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 |
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Accounts Payable Turnover Ratio |
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R | 6.69 | 5.66 | 5.86 | 5.15 | 5.37 | 5.92 | 6.35 | 7.60 | 8.52 | 9.56 | 10.72 | 11.61 | 10.45 | 9.35 | 8.48 | 6.86 | 7.20 | 7.65 | 7.40 | 6.53 | 6.28 | 5.14 | 4.28 | 5.37 | 4.87 | 4.54 | 5.02 | 3.89 | 3.87 | 4.75 | 4.05 | 4.80 | 4.66 | 3.78 | 3.40 | 2.36 | 2.42 | 2.34 | 2.35 | 2.80 | 3.71 | 4.08 | 4.48 | 4.70 | 3.33 | 3.84 | 3.80 | 3.66 | 3.97 | 4.08 | 4.82 | 5.07 | 6.16 | 5.78 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.25 | 2.36 | 2.24 | 2.32 | 2.11 | 1.85 | 1.63 | 1.44 | 1.43 | 1.41 | 1.41 | 1.38 | 1.37 | 1.38 | 1.35 | 1.34 | 1.30 | 1.28 | 1.30 | 1.28 | 1.30 | 1.48 | 1.60 | 1.75 | 1.86 | 1.74 | 1.73 | 1.85 | 1.99 | 2.14 | 2.23 | 2.20 | 2.28 | 2.33 | 2.33 | 2.31 | 2.10 | 2.06 | 2.12 | 2.25 | 2.57 | 2.80 | 3.11 | 3.17 | 3.19 | 3.13 | 3.02 | 3.02 | 2.90 | 2.99 | 2.95 | 2.96 | 3.13 | 3.02 | - | - | - |
Asset Coverage Ratio |
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R | - | 1.06 | - | - | - | - | - | 1.27 | 1.28 | 1.28 | 1.28 | 1.29 | - | - | - | - | - | 1.86 | 1.86 | 1.86 | 1.44 | 0.86 | 0.88 | 0.89 | 0.88 | 0.94 | 0.97 | 0.99 | 1.00 | 1.02 | 0.98 | 0.98 | 0.98 | 0.98 | 1.21 | 1.21 | 1.21 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | - | - | - |
Average Collection Period |
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R | 24.82 | 22.87 | 34.44 | 87.43 | 99.34 | 112.62 | 124.38 | 134.77 | 134.16 | 134.73 | 133.84 | 136.16 | 136.68 | 135.72 | 138.20 | 139.44 | 143.72 | 145.42 | 143.96 | 146.37 | 144.16 | 133.19 | 125.33 | 113.36 | 106.13 | 113.21 | 113.34 | 108.04 | 101.59 | 93.26 | 89.53 | 90.21 | 87.39 | 85.10 | 84.21 | 84.37 | 92.82 | 94.92 | 94.56 | 90.99 | 80.36 | 74.65 | 68.39 | 66.29 | 65.77 | 66.45 | 68.28 | 68.50 | 72.18 | 71.09 | 72.33 | 73.88 | 70.05 | 72.91 | - | - | - |
Book Value Per Share |
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R | 1.37 | 1.78 | 2.26 | 2.22 | 2.73 | 3.28 | 5.06 | 5.65 | 6.24 | 6.85 | 7.46 | 8.10 | 8.73 | 9.35 | 11.54 | 13.69 | 15.81 | 17.92 | 18.45 | 18.97 | 19.53 | 17.22 | 14.94 | 12.67 | 10.34 | 10.87 | 11.55 | 11.92 | 12.33 | 12.79 | 13.02 | 14.59 | 15.80 | 17.04 | 18.25 | 18.35 | 19.07 | 19.12 | 19.19 | 20.01 | 4,531.40 | 9,052.74 | 11,999.56 | 11,993.53 | 7,476.62 | 2,950.31 | -1.49 | -1.18 | -0.89 | -0.62 | 2.54 | 3.64 | 5.70 | 11.65 | - | - | - |
Capital Expenditure To Sales |
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% | 43.01 | 35.31 | 24.25 | 25.33 | 20.92 | 18.76 | 15.17 | 11.21 | 9.24 | 7.13 | 6.42 | 8.94 | 10.74 | 16.08 | 19.51 | 21.38 | 25.51 | 24.51 | 28.86 | 29.90 | 39.57 | 45.62 | 49.46 | 53.02 | 42.40 | 37.05 | 25.34 | 22.91 | 19.82 | 19.92 | 32.99 | 44.75 | 65.84 | 105.00 | 134.02 | 151.49 | 174.80 | 172.70 | 154.99 | 153.49 | 128.38 | 103.09 | 101.85 | 99.09 | 131.17 | 153.26 | 195.46 | 197.57 | 171.38 | 136.45 | 72.06 | 42.03 | 20.75 | 20.61 | 24.02 | 24.37 | 19.71 |
Cash Dividend Coverage Ratio |
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R | 1.00 | 1.42 | 0.78 | 1.02 | 1.04 | 1.02 | 1.01 | 1.00 | 1.02 | 1.04 | 1.11 | 1.12 | 1.12 | 1.16 | 1.13 | 1.20 | 1.23 | 1.23 | 1.26 | 1.17 | 1.84 | 1.91 | 1.83 | 1.98 | 1.21 | 1.10 | 0.87 | 0.94 | 1.08 | 1.23 | 1.82 | 2.24 | 2.54 | 2.58 | 2.68 | 2.84 | 3.00 | 3.05 | 3.48 | 3.31 | 3.41 | 4.00 | 3.60 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.70 | 0.27 | -0.06 | 0.41 | 0.81 | 0.92 | 1.18 | 1.39 | 1.55 | 1.69 | 1.87 | 1.76 | 1.66 | 1.43 | 1.18 | 1.16 | 0.94 | 1.00 | 0.84 | 0.60 | -0.32 | -0.39 | -0.68 | -0.54 | 0.71 | 0.79 | 1.01 | 1.69 | 2.34 | 2.52 | 2.02 | 0.05 | -3.06 | -9.80 | -15.27 | -18.46 | -23.30 | -22.23 | -18.16 | -16.99 | -11.49 | -7.23 | -6.69 | -5.08 | -7.33 | -8.94 | -12.78 | -13.30 | -11.13 | -7.98 | -2.92 | 0.03 | 1.74 | 2.09 | 2.72 | 2.57 | 3.01 |
Cash Interest Coverage Ratio |
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R | 1.41 | 2.04 | 1.16 | 1.68 | 1.87 | 1.88 | 1.95 | 1.95 | 2.01 | 2.04 | 2.18 | 2.21 | 2.20 | 2.28 | 2.22 | 2.32 | 2.31 | 2.34 | 2.50 | 2.41 | 2.21 | 2.79 | 3.36 | 4.24 | 5.09 | 4.91 | 3.89 | 4.34 | 4.70 | 4.98 | 6.49 | 6.60 | 6.76 | 6.58 | 7.07 | 8.87 | 8.72 | 8.52 | 8.00 | 5.70 | 5.24 | 5.30 | 4.10 | 3.46 | 3.06 | 2.61 | 2.29 | 2.23 | 2.18 | 2.63 | 2.43 | 3.14 | 3.54 | 4.02 | 5.14 | 5.02 | 5.02 |
Cash Per Share |
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R | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.09 | -0.09 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 2.86 | 2.86 | 2.86 | 2.85 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | - | - | - |
Cash Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.05 | -0.05 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.62 | 1.62 | 1.62 | 1.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.07 | 0.00 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.46 | 0.50 | 0.22 | -0.03 | -0.06 | -0.08 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.05 | -0.12 | -0.15 | -0.20 | -0.23 | -0.36 | -0.67 | -0.63 | -0.72 | -0.69 | 0.01 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.15 | 5.86 | 5.15 | 4.79 | 4.22 | 3.26 | 2.67 | 1.91 | 1.80 | 1.69 | 1.68 | 2.02 | 1.89 | 1.76 | 1.61 | 1.50 | 1.49 | 1.30 | 1.49 | 1.47 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 174 | 19 | 2 | -19 | -16 | 11 | 11 | 9 | 10 | 10 | 13 | 17 | 21 | 641 | 644 | 638 | 635 | 18 | 17 | 21 | 30 | 25 | 18 | 14 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | -13 | -31 | -45 | -45 | -28 | -12 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 0 | -1 | -1 | -2 | 2 | 7 | 7 | 8 | 4 | 0 |
Cash to Debt Ratio |
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R | - | 0.00 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 | 0.06 | 0.06 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.15 | 0.15 | 0.13 | 0.13 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | - | - | - |
Current Liabilities Ratio |
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R | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 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 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | - | - | - |
Current Ratio |
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R | 1.43 | 1.21 | 1.26 | 1.13 | 1.11 | 1.13 | 1.13 | 1.15 | 1.16 | 1.18 | 1.20 | 1.27 | 1.29 | 1.29 | 1.31 | 1.28 | 1.33 | 1.41 | 1.46 | 1.46 | 1.47 | 2.82 | 2.72 | 2.73 | 2.70 | 1.28 | 1.34 | 1.23 | 1.13 | 1.11 | 1.00 | 0.98 | 0.96 | 0.82 | 0.72 | 0.63 | 0.61 | 0.58 | 0.61 | 0.65 | 0.66 | 0.67 | 0.66 | 0.67 | 0.57 | 0.58 | 0.58 | 0.56 | 0.60 | 0.63 | 0.69 | 0.74 | 0.82 | 0.79 | - | - | - |
Days in Inventory |
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R | 49.44 | 43.10 | 58.56 | 153.37 | 153.88 | 154.77 | 155.61 | 154.92 | 153.78 | 151.12 | 149.27 | 150.67 | 151.75 | 151.83 | 153.07 | 151.63 | 152.10 | 153.56 | 152.98 | 147.09 | 143.15 | 138.76 | 134.96 | 139.13 | 137.65 | 138.06 | 132.08 | 126.83 | 117.71 | 107.18 | 102.96 | 97.90 | 98.20 | 95.01 | 83.99 | 70.23 | 60.89 | 60.70 | 66.91 | 70.75 | 69.33 | 63.93 | 58.92 | 53.70 | 49.42 | 65.33 | 57.37 | 68.84 | 85.15 | 89.10 | 118.72 | 128.48 | 138.48 | 138.52 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 86.93 | 78.89 | 98.34 | 279.70 | 280.62 | 283.58 | 286.64 | 286.94 | 288.32 | 286.19 | 285.44 | 290.81 | 293.36 | 293.82 | 296.58 | 293.53 | 294.60 | 297.42 | 296.71 | 284.51 | 275.52 | 263.42 | 251.94 | 258.23 | 253.16 | 253.41 | 243.05 | 232.60 | 214.39 | 193.47 | 183.07 | 172.93 | 174.61 | 169.19 | 150.25 | 124.47 | 106.20 | 104.27 | 112.10 | 117.42 | 113.42 | 101.42 | 90.63 | 82.46 | 74.38 | 101.15 | 89.59 | 109.51 | 133.46 | 139.79 | 186.03 | 197.03 | 215.23 | 211.41 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 23.05 | 27.35 | 34.21 | 110.15 | 105.42 | 95.25 | 88.31 | 71.94 | 64.28 | 57.47 | 50.05 | 46.60 | 58.24 | 66.67 | 72.68 | 83.05 | 78.16 | 73.61 | 75.71 | 93.71 | 96.78 | 114.84 | 131.92 | 111.24 | 121.15 | 132.70 | 118.73 | 144.21 | 146.75 | 123.78 | 151.95 | 132.85 | 142.52 | 171.96 | 226.83 | 274.86 | 268.97 | 270.11 | 265.52 | 230.17 | 209.57 | 190.17 | 135.19 | 127.61 | 190.54 | 202.26 | 177.03 | 202.15 | 198.53 | 190.22 | 210.91 | 208.18 | 156.04 | 165.59 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 42.25 | 41.16 | 56.94 | 157.37 | 180.86 | 207.90 | 232.20 | 253.96 | 255.15 | 258.48 | 258.73 | 265.18 | 266.52 | 264.90 | 270.14 | 272.53 | 281.18 | 284.46 | 281.82 | 286.12 | 280.95 | 256.90 | 238.59 | 213.50 | 197.41 | 210.85 | 212.02 | 201.32 | 188.67 | 172.47 | 164.08 | 165.83 | 161.15 | 157.36 | 157.50 | 158.74 | 175.68 | 178.49 | 174.80 | 166.11 | 143.98 | 131.72 | 118.54 | 115.81 | 115.14 | 117.52 | 121.05 | 121.13 | 126.42 | 123.02 | 124.54 | 124.48 | 116.59 | 120.78 | - | - | - |
Debt to Asset Ratio |
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R | - | 0.86 | - | - | - | - | - | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | - | - | - | - | - | 0.48 | 0.48 | 0.48 | 0.68 | 1.12 | 1.10 | 1.08 | 1.11 | 1.01 | 0.98 | 0.96 | 0.95 | 0.93 | 0.97 | 0.97 | 0.97 | 0.97 | 0.78 | 0.78 | 0.78 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | 0.93 | - | - | - | - | - | 0.76 | 0.75 | 0.75 | 0.75 | 0.74 | - | - | - | - | - | 0.50 | 0.50 | 0.50 | 0.56 | 0.73 | 0.73 | 0.72 | 0.73 | 0.69 | 0.67 | 0.67 | 0.66 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.59 | 0.59 | 0.59 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | 7.67 | - | - | - | - | - | 20.44 | 20.40 | 20.40 | 20.40 | 20.36 | - | - | - | - | - | 18.52 | 18.52 | 18.52 | 25.55 | 97.92 | 111.08 | 93.35 | 95.92 | 66.14 | 64.42 | 72.51 | 87.33 | 130.52 | 96.44 | 96.44 | 96.44 | 96.44 | 92.52 | 92.52 | 92.52 | 92.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | 12.79 | - | - | - | - | - | 3.09 | 2.95 | 2.95 | 2.95 | 2.81 | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.35 | 3.43 | 3.11 | 2.90 | 3.01 | 2.22 | 2.07 | 2.01 | 1.95 | 1.88 | 2.03 | 2.03 | 2.03 | 2.03 | 1.42 | 1.42 | 1.42 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | 124.08 | - | - | - | - | - | 476.72 | 600.77 | 600.77 | 600.77 | 724.81 | - | - | - | - | - | 274.75 | 274.75 | 274.75 | 656.10 | 419.39 | 394.40 | 374.32 | 770.47 | 1,050.43 | 1,069.15 | 1,320.85 | 670.24 | 419.32 | -9.14 | -9.14 | -9.14 | -9.14 | 139.95 | 139.95 | 139.95 | 139.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.26 | 2.26 | 2.26 | 2.90 | 4.92 | 4.27 | 3.88 | 3.63 | 2.65 | 2.46 | 2.38 | 2.30 | 2.21 | 2.41 | 2.41 | 2.41 | 2.41 | 2.17 | 2.17 | 2.17 | 2.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.36 | 0.03 | 0.32 | 0.20 | 0.15 | 0.12 | 0.10 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | -2.34 | -2.30 | -2.27 | -2.24 | 0.16 | 0.17 | 0.11 | 0.13 | -0.01 | -0.02 | 0.03 | -0.03 | 0.10 | 0.09 | 0.03 | 0.06 | 0.17 | -2.96 | -2.71 | -3.11 | -2.95 | 0.36 | 0.26 | 0.93 | 0.81 | 0.80 | 0.76 | 0.57 | 0.54 | 0.42 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 279.37 | 3,959.24 | 308.68 | 573.73 | 681.34 | 1,025.81 | 1,347.59 | 1,568.02 | 1,985.44 | 5,790.46 | 4,203.26 | 4,058.57 | 4,054.20 | -244.80 | 999.38 | 869.09 | 430.59 | 660.67 | 636.98 | -2,115.92 | -2,161.97 | -2,444.76 | -2,421.04 | 359.93 | 1,468.20 | 1,997.28 | 2,028.70 | 1,611.88 | 551.63 | 129.63 | -74.09 | 229.61 | 59.45 | 30.03 | 61.80 | 84.98 | 122.34 | 139.38 | 140.84 | 164.72 | 195.38 | 208.03 | 249.62 | 201.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.62 | 0.50 | 0.48 | 0.45 | 0.40 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.34 | 0.29 | 0.26 | 0.23 | 0.23 | 0.23 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.03 | 0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
EBITDA Coverage Ratio |
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R | 2.82 | 2.97 | 1.34 | 1.75 | 2.16 | 2.57 | 2.54 | 2.53 | 2.50 | 2.02 | 2.01 | 2.06 | 2.10 | 2.66 | 2.76 | 2.74 | 2.74 | 2.76 | 2.80 | 2.88 | 3.09 | 2.75 | 2.76 | 3.34 | 3.76 | 4.68 | 4.73 | 4.71 | 4.94 | 4.19 | 4.56 | 5.20 | 5.66 | 7.24 | 7.39 | 6.17 | 4.74 | 4.17 | 3.79 | 4.45 | 4.25 | 3.97 | 3.67 | 3.13 | 3.69 | 3.29 | 3.89 | 3.86 | 3.68 | 3.58 | 3.14 | 3.58 | 4.10 | 4.56 | 5.46 | 5.48 | 5.51 |
EBITDA Per Share |
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R | 1.27 | 1.30 | 0.58 | 0.68 | 0.78 | 0.89 | 0.87 | 0.84 | 0.83 | 0.67 | 0.67 | 0.69 | 0.69 | 0.88 | 0.92 | 0.92 | 0.93 | 0.90 | 0.89 | 0.85 | 0.86 | 0.68 | 0.61 | 0.54 | 0.41 | 0.47 | 0.47 | 0.45 | 0.47 | 0.40 | 0.42 | 0.49 | 0.53 | 0.67 | 0.66 | 0.52 | 0.37 | 0.33 | 0.31 | 0.40 | 0.40 | 0.40 | 0.38 | 0.39 | 0.47 | 0.44 | 0.51 | 0.46 | 0.42 | 0.40 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.42 | 0.42 |
Equity Multiplier |
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R | 19.77 | 14.95 | 11.94 | 0.54 | -0.50 | -1.33 | 5.60 | 5.08 | 4.64 | 4.28 | 3.99 | 3.75 | 3.54 | 3.36 | 3.02 | 2.71 | 2.43 | 2.17 | 2.11 | 1.81 | 1.76 | 2.18 | 2.26 | 2.57 | 2.62 | 2.20 | 2.12 | 2.11 | 2.11 | 2.11 | 2.13 | 2.05 | 2.02 | 1.97 | 1.90 | 1.85 | 1.76 | 1.73 | 1.69 | 1.67 | 1.27 | 0.82 | 0.40 | -3.69 | -8.04 | -13.04 | -19.19 | -23.05 | -29.72 | -46.14 | -39.54 | -42.67 | -41.95 | 1.81 | - | - | - |
Equity to Assets Ratio |
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R | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.12 | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.27 | 0.28 | 0.30 | 0.34 | 0.38 | 0.42 | 0.46 | 0.47 | 0.61 | 0.62 | 0.57 | 0.55 | 0.41 | 0.40 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.57 | 0.58 | 0.59 | 0.60 | 146.25 | 294.49 | 392.75 | 392.58 | 246.76 | 98.37 | -0.05 | -0.05 | -0.04 | -0.03 | 0.12 | 0.17 | 0.27 | 0.55 | - | - | - |
Free Cash Flow Margin |
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R | -0.14 | 0.05 | 0.23 | 0.08 | 0.16 | 0.18 | 0.23 | 0.28 | 0.32 | 0.35 | 0.38 | 0.36 | 0.33 | 0.28 | 0.22 | 0.22 | 0.17 | 0.18 | 0.15 | 0.11 | -0.05 | -0.06 | -0.10 | -0.08 | 0.07 | 0.07 | 0.09 | 0.15 | 0.19 | 0.21 | 0.17 | 0.03 | -0.20 | -0.62 | -0.91 | -1.03 | -1.29 | -1.28 | -1.09 | -1.14 | -0.87 | -0.59 | -0.63 | -0.60 | -0.93 | -1.18 | -1.65 | -1.69 | -1.43 | -1.01 | -0.38 | -0.02 | 0.19 | 0.21 | 0.27 | 0.25 | 0.30 |
Free Cash Flow Per Share |
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R | -0.32 | 0.12 | 0.50 | 0.16 | 0.29 | 0.32 | 0.40 | 0.47 | 0.52 | 0.57 | 0.62 | 0.59 | 0.55 | 0.48 | 0.39 | 0.39 | 0.32 | 0.33 | 0.26 | 0.19 | -0.08 | -0.10 | -0.18 | -0.14 | 0.07 | 0.08 | 0.10 | 0.16 | 0.22 | 0.24 | 0.19 | 0.00 | -0.29 | -0.88 | -1.27 | -1.41 | -1.73 | -1.68 | -1.42 | -1.46 | -1.09 | -0.71 | -0.72 | -0.66 | -0.97 | -1.19 | -1.62 | -1.60 | -1.30 | -0.92 | -0.30 | -0.02 | 0.16 | 0.17 | 0.21 | 0.20 | 0.23 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 13 | 56 | 93 | 215 | 253 | 260 | 283 | 306 | 324 | 335 | 368 | 356 | 338 | 317 | 271 | 270 | 247 | 250 | 224 | 174 | 66 | 37 | -15 | -5 | 45 | 42 | 46 | 59 | 70 | 73 | 62 | 23 | -37 | -147 | -211 | -228 | -273 | -247 | -202 | -202 | -141 | -79 | -74 | -63 | -98 | -123 | -177 | -174 | -140 | -96 | -19 | 13 | 31 | 32 | 25 | 16 | 9 |
Gross Profit Per Share |
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R | 0.88 | 0.87 | 0.78 | 0.69 | 0.65 | 0.60 | 0.56 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.54 | 0.58 | 0.61 | 0.63 | 0.64 | 0.62 | 0.61 | 0.57 | 0.56 | 0.53 | 0.47 | 0.45 | 0.39 | 0.36 | 0.35 | 0.34 | 0.36 | 0.39 | 0.42 | 0.47 | 0.51 | 0.54 | 0.54 | 0.51 | 0.48 | 0.45 | 0.44 | 0.43 | 0.41 | 0.40 | 0.37 | 0.36 | 0.35 | 0.42 | 0.19 | 0.22 | 0.26 | 0.23 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 |
Gross Profit to Fixed Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - |
Gross Working Capital |
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M | - | 34 | - | - | - | - | - | 31 | 26 | 26 | 26 | -5 | - | - | - | - | - | 91 | 91 | 91 | -1,506 | -2,449 | -3,228 | -3,960 | -3,070 | -2,912 | -2,801 | -2,069 | -1,361 | -669 | -738 | -738 | -738 | -738 | -639 | -639 | -639 | -639 | - | - | - | - | - | -10 | -29 | -34 | -46 | -47 | -39 | -36 | -29 | -18 | -7 | -4 | - | - | - |
Interest Coverage Ratio |
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R | 1.46 | 1.58 | -0.39 | 0.15 | 0.46 | 0.83 | 0.74 | 0.71 | 0.67 | 0.18 | 0.16 | 0.20 | 0.22 | 0.80 | 0.92 | 0.93 | 0.97 | 0.94 | 0.89 | 0.83 | 0.77 | 0.26 | -0.12 | 0.10 | 0.20 | 0.73 | 0.65 | 0.47 | 0.59 | -0.19 | 0.03 | 0.63 | 1.01 | 2.38 | 2.22 | 0.44 | -1.17 | -1.58 | -1.57 | -0.31 | -0.10 | -0.19 | -0.04 | -0.10 | 0.76 | 0.65 | 1.30 | 1.20 | 1.11 | 1.05 | 0.93 | 1.40 | 1.85 | 2.26 | 2.79 | 2.79 | 2.82 |
Interest Expense To Sales |
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% | 20.35 | 19.92 | 19.93 | 20.01 | 19.76 | 19.58 | 19.74 | 19.92 | 20.27 | 20.52 | 20.47 | 20.34 | 19.89 | 19.31 | 18.83 | 18.52 | 18.51 | 18.20 | 17.53 | 16.66 | 15.80 | 14.54 | 12.86 | 11.35 | 9.78 | 8.96 | 8.55 | 8.45 | 8.20 | 7.96 | 7.74 | 7.23 | 6.87 | 6.50 | 6.19 | 5.71 | 5.47 | 5.70 | 6.18 | 6.98 | 7.90 | 8.48 | 10.03 | 11.59 | 12.46 | 13.37 | 13.13 | 12.75 | 13.05 | 13.18 | 15.88 | 15.21 | 14.21 | 13.28 | 9.93 | 9.93 | 9.82 |
Inventory Turnover Ratio |
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R | 1.07 | 1.18 | 1.31 | 1.31 | 1.30 | 1.29 | 1.27 | 1.27 | 1.27 | 1.28 | 1.28 | 1.26 | 1.25 | 1.24 | 1.23 | 1.24 | 1.24 | 1.23 | 1.23 | 1.29 | 1.33 | 1.39 | 1.45 | 1.42 | 1.44 | 1.44 | 1.52 | 1.58 | 1.73 | 1.92 | 2.03 | 2.12 | 2.10 | 2.19 | 2.70 | 3.29 | 3.60 | 3.64 | 3.35 | 3.13 | 3.27 | 3.64 | 4.11 | 4.49 | 4.96 | 4.38 | 6.57 | 5.92 | 5.08 | 5.03 | 2.01 | 1.89 | 1.70 | 1.73 | - | - | - |
Invested Capital |
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M | - | 2,554 | - | - | - | - | - | 2,629 | 5,304 | 5,304 | 5,304 | 2,675 | - | - | - | - | - | 3,626 | 3,626 | 3,626 | 8,914 | 8,932 | 11,133 | 13,299 | 10,143 | 8,636 | 8,537 | 6,371 | 4,239 | 2,101 | 2,178 | 2,178 | 2,178 | 2,178 | 2,029 | 2,029 | 2,029 | 2,029 | - | - | - | - | - | 825 | 1,619 | 2,362 | 3,064 | 2,870 | 2,682 | 2,532 | 2,426 | 1,795 | 1,190 | 596 | - | - | - |
Liabilities to Equity Ratio |
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R | 18.77 | 13.95 | 11.94 | 0.18 | -1.11 | -2.33 | 4.85 | 4.33 | 3.89 | 3.78 | 3.24 | 3.00 | 2.79 | 2.36 | 2.02 | 1.71 | 1.43 | 1.17 | 1.11 | 1.06 | 1.01 | 1.43 | 1.51 | 1.57 | 1.62 | 1.20 | 1.12 | 1.11 | 1.11 | 1.11 | 1.13 | 1.05 | 1.02 | 0.97 | 0.90 | 0.85 | 0.76 | 0.73 | 0.69 | 0.67 | 0.52 | 0.32 | 0.15 | -2.20 | -4.76 | -7.53 | -10.82 | -12.25 | -14.79 | -21.57 | -18.08 | -19.26 | -18.70 | 0.81 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 17.36 | 12.76 | 10.04 | 0.54 | -0.43 | -1.21 | 4.17 | 3.68 | 3.30 | 2.97 | 2.71 | 2.49 | 2.30 | 2.13 | 1.82 | 1.54 | 1.29 | 1.06 | 1.01 | 0.97 | 0.93 | 1.32 | 1.39 | 1.45 | 1.50 | 1.11 | 1.04 | 0.75 | 0.75 | 0.76 | 0.78 | 0.98 | 0.95 | 0.90 | 0.82 | 0.77 | 0.67 | 0.64 | 0.61 | 0.60 | 0.47 | 0.29 | 0.18 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.88 | 0.85 | 0.84 | 0.80 | 0.78 | 0.76 | 0.74 | 0.72 | 0.71 | 0.69 | 0.68 | 0.66 | 0.65 | 0.63 | 0.60 | 0.56 | 0.52 | 0.49 | 0.48 | 0.58 | 0.57 | 0.62 | 0.64 | 0.54 | 0.55 | 0.50 | 0.49 | 0.36 | 0.36 | 0.36 | 0.37 | 0.48 | 0.47 | 0.45 | 0.43 | 0.41 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,413,597,000.00 | -2,327,264,000.00 | -2,482,727,000.00 | -2,449,112,250.00 | -2,338,488,000.00 | -2,179,979,000.00 | -2,171,833,000.00 | -2,142,273,500.00 | -2,119,826,250.00 | -2,291,157,250.00 | -2,133,954,500.00 | -2,122,826,750.00 | -2,112,472,500.00 | -1,910,917,250.00 | -1,887,766,250.00 | -1,860,025,250.00 | -1,824,064,750.00 | -1,784,112,250.00 | -1,748,904,000.00 | -1,717,188,250.00 | -1,677,897,750.00 | -1,459,632,250.00 | -1,229,782,500.00 | -992,882,250.00 | -768,961,500.00 | -729,278,000.00 | -701,423,250.00 | -705,970,750.00 | -713,948,250.00 | -723,270,000.00 | -740,417,500.00 | -733,963,250.00 | -739,562,750.00 | -737,991,500.00 | -713,094,500.00 | -669,994,000.00 | -595,878,000.00 | -545,454,750.00 | -497,068,000.00 | -460,256,000.00 | -432,912,425.50 | -387,930,787.25 | -405,171,004.75 | -426,710,744.50 | -455,357,963.25 | -471,532,151.00 | -436,713,761.25 | -389,468,120.00 | -340,606,370.25 | -302,755,447.00 | -274,288,302.25 | -264,804,938.33 | -258,865,618.50 | -261,199,732.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 6.44 | 7.70 | 13.33 | 35.73 | 31.76 | 26.71 | 29.24 | 29.44 | 29.52 | 38.62 | 39.11 | 38.77 | 38.56 | 28.55 | 23.97 | 23.68 | 23.27 | 23.40 | 23.71 | 24.15 | 23.75 | 30.03 | 37.12 | 37.16 | 38.46 | 33.06 | 32.20 | 33.45 | 33.55 | 41.58 | 37.32 | 35.70 | 35.34 | 26.73 | 26.24 | 35.88 | 44.84 | 45.15 | 45.96 | 37.06 | 38.72 | 38.33 | 49.75 | 51.57 | 43.38 | 45.52 | 28.82 | 28.24 | 26.77 | 25.16 | 24.33 | 23.62 | 23.29 | 25.11 | - | - | - |
Net Income Before Taxes |
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R | 24,045,000.00 | 1,674,035.04 | 21,157,000.00 | 13,498,250.00 | 9,836,250.00 | 7,833,500.00 | 6,499,500.00 | 5,109,250.00 | 3,484,000.00 | 2,788,250.00 | 1,660,000.00 | 2,250,000.00 | 2,315,750.00 | -148,349,750.00 | -145,357,750.00 | -143,664,750.00 | -141,884,500.00 | 10,329,500.00 | 9,952,250.00 | 6,192,250.00 | 4,367,750.00 | -1,130,000.00 | -2,304,750.00 | -696,000.00 | -1,255,750.00 | 2,994,500.00 | 2,657,500.00 | 901,000.00 | 1,571,250.00 | 3,339,000.00 | -37,445,250.00 | -34,205,250.00 | -38,987,750.00 | -38,297,000.00 | 2,391,785.18 | -25,118.56 | 4,572,075.26 | 2,692,825.26 | 3,101,540.09 | 3,240,193.82 | 3,090,832.01 | 2,593,686.53 | 1,708,436.53 | 1,605,936.53 | 1,359,728.51 | 1,175,049.00 | 891,688.94 | 501,864.69 | 186,565.69 | 6,680.94 | -349,736.75 | 739,639.25 | 1,785,828.00 | 2,658,659.25 | 4,064,582.67 | 4,015,270.50 | 4,062,486.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 128,798,087.79 | 129,714,924.30 | 57,295,012.90 | 64,438,595.17 | 74,087,633.41 | 84,937,410.75 | 82,015,437.91 | 78,927,285.88 | 76,671,764.97 | 59,610,157.51 | 62,432,946.22 | 64,687,523.27 | 63,315,983.86 | 83,837,191.08 | 82,943,255.94 | 83,362,061.04 | 86,712,822.29 | 83,888,292.02 | 85,548,750.96 | 68,835,030.64 | 72,005,864.14 | 52,647,334.09 | 43,549,097.44 | 44,343,998.72 | 23,349,920.16 | 26,040,880.85 | 25,857,762.77 | 24,489,504.73 | 25,871,443.70 | 21,818,891.52 | 22,986,130.68 | 23,917,292.34 | 25,056,077.00 | 30,674,021.82 | 36,300,193.70 | 36,839,104.05 | 33,267,812.21 | 30,163,401.59 | 22,835,994.54 | 18,051,150.16 | 13,671,463.88 | 12,051,408.69 | 11,225,488.38 | 10,891,105.98 | 13,103,361.76 | 12,341,623.90 | 12,104,527.06 | 11,388,308.42 | 10,980,137.07 | 10,239,647.24 | 11,833,479.97 | 11,637,861.77 | 11,502,832.61 | 11,811,712.57 | 12,272,752.91 | 12,159,041.16 | 12,146,746.78 |
Net Working Capital to Total Assets Ratio |
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R | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 1.17 | 1.18 | 1.10 | 1.10 | 0.87 | 0.87 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.93 | 0.93 | 0.85 | 0.82 | 0.84 | 0.88 | 0.87 | 0.87 | 0.87 | 0.81 | 0.86 | 0.86 | 0.86 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.88 | 0.88 | 0.89 | 0.91 | 0.92 | 0.93 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.64 | 0.89 | 0.50 | 0.66 | 0.68 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.73 | 0.73 | 0.73 | 0.76 | 0.74 | 0.78 | 0.78 | 0.78 | 0.78 | 0.72 | 0.62 | 0.64 | 0.55 | 0.59 | 0.57 | 0.50 | 0.39 | 0.42 | 0.44 | 0.47 | 0.60 | 0.61 | 0.63 | 0.61 | 0.61 | 0.65 | 0.60 | 0.59 | 0.59 | 0.50 | 0.51 | 0.52 | 0.44 | 0.42 | 0.40 | 0.36 | 0.30 | 0.26 | 0.24 | 0.29 | 0.28 | 0.32 | 0.32 | 0.33 | 0.40 | 0.39 | 0.38 |
Operating Cash Flow To Current Liabilities |
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R | 0.38 | 0.49 | 0.28 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.42 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 | 0.47 | 0.44 | 0.39 | 0.39 | 0.36 | 0.45 | 0.51 | 0.51 | 0.41 | 0.42 | 0.43 | 0.49 | 0.59 | 0.56 | 0.55 | 0.47 | 0.43 | 0.42 | 0.37 | 0.35 | 0.37 | 0.36 | 0.44 | 0.49 | 0.48 | 0.50 | 0.42 | 0.39 | 0.33 | 0.29 | 0.30 | 0.37 | 0.37 | 0.38 | 0.35 | 0.19 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | 0.04 | - | - | - | - | - | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 28.75 | 40.70 | 23.07 | 33.63 | 36.75 | 36.75 | 38.62 | 38.91 | 41.05 | 41.98 | 44.71 | 45.02 | 43.57 | 44.28 | 41.75 | 43.01 | 42.95 | 42.95 | 43.62 | 40.65 | 34.96 | 39.67 | 39.18 | 44.78 | 48.97 | 44.19 | 34.17 | 37.61 | 39.11 | 40.46 | 50.05 | 47.38 | 45.84 | 43.14 | 43.34 | 48.29 | 45.61 | 45.04 | 45.84 | 39.31 | 41.56 | 43.72 | 39.22 | 38.64 | 37.95 | 34.94 | 30.31 | 28.45 | 28.78 | 35.12 | 34.40 | 39.67 | 40.25 | 42.07 | 51.05 | 49.85 | 49.31 |
Operating Expense Ratio |
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% | 9.96 | 9.26 | 7.88 | 26.39 | 25.48 | 16.98 | 8.91 | 8.78 | 9.25 | 9.27 | 9.91 | 10.26 | 11.09 | 96.79 | 96.81 | 96.40 | 95.48 | 10.20 | 10.82 | 11.89 | 13.51 | 21.36 | 22.54 | 23.87 | 24.69 | 18.57 | 18.22 | 20.24 | 20.32 | 19.41 | 81.14 | 78.81 | 87.70 | 87.75 | 26.20 | 27.17 | 16.77 | 17.44 | 17.80 | 18.07 | 18.21 | 17.61 | 17.06 | 15.35 | 15.75 | 24.26 | 2.88 | 10.97 | 18.45 | 17.71 | 46.18 | 43.48 | 41.25 | 38.92 | 36.82 | 37.09 | 36.68 |
Operating Income Per Share |
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R | 0.66 | 0.67 | 0.61 | 0.17 | 0.15 | 0.28 | 0.41 | 0.39 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | -1.20 | -1.17 | -1.15 | -1.13 | 0.44 | 0.42 | 0.36 | 0.32 | 0.21 | 0.16 | 0.14 | 0.10 | 0.15 | 0.14 | 0.11 | 0.12 | 0.16 | -0.63 | -0.56 | -0.66 | -0.64 | 0.17 | 0.13 | 0.26 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.15 | 0.17 | 0.20 | 0.22 | 0.21 | 0.22 |
Operating Income to Total Debt |
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R | - | 0.03 | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.11 | -0.11 | -0.11 | -0.11 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 4.03 | 3.41 | 3.75 | 3.33 | 3.53 | 3.97 | 4.31 | 5.19 | 5.81 | 6.55 | 7.35 | 7.89 | 7.10 | 6.26 | 5.55 | 4.47 | 4.69 | 5.03 | 4.89 | 4.38 | 4.23 | 3.43 | 2.88 | 3.55 | 3.25 | 3.08 | 3.47 | 2.73 | 2.69 | 3.21 | 2.65 | 3.05 | 2.92 | 2.33 | 2.09 | 1.48 | 1.55 | 1.54 | 1.55 | 1.85 | 2.49 | 2.74 | 3.01 | 3.17 | 2.23 | 2.05 | 2.66 | 2.30 | 2.32 | 2.43 | 1.88 | 1.95 | 2.35 | 2.20 | - | - | - |
Pre-Tax Margin |
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% | 29.71 | 31.47 | -7.80 | 2.93 | 8.87 | 16.11 | 14.23 | 13.74 | 13.38 | 3.74 | 3.25 | 3.99 | 3.80 | 14.88 | 17.51 | 17.27 | 18.03 | 16.91 | 16.46 | 14.24 | 12.24 | 4.49 | 1.86 | 2.13 | 1.25 | 6.43 | 6.60 | 4.90 | 5.43 | -0.84 | 1.17 | 4.51 | 6.29 | 15.34 | 14.94 | 4.85 | -5.20 | -7.21 | -8.13 | -0.94 | -1.74 | -1.32 | -2.36 | -0.78 | 8.41 | 8.70 | 17.04 | 15.31 | 14.42 | 13.82 | 14.27 | 18.24 | 21.89 | 24.83 | 27.69 | 27.68 | 27.70 |
Quick Ratio |
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R | 0.69 | 0.60 | 0.66 | 0.56 | 0.57 | 0.61 | 0.63 | 0.66 | 0.67 | 0.68 | 0.69 | 0.74 | 0.75 | 0.75 | 0.77 | 0.76 | 0.79 | 0.84 | 0.87 | 0.88 | 0.89 | 2.34 | 2.28 | 2.25 | 2.22 | 0.73 | 0.77 | 0.70 | 0.65 | 0.66 | 0.60 | 0.61 | 0.59 | 0.51 | 0.46 | 0.42 | 0.44 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.41 | 0.42 | 0.43 | 0.40 | 0.43 | 0.44 | 0.47 | 0.50 | 0.54 | 0.51 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 4.11 | - | - | 0.08 | 0.10 | 0.08 | 0.15 | 0.21 | 0.23 | 0.46 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Retention Ratio |
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% | -179.37 | -3,859.24 | -208.68 | -473.73 | -581.34 | -925.81 | -1,247.59 | -1,468.02 | -1,885.44 | -5,690.46 | -4,103.26 | -3,958.57 | -3,954.20 | 344.80 | -899.38 | -769.09 | -330.59 | -560.67 | -536.98 | 2,215.92 | 2,261.97 | 2,544.76 | 2,521.04 | -259.93 | -1,368.20 | -1,897.28 | -1,928.70 | -1,511.88 | -451.63 | -29.63 | 174.09 | -129.61 | 40.55 | 69.97 | 38.20 | 15.02 | -22.34 | -39.38 | -40.84 | -64.72 | -95.38 | -108.03 | -149.62 | -101.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.84 | 0.06 | 0.77 | 0.49 | 0.35 | 0.28 | 0.23 | 0.18 | 0.12 | 0.09 | 0.05 | 0.07 | 0.07 | -4.79 | -4.72 | -4.68 | -4.64 | 0.26 | 0.27 | 0.17 | 0.13 | -0.09 | -0.08 | 0.01 | -0.01 | 0.19 | 0.17 | 0.05 | 0.10 | 0.22 | -2.48 | -2.30 | -2.60 | -2.56 | 0.22 | 0.16 | 0.54 | 0.44 | 0.40 | 0.35 | 0.26 | 0.24 | 0.18 | 0.18 | 0.15 | 0.14 | 0.11 | 0.06 | 0.02 | 0.00 | -0.06 | -0.07 | -0.09 | -0.26 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.59 | 2.78 | -0.67 | 0.19 | 0.59 | 1.08 | 0.99 | 0.89 | 0.81 | 0.22 | 0.21 | 0.23 | 0.22 | 0.88 | 1.04 | 0.98 | 0.96 | 0.81 | 0.80 | 0.88 | 0.78 | 0.43 | 0.28 | 0.11 | 0.07 | 0.29 | 0.30 | 0.19 | 0.21 | -0.08 | 0.04 | 0.19 | 0.25 | 0.64 | 0.64 | 0.20 | -0.22 | -0.30 | -0.34 | -0.06 | -0.08 | -0.07 | -0.09 | -0.03 | 0.31 | 0.32 | 0.64 | 0.58 | 0.55 | 0.54 | 0.55 | 0.59 | 0.64 | 0.64 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | 0.60 | -59.63 | -39.49 | -29.34 | -29.30 | 0.79 | 0.78 | 0.50 | 0.36 | -0.43 | -0.82 | -0.56 | -0.61 | 0.35 | 0.37 | 0.11 | 0.21 | 0.46 | -5.29 | -4.93 | -5.55 | -5.50 | 0.39 | 0.26 | 0.98 | 0.78 | 0.68 | 0.59 | 0.46 | 0.41 | 0.34 | 0.39 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 16.62 | 0.89 | 9.22 | 1.86 | 0.16 | -0.57 | 1.36 | 0.94 | 0.55 | 0.41 | 0.23 | 0.25 | 0.22 | -14.94 | -14.76 | -14.75 | -14.68 | 0.57 | 0.56 | 0.36 | 0.26 | -0.48 | -0.44 | -0.25 | -0.27 | 0.44 | 0.37 | 0.11 | 0.20 | 0.45 | -5.21 | -4.86 | -5.46 | -5.42 | 0.38 | 0.26 | 0.96 | 0.76 | 0.67 | 0.58 | 0.36 | 0.22 | 0.06 | -0.57 | -1.10 | -1.91 | -1.87 | -1.03 | -0.07 | -1.13 | -1.28 | -2.07 | -3.98 | -0.47 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 1.02 | 0.07 | 0.94 | 0.60 | 0.43 | 0.34 | 0.28 | 0.22 | 0.15 | 0.11 | 0.06 | 0.08 | 0.08 | -5.92 | -5.81 | -5.75 | -5.68 | 0.39 | 0.40 | 0.26 | 0.19 | -0.16 | -0.18 | -0.08 | -0.10 | 0.22 | 0.20 | 0.06 | 0.12 | 0.25 | -2.84 | -2.61 | -2.99 | -2.92 | 0.29 | 0.21 | 0.72 | 0.59 | 0.54 | 0.48 | 0.37 | 0.34 | 0.25 | 0.25 | 0.22 | 0.20 | 0.16 | 0.09 | 0.03 | 0.00 | -0.11 | -0.12 | -0.15 | -0.46 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.46 | 14.40 | -43.03 | -21.59 | -9.33 | -17.28 | 25.12 | 20.24 | 6.25 | 10.35 | 20.35 | -216.46 | -199.27 | -225.65 | -223.92 | 17.60 | 9.99 | 40.48 | 34.41 | 30.62 | 37.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.46 | 14.40 | -43.03 | -21.59 | -9.33 | -17.28 | 25.12 | 20.24 | 6.25 | 10.35 | 20.35 | -216.46 | -199.27 | -225.65 | -223.92 | 17.60 | 9.99 | 40.48 | 34.41 | 30.62 | 37.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.82 | 0.06 | 0.76 | 0.49 | 0.35 | 0.28 | 0.23 | 0.18 | 0.12 | 0.09 | 0.05 | 0.07 | 0.07 | -4.70 | -4.62 | -4.59 | -4.55 | 0.26 | 0.26 | 0.17 | 0.12 | -0.05 | -0.04 | 0.04 | 0.03 | 0.19 | 0.17 | 0.05 | 0.10 | 0.22 | -2.50 | -2.31 | -2.61 | -2.58 | 0.23 | 0.17 | 0.55 | 0.45 | 0.40 | 0.35 | 0.27 | 0.25 | 0.18 | 0.18 | 0.15 | 0.14 | 0.11 | 0.06 | 0.02 | 0.00 | -0.06 | -0.07 | -0.09 | -0.26 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.08 | 0.28 | 0.07 | -0.10 | -0.07 | -0.38 | -0.36 | -4.08 | -4.17 | -4.41 | 1.31 | 4.84 | 5.49 | 5.37 | -0.59 | -0.50 | -1.48 | -1.42 | -1.38 | -1.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 10.28 | 0.72 | 9.63 | 6.68 | 5.15 | 4.26 | 3.65 | 2.96 | 2.06 | 1.62 | 0.90 | 1.26 | 1.23 | -82.97 | -81.43 | -80.55 | -79.51 | 5.59 | 5.77 | 3.79 | 2.84 | -3.07 | -3.04 | -1.31 | -1.58 | 3.95 | 3.53 | 1.01 | 2.09 | 4.72 | -54.53 | -50.18 | -57.46 | -56.27 | 5.38 | 4.10 | 13.62 | 11.16 | 9.96 | 8.87 | 6.87 | 6.44 | 4.91 | 4.85 | 4.19 | 3.82 | 3.03 | 1.72 | 0.59 | 0.01 | -1.65 | 3.01 | 7.65 | 11.51 | 17.61 | 17.60 | 17.72 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | -0.31 | 0.45 | 0.45 | -23.26 | -22.84 | -22.68 | -22.47 | 1.34 | 1.30 | 0.82 | 0.58 | -0.42 | -0.51 | -0.28 | -0.34 | 0.52 | 0.44 | 0.13 | 0.24 | 0.53 | -6.20 | -5.70 | -6.59 | -6.43 | 0.56 | 0.38 | 1.47 | 1.19 | 1.07 | 0.95 | 0.61 | 0.37 | 0.10 | -0.11 | -0.20 | -0.31 | -0.30 | -0.17 | -0.06 | 0.00 | -0.43 | -0.60 | -0.95 | -1.69 | - | - | - |
Return on Total Capital (ROTC) |
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% | - | 0.06 | - | - | - | - | - | 0.16 | 0.13 | 0.13 | 0.13 | 0.10 | - | - | - | - | - | 0.18 | 0.18 | 0.18 | 0.12 | -0.18 | -0.05 | 0.02 | 0.01 | 0.13 | 0.12 | 0.08 | 0.11 | 0.16 | -7.33 | -7.33 | -7.33 | -7.33 | 0.42 | 0.42 | 0.42 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 3.48 | 2.46 | 4.34 | 3.24 | 3.11 | 3.11 | 3.03 | 2.99 | 2.93 | 2.76 | 2.67 | 2.63 | 2.67 | 2.57 | 2.65 | 2.53 | 2.53 | 2.53 | 2.51 | 2.88 | 3.16 | 2.80 | 2.82 | 2.28 | 2.05 | 2.42 | 4.00 | 3.87 | 3.82 | 3.67 | 2.11 | 2.20 | 2.25 | 2.62 | 2.61 | 2.46 | 2.59 | 2.72 | 2.69 | 2.91 | 2.80 | 2.43 | 2.65 | 2.69 | 2.72 | 3.35 | 4.05 | 4.20 | 4.18 | 3.28 | 3.54 | 3.23 | 3.21 | 3.12 | 1.96 | 2.01 | 2.03 |
Sales to Total Assets Ratio |
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R | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 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 | - | - | - |
Sales to Working Capital Ratio |
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R | 3.05 | 5.78 | 4.72 | 9.55 | 13.10 | 12.37 | 10.95 | 10.17 | 7.11 | 6.92 | 5.97 | 5.30 | 4.10 | 4.10 | 3.82 | 3.96 | 3.22 | 2.95 | 2.51 | 2.53 | 2.53 | 2.10 | 7.51 | 7.64 | 7.91 | 8.63 | 3.72 | 0.29 | -3.94 | -3.40 | -6.56 | -5.51 | -3.84 | -6.36 | -4.67 | -3.51 | -2.80 | -2.21 | -2.36 | -2.67 | -3.59 | -4.02 | -4.17 | -4.34 | -2.90 | -3.13 | -3.10 | -2.82 | -2.99 | -3.77 | -4.61 | -5.44 | -7.07 | -5.89 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 9.96 | 8.26 | 9.25 | 8.56 | 8.78 | 8.70 | 8.51 | 8.60 | 9.01 | 8.87 | 8.80 | 8.63 | 9.33 | 8.98 | 49.42 | 49.91 | 49.17 | 49.67 | 51.44 | 51.61 | 53.28 | 53.51 | 59.20 | 58.91 | 57.22 | 56.84 | 54.76 | 57.57 | 59.60 | 61.06 | 131.49 | 130.02 | 129.53 | 129.61 | 56.38 | 57.25 | 58.12 | 58.63 | 18.10 | 18.95 | 18.38 | 17.91 | 17.84 | 15.95 | 15.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.02 | - | - | - | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.42 | 1.71 | 1.55 | 1.45 | 1.50 | 1.11 | 1.04 | 1.00 | 0.97 | 0.94 | 1.01 | 1.01 | 1.01 | 1.01 | 0.71 | 0.71 | 0.71 | 0.71 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.00 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.22 | 0.56 | 0.55 | 0.54 | 0.55 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.39 | 0.39 | 0.39 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.19 | -0.02 | 0.00 | 0.02 | 0.03 | 0.09 | 0.07 | 0.09 | 0.10 | 0.08 | 0.13 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 | 0.21 | 0.28 | 0.29 | 0.29 | 0.32 | 0.30 | 0.33 | 0.38 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.40 | 0.42 | 0.41 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.93 | - | - | - | - | - | 0.76 | 0.75 | 0.75 | 0.75 | 0.74 | - | - | - | - | - | 0.50 | 0.50 | 0.50 | 0.56 | 0.73 | 0.73 | 0.72 | 0.73 | 0.69 | 0.67 | 0.67 | 0.66 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.59 | 0.59 | 0.59 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.95 | 0.93 | 1.00 | 0.99 | 0.95 | 0.88 | 0.87 | 0.85 | 0.83 | 0.88 | 0.81 | 0.80 | 0.78 | 0.70 | 0.66 | 0.62 | 0.58 | 0.54 | 0.53 | 0.64 | 0.63 | 0.68 | 0.70 | 0.59 | 0.60 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.43 | 0.42 | 0.41 | 0.40 | 0.41 | 0.40 | 0.45 | 0.51 | 0.55 | 0.59 | 0.57 | 0.54 | 0.51 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.43 | 0.21 | 0.26 | 0.13 | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 | 0.20 | 0.27 | 0.29 | 0.29 | 0.31 | 0.28 | 0.33 | 0.41 | 0.46 | 0.46 | 0.47 | 1.82 | 1.72 | 1.73 | 1.70 | 0.28 | 0.34 | 0.23 | 0.13 | 0.11 | 0.00 | -0.02 | -0.04 | -0.18 | -0.28 | -0.37 | -0.39 | -0.42 | -0.39 | -0.35 | -0.34 | -0.33 | -0.34 | -0.33 | -0.43 | -0.42 | -0.42 | -0.44 | -0.40 | -0.37 | -0.31 | -0.26 | -0.18 | -0.21 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.09 | 0.05 | 0.07 | 0.11 | 0.10 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.26 | 0.28 | 0.28 | 0.29 | 0.27 | 0.32 | 0.37 | 0.41 | 0.41 | 0.41 | 2.45 | 2.36 | 2.35 | 2.32 | 0.23 | 0.28 | 0.18 | 0.10 | 0.06 | -0.03 | -0.04 | -0.06 | -0.16 | -0.31 | -0.46 | -0.49 | -0.54 | -0.48 | -0.39 | -0.35 | -0.32 | -0.29 | -0.27 | -0.40 | -0.39 | -0.39 | -0.43 | -0.38 | -0.36 | -0.31 | -0.25 | -0.15 | -0.17 | - | - | - |
Working Capital Turnover Ratio |
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R | 3.05 | 5.78 | 4.72 | 9.55 | 13.10 | 12.37 | 10.95 | 10.17 | 7.11 | 6.92 | 5.97 | 5.30 | 4.10 | 4.10 | 3.82 | 3.96 | 3.22 | 2.95 | 2.51 | 2.53 | 2.53 | 2.10 | 7.51 | 7.64 | 7.91 | 8.63 | 3.72 | 0.29 | -3.94 | -3.40 | -6.56 | -5.51 | -3.84 | -6.36 | -4.67 | -3.51 | -2.80 | -2.21 | -2.36 | -2.67 | -3.59 | -4.02 | -4.17 | -4.34 | -2.90 | -3.13 | -3.10 | -2.82 | -2.99 | -3.77 | -4.61 | -5.44 | -7.07 | -5.89 | - | - | - |
StockViz Staff
September 20, 2024
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