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 | 3.27 | 3.21 | 3.16 | 3.15 | 3.16 | 3.12 | 3.12 | 3.07 | 2.89 | 3.05 | 3.14 | 3.31 | 3.56 | 3.55 | 3.52 | 3.52 | 3.55 | 3.55 | 3.64 | 3.66 | 3.64 | 3.67 | 3.66 | 3.67 | 3.93 | 4.08 | 4.26 | 4.40 | 4.32 | 4.32 | 4.28 | 4.26 | 4.26 | 4.26 | 4.33 | 4.45 | 4.54 | 4.62 | 4.65 | 4.65 | 4.72 | 4.76 | 4.82 | 4.86 | 4.80 | 4.79 | 4.86 | 4.85 | 4.98 | 4.94 | 4.80 | 4.74 | 4.64 | 4.74 | 4.91 | 4.96 | 4.92 | 4.86 | 4.67 | 4.60 | 4.57 | 4.53 | 4.51 | 4.51 | 4.47 | 4.50 | 4.46 | 4.44 | 4.42 | 4.37 | 4.36 | 4.35 | 4.41 | 4.38 | 4.36 | 4.32 | 4.22 | 4.25 | 4.31 | 4.37 | 4.48 | 4.50 | 4.51 | 4.50 | 4.47 | 4.45 | 4.42 | 4.37 | 4.34 | 4.27 | 4.26 | 4.25 | 4.33 | 4.37 | 4.33 | 4.31 | 4.30 | 4.33 | 4.32 | 4.33 | 4.27 | 4.27 | 4.34 | 4.35 | 4.37 | 4.33 | 4.29 | 4.24 | 4.22 | 4.27 | 4.28 | 4.32 | 4.34 | 4.32 | 4.41 | 4.42 | 4.56 | 4.60 | 4.52 | 4.52 | 4.44 | 4.44 | 4.51 | 4.52 | 4.52 | 4.49 | 4.40 | 4.36 | 4.32 | 4.33 | 4.32 | 4.32 | 4.27 | 4.30 | 4.31 | 4.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 3.48 | 3.64 | 3.67 | 3.71 | 3.71 | 3.68 | 3.68 | 3.74 | 3.84 | 3.88 | 3.93 | 3.92 | 3.60 | 3.61 | 3.47 | 3.39 | 3.58 | 3.48 | 3.51 | 3.53 | 3.54 | 3.53 | 3.55 | 3.51 | 3.48 | 3.44 | 3.38 | 3.37 | 3.48 | 3.55 | 3.60 | 3.66 | 3.58 | 3.56 | 3.51 | 3.47 | 3.45 | 3.42 | 3.41 | 3.42 | 3.42 | 3.42 | 3.42 | 3.44 | 3.45 | 3.50 | 3.54 | 3.53 | 3.50 | 3.49 | 3.49 | 3.49 | 3.58 | 3.60 | 3.58 | 3.60 | 3.53 | 3.54 | 3.53 | 3.51 | 3.48 | 3.46 | 3.43 | 3.42 | 3.41 | 3.39 | 3.39 | 3.36 | 3.33 | 3.34 | 3.35 | 3.36 | 3.37 | 3.38 | 3.38 | 3.39 | 3.44 | 3.45 | 3.45 | 3.45 | 3.39 | 3.37 | 3.37 | 3.39 | 3.42 | 3.46 | 3.48 | 3.48 | 3.46 | 3.41 | 3.39 | 3.37 | 3.37 | 3.33 | 3.29 | 3.26 | 3.29 | 3.31 | 3.31 | 3.31 | 3.23 | 3.22 | 3.20 | 3.20 | 3.24 | 3.26 | 3.29 | 3.31 | 3.30 | 3.26 | 3.25 | 3.23 | 3.23 | 3.24 | 3.25 | 3.26 | 3.25 | 3.24 | 3.22 | 3.22 | 3.29 | 3.31 | 3.31 | 3.34 | 3.32 | 3.34 | 3.38 | 3.39 | 3.40 | 3.39 | 3.37 | 3.36 | 3.36 | 3.35 | 3.37 | 3.38 | 3.38 | 3.40 | 3.43 | 3.56 | 3.63 | 3.63 | 3.63 | 3.63 | 3.72 | 3.72 | 3.72 | 3.72 | 3.76 | 3.76 | 3.76 | 3.76 | - | - | - |
Asset Coverage Ratio |
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R | 1.91 | 1.93 | 2.04 | 1.98 | 1.95 | 1.93 | 1.91 | 1.90 | 1.86 | 1.81 | 1.74 | 1.66 | 1.58 | 1.61 | 1.74 | 1.86 | 2.00 | 2.05 | 2.03 | 2.01 | 2.00 | 1.98 | 1.98 | 1.96 | 1.96 | 1.97 | 1.98 | 2.03 | 2.08 | 2.34 | 2.59 | 3.12 | 3.17 | 3.00 | 2.84 | 2.88 | 3.45 | 3.92 | 4.34 | 4.26 | 4.16 | 4.22 | 4.21 | 4.21 | 4.12 | 4.03 | 4.03 | 4.10 | 4.17 | 4.16 | 4.12 | 4.09 | 4.06 | 4.09 | 4.16 | 4.14 | 4.13 | 4.10 | 4.31 | 4.55 | 4.80 | 4.99 | 4.91 | 4.87 | 4.94 | 5.06 | 5.14 | 5.13 | 5.07 | 4.83 | 4.50 | 4.33 | 4.29 | 4.37 | 4.58 | 4.65 | 4.56 | 4.39 | 4.27 | 4.29 | 4.22 | 4.23 | 4.14 | 3.98 | 3.93 | 4.01 | 4.17 | 4.17 | 4.32 | 4.31 | 4.23 | 4.39 | 4.24 | 4.09 | 4.13 | 3.86 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.55 | 1.54 | 1.66 | 1.68 | 1.67 | 1.64 | 1.60 | 1.54 | 1.49 | 1.38 | 1.26 | 1.15 | 0.97 | 1.04 | 1.17 | 1.31 | 1.54 | 1.61 | 1.62 | 1.63 | 1.62 | 1.61 | 1.60 | 1.59 | 1.57 | 1.56 | 1.55 | 1.54 | 1.54 | 1.61 | 1.70 | 1.78 | 1.72 | 1.60 | 1.47 | 1.46 | 1.58 | 1.68 | 1.77 | 1.77 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.77 | 1.78 | 1.78 | 1.79 | 1.80 | 1.80 | 1.84 | 1.82 | 1.80 | 1.78 | 1.72 | 1.73 | 1.76 | 1.81 | 1.84 | 1.87 | 1.87 | 1.86 | 1.86 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.83 | 1.83 | 1.84 | 1.84 | 1.84 | 1.84 | 1.87 | 1.90 | 1.93 | 1.95 | 1.94 | 1.94 | 1.95 | 1.96 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 2.00 | 2.03 | 2.06 | 2.06 | 2.07 | 2.07 | 2.06 | 2.11 | 2.13 | 2.13 | 2.13 | 2.07 | 2.07 | 2.06 | 2.06 | 2.07 | 2.06 | 2.06 | 2.06 | 2.05 | 2.04 | 2.02 | 2.00 | 1.98 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | 1.95 | 1.95 | 1.99 | 1.99 | 1.99 | 2.00 | 1.96 | 1.96 | 1.95 | 1.94 | 1.93 | 1.91 | 1.90 | 1.89 | 1.89 | 1.89 | 1.89 | 1.90 | 1.90 | 1.91 | 1.93 | 1.96 | 2.38 | 2.38 | 2.38 | 2.38 | 2.26 | 2.26 | 2.26 | 2.26 | 2.14 | 2.14 | 2.14 | 2.14 | - | - | - |
Average Collection Period |
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R | 13.74 | 13.24 | 13.49 | 52.10 | 52.19 | 52.69 | 52.63 | 51.82 | 50.68 | 50.24 | 49.78 | 49.96 | 55.00 | 54.65 | 56.38 | 57.38 | 53.96 | 55.19 | 54.67 | 54.32 | 54.20 | 54.40 | 53.95 | 54.50 | 54.75 | 55.18 | 56.01 | 56.18 | 54.73 | 53.61 | 52.59 | 51.54 | 52.54 | 52.64 | 53.35 | 53.89 | 54.14 | 54.75 | 54.79 | 54.71 | 54.55 | 54.51 | 54.53 | 54.41 | 54.23 | 54.20 | 54.32 | 54.94 | 55.56 | 55.17 | 54.47 | 54.23 | 52.91 | 52.77 | 53.00 | 52.86 | 53.70 | 53.45 | 53.51 | 53.83 | 54.18 | 54.48 | 55.02 | 54.94 | 55.48 | 55.89 | 55.93 | 56.67 | 56.94 | 56.80 | 56.73 | 56.47 | 55.98 | 55.89 | 55.91 | 55.77 | 54.97 | 54.75 | 54.77 | 54.77 | 55.67 | 56.07 | 56.10 | 55.86 | 55.65 | 55.80 | 56.33 | 56.79 | 56.89 | 57.54 | 57.64 | 57.72 | 58.50 | 58.84 | 59.15 | 59.43 | 58.59 | 58.17 | 58.03 | 58.13 | 59.39 | 59.51 | 59.79 | 59.81 | 58.96 | 58.84 | 58.41 | 58.13 | 58.43 | 58.65 | 58.78 | 59.21 | 59.39 | 59.20 | 59.29 | 59.31 | 59.51 | 60.03 | 60.26 | 60.32 | 59.14 | 58.15 | 57.61 | 56.57 | 56.43 | 55.92 | 55.40 | 55.30 | 55.23 | 55.26 | 55.64 | 55.80 | 55.80 | 55.76 | 55.37 | 55.16 | 55.24 | 54.88 | 54.34 | 52.45 | 51.53 | 51.53 | 51.53 | 51.53 | 50.53 | 50.53 | 50.53 | 50.53 | 49.77 | 49.77 | 49.77 | 49.77 | - | - | - |
Book Value Per Share |
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R | 4.19 | 4.75 | 4.19 | 3.01 | 2.70 | 2.57 | 2.46 | 2.72 | 2.80 | 2.83 | 2.94 | 2.76 | 2.58 | 2.89 | 3.42 | 3.97 | 4.60 | 4.75 | 4.55 | 4.62 | 4.60 | 4.58 | 4.62 | 4.42 | 4.34 | 4.30 | 4.35 | 4.65 | 5.07 | 5.74 | 6.34 | 7.20 | 7.87 | 8.34 | 8.86 | 8.90 | 8.93 | 8.93 | 8.94 | 8.89 | 8.84 | 8.80 | 8.62 | 8.50 | 8.32 | 8.22 | 8.14 | 8.02 | 8.02 | 7.74 | 7.44 | 7.16 | 6.80 | 6.70 | 6.65 | 6.54 | 6.37 | 6.09 | 5.81 | 5.69 | 5.64 | 5.58 | 5.56 | 5.45 | 5.37 | 5.35 | 5.26 | 5.19 | 5.08 | 4.86 | 4.68 | 4.49 | 4.36 | 4.32 | 4.33 | 4.32 | 4.22 | 3.99 | 3.80 | 3.62 | 3.47 | 3.45 | 3.38 | 3.33 | 3.29 | 3.31 | 3.31 | 3.29 | 3.27 | 3.21 | 3.06 | 2.95 | 2.81 | 2.65 | 2.53 | 2.39 | 2.28 | 2.19 | 2.16 | 2.14 | 2.10 | 2.11 | 2.08 | 2.08 | 2.09 | 2.08 | 2.11 | 2.08 | 2.06 | 2.06 | 2.06 | 2.04 | 2.02 | 2.00 | 1.93 | 1.88 | 1.83 | 1.79 | 1.76 | 1.75 | 1.74 | 1.68 | 1.67 | 1.60 | 1.54 | 1.49 | 1.41 | 1.40 | 1.37 | 1.36 | 1.34 | 1.32 | 1.30 | 1.20 | 1.15 | 1.10 | 1.04 | 1.05 | 1.04 | 1.02 | 0.75 | 0.75 | 0.75 | 0.75 | 0.64 | 0.64 | 0.64 | 0.64 | 0.57 | 0.57 | 0.57 | 0.57 | - | - | - |
Capital Expenditure To Sales |
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% | 0.95 | 0.91 | 0.87 | 1.03 | 1.03 | 1.03 | 0.98 | 0.90 | 0.83 | 0.80 | 0.84 | 0.88 | 0.86 | 1.06 | 1.24 | 1.36 | 1.53 | 1.42 | 1.26 | 1.15 | 1.16 | 1.09 | 1.10 | 1.16 | 1.12 | 1.15 | 1.21 | 1.23 | 1.06 | 1.06 | 1.06 | 1.04 | 0.95 | 1.01 | 1.12 | 1.12 | 1.18 | 1.15 | 1.07 | 1.12 | 1.15 | 1.14 | 1.09 | 1.15 | 1.19 | 1.41 | 1.67 | 1.86 | 1.95 | 1.83 | 1.79 | 1.62 | 1.56 | 1.74 | 1.67 | 1.60 | 1.63 | 1.49 | 1.37 | 1.27 | 1.18 | 1.10 | 1.23 | 1.38 | 1.46 | 1.56 | 1.74 | 1.73 | 1.77 | 1.76 | 1.61 | 1.57 | 1.40 | 1.33 | 1.26 | 1.29 | 1.49 | 1.62 | 1.78 | 1.81 | 1.79 | 1.69 | 1.68 | 1.66 | 1.64 | 1.70 | 1.75 | 1.79 | 1.78 | 1.76 | 1.61 | 1.56 | 1.51 | 1.12 | 1.11 | 1.42 | 1.46 | 1.82 | 1.94 | 1.65 | 2.28 | 2.29 | 2.19 | 2.22 | 1.57 | 1.52 | 1.51 | 1.46 | 1.36 | 1.45 | 1.63 | 1.77 | 1.91 | 2.04 | 1.81 | 1.67 | 1.63 | 1.44 | 1.44 | 1.48 | 1.32 | 1.28 | 1.27 | 1.29 | 1.51 | 1.44 | 1.44 | 1.51 | 1.45 | 1.60 | 1.72 | 1.66 | 1.85 | 2.09 | 2.17 | 2.40 | 2.43 | 2.37 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.05 | 3.04 | 0.34 | 2.88 | 2.52 | 1.99 | 1.92 | 1.87 | 1.24 | 1.44 | 1.17 | 2.08 | 2.20 | 1.97 | 2.70 | 1.89 | 2.61 | 2.82 | 2.93 | 3.08 | 3.16 | 2.84 | 3.23 | 2.99 | 3.33 | 3.66 | 2.95 | 3.19 | 2.82 | 2.97 | 3.53 | 2.80 | 2.43 | 2.26 | 1.76 | 2.22 | 2.19 | 2.19 | 2.06 | 2.22 | 2.40 | 2.39 | 2.23 | 2.30 | 1.96 | 1.98 | 2.17 | 2.25 | 2.16 | 2.21 | 1.84 | 1.82 | 1.82 | 1.73 | 1.81 | 1.51 | 1.85 | 2.05 | 2.82 | 2.86 | 2.95 | 3.31 | 2.82 | 3.12 | 2.93 | 2.70 | 3.12 | 3.12 | 3.34 | 3.24 | 2.66 | 2.77 | 2.56 | 2.99 | 3.41 | 3.26 | 3.59 | 3.56 | 3.46 | 3.75 | 4.16 | 4.47 | 5.24 | 5.12 | 4.84 | 4.95 | 5.28 | 4.96 | 5.38 | 5.36 | 4.43 | 5.38 | 5.00 | 5.12 | 5.16 | 4.72 | 4.77 | 4.68 | 4.25 | 4.53 | 3.85 | 3.73 | 3.84 | 3.14 | 3.79 | 4.14 | 4.12 | 4.88 | 3.79 | 2.19 | 2.33 | 1.68 | 3.16 | 4.59 | 4.52 | 4.33 | 4.08 | 5.05 | 4.04 | 4.26 | 4.41 | 3.86 | 4.49 | 5.05 | 5.65 | 6.67 | 6.66 | 6.64 | 7.41 | 8.74 | 9.91 | 10.36 | 11.50 | 13.03 | 12.64 | 12.37 | 10.77 | 4.22 | 4.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 2.12 | 4.11 | -0.63 | 3.84 | 3.21 | 2.25 | 2.05 | 2.11 | 0.79 | 1.12 | 0.81 | 2.21 | 2.74 | 2.30 | 3.63 | 2.16 | 3.57 | 3.99 | 4.31 | 4.79 | 4.69 | 4.07 | 4.67 | 4.04 | 5.20 | 5.96 | 4.58 | 5.10 | 4.61 | 5.48 | 7.94 | 6.82 | 6.11 | 5.31 | 2.80 | 3.10 | 5.27 | 6.42 | 7.04 | 7.76 | 8.61 | 8.40 | 7.63 | 7.82 | 6.05 | 5.65 | 5.80 | 5.57 | 4.44 | 5.06 | 3.33 | 3.76 | 3.77 | 2.83 | 3.56 | 2.42 | 3.77 | 5.12 | 8.96 | 9.27 | 8.03 | 9.64 | 6.67 | 7.40 | 5.99 | 4.46 | 4.70 | 4.26 | 4.31 | 2.30 | 1.28 | 2.29 | 5.19 | 9.06 | 11.20 | 10.35 | 10.36 | 10.03 | 8.64 | 9.45 | 10.39 | 10.83 | 13.18 | 12.64 | 11.62 | 12.08 | 12.16 | 10.83 | 10.76 | 8.53 | 6.13 | 8.54 | 7.22 | 8.04 | 10.01 | 11.70 | 14.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 3.28 | 5.33 | 0.65 | 5.34 | 4.71 | 3.75 | 3.37 | 3.27 | 1.47 | 1.66 | 1.40 | 2.77 | 3.35 | 3.38 | 5.27 | 4.20 | 6.29 | 6.51 | 6.47 | 6.71 | 6.60 | 5.76 | 6.38 | 5.88 | 7.08 | 8.03 | 6.79 | 7.38 | 6.55 | 7.51 | 10.14 | 8.78 | 7.85 | 7.07 | 4.46 | 5.49 | 8.40 | 9.96 | 11.12 | 12.00 | 12.87 | 12.57 | 11.49 | 11.83 | 10.34 | 10.88 | 12.03 | 12.47 | 11.47 | 11.50 | 9.50 | 9.16 | 8.85 | 8.46 | 8.73 | 7.25 | 8.52 | 9.35 | 12.97 | 13.22 | 11.41 | 12.82 | 10.24 | 11.45 | 9.85 | 8.71 | 8.61 | 7.18 | 7.23 | 4.24 | 3.48 | 5.29 | 8.94 | 13.64 | 16.08 | 15.58 | 16.45 | 16.98 | 16.31 | 17.11 | 17.67 | 17.30 | 19.27 | 18.67 | 17.70 | 18.53 | 18.69 | 17.44 | 17.06 | 14.35 | 11.25 | 13.29 | 11.68 | 11.38 | 12.82 | 13.88 | 14.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.19 | 1.90 | 1.12 | 1.20 | 1.25 | 1.31 | 1.73 | 2.52 | 3.55 | 5.51 | 7.65 | 9.58 | 11.10 | 9.81 | 7.26 | 4.55 | 1.81 | 0.97 | 1.07 | 1.23 | 1.24 | 1.42 | 1.52 | 1.57 | 1.71 | 1.68 | 1.61 | 1.52 | 2.84 | 2.72 | 2.59 | 2.41 | 2.83 | 4.68 | 6.48 | 6.48 | 4.52 | 2.54 | 0.67 | 0.66 | 0.66 | 0.66 | 0.60 | 0.68 | 0.80 | 0.81 | 0.82 | 0.70 | 0.68 | 0.70 | 0.64 | 0.71 | 0.69 | 0.80 | 0.98 | 1.15 | 1.37 | 1.47 | 1.35 | 1.14 | 0.91 | 0.63 | 0.54 | 0.47 | 0.33 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.34 | 0.33 | 0.33 | 0.32 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | 0.37 | 0.37 | 0.33 | 0.31 | 0.27 | 0.33 | 0.32 | 0.30 | 0.27 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | - | - | - |
Cash Ratio |
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R | 0.07 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.16 | 0.24 | 0.39 | 0.56 | 0.70 | 0.82 | 0.73 | 0.54 | 0.35 | 0.14 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.34 | 0.34 | 0.33 | 0.32 | 0.24 | 0.49 | 0.74 | 0.74 | 0.62 | 0.35 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.16 | 0.20 | 0.23 | 0.27 | 0.29 | 0.26 | 0.21 | 0.17 | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.14 | 0.29 | 0.29 | 0.29 | 0.29 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.25 | 0.32 | 0.04 | 0.42 | 0.43 | 0.35 | 0.35 | 0.33 | 0.21 | 0.24 | 0.18 | 0.35 | 0.39 | 0.34 | 0.39 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.22 | 0.24 | 0.23 | 0.25 | 0.28 | 0.22 | 0.23 | 0.17 | 0.16 | 0.17 | 0.13 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.05 | 0.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71 | 2.37 | 3.80 | 3.80 | 3.84 | 6.64 | - | 4.23 | 4.23 | 4.23 | 4.23 | - | - | - | 25.65 | 25.65 | 25.65 | 25.65 | 55.17 | 55.17 | 55.17 | 55.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 885 | 145 | 179 | 879 | 764 | 708 | 505 | 498 | 647 | 560 | 394 | 234 | 230 | 468 | 585 | 763 | 609 | 386 | 381 | 346 | 379 | 472 | 551 | 632 | 684 | 714 | 675 | 644 | 713 | 709 | 673 | 725 | 472 | 433 | 388 | 328 | 475 | 516 | 559 | 573 | 577 | 570 | 594 | 588 | 613 | 656 | 681 | 695 | 714 | 710 | 707 | 708 | 722 | 731 | 745 | 707 | 695 | 679 | 710 | 787 | 771 | 807 | 772 | 716 | 742 | 716 | 685 | 737 | 665 | 664 | 698 | 651 | 650 | 633 | 610 | 583 | 620 | 610 | 605 | 595 | 569 | 550 | 527 | 509 | 484 | 474 | 459 | 447 | 425 | 416 | 403 | 391 | 379 | 360 | 336 | 305 | 293 | 273 | 263 | 252 | 234 | 220 | 217 | 218 | 216 | 220 | 219 | 215 | 208 | 199 | 188 | 179 | 178 | 182 | 185 | 179 | 177 | 173 | 167 | 168 | 199 | 181 | 163 | 134 | 82 | 87 | 79 | 87 | 91 | 87 | 99 | 89 | 84 | 80 | 66 | 70 | 43 | 27 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.12 | 0.16 | 0.24 | 0.31 | 0.37 | 0.41 | 0.37 | 0.28 | 0.18 | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.21 | 0.22 | 0.23 | 0.23 | 0.28 | 0.41 | 0.53 | 0.53 | 0.40 | 0.26 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.19 | 0.24 | 0.28 | 0.33 | 0.35 | 0.33 | 0.29 | 0.25 | 0.19 | 0.16 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.17 | 0.18 | 0.16 | 0.15 | 0.13 | 0.17 | 0.18 | 0.17 | 0.16 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.51 | 0.48 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | 0.51 | 0.52 | 0.54 | 0.55 | 0.58 | 0.61 | 0.61 | 0.58 | 0.54 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | - | - | - |
Current Liabilities Ratio |
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R | 0.34 | 0.33 | 0.36 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.36 | 0.34 | 0.32 | 0.33 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.37 | 0.37 | 0.40 | 0.42 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.37 | 0.39 | 0.42 | 0.53 | 0.50 | 0.48 | 0.49 | 0.45 | 0.49 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.55 | 0.58 | 0.60 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.75 | 0.75 | 0.75 | 0.75 | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | - | - | - |
Current Ratio |
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R | 1.34 | 1.37 | 1.29 | 1.22 | 1.21 | 1.22 | 1.24 | 1.29 | 1.35 | 1.46 | 1.57 | 1.66 | 1.75 | 1.71 | 1.58 | 1.49 | 1.37 | 1.32 | 1.32 | 1.30 | 1.27 | 1.30 | 1.34 | 1.36 | 1.39 | 1.39 | 1.44 | 1.47 | 1.71 | 1.77 | 1.81 | 1.87 | 1.61 | 1.85 | 2.08 | 2.03 | 2.11 | 1.86 | 1.63 | 1.66 | 1.69 | 1.71 | 1.71 | 1.73 | 1.76 | 1.73 | 1.72 | 1.67 | 1.63 | 1.66 | 1.68 | 1.70 | 1.72 | 1.73 | 1.74 | 1.75 | 1.75 | 1.73 | 1.65 | 1.60 | 1.55 | 1.49 | 1.49 | 1.47 | 1.44 | 1.43 | 1.40 | 1.40 | 1.39 | 1.40 | 1.39 | 1.36 | 1.31 | 1.27 | 1.24 | 1.22 | 1.23 | 1.26 | 1.29 | 1.31 | 1.34 | 1.34 | 1.34 | 1.38 | 1.40 | 1.44 | 1.48 | 1.47 | 1.47 | 1.48 | 1.48 | 1.48 | 1.51 | 1.49 | 1.52 | 1.54 | 1.58 | 1.62 | 1.62 | 1.64 | 1.63 | 1.65 | 1.68 | 1.71 | 1.74 | 1.77 | 1.78 | 1.78 | 1.80 | 1.80 | 1.80 | 1.82 | 1.83 | 1.83 | 1.84 | 1.84 | 1.84 | 1.85 | 1.87 | 1.87 | 1.88 | 1.88 | 1.87 | 1.85 | 1.85 | 1.86 | 1.87 | 1.89 | 1.89 | 1.85 | 1.83 | 1.81 | 1.80 | 1.80 | 1.79 | 1.80 | 1.80 | 1.81 | 1.81 | 1.80 | 1.87 | 1.87 | 1.87 | 1.87 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | - | - | - |
Days in Inventory |
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R | 14.47 | 14.57 | 14.50 | 57.48 | 57.91 | 58.87 | 58.86 | 58.88 | 58.49 | 59.32 | 60.51 | 61.83 | 68.79 | 68.59 | 66.60 | 64.07 | 56.04 | 53.55 | 52.91 | 52.77 | 52.45 | 52.47 | 52.14 | 51.82 | 51.89 | 51.05 | 51.28 | 51.25 | 50.26 | 50.52 | 50.09 | 50.17 | 51.38 | 51.17 | 51.39 | 51.48 | 51.10 | 51.03 | 50.64 | 49.95 | 49.58 | 49.34 | 49.52 | 49.50 | 49.18 | 49.73 | 50.06 | 50.13 | 50.52 | 49.61 | 48.56 | 47.81 | 46.11 | 45.49 | 45.14 | 45.34 | 45.94 | 45.76 | 45.83 | 45.98 | 46.37 | 46.64 | 46.76 | 46.62 | 46.95 | 46.84 | 46.65 | 47.01 | 47.07 | 47.06 | 47.59 | 47.33 | 46.68 | 46.87 | 46.93 | 46.75 | 46.12 | 45.85 | 44.89 | 44.44 | 44.74 | 44.94 | 45.45 | 45.98 | 46.29 | 47.23 | 47.94 | 48.72 | 48.36 | 48.73 | 48.54 | 47.87 | 48.90 | 48.55 | 48.80 | 48.78 | 48.26 | 48.23 | 48.20 | 48.62 | 49.85 | 49.96 | 50.22 | 50.36 | 50.21 | 50.74 | 50.76 | 50.70 | 51.04 | 51.21 | 51.75 | 52.72 | 53.26 | 53.59 | 54.38 | 54.70 | 54.67 | 54.97 | 55.36 | 55.08 | 53.83 | 53.17 | 51.94 | 51.26 | 51.79 | 51.69 | 51.72 | 52.32 | 52.60 | 52.99 | 53.47 | 53.62 | 53.96 | 53.88 | 54.36 | 54.83 | 56.10 | 56.96 | 56.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 27.16 | 27.25 | 27.06 | 108.01 | 108.69 | 110.36 | 110.42 | 110.54 | 109.88 | 111.18 | 113.12 | 115.61 | 128.79 | 128.82 | 125.16 | 120.24 | 105.04 | 100.38 | 99.31 | 99.17 | 98.69 | 98.53 | 98.07 | 97.69 | 98.13 | 97.09 | 97.78 | 97.78 | 95.95 | 96.53 | 96.09 | 96.72 | 99.24 | 99.17 | 99.66 | 99.87 | 99.18 | 99.07 | 98.27 | 96.98 | 96.40 | 95.98 | 96.35 | 96.14 | 95.28 | 94.65 | 93.66 | 92.42 | 92.70 | 92.41 | 91.81 | 90.84 | 87.87 | 86.37 | 85.71 | 85.85 | 87.09 | 87.06 | 87.25 | 87.58 | 88.42 | 89.06 | 89.26 | 89.53 | 89.19 | 88.84 | 88.35 | 88.35 | 88.81 | 88.68 | 89.73 | 89.46 | 88.72 | 89.13 | 89.19 | 88.92 | 87.69 | 87.19 | 85.30 | 84.32 | 84.87 | 85.11 | 85.97 | 86.85 | 86.96 | 86.71 | 86.22 | 86.70 | 86.59 | 87.59 | 87.58 | 86.72 | 87.01 | 87.12 | 88.50 | 89.37 | 89.14 | 89.40 | 89.49 | 90.32 | 92.68 | 93.01 | 93.64 | 94.05 | 94.09 | 94.60 | 94.26 | 94.04 | 94.58 | 95.79 | 97.15 | 98.87 | 99.68 | 99.97 | 101.02 | 101.44 | 101.13 | 101.03 | 101.82 | 101.30 | 99.09 | 99.16 | 98.04 | 98.09 | 100.31 | 100.21 | 100.09 | 101.13 | 101.69 | 102.54 | 103.64 | 103.93 | 104.63 | 104.64 | 105.72 | 106.83 | 109.28 | 110.98 | 109.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 33.67 | 33.10 | 33.74 | 136.71 | 136.51 | 139.23 | 140.89 | 141.22 | 140.86 | 142.97 | 143.15 | 146.23 | 155.60 | 148.42 | 145.26 | 138.09 | 126.51 | 126.90 | 127.96 | 127.86 | 126.80 | 127.00 | 124.00 | 123.14 | 123.78 | 122.63 | 123.20 | 122.87 | 115.83 | 110.77 | 105.75 | 101.20 | 102.99 | 102.81 | 103.59 | 104.09 | 103.76 | 103.84 | 102.36 | 99.76 | 97.76 | 95.90 | 95.36 | 95.50 | 94.31 | 93.53 | 92.56 | 91.88 | 93.03 | 93.47 | 92.48 | 92.65 | 90.48 | 91.50 | 94.21 | 95.57 | 97.40 | 95.30 | 92.10 | 91.13 | 91.87 | 93.39 | 96.76 | 98.26 | 98.72 | 99.75 | 100.24 | 100.26 | 101.23 | 100.58 | 101.38 | 101.87 | 102.02 | 103.38 | 103.57 | 103.74 | 102.55 | 103.34 | 103.93 | 104.89 | 107.39 | 106.83 | 105.55 | 104.13 | 101.76 | 101.16 | 101.14 | 101.19 | 100.87 | 101.84 | 102.72 | 104.24 | 105.97 | 107.76 | 107.72 | 107.61 | 105.79 | 104.55 | 105.25 | 105.76 | 105.97 | 105.16 | 105.47 | 105.20 | 106.46 | 106.26 | 104.48 | 103.95 | 103.36 | 104.42 | 105.36 | 106.60 | 107.09 | 105.83 | 105.48 | 104.55 | 103.98 | 104.38 | 102.68 | 102.24 | 99.49 | 98.61 | 100.19 | 100.35 | 101.78 | 101.70 | 100.16 | 100.01 | 99.95 | 100.66 | 102.71 | 103.73 | 104.43 | 104.23 | 104.41 | 104.34 | 106.97 | 107.09 | 108.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 26.02 | 24.94 | 25.39 | 98.52 | 98.55 | 99.33 | 99.28 | 97.71 | 95.54 | 94.36 | 93.09 | 93.33 | 102.79 | 102.47 | 106.20 | 108.33 | 102.22 | 104.93 | 104.08 | 103.48 | 103.36 | 103.60 | 102.86 | 104.17 | 104.91 | 106.31 | 108.15 | 108.54 | 105.75 | 103.54 | 101.84 | 100.11 | 102.18 | 102.66 | 104.13 | 105.22 | 105.79 | 107.03 | 107.10 | 107.02 | 106.82 | 106.78 | 106.85 | 106.46 | 105.94 | 104.44 | 103.35 | 103.45 | 104.31 | 104.78 | 104.61 | 104.57 | 102.28 | 101.80 | 102.28 | 101.82 | 103.53 | 103.28 | 103.45 | 104.12 | 104.87 | 105.56 | 106.60 | 106.88 | 107.16 | 107.88 | 107.85 | 108.77 | 109.59 | 109.21 | 109.06 | 108.74 | 108.21 | 108.07 | 108.03 | 107.84 | 106.27 | 105.86 | 105.93 | 105.87 | 107.63 | 108.30 | 108.24 | 107.63 | 106.78 | 105.39 | 104.92 | 104.96 | 105.63 | 107.18 | 107.68 | 108.26 | 108.42 | 109.74 | 111.04 | 112.31 | 111.28 | 110.68 | 110.52 | 110.68 | 113.14 | 113.46 | 114.11 | 114.25 | 112.83 | 112.14 | 110.98 | 110.32 | 110.79 | 111.93 | 112.42 | 113.10 | 113.24 | 112.57 | 112.33 | 112.18 | 112.38 | 112.84 | 113.32 | 113.47 | 111.34 | 110.49 | 110.49 | 109.55 | 110.22 | 109.28 | 108.07 | 107.76 | 107.61 | 107.73 | 108.60 | 108.91 | 108.94 | 108.99 | 108.30 | 108.02 | 108.15 | 107.41 | 106.41 | 102.67 | 100.41 | 100.41 | 100.41 | 100.41 | 98.16 | 98.16 | 98.16 | 98.16 | 97.20 | 97.20 | 97.20 | 97.20 | - | - | - |
Debt to Asset Ratio |
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R | 0.50 | 0.49 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.53 | 0.56 | 0.58 | 0.61 | 0.60 | 0.56 | 0.53 | 0.48 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.42 | 0.39 | 0.33 | 0.32 | 0.35 | 0.37 | 0.37 | 0.32 | 0.27 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.85 | 0.84 | 0.84 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.91 | 0.90 | 0.87 | 0.83 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.78 | 0.76 | 0.74 | 0.67 | 0.61 | 0.52 | 0.50 | 0.52 | 0.53 | 0.53 | 0.47 | 0.42 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.36 | 0.38 | 0.37 | 0.39 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.92 | 0.92 | 0.86 | 13.21 | 13.92 | 14.73 | 15.59 | 15.98 | 16.74 | 19.99 | 21.77 | 24.11 | 8.59 | 11.59 | 6.61 | 3.46 | 17.66 | 10.62 | 11.10 | 11.29 | 11.51 | 11.75 | 11.37 | 11.46 | 11.70 | 11.65 | 11.46 | 11.18 | 11.66 | 10.34 | 9.35 | 8.05 | 11.95 | 14.03 | 16.23 | 16.29 | 10.53 | 8.15 | 5.71 | 5.73 | 5.73 | 5.58 | 5.47 | 5.45 | 5.45 | 5.29 | 5.13 | 4.94 | 4.74 | 4.99 | 4.88 | 4.84 | 4.73 | 4.35 | 4.21 | 4.23 | 4.30 | 4.37 | 4.22 | 4.00 | 3.79 | 3.57 | 3.58 | 3.65 | 3.63 | 3.55 | 3.51 | 3.59 | 3.68 | 3.94 | 4.16 | 4.15 | 3.97 | 3.64 | 3.31 | 3.16 | 3.18 | 3.28 | 3.34 | 3.28 | 3.32 | 3.34 | 3.43 | 3.56 | 3.59 | 3.50 | 3.35 | 3.33 | 3.27 | 3.28 | 3.39 | 3.28 | 3.46 | 3.75 | 3.77 | 4.11 | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 5.87 | 5.09 | 5.18 | 7.45 | 8.09 | 8.46 | 8.81 | 8.04 | 7.90 | 8.07 | 8.22 | 9.21 | 10.53 | 9.58 | 8.03 | 6.26 | 3.95 | 3.52 | 3.65 | 3.58 | 3.60 | 3.65 | 3.61 | 3.78 | 3.81 | 3.76 | 3.63 | 3.27 | 2.95 | 2.30 | 1.74 | 1.23 | 1.04 | 1.13 | 1.21 | 1.21 | 0.99 | 0.78 | 0.57 | 0.58 | 0.59 | 0.58 | 0.58 | 0.59 | 0.61 | 0.62 | 0.61 | 0.60 | 0.58 | 0.59 | 0.61 | 0.62 | 0.64 | 0.64 | 0.63 | 0.64 | 0.66 | 0.69 | 0.68 | 0.66 | 0.62 | 0.59 | 0.60 | 0.61 | 0.60 | 0.58 | 0.56 | 0.56 | 0.57 | 0.62 | 0.66 | 0.67 | 0.66 | 0.61 | 0.55 | 0.53 | 0.55 | 0.58 | 0.61 | 0.61 | 0.63 | 0.62 | 0.62 | 0.63 | 0.62 | 0.59 | 0.55 | 0.54 | 0.51 | 0.51 | 0.54 | 0.53 | 0.56 | 0.60 | 0.60 | 0.65 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 9.97 | 7.34 | 6.09 | 35.64 | 37.33 | 40.14 | 37.08 | 38.67 | 51.90 | 78.68 | 113.80 | 122.33 | 97.97 | -768.99 | -814.94 | -826.07 | -816.40 | 19.45 | 21.85 | 22.09 | 22.90 | 24.93 | 24.45 | 25.46 | 27.55 | 29.60 | 29.39 | 29.36 | 31.27 | 27.29 | 23.71 | 20.80 | 37.24 | 43.06 | 51.14 | 50.71 | 28.36 | 21.75 | 13.47 | 13.49 | 13.32 | 12.57 | 12.27 | 12.17 | 12.05 | 11.35 | 10.70 | 10.21 | 9.75 | 9.57 | 9.29 | 9.23 | 9.08 | 9.00 | 8.73 | 8.54 | 8.67 | 8.90 | 8.67 | 8.56 | 8.08 | 7.47 | 7.42 | 7.48 | 7.47 | 7.32 | 7.27 | 7.87 | 8.14 | 8.82 | 9.38 | 8.96 | 8.48 | 7.51 | 6.63 | 6.26 | 6.31 | 6.59 | 6.66 | 6.56 | 6.66 | 6.76 | 7.04 | 7.30 | 7.41 | 7.27 | 7.03 | 7.05 | 6.99 | 7.04 | 7.28 | 7.08 | 7.49 | 8.32 | 8.42 | 9.32 | 11.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.90 | -3.04 | -3.17 | -2.79 | -2.69 | -2.62 | -2.62 | -2.74 | -2.98 | -3.31 | -3.69 | -3.98 | -4.16 | -4.23 | -4.13 | -4.06 | -3.88 | -3.73 | -3.62 | -3.62 | -3.56 | -3.51 | -3.45 | -3.28 | -3.22 | -3.24 | -3.34 | -3.52 | -1.11 | 0.38 | 1.88 | 3.11 | 2.07 | 2.03 | 2.02 | 2.01 | 1.65 | 1.30 | 0.96 | 0.97 | 0.98 | 0.96 | 0.97 | 0.96 | 0.99 | 1.00 | 0.98 | 0.95 | 0.92 | 0.96 | 1.00 | 1.05 | 1.11 | 1.11 | 1.09 | 1.12 | 1.18 | 1.25 | 1.25 | 1.19 | 1.11 | 1.06 | 1.09 | 1.11 | 1.09 | 1.04 | 1.01 | 1.00 | 1.03 | 1.16 | 1.19 | 4.57 | 6.04 | 7.01 | 7.01 | 4.91 | 4.34 | - | - | - | - | - | - | - | - | - | - | 1.97 | 1.82 | 1.82 | 1.82 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.68 | 1.64 | 1.99 | 1.78 | 1.57 | 1.46 | 1.49 | 1.42 | 1.05 | 0.83 | 0.73 | 0.57 | -0.27 | -0.37 | 0.04 | 0.37 | 1.71 | 2.28 | 2.15 | 2.15 | 2.08 | 1.96 | 2.03 | 1.98 | 1.81 | 1.70 | 1.70 | 1.64 | 1.51 | 1.49 | 1.49 | 1.36 | 1.16 | 1.10 | 0.93 | 1.00 | 1.27 | 1.28 | 1.37 | 1.40 | 1.45 | 1.48 | 1.51 | 1.53 | 1.60 | 1.70 | 1.76 | 1.80 | 1.87 | 1.88 | 1.91 | 1.93 | 1.95 | 1.94 | 1.97 | 2.04 | 2.02 | 2.00 | 1.98 | 1.93 | 2.00 | 2.06 | 2.18 | 2.23 | 2.24 | 2.26 | 2.25 | 2.13 | 2.09 | 2.07 | 2.05 | 2.15 | 2.29 | 2.41 | 2.57 | 2.70 | 2.79 | 2.81 | 2.89 | 2.94 | 2.94 | 2.95 | 2.95 | 2.98 | 3.00 | 3.04 | 3.11 | 3.22 | 3.28 | 3.39 | 3.41 | 3.44 | 3.42 | 3.32 | 3.22 | 3.06 | 3.04 | 2.94 | 2.89 | 2.86 | 2.78 | 2.79 | 2.61 | 2.67 | 2.73 | 2.76 | 3.04 | 3.05 | 2.42 | 1.95 | 2.00 | 2.05 | 2.77 | 3.32 | 3.40 | 3.46 | 3.52 | 3.55 | 3.66 | 3.71 | 3.95 | 4.06 | 4.07 | 4.14 | 4.24 | 4.41 | 5.01 | 5.62 | 5.98 | 6.22 | 6.73 | 7.16 | 7.56 | 7.93 | 7.56 | 7.44 | 7.12 | 7.52 | 7.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 59.46 | 60.86 | 50.24 | 80.44 | 83.69 | 88.85 | 80.72 | 83.24 | 109.30 | 154.45 | 203.95 | 214.40 | 167.40 | -1,633.56 | -1,706.03 | -1,721.37 | -1,702.80 | 44.47 | 49.45 | 49.28 | 50.37 | 53.47 | 50.66 | 51.69 | 55.74 | 60.24 | 60.55 | 62.04 | 67.86 | 69.31 | 69.41 | 74.34 | 115.22 | 119.90 | 131.35 | 128.28 | 83.76 | 82.33 | 74.80 | 73.92 | 71.93 | 69.13 | 67.48 | 66.91 | 65.01 | 59.57 | 57.10 | 56.00 | 54.49 | 53.94 | 52.87 | 52.44 | 52.11 | 52.43 | 51.41 | 49.99 | 50.27 | 51.01 | 51.70 | 52.79 | 51.46 | 49.58 | 46.63 | 45.56 | 45.35 | 44.82 | 44.98 | 48.01 | 48.56 | 49.24 | 49.58 | 47.00 | 45.14 | 42.14 | 39.62 | 37.47 | 36.52 | 36.24 | 35.33 | 34.67 | 34.62 | 34.60 | 34.59 | 34.17 | 34.06 | 33.27 | 32.61 | 31.66 | 31.18 | 29.63 | 29.46 | 29.24 | 29.40 | 30.76 | 31.65 | 33.15 | 33.29 | 35.10 | 35.70 | 36.00 | 36.72 | 36.61 | 39.46 | 38.81 | 38.24 | 37.64 | 33.70 | 33.62 | 52.50 | 101.60 | 101.12 | 100.71 | 81.12 | 30.73 | 30.12 | 29.59 | 29.22 | 28.79 | 28.14 | 27.78 | 26.61 | 25.30 | 25.24 | 24.77 | 24.41 | 23.08 | 21.01 | 18.64 | 17.68 | 16.41 | 15.54 | 14.73 | 14.04 | 12.82 | 13.39 | 13.58 | 14.14 | 13.31 | 12.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 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 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.12 | 0.12 | 1.69 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.42 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 6.47 | 6.69 | 74.63 | 7.02 | 6.52 | 6.30 | 5.77 | 5.54 | 4.06 | 3.36 | 3.64 | 3.03 | 2.11 | 2.15 | 3.89 | 5.48 | 8.61 | 9.68 | 9.04 | 8.69 | 8.42 | 7.82 | 8.08 | 8.29 | 8.50 | 9.26 | 9.67 | 9.85 | 9.28 | 9.69 | 10.26 | 8.86 | 7.66 | 6.94 | 5.36 | 8.99 | 12.77 | 14.68 | 17.29 | 17.45 | 17.64 | 17.46 | 17.30 | 17.13 | 18.05 | 19.41 | 20.09 | 20.38 | 20.14 | 19.03 | 19.13 | 18.85 | 18.64 | 19.71 | 19.38 | 18.87 | 18.36 | 18.01 | 18.10 | 19.37 | 17.47 | 17.45 | 17.67 | 17.22 | 15.75 | 15.96 | 13.54 | 9.42 | 9.20 | 5.91 | 7.42 | 11.23 | 17.04 | 21.07 | 23.82 | 25.34 | 25.46 | 26.50 | 26.52 | 25.80 | 24.82 | 23.31 | 22.12 | 21.95 | 22.33 | 23.14 | 22.90 | 22.84 | 21.47 | 19.91 | 18.94 | 17.92 | 17.12 | 16.25 | 16.06 | 15.22 | 13.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 2.03 | 1.91 | 19.77 | 1.82 | 1.65 | 1.56 | 1.52 | 1.48 | 1.38 | 1.25 | 1.24 | 1.13 | 0.59 | 0.50 | 0.66 | 0.78 | 1.39 | 1.60 | 1.53 | 1.50 | 1.45 | 1.44 | 1.48 | 1.47 | 1.42 | 1.40 | 1.38 | 1.35 | 1.25 | 1.20 | 1.12 | 1.04 | 0.88 | 0.83 | 0.77 | 0.76 | 0.90 | 0.89 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.92 | 0.94 | 0.97 | 0.98 | 0.98 | 0.99 | 0.94 | 0.95 | 0.95 | 0.96 | 1.00 | 1.01 | 1.00 | 0.98 | 0.97 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.92 | 0.90 | 0.88 | 0.85 | 0.82 | 0.79 | 0.77 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 | 0.70 | 0.69 | 0.66 | 0.64 | 0.62 | 0.60 | 0.58 | 0.56 | 0.55 | 0.54 | 0.51 | 0.50 | 0.49 | 0.47 | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | -1.80 | -1.23 | -0.67 | -0.16 | 0.69 | 0.46 | 0.23 | 0.05 | 0.21 | 0.16 | 0.10 | 0.05 | 0.15 | 0.12 | 0.09 | 0.04 | 1.11 | 1.11 | 1.06 |
Equity Multiplier |
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R | 11.76 | 10.29 | 10.95 | 15.27 | 16.43 | 17.05 | 17.59 | 15.91 | 15.36 | 15.09 | 14.64 | 15.71 | 17.15 | 15.71 | 13.69 | 11.25 | 8.16 | 7.57 | 7.75 | 7.58 | 7.58 | 7.64 | 7.55 | 7.85 | 7.91 | 7.85 | 7.63 | 7.06 | 6.40 | 5.31 | 4.36 | 3.50 | 3.16 | 3.16 | 3.17 | 3.18 | 2.95 | 2.73 | 2.51 | 2.49 | 2.48 | 2.46 | 2.48 | 2.50 | 2.53 | 2.53 | 2.50 | 2.48 | 2.44 | 2.48 | 2.52 | 2.57 | 2.64 | 2.64 | 2.65 | 2.68 | 2.75 | 2.86 | 2.95 | 2.98 | 2.98 | 2.98 | 2.98 | 3.01 | 2.99 | 2.94 | 2.92 | 2.90 | 2.91 | 3.00 | 3.08 | 3.13 | 3.15 | 3.08 | 2.98 | 2.92 | 2.94 | 3.02 | 3.08 | 3.12 | 3.14 | 3.09 | 3.06 | 2.99 | 2.91 | 2.79 | 2.68 | 2.61 | 2.55 | 2.55 | 2.60 | 2.61 | 2.66 | 2.73 | 2.79 | 2.90 | 2.93 | 2.94 | 2.91 | 2.86 | 2.84 | 2.77 | 2.71 | 2.65 | 2.57 | 2.50 | 2.44 | 2.39 | 2.34 | 2.31 | 2.27 | 2.25 | 2.23 | 2.24 | 2.26 | 2.27 | 2.29 | 2.29 | 2.29 | 2.28 | 2.27 | 2.24 | 2.20 | 2.19 | 2.18 | 2.19 | 2.23 | 2.25 | 2.29 | 2.34 | 2.41 | 2.47 | 2.53 | 2.61 | 2.69 | 2.76 | 2.84 | 2.88 | 2.91 | 2.91 | 1.88 | 1.88 | 1.88 | 1.88 | 1.89 | 1.89 | 1.89 | 1.89 | 1.96 | 1.96 | 1.96 | 1.96 | - | - | - |
Equity to Assets Ratio |
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R | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.20 | 0.24 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.35 | 0.37 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | - | - | - |
Free Cash Flow Margin |
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R | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.67 | 1.17 | -0.17 | 1.02 | 0.83 | 0.56 | 0.55 | 0.56 | 0.30 | 0.42 | 0.29 | 0.70 | 0.81 | 0.64 | 0.86 | 0.44 | 0.58 | 0.67 | 0.74 | 0.82 | 0.81 | 0.71 | 0.80 | 0.70 | 0.79 | 0.89 | 0.64 | 0.72 | 0.62 | 0.66 | 0.83 | 0.63 | 0.53 | 0.46 | 0.29 | 0.42 | 0.39 | 0.40 | 0.37 | 0.41 | 0.45 | 0.45 | 0.41 | 0.42 | 0.31 | 0.27 | 0.28 | 0.26 | 0.22 | 0.25 | 0.17 | 0.19 | 0.20 | 0.15 | 0.18 | 0.12 | 0.20 | 0.27 | 0.45 | 0.47 | 0.48 | 0.56 | 0.41 | 0.44 | 0.37 | 0.28 | 0.32 | 0.32 | 0.33 | 0.30 | 0.23 | 0.24 | 0.22 | 0.28 | 0.34 | 0.31 | 0.31 | 0.27 | 0.23 | 0.25 | 0.28 | 0.31 | 0.37 | 0.36 | 0.31 | 0.29 | 0.28 | 0.25 | 0.26 | 0.22 | 0.17 | 0.23 | 0.19 | 0.22 | 0.22 | 0.16 | 0.15 | 0.11 | 0.08 | 0.11 | 0.04 | 0.03 | 0.04 | 0.01 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | -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 | 2,484 | 2,100 | 1,558 | 1,612 | 1,645 | 1,477 | 1,738 | 1,416 | 2,273 | 2,161 | 1,702 | 2,090 | 1,173 | 1,418 | 1,680 | 1,846 | 2,023 | 2,005 | 1,820 | 2,010 | 1,772 | 1,976 | 2,121 | 1,599 | 1,752 | 1,585 | 1,686 | 2,062 | 1,606 | 1,452 | 1,321 | 947 | 1,212 | 1,069 | 1,047 | 958 | 1,048 | 1,152 | 1,143 | 1,058 | 1,082 | 811 | 715 | 721 | 691 | 591 | 668 | 474 | 530 | 550 | 434 | 514 | 371 | 557 | 712 | 1,149 | 1,187 | 1,234 | 1,425 | 1,089 | 1,167 | 1,022 | 813 | 933 | 980 | 1,017 | 976 | 765 | 756 | 647 | 776 | 932 | 849 | 846 | 743 | 640 | 702 | 784 | 859 | 1,027 | 982 | 850 | 801 | 795 | 707 | 727 | 649 | 494 | 658 | 565 | 630 | 581 | 454 | 285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 7.13 | 6.89 | 7.19 | 6.84 | 6.71 | 6.50 | 6.26 | 5.99 | 5.73 | 5.29 | 4.91 | 4.55 | 3.91 | 4.13 | 4.48 | 4.81 | 5.47 | 5.55 | 5.50 | 5.45 | 5.40 | 5.34 | 5.30 | 5.24 | 5.14 | 5.04 | 4.92 | 4.81 | 4.63 | 4.41 | 4.18 | 3.91 | 3.74 | 3.66 | 3.59 | 3.58 | 3.57 | 3.55 | 3.51 | 3.46 | 3.41 | 3.37 | 3.34 | 3.32 | 3.32 | 3.31 | 3.29 | 3.26 | 3.22 | 3.20 | 3.15 | 3.11 | 3.13 | 3.06 | 3.03 | 3.00 | 2.90 | 2.89 | 2.91 | 2.95 | 2.99 | 3.01 | 3.00 | 2.95 | 2.89 | 2.83 | 2.77 | 2.71 | 2.65 | 2.61 | 2.57 | 2.50 | 2.44 | 2.36 | 2.29 | 2.23 | 2.24 | 2.20 | 2.18 | 2.16 | 2.08 | 2.05 | 2.00 | 1.95 | 1.90 | 1.84 | 1.78 | 1.72 | 1.61 | 1.60 | 1.59 | 1.58 | 1.62 | 1.57 | 1.51 | 1.46 | 1.43 | 1.38 | 1.34 | 1.30 | 1.23 | 1.20 | 1.16 | 1.13 | 1.10 | 1.06 | 1.04 | 1.00 | 0.96 | 0.94 | 0.91 | 0.89 | 0.86 | 0.86 | 0.84 | 0.82 | 0.80 | 0.78 | 0.76 | 0.76 | 0.76 | 0.73 | 0.71 | 0.67 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.57 | 0.56 | 0.54 | 1.12 | 1.59 | 2.06 | 2.46 | 2.16 | 1.93 | 1.70 | 1.52 | 1.44 | 1.39 | 1.34 | 1.29 | 1.24 | 1.21 | 1.18 | 1.14 | 1.11 | 1.11 | 1.06 |
Gross Profit to Fixed Assets Ratio |
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R | 0.58 | 0.58 | 0.63 | 0.65 | 0.65 | 0.64 | 0.63 | 0.60 | 0.58 | 0.54 | 0.50 | 0.47 | 0.40 | 0.41 | 0.45 | 0.48 | 0.57 | 0.60 | 0.62 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.57 | 0.59 | 0.60 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.68 | 0.70 | 0.73 | 0.74 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.71 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.63 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 1.30 | 1.54 | 2.01 | 3.40 | 3.67 | 3.67 | 3.67 | 3.67 | 3.64 | 3.64 | 3.64 | 3.64 | 3.77 | 3.77 | 3.77 | 3.77 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.44 | 0.52 | 0.68 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 2,622 | 2,851 | 2,143 | 5,365 | 4,506 | 4,828 | 5,505 | 6,690 | 8,460 | 10,540 | 12,453 | 13,940 | 15,103 | 13,899 | 10,939 | 9,331 | 7,349 | 6,464 | 6,527 | 5,519 | 4,150 | 5,113 | 5,965 | 6,670 | 7,445 | 7,114 | 8,294 | 9,128 | 13,246 | 13,962 | 13,851 | 14,072 | 5,596 | 9,622 | 13,588 | 12,801 | 17,695 | 13,527 | 9,254 | 9,467 | 9,737 | 9,596 | 9,462 | 9,540 | 9,737 | 9,022 | 8,821 | 8,250 | 7,612 | 8,143 | 8,105 | 8,335 | 8,625 | 8,539 | 8,699 | 8,834 | 8,886 | 8,783 | 8,106 | 7,755 | 7,314 | 6,656 | 6,645 | 6,374 | 5,941 | 5,570 | 5,128 | 4,860 | 4,659 | 4,519 | 4,323 | 3,797 | 2,828 | 2,117 | 1,474 | 1,039 | 1,458 | 1,955 | 2,495 | 2,951 | 3,269 | 3,191 | 3,150 | 3,354 | 3,414 | 3,466 | 3,651 | 3,429 | 3,405 | 3,623 | 3,557 | 3,519 | 3,577 | 3,317 | 3,359 | 3,282 | 3,330 | 3,414 | 3,259 | 3,261 | 3,012 | 3,025 | 3,123 | 3,254 | 3,379 | 3,455 | 3,432 | 3,362 | 3,401 | 3,370 | 3,294 | 3,297 | 3,269 | 3,192 | 3,115 | 3,040 | 2,949 | 2,923 | 2,881 | 2,814 | 2,733 | 2,640 | 2,592 | 2,476 | 2,385 | 2,355 | 2,266 | 2,267 | 2,213 | 2,097 | 2,048 | 1,993 | 1,933 | 1,932 | 1,870 | 1,855 | 1,833 | 1,380 | 918 | 436 | 267 | 267 | 267 | 267 | 272 | 272 | 272 | 272 | 256 | 256 | 256 | 256 | - | - | - |
Interest Coverage Ratio |
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R | 4.86 | 4.96 | 73.09 | 5.37 | 4.84 | 4.56 | 4.21 | 3.97 | 2.81 | 2.24 | 2.38 | 1.84 | 0.64 | 0.37 | 1.79 | 3.09 | 6.11 | 7.34 | 6.80 | 6.57 | 6.27 | 5.80 | 6.10 | 6.28 | 6.26 | 6.70 | 6.85 | 6.86 | 6.39 | 6.69 | 7.31 | 6.36 | 5.47 | 5.01 | 3.70 | 6.48 | 9.46 | 10.81 | 12.78 | 12.95 | 13.26 | 13.20 | 13.19 | 13.13 | 14.10 | 15.49 | 16.28 | 16.70 | 16.62 | 15.57 | 15.69 | 15.44 | 15.28 | 16.36 | 16.14 | 15.74 | 15.31 | 14.99 | 14.99 | 16.07 | 14.47 | 14.45 | 14.74 | 14.33 | 13.07 | 13.21 | 11.16 | 7.70 | 7.48 | 4.82 | 6.02 | 9.08 | 14.00 | 17.28 | 19.68 | 21.11 | 21.36 | 22.29 | 22.33 | 21.72 | 20.83 | 19.47 | 18.37 | 18.16 | 18.26 | 18.85 | 18.54 | 18.41 | 17.26 | 16.04 | 15.29 | 14.46 | 13.77 | 13.00 | 12.83 | 12.08 | 10.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.81 | 0.75 | 0.68 | 0.69 | 0.69 | 0.69 | 0.89 | 0.92 | 1.43 | 1.56 | 1.50 | 1.62 | 1.40 | 1.24 | 1.06 | 0.88 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.68 | 0.68 | 0.68 | 0.66 | 0.57 | 0.55 | 0.55 | 0.55 | 0.52 | 0.49 | 0.61 | 0.63 | 0.65 | 0.72 | 0.53 | 0.43 | 0.36 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.34 | 0.32 | 0.37 | 0.37 | 0.37 | 0.37 | 0.51 | 0.51 | 0.59 | 0.83 | 0.87 | 1.04 | 0.98 | 0.73 | 0.47 | 0.29 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 3.34 | 3.35 | 3.44 | 3.38 | 3.36 | 3.31 | 3.31 | 3.31 | 3.33 | 3.30 | 3.24 | 3.17 | 2.87 | 2.87 | 2.97 | 3.12 | 3.51 | 3.64 | 3.68 | 3.68 | 3.70 | 3.71 | 3.73 | 3.74 | 3.72 | 3.76 | 3.74 | 3.74 | 3.82 | 3.80 | 3.81 | 3.79 | 3.68 | 3.68 | 3.66 | 3.66 | 3.68 | 3.69 | 3.72 | 3.77 | 3.79 | 3.81 | 3.79 | 3.80 | 3.84 | 3.86 | 3.90 | 3.95 | 3.94 | 3.95 | 3.98 | 4.02 | 4.18 | 4.25 | 4.27 | 4.27 | 4.20 | 4.20 | 4.19 | 4.17 | 4.13 | 4.10 | 4.09 | 4.08 | 4.10 | 4.11 | 4.13 | 4.13 | 4.11 | 4.12 | 4.07 | 4.09 | 4.12 | 4.10 | 4.10 | 4.11 | 4.18 | 4.21 | 4.29 | 4.34 | 4.31 | 4.30 | 4.26 | 4.21 | 4.21 | 4.22 | 4.24 | 4.22 | 4.22 | 4.18 | 4.18 | 4.22 | 4.20 | 4.20 | 4.14 | 4.10 | 4.11 | 4.10 | 4.10 | 4.06 | 3.94 | 3.93 | 3.90 | 3.88 | 3.88 | 3.86 | 3.88 | 3.88 | 3.86 | 3.82 | 3.77 | 3.70 | 3.66 | 3.65 | 3.62 | 3.60 | 3.62 | 3.62 | 3.59 | 3.61 | 3.71 | 3.71 | 3.75 | 3.74 | 3.64 | 3.65 | 3.65 | 3.61 | 3.59 | 3.56 | 3.53 | 3.52 | 3.49 | 3.49 | 3.46 | 3.42 | 3.34 | 3.29 | 3.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 16,562 | 16,690 | 15,117 | 57,388 | 56,968 | 57,000 | 56,919 | 57,989 | 58,658 | 60,200 | 63,032 | 65,068 | 67,939 | 66,568 | 62,650 | 58,657 | 53,000 | 50,501 | 49,400 | 49,073 | 49,436 | 50,070 | 50,612 | 50,740 | 50,672 | 50,537 | 50,368 | 50,226 | 50,412 | 46,995 | 43,694 | 40,504 | 41,757 | 46,469 | 51,234 | 51,216 | 46,753 | 41,986 | 37,439 | 37,365 | 37,353 | 37,324 | 37,035 | 36,781 | 36,543 | 35,949 | 35,112 | 34,052 | 33,326 | 32,501 | 31,717 | 31,154 | 30,267 | 30,003 | 29,890 | 29,729 | 29,492 | 28,961 | 27,984 | 27,520 | 27,032 | 26,540 | 26,707 | 26,464 | 26,003 | 25,625 | 25,072 | 24,654 | 24,429 | 24,185 | 23,957 | 23,383 | 22,767 | 22,126 | 21,582 | 21,282 | 20,954 | 20,271 | 19,613 | 18,788 | 18,189 | 17,659 | 17,095 | 16,639 | 16,112 | 15,921 | 15,464 | 15,042 | 14,644 | 14,238 | 13,752 | 13,169 | 12,818 | 12,380 | 12,077 | 11,888 | 11,509 | 11,147 | 10,994 | 10,733 | 10,644 | 10,400 | 10,139 | 9,944 | 9,681 | 9,583 | 9,498 | 9,425 | 9,385 | 9,343 | 9,279 | 9,132 | 8,979 | 8,817 | 8,623 | 8,462 | 8,278 | 8,088 | 7,948 | 7,786 | 7,605 | 7,432 | 7,201 | 6,996 | 6,862 | 6,734 | 6,626 | 6,544 | 6,447 | 6,315 | 6,191 | 6,072 | 5,944 | 5,844 | 5,738 | 5,635 | 5,524 | 4,132 | 2,699 | 1,323 | 708 | 708 | 708 | 708 | 595 | 595 | 595 | 595 | 533 | 533 | 533 | 533 | - | - | - |
Liabilities to Equity Ratio |
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R | 10.75 | 9.28 | 9.93 | 14.24 | 15.40 | 16.02 | 16.56 | 14.89 | 14.34 | 14.06 | 13.62 | 14.69 | 16.12 | 14.69 | 12.67 | 10.23 | 7.15 | 6.55 | 6.74 | 6.56 | 6.57 | 6.62 | 6.53 | 6.83 | 6.89 | 6.82 | 6.59 | 6.03 | 5.37 | 4.29 | 3.34 | 2.49 | 2.14 | 2.15 | 2.16 | 2.17 | 1.95 | 1.73 | 1.50 | 1.49 | 1.48 | 1.46 | 1.48 | 1.50 | 1.53 | 1.53 | 1.50 | 1.48 | 1.44 | 1.48 | 1.52 | 1.57 | 1.64 | 1.64 | 1.65 | 1.68 | 1.75 | 1.86 | 1.95 | 1.98 | 1.98 | 1.98 | 1.98 | 2.01 | 1.99 | 1.94 | 1.92 | 1.90 | 1.91 | 2.00 | 2.08 | 2.13 | 2.15 | 2.08 | 1.98 | 1.92 | 1.94 | 2.02 | 2.08 | 2.12 | 2.14 | 2.09 | 2.06 | 1.99 | 1.91 | 1.79 | 1.68 | 1.61 | 1.55 | 1.55 | 1.60 | 1.61 | 1.66 | 1.73 | 1.79 | 1.90 | 1.93 | 1.94 | 1.91 | 1.86 | 1.84 | 1.77 | 1.71 | 1.65 | 1.57 | 1.50 | 1.44 | 1.39 | 1.34 | 1.31 | 1.27 | 1.25 | 1.23 | 1.24 | 1.26 | 1.27 | 1.29 | 1.29 | 1.29 | 1.28 | 1.27 | 1.24 | 1.20 | 1.19 | 1.18 | 1.19 | 1.23 | 1.25 | 1.29 | 1.34 | 1.41 | 1.47 | 1.53 | 1.61 | 1.69 | 1.76 | 1.84 | 1.88 | 1.91 | 1.91 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.96 | 0.96 | 0.96 | 0.96 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 5.77 | 5.00 | 5.04 | 7.02 | 7.55 | 7.93 | 8.30 | 7.59 | 7.47 | 7.57 | 7.58 | 8.38 | 9.45 | 8.58 | 7.19 | 5.68 | 3.73 | 3.35 | 3.48 | 3.36 | 3.29 | 3.38 | 3.37 | 3.55 | 3.61 | 3.52 | 3.45 | 3.15 | 2.88 | 2.28 | 1.72 | 1.21 | 0.79 | 0.86 | 0.93 | 0.91 | 0.92 | 0.72 | 0.52 | 0.53 | 0.55 | 0.53 | 0.53 | 0.54 | 0.56 | 0.56 | 0.55 | 0.54 | 0.51 | 0.55 | 0.57 | 0.60 | 0.64 | 0.64 | 0.63 | 0.64 | 0.66 | 0.69 | 0.68 | 0.65 | 0.62 | 0.59 | 0.60 | 0.61 | 0.60 | 0.57 | 0.54 | 0.53 | 0.53 | 0.57 | 0.60 | 0.59 | 0.55 | 0.48 | 0.41 | 0.37 | 0.41 | 0.47 | 0.52 | 0.55 | 0.57 | 0.56 | 0.57 | 0.59 | 0.59 | 0.54 | 0.50 | 0.48 | 0.45 | 0.48 | 0.50 | 0.50 | 0.53 | 0.56 | 0.55 | 0.59 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.49 | 0.49 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.54 | 0.51 | 0.48 | 0.45 | 0.44 | 0.45 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.38 | 0.33 | 0.25 | 0.27 | 0.29 | 0.28 | 0.30 | 0.25 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 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 | -10,221,134,250.00 | -10,225,462,750.00 | -10,315,673,000.00 | -10,287,802,750.00 | -10,140,328,500.00 | -9,866,385,250.00 | -9,484,003,750.00 | -9,215,457,750.00 | -9,032,268,250.00 | -9,030,935,250.00 | -8,902,851,750.00 | -8,681,142,500.00 | -8,433,683,250.00 | -7,983,641,250.00 | -7,692,186,000.00 | -7,543,329,000.00 | -7,353,261,500.00 | -7,412,100,750.00 | -7,456,564,750.00 | -7,479,483,750.00 | -7,549,199,000.00 | -7,484,663,000.00 | -7,399,267,500.00 | -7,253,977,500.00 | -7,076,093,750.00 | -6,038,271,250.00 | -4,828,304,750.00 | -3,643,206,250.00 | -2,193,699,250.00 | -1,713,833,750.00 | -1,405,076,500.00 | -1,108,112,000.00 | -1,148,195,250.00 | -1,154,653,750.00 | -1,194,089,250.00 | -1,207,268,000.00 | -1,241,766,750.00 | -1,253,123,500.00 | -1,218,586,750.00 | -1,263,169,250.00 | -1,255,172,000.00 | -1,270,275,500.00 | -1,260,247,750.00 | -1,198,161,000.00 | -1,157,254,000.00 | -1,062,830,750.00 | -1,116,584,750.00 | -1,203,721,750.00 | -1,275,879,250.00 | -1,391,500,750.00 | -1,392,556,250.00 | -1,340,120,750.00 | -1,332,252,750.00 | -1,353,833,000.00 | -1,421,636,250.00 | -1,506,769,750.00 | -1,532,417,500.00 | -1,532,926,500.00 | -1,587,909,750.00 | -1,623,055,250.00 | -1,681,690,000.00 | -1,698,367,750.00 | -1,627,623,000.00 | -1,582,050,500.00 | -1,529,149,500.00 | -1,522,915,000.00 | -1,578,286,250.00 | -1,625,957,500.00 | -1,656,080,250.00 | -1,647,887,750.00 | -1,552,204,750.00 | -1,447,056,250.00 | -1,379,948,750.00 | -1,361,058,250.00 | -1,364,038,250.00 | -1,332,758,000.00 | -1,278,335,000.00 | -1,197,770,250.00 | -1,107,937,750.00 | -1,043,219,750.00 | -934,323,250.00 | -824,945,500.00 | -655,097,750.00 | -510,233,500.00 | -429,650,250.00 | -345,693,750.00 | -345,321,500.00 | -334,231,750.00 | -301,258,500.00 | -297,021,750.00 | -315,376,250.00 | -321,032,250.00 | -362,028,500.00 | -347,385,500.00 | -316,300,000.00 | -291,525,000.00 | -251,025,000.00 | -246,700,000.00 | -208,075,000.00 | -166,800,000.00 | -132,200,000.00 | -89,300,000.00 | -61,625,000.00 | -35,850,000.00 | 675,000.00 | 36,500,000.00 | 54,250,000.00 | 75,725,000.00 | 85,600,000.00 | 91,650,000.00 | 88,300,000.00 | 75,100,000.00 | 63,650,000.00 | 46,900,000.00 | 43,450,000.00 | 38,900,000.00 | 32,700,000.00 | 32,150,000.00 | 37,250,000.00 | 43,500,000.00 | 34,675,000.00 | 26,925,000.00 | 12,250,000.00 | -13,850,000.00 | -28,400,000.00 | -51,700,000.00 | -76,875,000.00 | -98,800,000.00 | -120,100,000.00 | -139,200,000.00 | -161,150,000.00 | -179,275,000.00 | -191,500,000.00 | -199,250,000.00 | -201,033,333.33 | -202,400,000.00 | -205,000,000.00 | 189,300,000.00 | 189,300,000.00 | 189,300,000.00 | 189,300,000.00 | 152,400,000.00 | 152,400,000.00 | 152,400,000.00 | 152,400,000.00 | 130,400,000.00 | 130,400,000.00 | 130,400,000.00 | 130,400,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 0.94 | 0.91 | 0.87 | 13.27 | 13.94 | 14.72 | 15.13 | 15.06 | 15.14 | 16.07 | 15.29 | 15.82 | 5.59 | 9.41 | 7.40 | 6.49 | 16.00 | 10.34 | 10.51 | 10.41 | 10.61 | 10.70 | 10.29 | 10.36 | 10.47 | 10.44 | 10.29 | 10.05 | 9.20 | 7.93 | 6.97 | 5.76 | 6.40 | 6.09 | 5.93 | 5.98 | 4.91 | 5.02 | 4.96 | 4.99 | 5.01 | 4.86 | 4.82 | 4.72 | 4.62 | 4.47 | 4.31 | 4.23 | 4.07 | 4.24 | 4.20 | 4.09 | 4.01 | 3.54 | 3.21 | 3.06 | 2.92 | 2.84 | 2.80 | 2.80 | 2.80 | 2.91 | 3.03 | 3.16 | 3.26 | 3.20 | 3.15 | 3.22 | 3.30 | 3.54 | 3.71 | 3.69 | 3.52 | 3.19 | 2.92 | 2.77 | 2.78 | 2.89 | 2.91 | 2.82 | 2.78 | 2.77 | 2.91 | 3.06 | 3.13 | 2.91 | 2.75 | 2.75 | 2.74 | 2.92 | 3.01 | 2.90 | 3.04 | 3.31 | 3.60 | 4.03 | 4.12 | 4.27 | 4.33 | 4.30 | 4.50 | 4.40 | 4.20 | 4.05 | 3.76 | 3.56 | 3.45 | 3.29 | 3.22 | 3.24 | 3.16 | 3.19 | 3.13 | 3.17 | 3.31 | 3.44 | 3.60 | 3.67 | 3.83 | 3.89 | 3.88 | 3.80 | 3.65 | 3.68 | 3.86 | 4.03 | 4.32 | 4.53 | 4.76 | 5.11 | 5.31 | 5.53 | 5.76 | 6.18 | 6.56 | 6.91 | 5.49 | 4.76 | 3.52 | -0.12 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | - | - | - |
Net Income Before Taxes |
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R | 553,813,000.00 | 545,118,000.00 | 662,608,000.00 | 571,338,750.00 | 492,323,500.00 | 450,186,250.00 | 458,738,750.00 | 436,693,250.00 | 311,728,000.00 | 241,069,000.00 | 208,177,500.00 | 146,182,000.00 | -73,383,750.00 | -106,291,750.00 | -7,437,250.00 | 73,346,000.00 | 427,984,250.00 | 542,917,000.00 | 512,428,750.00 | 501,459,000.00 | 479,171,000.00 | 462,654,250.00 | 486,940,000.00 | 489,056,000.00 | 461,648,250.00 | 460,370,500.00 | 453,065,000.00 | 441,557,500.00 | 403,480,500.00 | 395,255,000.00 | 387,906,500.00 | 358,251,750.00 | 292,634,500.00 | 277,500,500.00 | 238,271,750.00 | 252,036,750.00 | 334,983,000.00 | 342,570,000.00 | 365,071,750.00 | 368,906,000.00 | 378,399,000.00 | 380,827,500.00 | 387,317,000.00 | 386,863,750.00 | 399,600,500.00 | 426,198,250.00 | 438,694,250.00 | 446,000,500.00 | 457,361,000.00 | 455,532,000.00 | 457,561,750.00 | 456,863,500.00 | 460,305,250.00 | 459,792,500.00 | 465,218,000.00 | 462,397,250.00 | 452,829,000.00 | 447,124,750.00 | 438,804,750.00 | 442,708,500.00 | 448,966,250.00 | 452,861,500.00 | 460,299,750.00 | 447,834,500.00 | 435,664,500.00 | 426,863,000.00 | 416,762,750.00 | 386,241,640.35 | 366,903,890.35 | 355,114,640.35 | 342,562,890.35 | 352,627,241.73 | 362,093,991.73 | 367,533,241.73 | 377,262,741.73 | 381,359,000.00 | 383,609,500.00 | 379,318,000.00 | 375,366,500.00 | 368,786,000.00 | 352,995,750.00 | 341,575,250.00 | 326,062,750.00 | 315,097,000.00 | 300,190,750.00 | 293,297,000.00 | 282,756,750.00 | 275,217,500.00 | 262,362,000.00 | 257,496,000.00 | 249,760,000.00 | 241,663,750.00 | 229,712,000.00 | 214,750,500.00 | 199,728,250.00 | 181,169,398.30 | 170,508,898.30 | 158,797,398.30 | 152,772,398.30 | 148,475,000.00 | 140,550,000.00 | 136,850,000.00 | 124,204,336.12 | 121,604,336.12 | 118,929,336.12 | 118,129,336.12 | 126,700,000.00 | 123,950,000.00 | 120,950,000.00 | 118,775,000.00 | 116,425,000.00 | 113,475,000.00 | 111,125,000.00 | 109,950,000.00 | 107,300,000.00 | 104,375,000.00 | 100,400,000.00 | 97,450,000.00 | 94,175,000.00 | 91,950,000.00 | 91,250,000.00 | 89,850,000.00 | 86,625,000.00 | 83,050,000.00 | 76,375,000.00 | 73,625,000.00 | 71,650,000.00 | 70,375,000.00 | 67,850,000.00 | 65,850,000.00 | 64,500,000.00 | 62,700,000.00 | 60,200,000.00 | 59,075,000.00 | 56,400,000.00 | 54,025,000.00 | 51,266,666.67 | 53,550,000.00 | 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 | 718,049,163.27 | 662,740,447.59 | 629,527,031.24 | 614,576,225.91 | 589,997,301.67 | 607,635,382.29 | 561,544,279.15 | 563,180,768.41 | 533,270,128.00 | 254,503,282.13 | 164,590,796.73 | 227,127,920.34 | 270,064,195.42 | 521,439,346.63 | 694,833,634.13 | 662,865,761.51 | 654,558,314.71 | 634,121,039.87 | 610,003,557.47 | 602,657,110.07 | 575,216,634.07 | 532,634,378.02 | 484,709,919.24 | 489,368,548.41 | 480,772,764.31 | 454,352,738.37 | 438,860,090.04 | 421,152,368.49 | 397,190,987.63 | 368,170,323.37 | 353,761,607.14 | 330,913,630.64 | 324,363,850.30 | 346,294,889.85 | 338,243,064.76 | 339,337,092.75 | 340,046,106.56 | 345,413,472.29 | 351,645,602.14 | 352,592,682.83 | 351,014,284.08 | 353,154,016.64 | 361,112,865.68 | 362,552,031.68 | 362,867,994.56 | 368,081,444.72 | 350,842,174.78 | 352,669,878.48 | 351,927,244.56 | 353,569,824.89 | 366,301,993.49 | 369,006,115.54 | 377,246,910.92 | 369,679,879.83 | 362,930,042.94 | 352,722,487.81 | 334,915,837.73 | 337,893,500.67 | 340,620,546.53 | 348,580,998.80 | 347,645,324.83 | 339,403,299.27 | 334,956,794.73 | 326,518,092.96 | 313,817,395.92 | 301,933,880.99 | 293,229,336.95 | 284,832,652.82 | 277,583,507.97 | 282,650,455.94 | 288,960,491.72 | 293,550,226.75 | 298,709,282.64 | 296,094,269.29 | 287,909,250.40 | 282,214,085.26 | 277,348,066.21 | 267,901,577.12 | 261,109,816.68 | 253,137,724.46 | 245,312,182.48 | 236,101,528.85 | 231,401,766.71 | 225,607,284.77 | 221,745,418.13 | 213,201,249.69 | 210,076,707.53 | 204,189,282.54 | 198,403,704.09 | 189,433,709.28 | 179,054,991.51 | 169,138,283.23 | 158,687,733.06 | 151,504,379.70 | 143,712,564.78 | 138,955,354.23 | 133,262,235.65 | 126,820,012.58 | 123,079,621.69 | 120,726,408.03 | 117,768,669.78 | 114,545,242.39 | 112,665,835.88 | 109,828,741.54 | 107,117,737.71 | 104,806,543.22 | 102,613,212.44 | 100,124,192.49 | 97,256,412.71 | 94,360,098.77 | 92,677,246.17 | 90,362,679.37 | 87,857,610.62 | 84,929,060.07 | 82,492,575.27 | 80,276,339.15 | 76,727,537.45 | 75,924,607.37 | 74,912,809.38 | 72,682,131.92 | 72,098,496.17 | 67,695,119.63 | 65,944,871.79 | 64,117,819.43 | 63,005,013.48 | 61,575,284.75 | 59,587,333.42 | 58,763,861.30 | 57,849,725.96 | 56,855,316.96 | 55,772,667.78 | 53,977,862.59 | 52,527,161.24 | 49,868,317.72 | 52,283,204.63 | 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 | 0.09 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.23 | 0.22 | 0.18 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.20 | 0.22 | 0.23 | 0.25 | 0.20 | 0.24 | 0.29 | 0.28 | 0.29 | 0.24 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.30 | 0.30 | 0.30 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.50 | 0.49 | 0.47 | 0.46 | 0.47 | 0.49 | 0.52 | 0.54 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.51 | 0.49 | 0.48 | 0.46 | 0.45 | 0.42 | 0.39 | 0.39 | 0.42 | 0.46 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.63 | 0.63 | 0.60 | 0.58 | 0.58 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.64 | 0.64 | 0.62 | 0.60 | 0.60 | 0.59 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.65 | 0.63 | 0.61 | 0.58 | 0.47 | 0.50 | 0.52 | 0.51 | 0.55 | 0.51 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.50 | 0.51 | 0.52 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.45 | 0.42 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.25 | 0.25 | 0.25 | 0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | - | - | - |
Operating Cash Flow Per Share |
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R | 1.03 | 1.52 | 0.17 | 1.41 | 1.21 | 0.94 | 0.90 | 0.87 | 0.57 | 0.65 | 0.53 | 0.93 | 0.99 | 0.88 | 1.16 | 0.79 | 1.03 | 1.08 | 1.11 | 1.15 | 1.14 | 1.02 | 1.11 | 1.02 | 1.10 | 1.20 | 0.96 | 1.03 | 0.88 | 0.92 | 1.07 | 0.85 | 0.73 | 0.67 | 0.51 | 0.65 | 0.63 | 0.63 | 0.59 | 0.63 | 0.67 | 0.67 | 0.62 | 0.64 | 0.53 | 0.53 | 0.58 | 0.60 | 0.56 | 0.57 | 0.47 | 0.46 | 0.46 | 0.43 | 0.45 | 0.37 | 0.45 | 0.49 | 0.66 | 0.67 | 0.66 | 0.73 | 0.60 | 0.66 | 0.59 | 0.51 | 0.57 | 0.56 | 0.58 | 0.54 | 0.44 | 0.45 | 0.40 | 0.44 | 0.49 | 0.46 | 0.48 | 0.45 | 0.43 | 0.45 | 0.47 | 0.49 | 0.54 | 0.52 | 0.46 | 0.44 | 0.44 | 0.41 | 0.41 | 0.37 | 0.30 | 0.35 | 0.31 | 0.30 | 0.30 | 0.27 | 0.26 | 0.24 | 0.21 | 0.22 | 0.18 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.17 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.06 | 0.09 | 0.01 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 | 0.12 | 0.08 | 0.07 | 0.05 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.04 | 0.06 | 0.01 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.11 | 0.08 | 0.07 | 0.06 | 0.03 | 0.05 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 | 0.12 | 0.17 | 0.17 | 0.19 | 0.22 | 0.18 | 0.20 | 0.18 | 0.17 | 0.20 | 0.19 | 0.20 | 0.18 | 0.15 | 0.15 | 0.15 | 0.19 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.22 | 0.23 | 0.26 | 0.25 | 0.22 | 0.23 | 0.25 | 0.23 | 0.25 | 0.23 | 0.19 | 0.23 | 0.20 | 0.19 | 0.22 | 0.23 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.67 | 3.99 | 0.44 | 3.72 | 3.27 | 2.60 | 2.54 | 2.50 | 1.78 | 2.38 | 1.99 | 3.79 | 4.66 | 4.10 | 5.06 | 3.36 | 3.53 | 3.70 | 3.83 | 3.99 | 3.99 | 3.56 | 3.94 | 3.64 | 4.06 | 4.50 | 3.69 | 3.99 | 3.61 | 3.92 | 4.76 | 3.79 | 3.47 | 3.25 | 2.56 | 3.20 | 3.11 | 3.11 | 2.94 | 3.18 | 3.49 | 3.48 | 3.24 | 3.36 | 2.86 | 2.89 | 3.17 | 3.30 | 3.19 | 3.30 | 2.75 | 2.73 | 2.72 | 2.64 | 2.77 | 2.32 | 2.95 | 3.26 | 4.34 | 4.38 | 4.28 | 4.69 | 3.89 | 4.24 | 3.91 | 3.50 | 4.00 | 3.99 | 4.21 | 4.01 | 3.29 | 3.40 | 3.13 | 3.67 | 4.14 | 3.93 | 4.10 | 3.95 | 3.76 | 4.01 | 4.43 | 4.71 | 5.37 | 5.22 | 4.81 | 4.84 | 4.98 | 4.66 | 4.82 | 4.49 | 3.65 | 4.35 | 3.95 | 4.00 | 3.99 | 3.64 | 3.57 | 3.44 | 3.13 | 3.34 | 2.93 | 2.81 | 2.87 | 2.35 | 2.77 | 3.02 | 2.99 | 3.47 | 3.37 | 2.96 | 3.03 | 2.60 | 2.84 | 2.96 | 2.89 | 2.76 | 2.50 | 3.00 | 2.47 | 2.56 | 2.45 | 1.98 | 2.28 | 2.53 | 2.65 | 2.81 | 2.78 | 2.61 | 2.62 | 2.77 | 3.02 | 3.05 | 3.11 | 3.08 | 3.00 | 2.93 | 2.57 | 0.97 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 14.50 | 14.35 | 14.53 | 14.75 | 14.84 | 14.94 | 14.60 | 14.56 | 14.66 | 14.93 | 15.26 | 15.53 | 17.80 | 18.38 | 18.09 | 17.99 | 15.72 | 14.95 | 15.09 | 15.11 | 15.10 | 15.12 | 14.95 | 14.92 | 15.09 | 15.16 | 15.26 | 15.36 | 15.13 | 14.93 | 14.61 | 14.28 | 14.93 | 14.93 | 15.05 | 15.04 | 14.33 | 14.33 | 14.26 | 14.18 | 14.06 | 13.97 | 13.94 | 13.99 | 13.98 | 13.79 | 13.70 | 13.65 | 13.57 | 13.70 | 13.72 | 13.72 | 13.79 | 13.75 | 13.75 | 13.79 | 13.78 | 13.80 | 13.96 | 14.01 | 14.10 | 14.18 | 14.12 | 14.17 | 14.22 | 14.26 | 14.32 | 14.45 | 14.64 | 14.66 | 14.71 | 14.70 | 14.40 | 14.27 | 14.02 | 13.85 | 13.88 | 13.93 | 14.05 | 14.13 | 14.22 | 14.39 | 14.54 | 14.69 | 14.82 | 14.84 | 14.89 | 14.86 | 14.12 | 14.37 | 14.67 | 14.91 | 15.93 | 15.94 | 15.93 | 15.88 | 15.88 | 15.90 | 15.80 | 15.81 | 15.80 | 15.79 | 15.80 | 15.78 | 15.73 | 15.65 | 15.58 | 15.48 | 15.43 | 15.41 | 15.37 | 15.40 | 15.37 | 15.36 | 15.37 | 15.41 | 15.42 | 15.40 | 15.45 | 15.44 | 15.37 | 15.38 | 15.35 | 15.34 | 15.45 | 15.42 | 15.41 | 15.41 | 15.43 | 15.46 | 15.46 | 15.41 | 15.41 | 15.36 | 15.34 | 15.32 | 101.38 | 97.48 | 93.66 | 89.88 | 86.62 | 86.62 | 86.62 | 86.62 | 90.18 | 90.18 | 90.18 | 90.18 | 91.06 | 91.06 | 91.06 | 91.06 | 0.00 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 1.53 | 1.42 | 1.57 | 1.33 | 1.23 | 1.13 | 1.19 | 1.14 | 1.04 | 0.91 | 0.80 | 0.70 | 0.16 | 0.08 | 0.24 | 0.36 | 0.97 | 1.19 | 1.14 | 1.11 | 1.09 | 1.07 | 1.10 | 1.10 | 1.03 | 1.00 | 0.98 | 0.94 | 0.92 | 0.88 | 0.85 | 0.80 | 0.61 | 0.58 | 0.52 | 0.52 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 | 0.73 | 0.77 | 0.79 | 0.80 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.83 | 0.81 | 0.80 | 0.79 | 0.78 | 0.79 | 0.79 | 0.79 | 0.77 | 0.75 | 0.73 | 0.71 | 0.68 | 0.65 | 0.63 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 | 0.45 | 0.43 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.35 | 0.32 | 0.30 | 0.29 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | -1.82 | -1.25 | -0.67 | -0.16 | 0.69 | 0.46 | 0.23 | 0.05 | 0.21 | 0.16 | 0.10 | 0.05 | 0.15 | 0.12 | 0.09 | 0.04 | 1.11 | 1.11 | 1.06 |
Operating Income to Total Debt |
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R | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.24 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.22 | 0.22 | 0.20 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.69 | 2.75 | 2.76 | 2.67 | 2.68 | 2.63 | 2.59 | 2.59 | 2.60 | 2.56 | 2.56 | 2.51 | 2.36 | 2.49 | 2.56 | 2.69 | 2.89 | 2.88 | 2.85 | 2.86 | 2.88 | 2.88 | 2.95 | 2.97 | 2.96 | 2.98 | 2.96 | 2.97 | 3.19 | 3.32 | 3.48 | 3.61 | 3.55 | 3.55 | 3.52 | 3.51 | 3.52 | 3.52 | 3.57 | 3.67 | 3.74 | 3.81 | 3.83 | 3.82 | 3.88 | 3.91 | 3.95 | 3.98 | 3.93 | 3.91 | 3.96 | 3.95 | 4.05 | 4.01 | 3.89 | 3.84 | 3.75 | 3.83 | 3.97 | 4.01 | 3.98 | 3.92 | 3.77 | 3.72 | 3.70 | 3.66 | 3.64 | 3.64 | 3.61 | 3.63 | 3.60 | 3.58 | 3.58 | 3.53 | 3.53 | 3.52 | 3.56 | 3.54 | 3.52 | 3.49 | 3.40 | 3.42 | 3.46 | 3.51 | 3.59 | 3.61 | 3.61 | 3.61 | 3.62 | 3.59 | 3.56 | 3.51 | 3.45 | 3.39 | 3.40 | 3.40 | 3.47 | 3.50 | 3.48 | 3.46 | 3.45 | 3.48 | 3.47 | 3.48 | 3.43 | 3.44 | 3.50 | 3.51 | 3.53 | 3.50 | 3.47 | 3.43 | 3.41 | 3.45 | 3.46 | 3.49 | 3.51 | 3.50 | 3.56 | 3.58 | 3.69 | 3.72 | 3.66 | 3.66 | 3.59 | 3.60 | 3.65 | 3.66 | 3.66 | 3.64 | 3.56 | 3.53 | 3.50 | 3.51 | 3.50 | 3.51 | 3.41 | 3.41 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 3.96 | 3.72 | 50.04 | 3.68 | 3.31 | 3.12 | 3.07 | 3.07 | 2.97 | 2.76 | 2.89 | 2.78 | 0.27 | -0.16 | 0.27 | 0.50 | 3.36 | 4.15 | 3.98 | 3.92 | 3.79 | 3.77 | 3.96 | 4.00 | 3.85 | 3.79 | 3.77 | 3.73 | 3.50 | 3.49 | 3.48 | 3.46 | 3.01 | 2.93 | 2.67 | 2.60 | 3.18 | 3.20 | 3.34 | 3.43 | 3.56 | 3.61 | 3.71 | 3.77 | 3.92 | 4.19 | 4.34 | 4.46 | 4.63 | 4.43 | 4.55 | 4.65 | 4.71 | 5.08 | 5.22 | 5.29 | 5.37 | 5.32 | 5.15 | 5.05 | 4.99 | 4.95 | 5.05 | 5.00 | 4.95 | 4.94 | 4.90 | 4.78 | 4.68 | 4.61 | 4.56 | 4.55 | 4.71 | 4.84 | 5.04 | 5.20 | 5.22 | 5.22 | 5.18 | 5.16 | 5.19 | 5.13 | 5.07 | 5.01 | 4.91 | 4.94 | 4.93 | 4.94 | 4.87 | 4.85 | 4.79 | 4.75 | 4.64 | 4.49 | 4.33 | 4.19 | 4.09 | 3.94 | 3.89 | 3.82 | 3.82 | 3.80 | 3.85 | 3.85 | 3.84 | 3.84 | 3.80 | 3.74 | 3.70 | 3.67 | 3.67 | 3.67 | 3.70 | 3.73 | 3.73 | 3.72 | 3.68 | 3.63 | 3.64 | 3.65 | 3.66 | 3.70 | 3.67 | 3.64 | 3.55 | 3.52 | 3.49 | 3.51 | 3.49 | 3.44 | 3.48 | 3.49 | 3.50 | 3.48 | 3.42 | 3.40 | 3.26 | 3.48 | 3.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 0.77 | 0.80 | 0.74 | 0.69 | 0.69 | 0.69 | 0.72 | 0.76 | 0.83 | 0.95 | 1.08 | 1.19 | 1.30 | 1.23 | 1.09 | 0.97 | 0.83 | 0.79 | 0.80 | 0.79 | 0.77 | 0.80 | 0.82 | 0.84 | 0.87 | 0.87 | 0.91 | 0.93 | 1.14 | 1.16 | 1.18 | 1.20 | 1.02 | 1.27 | 1.51 | 1.49 | 1.48 | 1.23 | 1.00 | 1.02 | 1.04 | 1.05 | 1.05 | 1.07 | 1.10 | 1.08 | 1.07 | 1.04 | 1.02 | 1.04 | 1.04 | 1.06 | 1.08 | 1.10 | 1.13 | 1.15 | 1.17 | 1.16 | 1.09 | 1.05 | 1.00 | 0.94 | 0.94 | 0.92 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.86 | 0.82 | 0.80 | 0.77 | 0.76 | 0.77 | 0.79 | 0.82 | 0.84 | 0.86 | 0.86 | 0.86 | 0.88 | 0.89 | 0.92 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 | 0.95 | 0.97 | 0.97 | 0.98 | 0.99 | 1.01 | 1.03 | 1.03 | 1.04 | 1.03 | 1.04 | 1.06 | 1.08 | 1.09 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | 1.14 | 1.14 | 1.12 | 1.11 | 1.12 | 1.12 | 1.13 | 1.12 | 1.10 | 1.08 | 1.07 | 1.06 | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.03 | 1.07 | 1.07 | 1.07 | 1.07 | 1.12 | 1.12 | 1.12 | 1.12 | 1.20 | 1.20 | 1.20 | 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 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 5.66 | 4.88 | 5.44 | 7.39 | 7.89 | 8.12 | 8.35 | 7.48 | 7.21 | 7.10 | 6.83 | 7.32 | 7.96 | 7.53 | 6.86 | 6.01 | 4.85 | 4.60 | 4.67 | 4.51 | 4.42 | 4.31 | 4.15 | 4.23 | 4.19 | 4.14 | 4.00 | 3.68 | 3.34 | 2.90 | 2.54 | 2.19 | 1.96 | 1.81 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.65 | 1.64 | 1.66 | 1.67 | 1.69 | 1.70 | 1.69 | 1.69 | 1.66 | 1.70 | 1.74 | 1.77 | 1.83 | 1.82 | 1.79 | 1.78 | 1.79 | 1.84 | 1.88 | 1.87 | 1.84 | 1.81 | 1.76 | 1.74 | 1.72 | 1.68 | 1.66 | 1.64 | 1.62 | 1.65 | 1.69 | 1.71 | 1.71 | 1.67 | 1.60 | 1.54 | 1.52 | 1.54 | 1.56 | 1.56 | 1.56 | 1.51 | 1.48 | 1.44 | 1.39 | 1.34 | 1.28 | 1.24 | 1.19 | 1.16 | 1.16 | 1.19 | 1.24 | 1.30 | 1.35 | 1.39 | 1.42 | 1.43 | 1.41 | 1.37 | 1.35 | 1.31 | 1.31 | 1.30 | 1.29 | 1.27 | 1.22 | 1.17 | 1.12 | 1.08 | 1.04 | 1.02 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.94 | 0.93 | 0.90 | 0.88 | 0.86 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | - | - | - |
Retention Ratio |
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% | 40.54 | 39.14 | 49.76 | 19.56 | 16.31 | 11.15 | 19.28 | 16.76 | -9.30 | -54.45 | -103.95 | -114.40 | -67.40 | 1,733.56 | 1,806.03 | 1,821.37 | 1,802.80 | 55.53 | 50.55 | 50.72 | 49.63 | 46.53 | 49.34 | 48.31 | 44.26 | 39.76 | 39.45 | 37.96 | 32.14 | 30.69 | 30.59 | 25.66 | -15.22 | -19.90 | -31.35 | -28.28 | 16.24 | 17.67 | 25.20 | 26.08 | 28.07 | 30.87 | 32.52 | 33.09 | 34.99 | 40.43 | 42.90 | 44.00 | 45.51 | 46.06 | 47.13 | 47.56 | 47.89 | 47.57 | 48.59 | 50.01 | 49.73 | 48.99 | 48.30 | 47.21 | 48.54 | 50.42 | 53.37 | 54.44 | 54.65 | 55.18 | 55.02 | 51.99 | 51.44 | 50.76 | 50.42 | 53.00 | 54.86 | 57.86 | 60.38 | 62.53 | 63.48 | 63.76 | 64.67 | 65.33 | 65.38 | 65.40 | 65.41 | 65.83 | 65.94 | 66.73 | 67.39 | 68.34 | 68.82 | 70.37 | 70.54 | 70.76 | 70.60 | 69.24 | 68.35 | 66.85 | 66.71 | 64.90 | 64.30 | 64.00 | 63.28 | 63.39 | 60.54 | 61.19 | 61.76 | 62.36 | 66.30 | 66.38 | 47.50 | -1.60 | -1.12 | -0.71 | 18.88 | 69.27 | 69.88 | 70.41 | 70.78 | 71.21 | 71.86 | 72.22 | 73.39 | 74.70 | 74.76 | 75.23 | 75.59 | 76.92 | 78.99 | 81.36 | 82.32 | 83.59 | 84.46 | 85.27 | 85.96 | 87.18 | 86.61 | 86.42 | 85.86 | 86.69 | 87.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.72 | 1.68 | 2.16 | 1.96 | 1.73 | 1.60 | 1.64 | 1.54 | 1.14 | 0.90 | 0.78 | 0.59 | -0.27 | -0.37 | 0.05 | 0.41 | 1.83 | 2.44 | 2.32 | 2.30 | 2.17 | 2.01 | 2.04 | 1.95 | 1.76 | 1.65 | 1.65 | 1.60 | 1.49 | 1.57 | 1.70 | 1.71 | 1.49 | 1.32 | 1.02 | 1.08 | 1.46 | 1.56 | 1.74 | 1.78 | 1.86 | 1.91 | 1.95 | 1.98 | 2.06 | 2.20 | 2.30 | 2.39 | 2.49 | 2.54 | 2.61 | 2.66 | 2.74 | 2.74 | 2.76 | 2.84 | 2.80 | 2.76 | 2.72 | 2.61 | 2.66 | 2.71 | 2.77 | 2.76 | 2.73 | 2.71 | 2.69 | 2.53 | 2.44 | 2.38 | 2.32 | 2.42 | 2.58 | 2.71 | 2.85 | 2.94 | 2.98 | 2.98 | 3.02 | 3.05 | 3.03 | 2.99 | 2.94 | 2.95 | 2.93 | 2.95 | 2.95 | 2.94 | 2.88 | 2.88 | 2.86 | 2.87 | 2.82 | 2.72 | 2.59 | 2.42 | 2.38 | 2.30 | 2.26 | 2.25 | 2.18 | 2.17 | 2.01 | 2.02 | 2.04 | 2.04 | 2.22 | 2.19 | 2.16 | 2.13 | 2.11 | 2.10 | 2.09 | 2.10 | 2.09 | 2.08 | 2.06 | 2.03 | 2.01 | 1.96 | 2.01 | 2.03 | 2.01 | 2.03 | 1.93 | 1.89 | 1.89 | 1.89 | 1.86 | 1.84 | 1.82 | 1.80 | 1.77 | 1.76 | 1.70 | 1.66 | 1.57 | 1.64 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 4.69 | 4.35 | 66.26 | 5.13 | 4.65 | 4.28 | 4.14 | 3.86 | 3.46 | 2.98 | 2.91 | 2.46 | 0.53 | 0.21 | 0.96 | 1.61 | 4.13 | 5.16 | 5.01 | 5.03 | 4.90 | 4.77 | 4.90 | 4.86 | 4.57 | 4.48 | 4.36 | 4.22 | 3.85 | 3.98 | 4.19 | 4.41 | 4.01 | 3.59 | 2.97 | 2.90 | 3.70 | 3.98 | 4.37 | 4.40 | 4.49 | 4.54 | 4.66 | 4.69 | 4.86 | 5.26 | 5.49 | 5.75 | 6.06 | 5.76 | 5.90 | 5.96 | 6.17 | 6.55 | 6.66 | 6.66 | 6.58 | 6.59 | 6.64 | 6.77 | 6.97 | 7.10 | 7.21 | 7.11 | 7.08 | 7.09 | 7.08 | 6.91 | 6.71 | 6.63 | 6.53 | 6.59 | 7.09 | 7.40 | 7.79 | 8.10 | 8.21 | 8.25 | 8.26 | 8.34 | 8.28 | 8.24 | 8.17 | 8.07 | 7.95 | 7.94 | 7.89 | 7.97 | 7.88 | 7.86 | 7.92 | 8.02 | 7.87 | 7.70 | 7.39 | 7.04 | 6.95 | 6.70 | 6.61 | 6.47 | 6.27 | 6.20 | 6.22 | 6.13 | 6.07 | 6.01 | 5.91 | 5.84 | 5.73 | 5.63 | 5.57 | 5.48 | 5.45 | 5.48 | 5.48 | 5.44 | 5.38 | 5.29 | 5.23 | 5.23 | 5.35 | 5.39 | 5.33 | 5.27 | 4.99 | 4.92 | 4.86 | 4.81 | 4.75 | 4.67 | 4.71 | 4.74 | 4.75 | 4.72 | 4.66 | 4.63 | 4.42 | 4.73 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 57.83 | 50.52 | 46.40 | 47.25 | 44.39 | 32.67 | 25.66 | 22.39 | 17.13 | -8.01 | -11.03 | -0.70 | 7.04 | 44.75 | 59.24 | 55.45 | 54.71 | 51.87 | 48.27 | 48.82 | 46.75 | 42.05 | 39.06 | 38.76 | 37.33 | 34.41 | 33.72 | 33.63 | 31.03 | 26.37 | 25.06 | 21.32 | 22.44 | 28.36 | 28.49 | 30.22 | 30.44 | 31.39 | 32.06 | 32.40 | 32.43 | 33.29 | 35.18 | 36.12 | 36.65 | 37.53 | 37.50 | 37.77 | 37.65 | 37.70 | 37.34 | 37.67 | 38.56 | 37.83 | 37.13 | 36.12 | 34.51 | 35.12 | 35.60 | 36.47 | 36.15 | 35.14 | 34.49 | 33.59 | 31.04 | 29.44 | 28.38 | 27.31 | 27.95 | 28.95 | 29.92 | 30.85 | 31.42 | 31.29 | 30.55 | 30.21 | 29.65 | 28.41 | 27.51 | 26.29 | 25.43 | 24.23 | 23.67 | 22.82 | 22.22 | 21.18 | 20.78 | 20.16 | 24.21 | 27.92 | 30.02 | 32.12 | 29.09 | 27.32 | 25.40 | 24.39 | 23.65 | 22.38 | 21.80 | 23.42 | 28.26 | 33.81 | 37.72 | 40.46 | 39.58 | 38.63 | 37.93 | 37.19 | 36.77 | 35.62 | 35.01 | 34.01 | 32.86 | 31.19 | 29.95 | 29.95 | 29.63 | 23.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 20.21 | 17.27 | 23.68 | 28.84 | 28.93 | 27.86 | 28.83 | 24.04 | 17.25 | 13.10 | 10.85 | 9.38 | -6.40 | -8.03 | -5.42 | -4.97 | 13.73 | 18.42 | 17.72 | 17.18 | 16.30 | 15.15 | 15.20 | 15.23 | 13.96 | 13.00 | 12.65 | 11.22 | 9.56 | 8.38 | 7.33 | 5.80 | 4.59 | 4.06 | 3.07 | 3.23 | 4.09 | 4.12 | 4.37 | 4.44 | 4.59 | 4.71 | 4.84 | 4.93 | 5.22 | 5.57 | 5.78 | 5.94 | 6.08 | 6.28 | 6.56 | 6.82 | 7.24 | 7.24 | 7.33 | 7.65 | 7.72 | 7.88 | 7.98 | 7.76 | 7.93 | 8.06 | 8.24 | 8.29 | 8.16 | 7.98 | 7.85 | 7.33 | 7.10 | 7.12 | 7.15 | 7.56 | 8.06 | 8.32 | 8.48 | 8.61 | 8.76 | 8.98 | 9.28 | 9.48 | 9.51 | 9.27 | 9.02 | 8.85 | 8.51 | 8.25 | 7.93 | 7.73 | 7.34 | 7.32 | 7.44 | 7.48 | 7.50 | 7.40 | 7.20 | 6.98 | 6.98 | 6.74 | 6.57 | 6.42 | 6.17 | 6.03 | 5.50 | 5.37 | 5.20 | 5.11 | 5.42 | 5.24 | 5.03 | 4.92 | 4.80 | 4.71 | 4.66 | 4.69 | 4.73 | 4.72 | 4.70 | 4.66 | 4.60 | 4.48 | 4.57 | 4.55 | 4.43 | 4.45 | 4.20 | 4.15 | 4.20 | 4.25 | 4.27 | 4.29 | 4.38 | 4.45 | 4.50 | 4.58 | 4.57 | 4.58 | 4.44 | 4.71 | 4.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 6.88 | 6.94 | 8.69 | 8.18 | 7.39 | 6.86 | 7.02 | 6.63 | 4.91 | 3.89 | 3.39 | 2.61 | -1.19 | -1.66 | -0.16 | 0.98 | 7.01 | 9.54 | 9.23 | 9.43 | 8.94 | 8.30 | 8.40 | 8.08 | 7.34 | 6.86 | 6.82 | 6.56 | 6.20 | 6.20 | 6.34 | 6.05 | 5.12 | 4.85 | 4.10 | 4.32 | 5.45 | 5.48 | 5.82 | 5.86 | 6.04 | 6.18 | 6.25 | 6.27 | 6.48 | 6.89 | 7.16 | 7.44 | 7.85 | 8.05 | 8.29 | 8.48 | 8.72 | 8.78 | 9.05 | 9.47 | 9.48 | 9.49 | 9.36 | 9.06 | 9.31 | 9.46 | 9.73 | 9.72 | 9.62 | 9.60 | 9.55 | 9.05 | 8.84 | 8.72 | 8.62 | 9.00 | 9.56 | 10.03 | 10.46 | 10.74 | 10.84 | 10.76 | 10.89 | 10.98 | 10.90 | 10.86 | 10.68 | 10.67 | 10.55 | 10.54 | 10.43 | 10.41 | 10.25 | 10.30 | 10.33 | 10.34 | 10.15 | 9.72 | 9.25 | 8.57 | 8.27 | 7.86 | 7.65 | 7.55 | 7.29 | 7.22 | 6.68 | 6.67 | 6.70 | 6.76 | 7.36 | 7.33 | 7.30 | 7.23 | 7.18 | 7.14 | 7.17 | 7.26 | 7.33 | 7.32 | 7.23 | 7.15 | 7.02 | 6.79 | 6.89 | 6.88 | 6.73 | 6.70 | 6.25 | 6.10 | 6.02 | 5.98 | 5.85 | 5.76 | 5.75 | 5.73 | 5.66 | 5.66 | 5.56 | 5.50 | 5.30 | 5.63 | 5.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 269.87 | 281.80 | 310.69 | 310.69 | 331.09 | 368.45 | - | 18,338.06 | 18,338.06 | 18,338.06 | 18,338.06 | - | - | - | 585.97 | 585.97 | 585.97 | 585.97 | 579.71 | 579.71 | 579.71 | 579.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 244.03 | 258.28 | 285.64 | 285.64 | 306.44 | 340.35 | - | 730.86 | 730.86 | 730.86 | 730.86 | - | - | - | 585.97 | 585.97 | 585.97 | 585.97 | 579.71 | 579.71 | 579.71 | 579.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.54 | 1.49 | 1.96 | 1.80 | 1.60 | 1.48 | 1.51 | 1.40 | 1.02 | 0.79 | 0.67 | 0.49 | -0.21 | -0.30 | 0.10 | 0.44 | 1.65 | 2.20 | 2.08 | 2.08 | 1.98 | 1.82 | 1.83 | 1.75 | 1.56 | 1.46 | 1.45 | 1.40 | 1.26 | 1.30 | 1.39 | 1.37 | 1.22 | 1.06 | 0.80 | 0.85 | 1.17 | 1.28 | 1.46 | 1.49 | 1.54 | 1.58 | 1.62 | 1.63 | 1.69 | 1.82 | 1.91 | 1.99 | 2.09 | 2.12 | 2.18 | 2.21 | 2.27 | 2.27 | 2.29 | 2.35 | 2.30 | 2.28 | 2.26 | 2.19 | 2.26 | 2.32 | 2.38 | 2.38 | 2.37 | 2.37 | 2.36 | 2.22 | 2.14 | 2.09 | 2.04 | 2.14 | 2.32 | 2.47 | 2.62 | 2.71 | 2.72 | 2.71 | 2.72 | 2.72 | 2.68 | 2.64 | 2.60 | 2.58 | 2.55 | 2.54 | 2.51 | 2.51 | 2.45 | 2.45 | 2.43 | 2.43 | 2.37 | 2.29 | 2.17 | 2.01 | 1.96 | 1.88 | 1.84 | 1.83 | 1.78 | 1.76 | 1.63 | 1.63 | 1.63 | 1.63 | 1.77 | 1.75 | 1.71 | 1.69 | 1.68 | 1.66 | 1.65 | 1.66 | 1.66 | 1.64 | 1.62 | 1.60 | 1.59 | 1.55 | 1.59 | 1.61 | 1.59 | 1.62 | 1.54 | 1.51 | 1.51 | 1.51 | 1.48 | 1.47 | 1.46 | 1.45 | 1.43 | 1.42 | 1.38 | 1.34 | 1.27 | 1.32 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.82 | -5.09 | -5.63 | -5.63 | -6.03 | -6.72 | - | -3.72 | -3.72 | -3.72 | -3.72 | - | - | - | -2.95 | -2.95 | -2.95 | -2.95 | -3.23 | -3.23 | -3.23 | -3.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.19 | 2.15 | 2.57 | 2.30 | 2.04 | 1.92 | 1.99 | 1.95 | 1.51 | 1.25 | 1.14 | 1.03 | -0.95 | -1.14 | -0.65 | -0.37 | 2.24 | 3.00 | 2.81 | 2.78 | 2.64 | 2.47 | 2.51 | 2.43 | 2.22 | 2.09 | 2.11 | 2.06 | 1.93 | 1.94 | 1.99 | 1.89 | 1.65 | 1.57 | 1.34 | 1.41 | 1.78 | 1.81 | 1.95 | 2.00 | 2.09 | 2.15 | 2.19 | 2.23 | 2.32 | 2.48 | 2.57 | 2.64 | 2.75 | 2.79 | 2.87 | 2.92 | 2.93 | 2.96 | 3.03 | 3.16 | 3.21 | 3.17 | 3.06 | 2.86 | 2.86 | 2.87 | 2.93 | 2.94 | 2.90 | 2.89 | 2.87 | 2.70 | 2.63 | 2.56 | 2.51 | 2.62 | 2.76 | 2.92 | 3.07 | 3.17 | 3.14 | 3.10 | 3.10 | 3.08 | 3.09 | 3.05 | 2.99 | 2.97 | 2.91 | 2.93 | 2.91 | 2.90 | 2.84 | 2.82 | 2.77 | 2.73 | 2.67 | 2.55 | 2.44 | 2.30 | 2.22 | 2.11 | 2.08 | 2.07 | 2.07 | 2.06 | 1.92 | 1.93 | 1.93 | 1.95 | 2.11 | 2.09 | 2.06 | 2.05 | 2.06 | 2.06 | 2.08 | 2.09 | 2.09 | 2.07 | 2.05 | 2.03 | 2.02 | 1.98 | 1.98 | 2.00 | 1.98 | 2.00 | 1.95 | 1.92 | 1.92 | 1.93 | 1.91 | 1.90 | 1.90 | 1.88 | 1.86 | 1.84 | 1.79 | 1.74 | 1.67 | 1.73 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -9.98 | -10.32 | -14.51 | -11.61 | -9.46 | -8.44 | -8.59 | -8.42 | -6.52 | -5.48 | -4.97 | -4.04 | 1.77 | 2.47 | -1.09 | -4.49 | -15.05 | -19.58 | -18.06 | -17.81 | -16.48 | -14.97 | -14.95 | -13.44 | -11.78 | -11.16 | -11.57 | -12.32 | -4.67 | 0.89 | 7.62 | 13.61 | 9.50 | 7.67 | 5.12 | 5.39 | 6.83 | 6.91 | 7.33 | 7.44 | 7.69 | 7.81 | 8.04 | 8.09 | 8.47 | 8.99 | 9.22 | 9.46 | 9.63 | 10.12 | 10.79 | 11.47 | 12.52 | 12.57 | 12.75 | 13.43 | 13.88 | 14.32 | 14.60 | 14.12 | 14.16 | 14.46 | 14.82 | 15.04 | 14.81 | 14.32 | 14.05 | 13.12 | 12.82 | 13.28 | 13.24 | 55.59 | 86.78 | 103.78 | 103.78 | 86.66 | 64.40 | - | - | - | - | - | - | - | - | - | - | 26.59 | 27.57 | 27.57 | 27.57 | 28.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 2.94 | 2.84 | 3.83 | 3.56 | 3.15 | 2.90 | 2.96 | 2.72 | 1.97 | 1.52 | 1.29 | 0.92 | -0.36 | -0.53 | 0.20 | 0.85 | 3.09 | 4.09 | 3.87 | 3.80 | 3.59 | 3.31 | 3.34 | 3.21 | 2.90 | 2.73 | 2.72 | 2.65 | 2.42 | 2.53 | 2.71 | 2.69 | 2.35 | 2.03 | 1.52 | 1.62 | 2.27 | 2.48 | 2.79 | 2.81 | 2.90 | 2.99 | 3.06 | 3.11 | 3.23 | 3.44 | 3.58 | 3.71 | 3.85 | 3.95 | 4.09 | 4.20 | 4.40 | 4.41 | 4.49 | 4.65 | 4.65 | 4.67 | 4.75 | 4.69 | 4.91 | 5.07 | 5.15 | 5.15 | 5.10 | 5.06 | 5.02 | 4.70 | 4.52 | 4.42 | 4.31 | 4.55 | 4.93 | 5.22 | 5.48 | 5.62 | 5.66 | 5.68 | 5.77 | 5.89 | 5.85 | 5.74 | 5.57 | 5.42 | 5.24 | 5.17 | 5.10 | 5.01 | 4.87 | 4.85 | 4.84 | 4.91 | 4.80 | 4.63 | 4.61 | 4.36 | 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 | 3.56 | 3.60 | 3.55 | 3.47 | 3.36 | 3.24 | 3.02 | 2.78 | 2.56 | 2.20 | 2.25 | 2.40 | 2.56 | 2.98 | 3.16 | 3.29 | 3.39 | 3.38 | 3.36 | 3.34 | 3.32 | 3.30 | 3.27 | 3.23 | 3.18 | 3.24 | 3.22 | 3.21 | 3.21 | 3.11 | 3.08 | 3.07 | 3.06 | 3.05 | 3.02 | 2.98 | 2.93 | 2.89 | 2.87 | 2.84 | 2.81 | 2.79 | 2.78 | 2.78 | 2.81 | 2.84 | 2.87 | 2.88 | 2.90 | 2.96 | 2.95 | 2.98 | 2.99 | 2.94 | 2.99 | 3.06 | 3.17 | 3.25 | 3.29 | 3.31 | 3.30 | 3.31 | 3.32 | 3.33 | 3.35 | 3.37 | 3.41 | 3.43 | 3.44 | 3.46 | 3.44 | 3.41 | 3.39 | 3.44 | 3.46 | 3.50 | 3.56 | 3.53 | 3.56 | 3.57 | 3.59 | 3.62 | 3.60 | 3.58 | 3.58 | 3.61 | 3.65 | 3.73 | 3.78 | 3.81 | 3.79 | 3.77 | 3.72 | 3.72 | 3.70 | 3.66 | 3.64 | 3.52 | 3.49 | 3.47 | 3.45 | 3.46 | 3.46 | 3.48 | 3.51 | 3.53 | 3.51 | 3.48 | 3.45 | 3.44 | 3.47 | 3.51 | 3.53 | 3.53 | 3.52 | 3.46 | 3.43 | 3.48 | 3.43 | 3.38 | 3.33 | 3.20 | 3.17 | 3.14 | 3.09 | 3.06 | 3.02 | 3.02 | 3.04 | 3.04 | 3.07 | 3.11 | 3.15 | 3.23 | 3.30 | 3.36 | 3.40 | 3.67 | 3.67 | 3.67 | 3.67 | 3.64 | 3.64 | 3.64 | 3.64 | 3.77 | 3.77 | 3.77 | 3.77 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 37.46 | 25.09 | 225.13 | 52.16 | 53.28 | 59.62 | 61.46 | 68.44 | 73.42 | 67.41 | 553.43 | 519.46 | 514.05 | 519.18 | 24.28 | 43.41 | 43.01 | 40.63 | 39.89 | 31.63 | 31.63 | 42.22 | 40.75 | 70.97 | 70.23 | 59.50 | 64.71 | 34.50 | 35.15 | 32.87 | 27.59 | 1.53 | 2.38 | 3.81 | 7.40 | 69.10 | 69.40 | 69.43 | 71.41 | 39.02 | 38.12 | 38.22 | 44.04 | 39.74 | 41.45 | 41.22 | 34.72 | 32.08 | 32.63 | 31.90 | 64.85 | 65.24 | 65.28 | 65.86 | 46.60 | 84.70 | 82.33 | 80.55 | 62.41 | 52.52 | 52.75 | 51.45 | 57.91 | 31.20 | 32.29 | 33.63 | 28.42 | 28.68 | 27.90 | 28.92 | 41.04 | 38.73 | 39.76 | 37.59 | 27.24 | 32.63 | 31.95 | 32.38 | 34.62 | 28.61 | 27.48 | 26.73 | 21.71 | 24.75 | 25.81 | 25.75 | 25.28 | 48.47 | 47.99 | 48.87 | 54.93 | 26.32 | 27.80 | 27.64 | 27.81 | 32.77 | 33.15 | 33.60 | 45.13 | 41.57 | 45.46 | 45.99 | 42.08 | 63.57 | 59.60 | 58.64 | 60.59 | 39.61 | 40.24 | 42.03 | 38.32 | 53.48 | 52.16 | 51.49 | 55.42 | 80.21 | 81.67 | 79.97 | 31.12 | 11.39 | 12.25 | 13.82 | 115.23 | 99.36 | 98.43 | 97.77 | 140.83 | 148.81 | 148.72 | 148.25 | 52.55 | 50.45 | 50.08 | 50.17 | 56.70 | 62.21 | 74.67 | 103.32 | 99.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.78 | 0.78 | 0.84 | 0.85 | 0.85 | 0.83 | 0.81 | 0.78 | 0.75 | 0.70 | 0.64 | 0.58 | 0.49 | 0.52 | 0.59 | 0.66 | 0.78 | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.81 | 0.85 | 0.90 | 0.86 | 0.80 | 0.74 | 0.73 | 0.79 | 0.84 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.93 | 0.92 | 0.91 | 0.90 | 0.87 | 0.87 | 0.89 | 0.91 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.05 | 1.06 | 1.06 | 1.06 | 1.05 | 1.07 | 1.08 | 1.08 | 1.08 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.99 | 1.20 | 1.20 | 1.20 | 1.20 | 1.14 | 1.14 | 1.14 | 1.14 | 1.08 | 1.08 | 1.08 | 1.08 | - | - | - |
Sales to Working Capital Ratio |
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R | 6.83 | 6.31 | 8.04 | 9.81 | 10.16 | 9.77 | 9.10 | 7.85 | 6.30 | 4.87 | 3.77 | 2.93 | 2.15 | 2.56 | 4.18 | 5.23 | 6.73 | 7.55 | 7.57 | 7.86 | 8.67 | 8.14 | 7.52 | 7.12 | 6.27 | 6.23 | 5.79 | 5.56 | 4.31 | 4.06 | 3.97 | 3.73 | 4.61 | 3.96 | 3.34 | 3.52 | 3.37 | 4.00 | 4.60 | 4.49 | 4.34 | 4.30 | 4.30 | 4.21 | 4.07 | 4.24 | 4.31 | 4.54 | 4.71 | 4.59 | 4.61 | 4.50 | 4.54 | 4.49 | 4.36 | 4.22 | 4.04 | 4.06 | 4.51 | 4.80 | 5.18 | 5.72 | 5.74 | 5.88 | 6.26 | 6.48 | 6.72 | 6.75 | 6.74 | 6.70 | 6.67 | 7.05 | 8.90 | 9.95 | 10.71 | 11.12 | 10.26 | 9.55 | 8.89 | 8.47 | 7.54 | 7.58 | 7.56 | 7.16 | 6.95 | 6.25 | 5.84 | 5.91 | 5.86 | 5.81 | 5.81 | 5.83 | 5.60 | 5.67 | 5.48 | 5.28 | 5.12 | 4.86 | 4.83 | 4.74 | 4.68 | 4.58 | 4.45 | 4.31 | 4.23 | 4.14 | 4.13 | 4.13 | 4.05 | 4.00 | 3.96 | 3.89 | 3.83 | 3.81 | 3.79 | 3.77 | 3.79 | 3.76 | 3.71 | 3.71 | 3.80 | 3.83 | 3.87 | 3.96 | 3.92 | 3.90 | 3.91 | 3.83 | 3.84 | 3.91 | 3.93 | 3.96 | 3.98 | 3.98 | 4.01 | 3.96 | 3.94 | 3.90 | 3.93 | 4.04 | 3.94 | 3.94 | 3.94 | 3.94 | 3.48 | 3.48 | 3.48 | 3.48 | 3.23 | 3.23 | 3.23 | 3.23 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.34 | 0.32 | 0.31 | 0.28 | 3.72 | 7.34 | 10.99 | 14.62 | 14.60 | 14.68 | 14.67 | 14.65 | 14.92 | 14.99 | 15.10 | 15.21 | 14.87 | 14.59 | 14.30 | 13.97 | 13.99 | 14.01 | 13.97 | 13.90 | 13.86 | 13.85 | 13.87 | 13.88 | 13.92 | 14.02 | 14.10 | 14.21 | 14.13 | 13.88 | 13.74 | 13.64 | 13.61 | 13.80 | 13.87 | 13.90 | 13.94 | 13.84 | 13.78 | 13.79 | 13.78 | 13.80 | 13.96 | 14.01 | 14.10 | 14.18 | 14.12 | 14.17 | 14.22 | 14.26 | 14.29 | 14.42 | 14.61 | 14.63 | 14.71 | 14.70 | 14.40 | 14.27 | 14.02 | 13.85 | 13.88 | 13.93 | 14.05 | 14.13 | 14.22 | 14.39 | 14.54 | 14.69 | 14.82 | 14.84 | 14.89 | 14.80 | 14.84 | 14.79 | 14.81 | 14.84 | 14.80 | 14.81 | 14.74 | 14.76 | 15.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.27 | 14.27 | 14.27 | 14.26 | 14.24 | 14.24 | 14.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.10 | 0.08 | 0.14 | 0.44 | 0.54 | 0.53 | 0.51 | 0.45 | 0.43 | 0.50 | 0.64 | 0.82 | 1.09 | 1.01 | 0.84 | 0.58 | 0.22 | 0.17 | 0.17 | 0.23 | 0.30 | 0.28 | 0.24 | 0.23 | 0.21 | 0.24 | 0.18 | 0.12 | 0.07 | 0.02 | 0.02 | 0.02 | 0.26 | 0.27 | 0.28 | 0.29 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | 0.02 | 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 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 | 0.13 | 0.14 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.10 | 0.09 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.15 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | 0.01 | 0.01 | -0.04 | -0.08 | -0.13 | -0.12 | -0.12 | -0.13 | -0.13 | -0.13 | -0.07 | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.21 | 0.25 | 0.29 | 0.35 | 0.37 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.34 | 0.30 | 0.29 | 0.27 | 0.29 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -16.36 | -11.47 | -11.74 | -11.98 | -11.99 | -11.67 | -10.78 | -12.02 | -14.81 | -13.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.85 | 0.84 | 0.84 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.91 | 0.90 | 0.87 | 0.83 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.78 | 0.76 | 0.74 | 0.67 | 0.61 | 0.52 | 0.50 | 0.52 | 0.53 | 0.53 | 0.47 | 0.42 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.36 | 0.38 | 0.37 | 0.39 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.91 | 0.90 | 0.91 | 0.93 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.91 | 0.90 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 | 0.83 | 0.79 | 0.75 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 | 0.65 | 0.63 | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 | 0.64 | 0.63 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.34 | 0.37 | 0.29 | 0.22 | 0.21 | 0.22 | 0.24 | 0.29 | 0.35 | 0.46 | 0.57 | 0.66 | 0.75 | 0.71 | 0.58 | 0.49 | 0.37 | 0.32 | 0.32 | 0.30 | 0.27 | 0.30 | 0.34 | 0.36 | 0.39 | 0.39 | 0.44 | 0.47 | 0.71 | 0.77 | 0.81 | 0.87 | 0.61 | 0.85 | 1.08 | 1.03 | 1.11 | 0.86 | 0.63 | 0.66 | 0.69 | 0.71 | 0.71 | 0.73 | 0.76 | 0.73 | 0.72 | 0.67 | 0.63 | 0.66 | 0.68 | 0.70 | 0.72 | 0.73 | 0.74 | 0.75 | 0.75 | 0.73 | 0.65 | 0.60 | 0.55 | 0.49 | 0.49 | 0.47 | 0.44 | 0.43 | 0.40 | 0.40 | 0.39 | 0.40 | 0.39 | 0.36 | 0.31 | 0.27 | 0.24 | 0.22 | 0.23 | 0.26 | 0.29 | 0.31 | 0.34 | 0.34 | 0.34 | 0.38 | 0.40 | 0.44 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.51 | 0.49 | 0.52 | 0.54 | 0.58 | 0.62 | 0.62 | 0.64 | 0.63 | 0.65 | 0.68 | 0.71 | 0.74 | 0.77 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.85 | 0.85 | 0.86 | 0.87 | 0.89 | 0.89 | 0.85 | 0.83 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 | 0.87 | 0.87 | 0.87 | 0.87 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.17 | 0.23 | 0.31 | 0.38 | 0.48 | 0.44 | 0.36 | 0.29 | 0.16 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.26 | 0.27 | 0.27 | 0.28 | 0.22 | 0.32 | 0.40 | 0.40 | 0.40 | 0.31 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | - | - | - |
Working Capital Turnover Ratio |
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R | 6.83 | 6.31 | 8.04 | 9.81 | 10.16 | 9.77 | 9.10 | 7.85 | 6.30 | 4.87 | 3.77 | 2.93 | 2.15 | 2.56 | 4.18 | 5.23 | 6.73 | 7.55 | 7.57 | 7.86 | 8.67 | 8.14 | 7.52 | 7.12 | 6.27 | 6.23 | 5.79 | 5.56 | 4.31 | 4.06 | 3.97 | 3.73 | 4.61 | 3.96 | 3.34 | 3.52 | 3.37 | 4.00 | 4.60 | 4.49 | 4.34 | 4.30 | 4.30 | 4.21 | 4.07 | 4.24 | 4.31 | 4.54 | 4.71 | 4.59 | 4.61 | 4.50 | 4.54 | 4.49 | 4.36 | 4.22 | 4.04 | 4.06 | 4.51 | 4.80 | 5.18 | 5.72 | 5.74 | 5.88 | 6.26 | 6.48 | 6.72 | 6.75 | 6.74 | 6.70 | 6.67 | 7.05 | 8.90 | 9.95 | 10.71 | 11.12 | 10.26 | 9.55 | 8.89 | 8.47 | 7.54 | 7.58 | 7.56 | 7.16 | 6.95 | 6.25 | 5.84 | 5.91 | 5.86 | 5.81 | 5.81 | 5.83 | 5.60 | 5.67 | 5.48 | 5.28 | 5.12 | 4.86 | 4.83 | 4.74 | 4.68 | 4.58 | 4.45 | 4.31 | 4.23 | 4.14 | 4.13 | 4.13 | 4.05 | 4.00 | 3.96 | 3.89 | 3.83 | 3.81 | 3.79 | 3.77 | 3.79 | 3.76 | 3.71 | 3.71 | 3.80 | 3.83 | 3.87 | 3.96 | 3.92 | 3.90 | 3.91 | 3.83 | 3.84 | 3.91 | 3.93 | 3.96 | 3.98 | 3.98 | 4.01 | 3.96 | 3.94 | 3.90 | 3.93 | 4.04 | 3.94 | 3.94 | 3.94 | 3.94 | 3.48 | 3.48 | 3.48 | 3.48 | 3.23 | 3.23 | 3.23 | 3.23 | - | - | - |
StockViz Staff
September 20, 2024
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