.51 | 13.99 | 13.90 | 13.76 | 13.45 | 14.09 | 14.52 | 13.99 | 13.80 | 14.40 | 14.27 | 14.21 | 13.99 | 14.58 | 14.48 | 14.74 | 14.75 | 14.66 | 14.70 | 14.69 | 13.55 | 14.15 | 13.71 | 14.01 | 13.66 | 14.35 | 14.17 | 14.36 | 14.00 | 15.05 | 14.76 | 14.95 | 14.50 | 15.15 | 14.96 | 14.83 | 11.53 | 16.16 | 16.16 | 15.81 | 15.62 | 16.19 | 16.11 | 15.61 | 15.60 | 16.28 | 15.71 | 15.64 | 15.56 | 16.25 | 15.75 | 15.58 | 15.34 | 15.94 | 15.46 | 15.18 | 15.16 | 15.85 | 15.29 | 15.30 | 15.05 | 15.80 | 15.33 | 15.47 | 15.07 | 15.73 | 15.54 | 15.41 | 14.79 | 15.80 | 15.41 | 15.37 | 15.21 | 15.68 | 15.37 | 15.37 | 15.30 | 15.81 | 15.35 | 15.18 | 15.28 | 15.61 | 15.27 | 15.13 | 359.51 | 0.00 | 0.00 | 0.00 | 346.50 | 0.00 | 0.00 | 0.00 | 360.71 | 0.00 | 0.00 | 0.00 | 364.22 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 1.53 | 1.42 | 1.57 | 1.91 | 1.36 | 0.61 | 1.44 | 1.49 | 0.97 | 0.86 | 1.22 | 1.10 | 0.46 | 0.41 | 0.82 | -1.05 | 0.12 | 1.07 | 1.29 | 1.39 | 1.02 | 0.86 | 1.19 | 1.30 | 0.92 | 1.01 | 1.17 | 1.04 | 0.80 | 0.89 | 1.01 | 0.96 | 0.66 | 0.76 | 0.82 | 0.20 | 0.55 | 0.53 | 0.78 | 0.72 | 0.56 | 0.60 | 0.81 | 0.77 | 0.57 | 0.65 | 0.81 | 0.88 | 0.75 | 0.73 | 0.86 | 0.94 | 0.73 | 0.74 | 0.86 | 0.99 | 0.73 | 0.78 | 0.84 | 0.91 | 0.69 | 0.71 | 0.83 | 0.92 | 0.69 | 0.73 | 0.74 | 0.83 | 0.61 | 0.66 | 0.63 | 0.69 | 0.55 | 0.58 | 0.56 | 0.73 | 0.54 | 0.60 | 0.59 | 0.73 | 0.50 | 0.56 | 0.54 | 0.63 | 0.44 | 0.47 | 0.47 | 0.53 | 0.38 | 0.41 | 0.41 | 0.44 | 0.36 | 0.36 | 0.37 | 0.37 | 0.28 | 0.28 | 0.29 | 0.32 | 0.21 | 0.24 | 0.24 | 0.26 | 0.19 | 0.22 | 0.22 | 0.24 | 0.16 | 0.20 | 0.18 | 0.20 | 0.15 | 0.18 | 0.16 | 0.19 | 0.15 | 0.16 | 0.14 | 0.16 | 0.13 | 0.15 | 0.14 | 0.17 | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 | 0.08 | 0.10 | 0.10 | -7.56 | 2.37 | 2.40 | 2.16 | -4.18 | 1.45 | 1.49 | 1.46 | -3.57 | 1.26 | 1.27 | 1.25 | -3.17 | 1.13 | 1.15 | 1.06 |
Operating Income to Total Debt |
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R | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 | 0.03 | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | -0.04 | 0.01 | 0.06 | 0.08 | 0.09 | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.16 | 0.02 | 0.04 | 0.04 | 0.15 | 0.15 | 0.11 | 0.11 | 0.15 | 0.16 | 0.12 | 0.12 | 0.16 | 0.17 | 0.15 | 0.15 | 0.20 | 0.21 | 0.16 | 0.16 | 0.20 | 0.24 | 0.17 | 0.19 | 0.20 | 0.22 | 0.16 | 0.21 | 0.26 | 0.28 | 0.20 | 0.21 | 0.23 | 0.29 | 0.22 | 0.22 | 0.21 | 0.25 | 0.17 | 0.18 | 0.21 | 0.32 | 0.24 | 0.26 | 0.25 | 0.32 | 0.22 | 0.24 | 0.27 | 0.30 | 0.21 | 0.21 | 0.23 | 0.28 | 0.22 | 0.24 | 0.23 | 0.30 | 0.22 | 0.22 | 0.26 | 0.23 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.69 | 2.75 | 2.76 | 2.66 | 2.62 | 2.81 | 2.60 | 2.68 | 2.43 | 2.68 | 2.57 | 2.71 | 2.30 | 2.66 | 2.37 | 2.12 | 2.81 | 2.93 | 2.91 | 2.90 | 2.77 | 2.84 | 2.92 | 3.00 | 2.76 | 3.13 | 3.00 | 2.94 | 2.85 | 3.07 | 3.03 | 3.80 | 3.39 | 3.69 | 3.58 | 3.53 | 3.42 | 3.57 | 3.51 | 3.58 | 3.40 | 3.79 | 3.90 | 3.88 | 3.66 | 3.88 | 3.88 | 4.09 | 3.78 | 4.05 | 3.99 | 3.89 | 3.71 | 4.24 | 3.96 | 4.28 | 3.56 | 3.76 | 3.74 | 3.94 | 3.88 | 4.33 | 3.90 | 3.82 | 3.65 | 3.74 | 3.66 | 3.75 | 3.50 | 3.66 | 3.66 | 3.61 | 3.59 | 3.55 | 3.59 | 3.58 | 3.41 | 3.52 | 3.56 | 3.76 | 3.31 | 3.44 | 3.44 | 3.41 | 3.38 | 3.62 | 3.63 | 3.74 | 3.46 | 3.62 | 3.62 | 3.79 | 3.33 | 3.50 | 3.42 | 3.54 | 3.13 | 3.51 | 3.43 | 3.81 | 3.27 | 3.41 | 3.36 | 3.77 | 3.36 | 3.37 | 3.40 | 3.58 | 3.39 | 3.61 | 3.47 | 3.67 | 3.26 | 3.48 | 3.31 | 3.60 | 3.42 | 3.53 | 3.43 | 3.68 | 3.37 | 3.78 | 3.48 | 4.14 | 3.48 | 3.55 | 3.46 | 3.89 | 3.49 | 3.77 | 3.48 | 3.90 | 3.40 | 3.48 | 3.35 | 3.78 | 3.42 | 3.46 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 3.96 | 3.72 | 50.04 | 5.54 | 3.68 | 1.67 | 3.84 | 4.04 | 2.93 | 1.46 | 3.86 | 3.61 | 2.10 | 1.97 | 3.44 | -6.45 | 0.40 | 3.68 | 4.35 | 4.99 | 3.58 | 2.99 | 4.12 | 4.48 | 3.49 | 3.73 | 4.28 | 3.88 | 3.26 | 3.68 | 4.11 | 2.97 | 3.20 | 3.62 | 4.05 | 1.18 | 2.86 | 2.59 | 3.76 | 3.51 | 2.92 | 3.17 | 4.12 | 4.05 | 3.12 | 3.56 | 4.34 | 4.68 | 4.18 | 4.17 | 4.81 | 5.38 | 3.35 | 4.66 | 5.19 | 5.64 | 4.83 | 5.21 | 5.48 | 5.95 | 4.64 | 4.55 | 5.08 | 5.70 | 4.49 | 4.95 | 4.87 | 5.49 | 4.45 | 4.78 | 4.40 | 5.08 | 4.20 | 4.55 | 4.37 | 5.74 | 4.70 | 5.34 | 5.04 | 5.79 | 4.72 | 5.16 | 4.96 | 5.93 | 4.47 | 4.90 | 4.76 | 5.51 | 4.59 | 4.88 | 4.80 | 5.21 | 4.54 | 4.61 | 4.65 | 4.78 | 3.90 | 4.00 | 4.07 | 4.40 | 3.30 | 3.78 | 3.79 | 4.40 | 3.23 | 3.99 | 3.77 | 4.36 | 3.26 | 3.80 | 3.56 | 4.20 | 3.13 | 3.80 | 3.55 | 4.32 | 3.26 | 3.80 | 3.49 | 4.16 | 3.08 | 3.83 | 3.52 | 4.18 | 3.26 | 3.73 | 3.38 | 3.82 | 3.16 | 3.60 | 3.46 | 3.74 | 2.95 | 3.76 | 3.51 | 3.80 | 2.84 | 3.52 | 3.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 0.77 | 0.80 | 0.74 | 0.72 | 0.70 | 0.68 | 0.68 | 0.69 | 0.72 | 0.78 | 0.86 | 0.96 | 1.19 | 1.32 | 1.30 | 1.38 | 0.93 | 0.74 | 0.84 | 0.81 | 0.79 | 0.76 | 0.80 | 0.74 | 0.90 | 0.85 | 0.88 | 0.83 | 0.94 | 0.99 | 0.95 | 1.67 | 1.04 | 1.04 | 1.05 | 0.94 | 2.04 | 2.02 | 0.94 | 0.93 | 1.04 | 1.07 | 1.03 | 1.02 | 1.08 | 1.07 | 1.10 | 1.14 | 0.99 | 1.05 | 0.99 | 1.02 | 1.08 | 1.07 | 1.09 | 1.10 | 1.16 | 1.19 | 1.17 | 1.15 | 1.13 | 0.93 | 1.00 | 0.95 | 0.89 | 0.91 | 0.94 | 0.87 | 0.85 | 0.87 | 0.93 | 0.87 | 0.86 | 0.85 | 0.85 | 0.73 | 0.75 | 0.75 | 0.81 | 0.78 | 0.81 | 0.87 | 0.88 | 0.89 | 0.81 | 0.85 | 0.96 | 0.92 | 0.95 | 0.98 | 0.93 | 0.92 | 0.95 | 0.99 | 0.95 | 1.01 | 0.92 | 1.04 | 0.99 | 1.09 | 1.00 | 1.05 | 1.01 | 1.05 | 1.05 | 1.14 | 1.09 | 1.10 | 1.09 | 1.15 | 1.09 | 1.16 | 1.09 | 1.14 | 1.10 | 1.18 | 1.10 | 1.13 | 1.11 | 1.18 | 1.12 | 1.17 | 1.12 | 1.19 | 1.10 | 1.16 | 1.05 | 1.14 | 1.12 | 1.15 | 1.09 | 1.12 | 1.03 | 1.10 | 1.05 | 1.07 | 1.03 | 1.04 | 1.06 | 1.03 | - | - | - | 1.07 | - | - | - | 1.12 | - | - | - | 1.20 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 5.66 | 4.88 | 5.44 | 5.63 | 6.87 | 7.41 | 9.64 | 7.62 | 7.78 | 8.37 | 6.15 | 6.54 | 7.34 | 7.28 | 8.11 | 9.12 | 5.62 | 4.61 | 4.68 | 4.49 | 4.61 | 4.92 | 4.01 | 4.13 | 4.19 | 4.28 | 4.31 | 3.97 | 4.00 | 3.74 | 3.03 | 2.59 | 2.26 | 2.26 | 1.66 | 1.66 | 1.67 | 1.66 | 1.67 | 1.67 | 1.66 | 1.64 | 1.66 | 1.64 | 1.63 | 1.71 | 1.70 | 1.74 | 1.65 | 1.69 | 1.68 | 1.63 | 1.78 | 1.85 | 1.83 | 1.86 | 1.72 | 1.74 | 1.81 | 1.90 | 1.91 | 1.91 | 1.76 | 1.77 | 1.78 | 1.72 | 1.70 | 1.69 | 1.61 | 1.63 | 1.62 | 1.64 | 1.73 | 1.76 | 1.72 | 1.65 | 1.55 | 1.49 | 1.49 | 1.54 | 1.66 | 1.54 | 1.51 | 1.54 | 1.46 | 1.41 | 1.36 | 1.35 | 1.22 | 1.21 | 1.18 | 1.15 | 1.10 | 1.22 | 1.30 | 1.32 | 1.34 | 1.44 | 1.46 | 1.42 | 1.39 | 1.35 | 1.33 | 1.32 | 1.26 | 1.33 | 1.30 | 1.26 | 1.19 | 1.14 | 1.09 | 1.06 | 1.03 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.97 | 0.95 | 0.93 | 0.92 | 0.92 | 0.85 | 0.82 | 0.86 | 0.84 | 0.85 | 0.85 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | - | - | - | 0.81 | - | - | - | 0.80 | - | - | - | 0.79 | - | - | - |
Retention Ratio |
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% | 40.54 | 39.14 | 49.76 | 66.12 | 42.03 | -76.35 | 46.45 | 53.12 | 21.38 | -43.83 | 36.36 | -51.11 | -159.24 | -241.81 | -5.45 | 136.91 | 7,044.59 | 48.08 | 55.92 | 62.60 | 55.50 | 28.20 | 56.56 | 58.25 | 43.10 | 39.44 | 52.44 | 42.05 | 25.12 | 38.19 | 46.50 | 18.76 | 19.30 | 37.81 | 26.75 | -144.75 | 0.60 | -7.99 | 39.01 | 33.33 | 6.32 | 22.15 | 42.53 | 41.27 | 17.52 | 28.78 | 44.79 | 48.89 | 39.25 | 38.69 | 49.19 | 54.90 | 41.46 | 42.98 | 50.89 | 56.23 | 40.18 | 47.07 | 56.55 | 55.11 | 37.21 | 44.33 | 52.18 | 60.45 | 44.71 | 56.16 | 56.43 | 61.31 | 46.83 | 55.51 | 44.33 | 59.07 | 44.11 | 54.16 | 54.65 | 66.52 | 56.13 | 64.25 | 63.23 | 70.32 | 57.22 | 67.91 | 65.87 | 70.54 | 57.28 | 67.95 | 67.55 | 70.96 | 60.48 | 70.57 | 71.34 | 72.91 | 66.66 | 71.27 | 72.22 | 72.27 | 61.20 | 67.71 | 66.22 | 71.69 | 53.99 | 65.28 | 65.05 | 68.82 | 54.40 | 53.87 | 67.67 | 71.10 | 56.82 | 69.63 | 67.98 | -4.42 | -139.61 | 71.57 | 69.64 | 73.93 | 61.93 | 74.02 | 71.75 | 75.41 | 63.68 | 76.62 | 73.18 | 80.09 | 68.93 | 76.86 | 75.06 | 81.51 | 74.24 | 85.16 | 84.52 | 85.36 | 79.30 | 88.64 | 87.77 | 88.11 | 84.21 | 86.35 | 87.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.72 | 1.68 | 2.16 | 3.22 | 1.89 | 0.64 | 2.10 | 2.30 | 1.36 | 0.78 | 1.71 | 0.71 | 0.40 | 0.30 | 0.95 | -2.73 | -0.02 | 1.98 | 2.39 | 2.98 | 2.42 | 1.47 | 2.32 | 2.48 | 1.77 | 1.56 | 2.00 | 1.72 | 1.33 | 1.56 | 1.80 | 1.29 | 1.63 | 2.08 | 1.83 | 0.41 | 0.98 | 0.88 | 2.05 | 1.93 | 1.38 | 1.62 | 2.19 | 2.24 | 1.59 | 1.78 | 2.30 | 2.56 | 2.18 | 2.18 | 2.64 | 2.95 | 2.36 | 2.50 | 2.81 | 3.28 | 2.37 | 2.61 | 3.13 | 3.09 | 2.23 | 2.42 | 2.69 | 3.31 | 2.42 | 2.65 | 2.67 | 3.19 | 2.34 | 2.55 | 2.03 | 2.83 | 2.12 | 2.32 | 2.42 | 3.44 | 2.67 | 2.87 | 2.79 | 3.58 | 2.67 | 3.04 | 2.89 | 3.50 | 2.53 | 2.85 | 2.92 | 3.44 | 2.60 | 2.84 | 2.90 | 3.18 | 2.58 | 2.80 | 2.92 | 2.99 | 2.16 | 2.31 | 2.22 | 2.85 | 1.81 | 2.14 | 2.18 | 2.58 | 1.77 | 1.53 | 2.20 | 2.65 | 1.80 | 2.21 | 2.10 | 2.52 | 1.70 | 2.14 | 2.03 | 2.49 | 1.75 | 2.11 | 1.97 | 2.40 | 1.65 | 2.03 | 1.77 | 2.60 | 1.72 | 1.96 | 1.84 | 2.19 | 1.59 | 1.94 | 1.86 | 2.06 | 1.49 | 1.89 | 1.77 | 1.94 | 1.43 | 1.68 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 4.69 | 4.35 | 66.26 | 7.66 | 5.06 | 2.27 | 5.54 | 5.75 | 3.55 | 1.72 | 4.42 | 4.14 | 1.65 | 1.44 | 2.60 | -3.59 | 0.40 | 4.45 | 5.17 | 6.51 | 4.49 | 3.86 | 5.27 | 5.97 | 3.98 | 4.39 | 5.11 | 4.80 | 3.62 | 3.93 | 4.53 | 3.30 | 4.16 | 4.78 | 5.41 | 1.70 | 2.46 | 2.29 | 5.15 | 4.91 | 3.58 | 3.84 | 5.28 | 5.27 | 3.78 | 4.30 | 5.42 | 5.96 | 5.36 | 5.21 | 6.47 | 7.18 | 4.19 | 5.75 | 6.74 | 8.00 | 5.72 | 6.17 | 6.77 | 7.65 | 5.77 | 6.39 | 7.29 | 8.42 | 6.28 | 6.84 | 6.89 | 8.30 | 6.32 | 6.80 | 6.24 | 7.49 | 6.00 | 6.40 | 6.46 | 9.52 | 7.24 | 7.93 | 7.69 | 9.98 | 7.41 | 7.95 | 8.01 | 9.76 | 7.23 | 7.67 | 7.61 | 9.28 | 7.19 | 7.48 | 7.94 | 8.92 | 7.10 | 7.74 | 8.32 | 8.31 | 6.43 | 6.49 | 6.95 | 7.94 | 5.42 | 6.13 | 6.37 | 7.17 | 5.14 | 6.18 | 6.01 | 6.94 | 4.92 | 5.78 | 5.71 | 6.50 | 4.55 | 5.51 | 5.37 | 6.36 | 4.70 | 5.52 | 5.19 | 6.10 | 4.36 | 5.27 | 5.16 | 6.60 | 4.52 | 5.05 | 4.93 | 5.44 | 4.27 | 4.80 | 4.74 | 5.19 | 3.95 | 4.98 | 4.84 | 5.25 | 3.82 | 4.75 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 95.89 | 56.14 | 18.46 | 60.84 | 66.65 | 39.64 | 21.88 | 49.40 | 19.75 | 11.62 | 8.79 | 28.35 | -80.82 | -0.43 | 50.11 | 59.30 | 70.02 | 57.51 | 34.94 | 56.35 | 58.67 | 43.14 | 37.14 | 48.05 | 39.89 | 31.15 | 35.96 | 42.34 | 28.19 | 28.38 | 35.61 | 31.95 | 9.55 | 23.13 | 20.65 | 36.45 | 33.22 | 23.65 | 27.56 | 37.33 | 37.00 | 26.33 | 28.94 | 37.46 | 40.42 | 33.92 | 32.69 | 39.56 | 43.96 | 33.79 | 33.75 | 39.09 | 44.15 | 32.37 | 35.08 | 42.64 | 41.22 | 29.56 | 31.07 | 36.18 | 43.67 | 31.49 | 34.53 | 34.90 | 39.65 | 28.88 | 30.94 | 24.70 | 33.22 | 24.65 | 26.68 | 27.25 | 37.21 | 28.53 | 30.41 | 29.53 | 36.68 | 25.60 | 29.02 | 27.30 | 31.73 | 22.01 | 24.13 | 23.87 | 26.92 | 19.79 | 20.72 | 21.43 | 22.76 | 18.21 | 18.23 | 37.63 | 37.61 | 26.63 | 26.61 | 25.51 | 30.52 | 18.96 | 22.56 | 22.56 | 25.46 | 16.61 | 29.06 | 41.94 | 47.64 | 32.25 | 40.00 | 38.43 | 43.82 | 29.48 | 37.02 | - | 40.37 | 27.64 | - | 30.58 | 35.34 | 23.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 20.21 | 17.27 | 23.68 | 36.53 | 27.27 | 9.83 | 41.74 | 36.90 | 22.95 | 13.71 | 22.59 | 9.73 | 6.37 | 4.72 | 16.68 | -53.38 | -0.16 | 15.17 | 18.49 | 21.41 | 18.63 | 12.34 | 16.34 | 17.91 | 14.04 | 12.52 | 16.45 | 12.81 | 10.22 | 11.11 | 10.72 | 6.20 | 5.47 | 6.91 | 4.61 | 1.39 | 3.33 | 2.96 | 5.24 | 4.83 | 3.46 | 3.98 | 5.49 | 5.45 | 3.91 | 4.52 | 5.86 | 6.60 | 5.32 | 5.34 | 6.50 | 7.15 | 6.14 | 6.46 | 7.51 | 8.83 | 6.15 | 6.83 | 8.78 | 9.14 | 6.79 | 7.21 | 7.90 | 9.80 | 7.34 | 7.93 | 8.10 | 9.25 | 6.63 | 7.43 | 6.01 | 8.33 | 6.73 | 7.53 | 7.66 | 10.32 | 7.75 | 8.18 | 8.18 | 10.94 | 8.63 | 9.38 | 8.98 | 11.05 | 7.67 | 8.39 | 8.32 | 9.66 | 6.64 | 7.10 | 7.52 | 8.11 | 6.56 | 7.58 | 7.68 | 8.18 | 6.15 | 6.79 | 6.80 | 8.19 | 5.19 | 6.09 | 6.20 | 7.19 | 4.64 | 3.98 | 5.69 | 6.50 | 4.28 | 5.20 | 4.96 | 5.68 | 3.84 | 4.72 | 4.60 | 5.49 | 3.96 | 4.85 | 4.55 | 5.44 | 3.77 | 4.62 | 4.10 | 5.79 | 3.69 | 4.15 | 4.18 | 4.76 | 3.50 | 4.37 | 4.36 | 4.83 | 3.57 | 4.77 | 4.64 | 5.02 | 3.88 | 4.76 | 4.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 6.88 | 6.94 | 8.69 | 12.99 | 8.02 | 2.68 | 9.01 | 9.85 | 5.91 | 3.33 | 7.42 | 3.00 | 1.79 | 1.34 | 4.32 | -12.22 | -0.06 | 7.34 | 8.86 | 11.90 | 10.05 | 6.11 | 9.65 | 9.93 | 7.52 | 6.51 | 8.38 | 6.97 | 5.58 | 6.35 | 7.33 | 5.56 | 5.57 | 6.92 | 6.17 | 1.83 | 4.46 | 3.95 | 7.03 | 6.38 | 4.57 | 5.31 | 7.18 | 7.12 | 5.11 | 5.59 | 7.25 | 7.96 | 6.75 | 6.69 | 8.37 | 9.57 | 7.56 | 7.66 | 9.12 | 10.54 | 7.80 | 8.73 | 10.82 | 10.58 | 7.82 | 8.22 | 9.62 | 11.56 | 8.43 | 9.30 | 9.60 | 11.15 | 8.34 | 9.12 | 7.60 | 10.31 | 7.86 | 8.71 | 9.14 | 12.55 | 9.71 | 10.42 | 10.28 | 12.95 | 9.38 | 10.94 | 10.66 | 12.63 | 9.21 | 10.23 | 10.62 | 12.13 | 9.19 | 9.78 | 10.54 | 11.47 | 9.40 | 9.93 | 10.56 | 10.71 | 7.66 | 8.05 | 7.84 | 9.52 | 6.01 | 7.22 | 7.46 | 8.47 | 5.71 | 5.06 | 7.45 | 8.60 | 5.95 | 7.45 | 7.33 | 8.45 | 5.67 | 7.28 | 7.14 | 8.60 | 6.03 | 7.56 | 7.07 | 8.26 | 5.70 | 7.03 | 6.18 | 8.66 | 5.63 | 6.43 | 6.07 | 6.85 | 5.04 | 6.11 | 5.91 | 6.35 | 4.65 | 6.09 | 5.82 | 6.09 | 4.64 | 5.69 | 5.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 269.87 | 293.73 | 368.45 | - | - | - | - | 18,338.06 | - | - | - | - | - | - | 585.97 | - | - | - | 579.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 244.03 | 272.53 | 340.35 | - | - | - | - | 730.86 | - | - | - | - | - | - | 585.97 | - | - | - | 579.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.54 | 1.49 | 1.96 | 2.95 | 1.74 | 0.59 | 1.94 | 2.14 | 1.24 | 0.70 | 1.51 | 0.61 | 0.33 | 0.24 | 0.77 | -2.19 | -0.01 | 1.82 | 2.13 | 2.68 | 2.18 | 1.34 | 2.10 | 2.30 | 1.55 | 1.39 | 1.76 | 1.55 | 1.16 | 1.34 | 1.56 | 0.97 | 1.34 | 1.70 | 1.49 | 0.36 | 0.70 | 0.63 | 1.72 | 1.64 | 1.14 | 1.34 | 1.82 | 1.87 | 1.31 | 1.47 | 1.88 | 2.10 | 1.84 | 1.81 | 2.23 | 2.48 | 1.95 | 2.07 | 2.34 | 2.73 | 1.95 | 2.13 | 2.57 | 2.56 | 1.85 | 2.08 | 2.27 | 2.84 | 2.11 | 2.28 | 2.29 | 2.81 | 2.08 | 2.24 | 1.75 | 2.50 | 1.88 | 2.04 | 2.15 | 3.23 | 2.47 | 2.63 | 2.52 | 3.27 | 2.40 | 2.67 | 2.55 | 3.09 | 2.27 | 2.49 | 2.47 | 2.97 | 2.23 | 2.39 | 2.47 | 2.74 | 2.19 | 2.33 | 2.47 | 2.50 | 1.84 | 1.87 | 1.84 | 2.30 | 1.49 | 1.73 | 1.79 | 2.10 | 1.43 | 1.21 | 1.76 | 2.12 | 1.44 | 1.74 | 1.68 | 1.99 | 1.36 | 1.68 | 1.62 | 1.96 | 1.39 | 1.66 | 1.56 | 1.89 | 1.31 | 1.58 | 1.41 | 2.05 | 1.38 | 1.54 | 1.49 | 1.74 | 1.27 | 1.53 | 1.49 | 1.65 | 1.21 | 1.51 | 1.43 | 1.57 | 1.16 | 1.35 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.82 | -5.35 | -6.72 | - | - | - | - | -3.72 | - | - | - | - | - | - | -2.95 | - | - | - | -3.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.19 | 2.15 | 2.57 | 3.72 | 2.28 | 0.76 | 2.43 | 2.69 | 1.79 | 1.03 | 2.30 | 0.94 | 0.75 | 0.58 | 1.84 | -6.97 | -0.02 | 2.55 | 2.97 | 3.46 | 3.00 | 1.81 | 2.83 | 2.93 | 2.30 | 1.97 | 2.51 | 2.12 | 1.76 | 2.04 | 2.32 | 1.58 | 1.81 | 2.24 | 1.95 | 0.59 | 1.51 | 1.31 | 2.24 | 2.07 | 1.60 | 1.88 | 2.44 | 2.44 | 1.84 | 2.05 | 2.59 | 2.80 | 2.47 | 2.44 | 2.86 | 3.23 | 2.65 | 2.75 | 3.07 | 3.26 | 2.77 | 3.03 | 3.59 | 3.47 | 2.59 | 2.60 | 2.80 | 3.43 | 2.63 | 2.86 | 2.84 | 3.29 | 2.58 | 2.76 | 2.18 | 2.99 | 2.32 | 2.56 | 2.60 | 3.57 | 2.93 | 3.17 | 3.00 | 3.45 | 2.79 | 3.15 | 2.93 | 3.48 | 2.63 | 2.91 | 2.84 | 3.26 | 2.69 | 2.84 | 2.81 | 3.01 | 2.61 | 2.64 | 2.69 | 2.73 | 2.16 | 2.19 | 2.10 | 2.43 | 1.74 | 2.03 | 2.06 | 2.44 | 1.71 | 1.47 | 2.09 | 2.46 | 1.78 | 2.12 | 1.99 | 2.36 | 1.73 | 2.14 | 2.01 | 2.44 | 1.78 | 2.11 | 1.96 | 2.34 | 1.70 | 2.09 | 1.77 | 2.34 | 1.78 | 2.02 | 1.86 | 2.14 | 1.65 | 2.01 | 1.93 | 2.07 | 1.60 | 2.01 | 1.86 | 1.98 | 1.53 | 1.78 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -9.98 | -10.32 | -14.51 | -20.98 | -10.94 | -3.49 | -11.02 | -12.40 | -6.85 | -4.08 | -10.34 | -4.82 | -2.69 | -2.04 | -6.63 | 18.44 | 0.13 | -16.30 | -20.24 | -23.80 | -17.96 | -10.25 | -19.22 | -18.49 | -11.91 | -10.19 | -13.19 | -11.84 | -9.44 | -11.79 | -16.20 | 18.75 | 12.80 | 15.13 | 7.75 | 2.32 | 5.49 | 4.92 | 8.82 | 8.10 | 5.81 | 6.60 | 9.24 | 9.12 | 6.30 | 7.52 | 9.42 | 10.64 | 8.37 | 8.47 | 10.35 | 11.35 | 10.30 | 11.16 | 13.05 | 15.56 | 10.52 | 11.87 | 15.77 | 17.35 | 12.30 | 12.98 | 13.84 | 17.51 | 13.50 | 14.43 | 14.73 | 16.56 | 11.54 | 13.38 | 10.98 | 15.36 | 13.38 | - | 138.04 | 108.91 | 64.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.59 | 28.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 2.94 | 2.84 | 3.83 | 5.86 | 3.40 | 1.12 | 3.87 | 4.20 | 2.42 | 1.35 | 2.92 | 1.19 | 0.63 | 0.44 | 1.43 | -3.95 | -0.03 | 3.33 | 4.03 | 5.02 | 3.99 | 2.43 | 3.78 | 4.15 | 2.86 | 2.55 | 3.28 | 2.89 | 2.18 | 2.54 | 2.98 | 1.98 | 2.61 | 3.28 | 2.91 | 0.58 | 1.36 | 1.22 | 3.34 | 3.17 | 2.18 | 2.48 | 3.43 | 3.50 | 2.53 | 2.76 | 3.62 | 4.01 | 3.35 | 3.31 | 4.17 | 4.56 | 3.76 | 3.88 | 4.62 | 5.35 | 3.81 | 4.19 | 5.27 | 5.32 | 3.90 | 4.51 | 5.05 | 6.20 | 4.52 | 4.83 | 5.06 | 6.00 | 4.35 | 4.68 | 3.78 | 5.28 | 3.92 | 4.27 | 4.72 | 6.79 | 5.09 | 5.31 | 5.29 | 6.96 | 5.15 | 5.69 | 5.75 | 6.80 | 4.70 | 5.01 | 5.18 | 6.08 | 4.40 | 4.73 | 4.83 | 5.51 | 4.33 | 4.71 | 5.09 | 5.08 | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 3.14 | 3.22 | 3.39 | 3.49 | 3.52 | 3.53 | 3.70 | 3.66 | 3.29 | 3.24 | 3.23 | 3.20 | 2.38 | 2.30 | 2.34 | 1.75 | 2.62 | 2.88 | 2.99 | 3.44 | 3.35 | 3.37 | 3.41 | 3.39 | 3.27 | 3.30 | 3.34 | 3.29 | 3.17 | 3.11 | 3.16 | 3.52 | 3.08 | 3.09 | 3.17 | 3.11 | 2.96 | 3.02 | 3.14 | 3.08 | 2.85 | 2.83 | 2.94 | 2.92 | 2.77 | 2.73 | 2.81 | 2.84 | 2.73 | 2.74 | 2.93 | 2.97 | 2.85 | 2.78 | 2.98 | 3.23 | 2.82 | 2.89 | 3.01 | 3.05 | 3.02 | 3.17 | 3.43 | 3.37 | 3.20 | 3.25 | 3.38 | 3.39 | 3.24 | 3.30 | 3.49 | 3.45 | 3.39 | 3.40 | 3.51 | 3.52 | 3.31 | 3.28 | 3.43 | 3.76 | 3.36 | 3.47 | 3.64 | 3.63 | 3.50 | 3.52 | 3.74 | 3.72 | 3.41 | 3.45 | 3.75 | 3.81 | 3.60 | 3.77 | 3.93 | 3.92 | 3.55 | 3.68 | 3.74 | 3.92 | 3.45 | 3.55 | 3.62 | 3.48 | 3.33 | 3.45 | 3.56 | 3.49 | 3.35 | 3.52 | 3.67 | 3.58 | 3.28 | 3.40 | 3.55 | 3.53 | 3.39 | 3.58 | 3.61 | 3.53 | 3.35 | 3.37 | 3.48 | 3.70 | 3.16 | 3.18 | 3.27 | 3.20 | 3.05 | 3.04 | 3.07 | 3.07 | 2.91 | 3.03 | 3.14 | 3.08 | 3.04 | 3.19 | 3.31 | 3.40 | - | - | - | 3.67 | - | - | - | 3.64 | - | - | - | 3.77 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 37.46 | 25.09 | 225.13 | 13.68 | 20.47 | 53.92 | 120.59 | 18.13 | 45.83 | 61.30 | 148.51 | 38.05 | 21.77 | 2,005.38 | 12.65 | 16.41 | 42.28 | 25.78 | 89.19 | 14.79 | 32.76 | 22.83 | 56.11 | 14.81 | 75.13 | 16.95 | 176.99 | 11.85 | 32.21 | 37.77 | 56.17 | 14.46 | 23.08 | 16.64 | -48.04 | 17.84 | 28.79 | 31.01 | 198.75 | 19.06 | 28.92 | 38.89 | 69.22 | 15.42 | 29.32 | 62.20 | 52.00 | 22.27 | 28.41 | 36.18 | 41.46 | 24.49 | 25.48 | 167.99 | 43.00 | 24.67 | 27.78 | 90.94 | 195.41 | 15.20 | 20.66 | 18.36 | 155.87 | 16.12 | 15.46 | 44.18 | 49.05 | 20.47 | 20.81 | 23.35 | 50.07 | 17.38 | 24.88 | 71.82 | 40.82 | 21.54 | 16.18 | 30.42 | 62.38 | 18.80 | 17.93 | 39.37 | 38.35 | 14.28 | 14.94 | 19.28 | 50.49 | 18.52 | 14.69 | 17.42 | 143.23 | 16.63 | 18.18 | 41.68 | 28.78 | 22.57 | 17.52 | 42.36 | 48.61 | 24.09 | 19.34 | 88.47 | 34.39 | 39.66 | 21.44 | 72.81 | 120.38 | 23.76 | 17.62 | 80.59 | 36.46 | 26.29 | 24.77 | 65.77 | 97.11 | 21.01 | 22.09 | 81.48 | 196.26 | 26.86 | 15.30 | -113.93 | 117.31 | 30.32 | 21.56 | 291.74 | 53.80 | 26.63 | 18.90 | 463.98 | 85.72 | 26.30 | 16.99 | 81.17 | 77.33 | 24.83 | 17.35 | 107.28 | 99.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.78 | 0.78 | 0.84 | 0.86 | 0.83 | 0.84 | 0.86 | 0.86 | 0.76 | 0.76 | 0.74 | 0.75 | 0.54 | 0.51 | 0.52 | 0.39 | 0.67 | 0.78 | 0.81 | 0.86 | 0.81 | 0.81 | 0.82 | 0.85 | 0.77 | 0.79 | 0.80 | 0.81 | 0.75 | 0.76 | 0.77 | 0.82 | 0.90 | 0.93 | 0.94 | 0.69 | 0.65 | 0.67 | 0.91 | 0.93 | 0.86 | 0.86 | 0.90 | 0.92 | 0.86 | 0.87 | 0.89 | 0.91 | 0.88 | 0.89 | 0.92 | 0.92 | 0.89 | 0.91 | 0.92 | 1.00 | 0.85 | 0.86 | 0.87 | 0.89 | 0.86 | 0.93 | 0.96 | 0.97 | 0.92 | 0.93 | 0.94 | 0.97 | 0.91 | 0.92 | 0.93 | 0.95 | 0.92 | 0.90 | 0.93 | 0.97 | 0.91 | 0.90 | 0.93 | 1.04 | 0.96 | 0.96 | 0.99 | 1.01 | 0.96 | 0.98 | 1.03 | 1.05 | 0.96 | 1.00 | 1.03 | 1.06 | 0.99 | 1.06 | 1.09 | 1.10 | 1.00 | 1.05 | 1.06 | 1.18 | 1.04 | 1.05 | 1.06 | 1.06 | 1.03 | 1.04 | 1.05 | 1.08 | 1.01 | 1.05 | 1.05 | 1.07 | 0.98 | 1.00 | 1.01 | 1.02 | 0.98 | 1.00 | 1.00 | 1.02 | 0.97 | 0.97 | 1.00 | 1.11 | 0.96 | 0.97 | 0.99 | 1.02 | 0.96 | 0.96 | 0.96 | 0.99 | 0.93 | 0.94 | 0.95 | 0.98 | 0.94 | 0.94 | 0.96 | 0.99 | - | - | - | 1.20 | - | - | - | 1.14 | - | - | - | 1.08 | - | - | - |
Sales to Working Capital Ratio |
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R | 6.83 | 6.31 | 8.04 | 9.54 | 9.84 | 9.26 | 10.58 | 10.94 | 8.28 | 6.61 | 5.58 | 4.73 | 2.58 | 2.19 | 2.24 | 1.57 | 4.24 | 8.69 | 6.42 | 7.59 | 7.50 | 8.75 | 7.60 | 10.83 | 5.38 | 6.30 | 5.96 | 7.44 | 5.21 | 4.55 | 5.04 | 2.43 | 4.21 | 4.18 | 4.11 | 5.92 | 1.64 | 1.69 | 4.84 | 5.31 | 4.18 | 4.05 | 4.42 | 4.72 | 4.02 | 4.04 | 4.06 | 4.15 | 4.73 | 4.30 | 5.00 | 4.83 | 4.24 | 4.37 | 4.55 | 5.01 | 4.04 | 3.85 | 3.98 | 4.29 | 4.14 | 5.63 | 5.13 | 5.81 | 6.31 | 5.72 | 5.68 | 7.32 | 7.20 | 6.69 | 5.81 | 7.25 | 7.05 | 6.58 | 7.30 | 14.67 | 11.23 | 9.63 | 8.94 | 11.23 | 8.40 | 7.01 | 7.24 | 7.51 | 8.55 | 6.95 | 5.62 | 6.67 | 5.75 | 5.32 | 5.89 | 6.47 | 5.56 | 5.32 | 5.97 | 5.55 | 5.84 | 4.55 | 5.16 | 4.91 | 4.83 | 4.43 | 4.79 | 4.67 | 4.44 | 3.90 | 4.23 | 4.34 | 4.09 | 3.88 | 4.23 | 4.01 | 3.91 | 3.71 | 3.93 | 3.75 | 3.84 | 3.65 | 3.84 | 3.83 | 3.73 | 3.44 | 3.85 | 4.18 | 3.86 | 3.59 | 4.19 | 4.01 | 3.79 | 3.65 | 3.88 | 4.04 | 4.09 | 3.70 | 3.99 | 4.14 | 4.07 | 3.82 | 3.82 | 4.04 | - | - | - | 3.94 | - | - | - | 3.48 | - | - | - | 3.23 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | - | -6.94 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.36 | 0.27 | 0.27 | 0.22 | 14.11 | 14.76 | 14.88 | 14.75 | 14.01 | 15.06 | 14.85 | 14.68 | 15.08 | 15.34 | 15.31 | 15.10 | 13.74 | 14.21 | 14.15 | 13.78 | 13.81 | 14.31 | 13.99 | 13.51 | 13.64 | 14.26 | 14.09 | 13.54 | 13.81 | 14.64 | 14.41 | 13.99 | 13.49 | 13.64 | 13.85 | 13.59 | 13.37 | 14.39 | 14.11 | 13.74 | 13.51 | 13.99 | 13.90 | 13.76 | 13.45 | 14.09 | 14.52 | 13.99 | 13.80 | 14.40 | 14.27 | 14.21 | 13.99 | 14.58 | 14.37 | 14.74 | 14.75 | 14.66 | 14.70 | 14.69 | 13.55 | 14.15 | 13.71 | 14.01 | 13.66 | 14.35 | 14.17 | 14.36 | 14.00 | 15.05 | 14.76 | 14.95 | 14.50 | 15.15 | 14.96 | 14.57 | 14.67 | 14.97 | 15.04 | 14.69 | 14.50 | 15.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.27 | - | - | 14.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.10 | 0.08 | 0.14 | 0.08 | 0.52 | 0.56 | 0.58 | 0.50 | 0.47 | 0.48 | 0.36 | 0.38 | 0.77 | 1.04 | 1.10 | 1.43 | 0.46 | 0.36 | 0.07 | 0.02 | 0.23 | 0.37 | 0.30 | 0.31 | 0.13 | 0.24 | 0.24 | 0.22 | 0.24 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.96 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 | 0.08 | 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 | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | 0.09 | 0.09 | 0.17 | 0.16 | 0.15 | 0.15 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.12 | 0.02 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.09 | 0.02 | 0.11 | 0.02 | 0.09 | 0.09 | 0.09 | 0.12 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.03 | - | - | - | 0.08 | - | - | - | 0.02 | - | - | - | 0.01 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 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 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | - | - | - | 0.04 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.15 | -0.15 | 0.07 | 0.07 | -0.19 | -0.19 | 0.06 | 0.06 | -0.17 | -0.15 | 0.06 | 0.07 | 0.06 | -0.15 | -0.13 | -0.12 | -0.12 | -0.12 | -0.13 | -0.14 | -0.12 | -0.13 | 0.13 | 0.13 | 0.13 | -0.14 | 0.13 | 0.14 | 0.17 | 0.07 | 0.13 | 0.14 | 0.24 | 0.18 | 0.30 | 0.30 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.39 | 0.37 | 0.37 | 0.22 | 0.22 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -16.36 | -16.13 | -6.13 | -6.38 | -17.24 | -17.22 | -7.08 | -6.42 | -15.94 | -13.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.85 | 0.84 | 0.84 | 0.84 | 0.88 | 0.89 | 0.91 | 0.89 | 0.89 | 0.90 | 0.87 | 0.88 | 0.90 | 0.91 | 0.91 | 0.93 | 0.84 | 0.78 | 0.78 | 0.77 | 0.79 | 0.80 | 0.77 | 0.77 | 0.80 | 0.80 | 0.80 | 0.77 | 0.79 | 0.77 | 0.72 | 0.68 | 0.52 | 0.52 | 0.37 | 0.58 | 0.59 | 0.59 | 0.36 | 0.34 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.39 | 0.38 | 0.39 | 0.37 | 0.38 | 0.36 | 0.36 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.38 | 0.36 | 0.37 | 0.38 | 0.39 | 0.37 | 0.35 | 0.34 | 0.37 | 0.37 | 0.37 | 0.42 | 0.43 | 0.38 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.40 | 0.39 | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 | 0.37 | 0.34 | 0.33 | 0.36 | 0.32 | 0.34 | 0.38 | 0.34 | 0.38 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.91 | 0.90 | 0.91 | 0.91 | 0.93 | 0.93 | 0.95 | 0.94 | 0.94 | 0.94 | 0.92 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 0.90 | 0.87 | 0.87 | 0.86 | 0.87 | 0.88 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.86 | 0.83 | 0.79 | 0.70 | 0.70 | 0.60 | 0.71 | 0.70 | 0.70 | 0.61 | 0.60 | 0.60 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.62 | 0.61 | 0.63 | 0.63 | 0.62 | 0.62 | 0.64 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.69 | 0.68 | 0.67 | 0.66 | 0.65 | 0.66 | 0.67 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.61 | 0.60 | 0.61 | 0.61 | 0.61 | 0.63 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.62 | 0.61 | 0.59 | 0.58 | 0.57 | 0.58 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.55 | 0.53 | 0.53 | 0.56 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.60 | 0.62 | 0.61 | 0.63 | 0.65 | 0.66 | 0.66 | - | - | - | 0.47 | - | - | - | 0.47 | - | - | - | 0.49 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.34 | 0.37 | 0.29 | 0.24 | 0.21 | 0.24 | 0.20 | 0.20 | 0.24 | 0.33 | 0.38 | 0.47 | 0.65 | 0.79 | 0.73 | 0.84 | 0.49 | 0.25 | 0.39 | 0.33 | 0.30 | 0.25 | 0.30 | 0.21 | 0.44 | 0.38 | 0.40 | 0.32 | 0.45 | 0.59 | 0.52 | 1.27 | 0.69 | 0.75 | 0.77 | 0.22 | 1.65 | 1.67 | 0.57 | 0.53 | 0.68 | 0.74 | 0.68 | 0.66 | 0.74 | 0.77 | 0.76 | 0.78 | 0.60 | 0.73 | 0.59 | 0.60 | 0.73 | 0.79 | 0.68 | 0.69 | 0.76 | 0.83 | 0.74 | 0.67 | 0.68 | 0.49 | 0.57 | 0.48 | 0.42 | 0.49 | 0.49 | 0.37 | 0.35 | 0.40 | 0.47 | 0.36 | 0.36 | 0.39 | 0.34 | 0.16 | 0.20 | 0.24 | 0.27 | 0.23 | 0.29 | 0.37 | 0.35 | 0.34 | 0.28 | 0.38 | 0.51 | 0.42 | 0.44 | 0.54 | 0.46 | 0.43 | 0.48 | 0.54 | 0.46 | 0.53 | 0.43 | 0.66 | 0.54 | 0.69 | 0.58 | 0.68 | 0.60 | 0.65 | 0.66 | 0.82 | 0.73 | 0.76 | 0.75 | 0.86 | 0.72 | 0.85 | 0.78 | 0.86 | 0.78 | 0.89 | 0.80 | 0.87 | 0.80 | 0.89 | 0.82 | 0.97 | 0.82 | 0.90 | 0.81 | 0.94 | 0.74 | 0.89 | 0.88 | 0.96 | 0.84 | 0.87 | 0.75 | 0.87 | 0.77 | 0.83 | 0.76 | 0.81 | 0.82 | 0.80 | - | - | - | 0.87 | - | - | - | 1.03 | - | - | - | 1.03 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.15 | 0.16 | 0.12 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.12 | 0.15 | 0.18 | 0.21 | 0.39 | 0.46 | 0.45 | 0.64 | 0.24 | 0.12 | 0.16 | 0.13 | 0.13 | 0.11 | 0.13 | 0.09 | 0.19 | 0.16 | 0.17 | 0.13 | 0.19 | 0.22 | 0.20 | 0.41 | 0.24 | 0.24 | 0.24 | 0.17 | 0.61 | 0.59 | 0.21 | 0.19 | 0.24 | 0.25 | 0.23 | 0.21 | 0.25 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.20 | 0.21 | 0.24 | 0.23 | 0.22 | 0.20 | 0.25 | 0.26 | 0.25 | 0.23 | 0.24 | 0.18 | 0.19 | 0.17 | 0.16 | 0.17 | 0.18 | 0.14 | 0.14 | 0.15 | 0.17 | 0.14 | 0.14 | 0.15 | 0.14 | 0.07 | 0.09 | 0.10 | 0.11 | 0.09 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.18 | 0.15 | 0.17 | 0.19 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | 0.22 | 0.19 | 0.20 | 0.21 | 0.23 | 0.21 | 0.21 | 0.23 | 0.26 | 0.24 | 0.23 | 0.24 | 0.26 | 0.24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.26 | 0.24 | 0.26 | 0.28 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.27 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | - | - | - | 0.25 | - | - | - | 0.29 | - | - | - | 0.31 | - | - | - |
Working Capital Turnover Ratio |
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R | 6.83 | 6.31 | 8.04 | 9.54 | 9.84 | 9.26 | 10.58 | 10.94 | 8.28 | 6.61 | 5.58 | 4.73 | 2.58 | 2.19 | 2.24 | 1.57 | 4.24 | 8.69 | 6.42 | 7.59 | 7.50 | 8.75 | 7.60 | 10.83 | 5.38 | 6.30 | 5.96 | 7.44 | 5.21 | 4.55 | 5.04 | 2.43 | 4.21 | 4.18 | 4.11 | 5.92 | 1.64 | 1.69 | 4.84 | 5.31 | 4.18 | 4.05 | 4.42 | 4.72 | 4.02 | 4.04 | 4.06 | 4.15 | 4.73 | 4.30 | 5.00 | 4.83 | 4.24 | 4.37 | 4.55 | 5.01 | 4.04 | 3.85 | 3.98 | 4.29 | 4.14 | 5.63 | 5.13 | 5.81 | 6.31 | 5.72 | 5.68 | 7.32 | 7.20 | 6.69 | 5.81 | 7.25 | 7.05 | 6.58 | 7.30 | 14.67 | 11.23 | 9.63 | 8.94 | 11.23 | 8.40 | 7.01 | 7.24 | 7.51 | 8.55 | 6.95 | 5.62 | 6.67 | 5.75 | 5.32 | 5.89 | 6.47 | 5.56 | 5.32 | 5.97 | 5.55 | 5.84 | 4.55 | 5.16 | 4.91 | 4.83 | 4.43 | 4.79 | 4.67 | 4.44 | 3.90 | 4.23 | 4.34 | 4.09 | 3.88 | 4.23 | 4.01 | 3.91 | 3.71 | 3.93 | 3.75 | 3.84 | 3.65 | 3.84 | 3.83 | 3.73 | 3.44 | 3.85 | 4.18 | 3.86 | 3.59 | 4.19 | 4.01 | 3.79 | 3.65 | 3.88 | 4.04 | 4.09 | 3.70 | 3.99 | 4.14 | 4.07 | 3.82 | 3.82 | 4.04 | - | - | - | 3.94 | - | - | - | 3.48 | - | - | - | 3.23 | - | - | - |
StockViz Staff
September 20, 2024
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