West Fraser Timber Co Ltd

NYSE WFG

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West Fraser Timber Co Ltd Key Metrics 1996 - 2024

This table shows the Key Metrics for West Fraser Timber Co Ltd going from 1996 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
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
Accounts Payable Turnover Ratio
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R 2.61 3.63 2.52 2.59 2.47 4.50 2.53 3.80 3.49 4.96 2.73 5.07 2.92 6.86 3.10 3.29 2.74 4.93 3.03 3.20 2.78 3.89 3.31 3.64 2.87 5.43 2.74 3.48 2.99 4.89 3.25 3.52 3.04 4.81 2.72 2.42 2.44 4.20 2.28 2.83 2.04 3.98 2.25 2.80 2.33 4.60 2.51 2.80 2.24 2.50 2.40 2.67 2.08 3.04 2.77 3.16 2.72 - - - - - 2.87 3.12 2.59 2.79 2.67 3.10 2.08 1.31 2.73 3.18 2.48 2.51 2.38 2.68 2.38 1.63 3.04 2.63 2.54 2.19 2.29 2.86 2.19 2.55 2.50 2.84 2.34 1.87 1.59 1.62 1.76 1.80 1.92 2.27 1.76 1.57 - - - 1.87 - - - 1.59 - - - 1.87 - - -
Accounts Receivable Turnover Ratio
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R 3.54 3.75 3.42 2.83 2.64 3.26 3.78 4.99 3.84 3.71 4.24 4.73 3.45 5.20 4.05 3.23 2.66 3.00 2.72 2.76 2.67 2.66 4.23 3.81 3.27 3.76 3.36 3.48 3.03 3.48 3.48 3.21 3.09 2.94 3.26 3.20 2.91 2.95 3.32 3.25 2.76 2.68 2.94 3.09 2.62 2.98 3.03 2.85 2.21 2.52 2.50 2.60 2.47 3.19 3.52 3.36 2.87 2.56 2.66 2.60 2.59 1.36 3.07 2.96 2.53 2.40 2.42 2.76 2.28 2.04 3.01 2.73 2.92 2.71 2.79 2.88 2.76 2.16 3.64 3.39 2.99 2.58 2.27 1.90 2.27 2.39 2.61 2.58 2.35 2.08 2.34 1.91 2.32 2.49 2.56 2.82 2.54 3.13 - - - 2.61 - - - 2.47 - - - 2.44 - - -
Asset Coverage Ratio
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R 11.56 16.95 - - - 18.05 - - - 18.82 - 20.27 7.90 5.84 4.98 3.30 2.75 3.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
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R 0.34 0.31 0.34 0.33 0.33 0.32 0.41 0.56 0.56 0.39 0.46 0.70 0.47 0.71 0.68 0.53 0.46 0.50 0.51 0.56 0.50 0.43 0.69 0.76 0.58 0.59 0.59 0.69 0.61 0.57 0.65 0.62 0.58 0.50 0.60 0.60 0.57 0.50 0.62 0.64 0.49 0.48 0.60 0.63 0.62 0.57 0.59 0.60 0.52 0.53 0.49 0.56 0.52 0.53 0.47 0.54 0.49 0.49 0.47 0.42 0.36 0.22 0.49 0.47 0.43 0.44 0.45 0.51 0.39 0.30 0.46 0.49 0.48 0.46 0.49 0.52 0.48 0.32 0.48 0.54 0.50 0.39 0.37 0.37 0.36 0.39 0.40 0.37 0.33 0.30 0.34 0.30 0.41 0.45 0.48 0.54 - 0.51 - - - 0.44 - - - 0.37 - - - 0.38 - - -
Average Collection Period
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R 71.81 75.46 78.35 77.29 69.10 62.68 56.99 41.41 49.53 52.65 47.13 41.58 55.15 36.67 46.97 59.50 70.86 61.49 68.94 69.70 69.35 60.64 36.22 41.48 54.13 40.86 52.43 46.74 58.53 51.23 52.56 60.46 61.74 64.63 57.83 60.79 64.57 63.82 57.75 60.53 68.09 68.19 64.03 61.75 72.73 63.96 63.35 69.17 90.63 90.42 127.47 74.98 77.20 95.04 109.09 77.09 67.16 74.42 87.66 75.22 76.83 144.05 68.79 71.96 78.55 79.19 81.69 74.92 83.98 93.40 66.35 73.03 72.17 74.15 71.09 72.06 68.42 91.16 126.21 61.60 65.43 74.72 88.74 109.07 88.69 79.58 77.18 71.26 78.08 90.97 83.99 214.09 82.99 76.47 76.79 70.25 - 61.30 - - - 73.75 - - - 78.25 - - - 79.55 - - -
Book Value Per Share
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R 88.47 88.28 89.91 88.75 90.63 88.27 90.24 78.62 81.07 71.89 67.76 64.62 69.13 25.72 30.50 26.31 26.95 27.53 28.32 28.90 29.76 30.45 31.34 29.85 28.39 27.58 26.06 23.80 22.45 21.10 19.95 19.12 18.89 18.59 18.81 20.23 19.30 20.58 21.23 21.49 21.02 20.97 19.68 18.31 16.98 17.21 16.68 16.43 16.70 16.79 16.79 18.30 18.64 20.33 19.50 18.63 18.50 17.91 18.05 18.97 17.96 19.46 22.54 23.27 23.07 24.58 24.48 23.36 22.16 22.22 20.28 20.44 18.56 18.63 18.52 17.46 17.35 17.10 17.32 14.10 13.74 13.59 12.90 12.88 11.87 11.01 11.76 12.27 10.07 12.45 12.52 12.60 11.91 12.39 12.17 11.63 11.54 11.30 11.07 10.40 9.53 9.24 8.92 10.78 10.82 10.77 10.72 10.39 10.28 10.22 10.15 9.93 9.02
Capital Expenditure To Sales
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% 7.50 10.37 6.74 6.59 6.08 - 7.04 3.05 2.99 19.68 4.50 1.75 2.65 3.74 3.55 4.70 4.94 7.74 11.18 6.23 8.70 6.98 6.74 3.76 7.62 8.22 7.22 5.90 4.71 8.42 6.58 5.13 4.55 4.98 4.89 4.76 6.80 8.98 10.39 11.49 11.50 14.97 10.93 8.22 5.68 5.72 4.15 4.26 6.14 13.41 7.13 6.78 2.88 1.79 1.53 0.59 4.07 0.98 0.27 0.87 1.00 1.03 0.58 2.06 1.85 1.97 3.46 4.58 3.51 9.15 5.90 7.38 6.06 7.63 7.17 7.00 3.90 7.20 6.10 5.97 4.18 6.15 4.70 5.85 4.59 9.11 7.13 7.64 5.77 11.27 9.61 5.38 1.89 4.10 3.66 5.23 4.10 20.30 4.37 2.75 4.82 7.12 2.58 18.01 5.12 9.66 7.48 5.53 11.84 12.46 12.06 14.11 15.31
Cash Dividend Coverage Ratio
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R -1.01 3.84 14.20 10.88 -7.92 - 16.04 40.92 26.81 13.81 38.08 99.26 42.00 25.66 47.15 31.36 -8.71 4.27 6.82 12.47 -16.29 -2.87 - 50.45 -4.75 37.76 31.44 61.00 -9.40 36.94 49.80 46.83 -3.83 -7.20 17.80 32.33 7.67 4.48 39.50 39.33 -6.50 3.80 21.33 42.67 0.33 3.29 18.33 23.83 -12.88 -7.70 13.98 19.02 -9.47 -11.88 50.47 173.22 60.25 -14.31 44.52 35.54 -2.72 -8.77 15.60 22.84 -7.58 -2.90 2.32 8.11 -55.43 116.38 21.64 22.83 -2.45 -2.63 10.78 27.59 -31.15 15.46 32.63 29.29 -1.50 4.96 25.65 8.37 -10.12 9.67 30.69 33.80 -10.20 23.26 70.11 38.82 -11.00 13.46 23.09 30.47 -27.60 18.18 36.96 34.51 0.64 12.41 19.34 15.11 -14.18 9.86 17.28 29.27 -2.52 7.22 30.03 27.16 2.19
Cash Flow Coverage Ratio
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R -22.04 -10.17 40.00 33.20 -49.50 - 40.86 195.20 67.14 -27.75 73.45 91.00 30.77 69.17 50.27 29.15 -11.31 -5.93 -1.42 8.08 -30.55 -23.92 28.80 54.00 -17.89 266.76 24.12 36.00 -14.71 55.50 24.71 32.00 -9.00 -109.00 4.75 20.71 -2.87 -23.88 21.67 14.37 -22.00 -16.46 8.00 36.40 -9.40 -4.06 19.50 21.57 -24.81 -34.80 4.17 11.82 -15.96 -7.27 18.75 32.07 6.07 -4.50 11.21 7.48 -2.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
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R -4.69 16.00 59.17 54.40 -33.00 - 61.86 212.80 80.43 72.50 83.09 94.30 35.54 83.57 55.73 33.77 -7.63 4.84 9.67 14.38 -20.73 -8.17 39.90 61.67 -6.33 425.71 35.37 45.75 -6.71 113.12 35.57 40.14 -2.88 -50.47 11.12 27.71 5.75 10.74 39.50 29.50 -6.50 3.71 32.00 51.20 0.40 3.27 27.50 28.04 -16.10 -12.15 13.85 20.85 -11.83 -5.08 20.47 32.70 9.90 -3.35 11.46 8.23 -1.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
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R 8.70 11.00 14.37 11.90 10.14 13.46 21.17 - - 7.95 19.20 6.98 14.63 6.10 4.54 1.85 1.37 0.23 0.25 0.23 0.49 2.29 3.82 3.91 1.59 3.28 1.67 2.92 1.09 0.63 0.65 0.33 0.23 0.16 0.25 0.35 0.14 0.25 0.21 0.30 0.56 1.86 2.89 2.53 0.70 1.17 1.92 0.90 - - - 1.60 0.97 - - -0.39 -0.41 -0.46 -0.48 -0.44 - - 0.36 0.29 0.24 0.20 0.45 0.56 0.43 6.01 0.47 0.43 0.60 0.62 0.25 0.42 0.51 3.36 4.42 3.15 2.27 2.75 2.33 1.23 1.08 1.64 1.71 2.61 1.83 2.79 2.57 - - - - - - 1.07 - - - - - - - 0.32 - - - 0.11 - - -
Cash Ratio
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R 0.70 0.86 1.54 1.37 1.17 1.47 2.04 - - 0.70 1.65 0.66 0.97 1.11 0.63 0.22 0.11 0.02 0.03 0.03 0.05 0.37 0.62 0.66 0.26 0.56 0.29 0.65 0.19 0.15 0.14 0.06 0.03 0.03 0.06 0.07 0.02 0.04 0.02 0.03 0.06 0.22 0.56 0.59 0.14 0.26 0.45 0.25 - - - 0.40 0.20 - - -0.11 -0.08 -0.08 -0.09 -0.09 - - 0.09 0.06 0.04 0.03 0.07 0.10 0.07 0.73 0.10 0.07 0.08 0.10 0.05 0.08 0.09 0.43 0.89 1.20 0.86 1.16 1.09 0.69 0.52 0.91 0.81 0.69 0.49 0.57 0.47 - - - - - - 0.22 - - - - - - - 0.10 - - - 0.04 - - -
Cash Return on Assets (CROA)
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R 0.00 0.01 0.04 0.03 -0.02 - 0.04 0.10 0.05 0.03 0.09 0.18 0.05 0.08 0.12 0.09 -0.02 0.01 0.02 0.04 -0.05 -0.01 0.08 0.11 -0.01 0.06 0.07 0.09 -0.01 0.05 0.07 0.08 -0.01 -0.01 0.03 0.06 0.01 0.01 0.07 0.07 -0.01 0.01 0.04 0.09 0.00 0.01 0.04 0.06 -0.03 -0.02 0.03 0.04 -0.02 -0.01 0.05 0.09 0.03 -0.01 0.03 0.02 0.00 -0.01 0.02 0.04 -0.01 0.00 0.00 0.01 -0.09 0.15 0.04 0.04 0.00 0.00 0.02 0.04 -0.05 0.02 0.07 0.07 0.00 0.01 0.06 0.02 -0.02 0.02 0.07 0.06 -0.02 0.03 0.14 0.08 -0.02 0.02 0.04 0.05 -0.05 0.03 0.07 0.07 0.00 0.03 0.04 0.03 -0.03 0.02 0.04 0.06 0.00 0.02 0.06 0.05 0.00
Cash Return on Equity (CROE)
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R 0.00 0.01 0.05 0.04 -0.03 - 0.06 0.14 0.07 0.04 0.12 0.24 0.07 0.13 0.22 0.18 -0.05 0.02 0.04 0.07 -0.08 -0.01 0.13 0.18 -0.02 0.11 0.11 0.15 -0.02 0.08 0.12 0.14 -0.01 -0.02 0.04 0.09 0.02 0.01 0.12 0.12 -0.02 0.01 0.07 0.15 0.00 0.01 0.08 0.10 -0.05 -0.03 0.05 0.07 -0.04 -0.02 0.07 0.14 0.04 -0.01 0.05 0.03 -0.01 -0.01 0.04 0.07 -0.02 -0.01 0.01 0.02 -0.15 0.27 0.07 0.07 -0.01 -0.01 0.04 0.09 -0.10 0.05 0.11 0.10 -0.01 0.02 0.10 0.04 -0.04 0.04 0.11 0.11 -0.04 0.05 0.28 0.17 -0.04 0.05 0.08 0.12 -0.11 0.08 0.15 0.15 0.00 0.06 0.09 0.08 -0.07 0.04 0.08 0.14 -0.01 0.04 0.14 0.13 0.01
Cash Return on Invested Capital (CROIC)
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R 0.00 0.01 0.04 0.03 -0.02 - 0.05 0.11 0.06 0.03 0.10 0.20 0.05 0.09 0.14 0.11 -0.03 0.01 0.03 0.05 -0.06 -0.01 0.09 0.13 -0.01 0.07 0.08 0.11 -0.01 0.05 0.08 0.09 -0.01 -0.01 0.03 0.07 0.02 0.01 0.10 0.10 -0.02 0.01 0.05 0.11 0.00 0.01 0.05 0.06 -0.04 -0.02 0.03 0.05 -0.03 -0.01 0.05 0.10 0.03 -0.01 0.04 0.02 -0.01 -0.01 0.03 0.05 -0.02 -0.01 0.01 0.02 -0.10 0.19 0.04 0.05 0.00 -0.01 0.02 0.05 -0.06 0.03 0.09 0.08 0.00 0.02 0.07 0.02 -0.03 0.02 0.07 0.08 -0.03 0.03 0.18 0.10 -0.02 0.03 0.05 0.06 -0.06 0.04 0.09 0.08 0.00 0.03 0.04 0.04 -0.03 0.02 0.04 0.07 -0.01 0.02 0.07 0.06 0.01
Cash Return on Investment (CROI)
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R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
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M 591 55 -2 -87 -35 - -141 -197 -103 -90 154 506 213 -4 75 -8 15 -8 -37 -25 5 -16 26 65 44 64 6 15 37 8 8 -12 6 -17 -20 2 24 2 -2 6 34 -170 7 12 42 -8 7 11 8 -73 12 6 -19 -25 11 26 41 -107 25 -20 -11 -23 -10 -9 -34 -82 -28 -31 7 200 -96 -94 46 -37 -43 16 20 -37 15 25 16 -11 -4 -29 -7 21 33 15 15 14 104 77 16 19 1 20 27 13 73 74 -19 8 31 33 -66 -13 25 64 -34 -20 49 49 -22
Cash to Debt Ratio
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R 1.42 1.76 - - - 2.28 - - - 1.66 - 1.66 1.15 0.91 0.46 0.13 0.08 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
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R 0.25 0.25 0.28 0.27 0.27 0.28 0.30 0.30 0.36 0.31 0.36 0.38 0.33 0.32 0.29 0.25 0.29 0.25 0.24 0.27 0.30 0.28 0.29 0.31 0.31 0.29 0.26 0.32 0.32 0.26 0.26 0.27 0.30 0.27 0.26 0.27 0.29 0.27 0.26 0.27 0.32 0.31 0.35 0.35 0.35 0.31 0.32 0.30 0.32 0.29 0.33 0.31 0.32 0.28 0.28 0.26 0.26 0.25 0.25 0.23 0.25 0.25 0.25 0.24 0.26 0.25 0.25 0.25 0.28 0.36 0.24 0.26 0.30 0.27 0.25 0.26 0.28 0.31 0.49 0.40 0.38 0.36 0.33 0.31 0.34 0.33 0.31 0.35 0.34 0.32 0.33 0.33 0.34 0.31 0.31 0.32 0.35 0.35 0.35 0.31 0.33 0.30 0.30 0.30 0.32 0.29 0.29 0.28 0.31 0.27 0.28 0.28 0.31
Current Liabilities Ratio
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R 0.11 0.11 0.08 0.07 0.07 0.08 0.09 0.08 0.10 0.12 0.13 0.12 0.15 0.13 0.13 0.17 0.23 0.18 0.16 0.16 0.17 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.16 0.13 0.14 0.15 0.20 0.17 0.14 0.15 0.18 0.18 0.27 0.27 0.26 0.25 0.16 0.14 0.16 0.15 0.14 0.13 0.16 0.12 0.13 0.13 0.15 0.13 0.13 0.12 0.17 0.18 0.18 0.16 0.18 0.14 0.11 0.12 0.16 0.14 0.14 0.15 0.16 0.21 0.13 0.15 0.19 0.17 0.15 0.15 0.16 0.21 0.19 0.12 0.12 0.11 0.10 0.09 0.11 0.10 0.11 0.17 0.19 0.20 0.22 0.19 0.18 0.18 0.15 0.15 0.18 0.20 0.18 0.16 0.17 0.15 0.15 0.17 0.16 0.12 0.14 0.12 0.17 0.11 0.13 0.13 0.20
Current Liabilities to Total Liabilities Ratio
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R 0.47 0.48 0.35 0.32 0.32 0.34 0.38 0.37 0.44 0.43 0.46 0.44 0.43 0.31 0.31 0.35 0.46 0.38 0.36 0.35 0.38 0.31 0.32 0.33 0.33 0.33 0.33 0.33 0.40 0.34 0.34 0.36 0.44 0.41 0.36 0.39 0.43 0.45 0.70 0.69 0.69 0.67 0.40 0.34 0.36 0.34 0.31 0.29 0.35 0.30 0.31 0.33 0.37 0.36 0.35 0.32 0.40 0.41 0.42 0.40 0.43 0.35 0.28 0.30 0.37 0.34 0.34 0.35 0.38 0.47 0.30 0.34 0.38 0.35 0.31 0.31 0.31 0.38 0.59 0.33 0.32 0.30 0.28 0.24 0.27 0.26 0.27 0.38 0.39 0.41 0.44 0.36 0.33 0.33 0.28 0.28 0.32 0.36 0.33 0.30 0.29 0.26 0.26 0.29 0.28 0.22 0.24 0.21 0.29 0.20 0.22 0.22 0.32
Current Ratio
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R 2.33 2.26 3.51 3.55 3.66 3.47 3.36 3.59 3.55 2.67 2.86 3.18 2.24 2.53 2.14 1.50 1.28 1.37 1.51 1.70 1.76 2.26 2.37 2.54 2.35 2.21 1.97 2.64 2.03 2.04 1.90 1.74 1.50 1.60 1.87 1.80 1.64 1.47 0.96 1.01 1.23 1.26 2.23 2.51 2.15 2.14 2.33 2.38 2.01 2.36 2.46 2.35 2.11 2.13 2.13 2.10 1.53 1.42 1.43 1.45 1.39 1.74 2.23 1.95 1.63 1.75 1.73 1.72 1.69 1.75 1.78 1.70 1.58 1.60 1.73 1.69 1.79 1.50 2.53 3.33 3.17 3.29 3.19 3.60 3.21 3.27 2.90 2.03 1.79 1.61 1.48 1.76 1.88 1.71 2.06 2.15 1.91 1.76 1.95 1.93 1.96 2.05 2.02 1.73 2.00 2.36 2.13 2.29 1.82 2.41 2.16 2.15 1.54
Days in Inventory
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R 148.24 175.31 170.04 154.99 167.26 164.84 150.55 153.38 216.30 173.20 149.10 151.91 204.81 134.87 151.58 144.46 206.45 154.25 135.06 134.58 196.97 176.91 124.18 122.81 208.67 143.91 134.99 123.63 180.60 159.27 132.52 132.59 179.66 183.85 135.14 134.93 184.66 195.65 143.94 140.35 249.64 187.63 149.33 147.50 198.00 682.30 126.57 118.18 186.52 170.32 208.34 133.36 166.21 102.86 233.79 164.39 199.68 80.08 164.66 150.62 218.99 -612.65 137.85 171.98 150.22 402.23 125.50 134.95 189.96 183.79 126.32 127.63 178.19 153.02 130.94 133.35 172.58 193.87 218.92 158.32 172.40 189.64 158.99 159.43 245.10 184.33 165.96 200.22 266.83 194.95 209.56 390.26 264.17 370.75 195.27 193.70 - 164.50 - - - 232.30 - - - 243.44 - - - 238.56 - - -
Days Inventory Outstanding (DIO)
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R 251.79 278.08 264.69 275.74 334.80 311.56 274.48 286.73 421.75 334.43 282.25 285.50 399.43 264.00 295.31 279.95 406.85 306.77 265.09 260.15 391.27 374.63 272.49 269.56 423.17 313.78 275.99 266.20 366.97 322.54 264.74 254.79 351.36 360.30 265.06 259.74 363.89 385.62 279.37 267.70 493.03 374.89 293.00 286.42 385.91 1,331.17 245.49 224.15 351.14 291.04 263.12 252.82 324.08 143.06 284.50 255.10 387.67 155.57 275.97 288.74 422.02 -1,178.75 253.65 313.98 287.47 784.67 237.33 247.31 371.07 358.86 239.71 240.53 333.25 290.44 248.89 245.86 339.24 372.02 235.11 295.18 333.98 368.85 297.86 291.28 470.55 360.74 313.77 399.26 532.35 382.42 402.75 439.52 517.50 728.16 377.34 373.27 540.28 322.74 - - - 455.05 - - - 476.31 - - - 464.85 - - -
Days Payable Outstanding (DPO)
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R 154.45 136.26 219.06 189.84 192.91 108.38 219.37 200.03 276.00 129.55 259.98 220.18 281.74 98.77 237.38 165.83 188.11 100.57 158.33 148.09 180.68 123.14 192.37 187.91 222.85 114.27 214.29 173.81 196.31 117.14 175.34 148.83 172.51 107.92 185.40 207.60 231.11 132.93 241.91 191.51 280.82 135.80 244.17 203.41 250.30 472.72 181.32 156.93 224.07 200.39 214.59 193.54 224.54 99.11 210.69 186.08 220.78 - - - - - 148.60 168.72 142.96 428.01 149.01 153.00 198.11 316.05 151.82 134.90 175.54 169.12 172.47 165.06 191.31 269.54 160.26 193.02 178.35 211.81 191.87 132.80 196.80 184.12 182.50 174.82 214.78 236.30 306.10 324.58 250.83 431.50 231.78 204.39 274.21 239.81 - - - 250.46 - - - 280.40 - - - 250.76 - - -
Days Sales Outstanding (DSO)
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R 103.10 97.40 106.82 129.16 138.42 111.80 96.49 73.20 94.95 98.50 86.06 77.17 105.78 70.25 90.06 112.99 137.45 121.70 134.04 132.48 136.76 137.13 86.26 95.73 111.59 97.00 108.59 104.92 120.64 105.01 104.92 113.67 117.94 124.06 111.88 114.22 125.63 123.93 109.85 112.31 132.19 136.14 124.30 118.02 139.15 122.31 120.56 128.20 165.35 144.67 146.23 140.13 147.86 114.30 103.80 108.53 127.20 142.46 137.47 140.58 140.92 268.71 118.74 123.12 144.34 152.34 150.85 132.47 160.13 179.12 121.32 133.52 124.92 134.86 130.65 126.91 132.10 169.25 100.32 107.78 122.16 141.25 160.78 191.65 160.72 152.99 139.86 141.65 155.20 175.74 155.71 191.27 157.02 146.68 142.73 129.40 143.60 116.53 - - - 140.05 - - - 147.83 - - - 149.58 - - -
Debt to Asset Ratio
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R 0.05 0.05 - - - 0.05 - - - 0.05 - 0.05 0.12 0.15 0.18 0.27 0.33 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
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R 0.06 0.07 - - - 0.06 - - - 0.06 - 0.06 0.16 0.21 0.24 0.34 0.39 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
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R 2.56 5.28 - - - 7.39 - - - 0.86 - 0.24 1.21 1.30 1.63 8.84 22.35 32.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
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R 0.07 0.07 - - - 0.07 - - - 0.07 - 0.07 0.18 0.26 0.32 0.53 0.65 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
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R 14.31 -3.35 - - - -5.48 - - - 1.53 - 0.34 1.83 2.13 2.58 27.07 141.58 -28.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
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R 0.37 0.11 - - - 0.10 - - - 0.11 - 0.10 0.32 0.43 0.58 1.08 1.28 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
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R 1.07 -6.12 6.36 -5.24 -1.68 - 8.00 29.31 51.90 15.90 19.17 78.32 60.45 24.18 26.92 3.43 0.86 -4.52 -2.65 -3.87 -0.36 -1.04 - 31.45 16.42 26.10 13.33 24.33 24.60 15.90 21.40 16.33 7.00 -3.50 11.20 2.33 8.17 6.51 11.67 12.33 12.00 20.40 9.17 18.17 11.17 3.67 9.17 4.48 -2.78 1.12 7.26 1.74 3.15 15.46 17.53 46.57 16.17 -19.37 -105.65 -21.92 -13.85 -17.36 -0.42 0.54 -11.43 -0.49 -1.80 -2.20 -0.85 55.43 -1.38 16.57 1.02 1.44 2.78 6.41 7.15 8.27 13.55 13.35 5.10 5.91 0.61 -0.94 2.10 7.49 0.87 16.72 5.40 2.95 9.74 8.14 4.00 5.23 5.96 10.15 10.00 9.59 13.72 8.80 3.16 1.40 3.02 -3.15 0.25 0.75 5.33 6.24 3.50 4.65 12.18 3.98 2.97
Dividend Payout Ratio
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% 93.30 -16.34 15.72 -19.08 -59.52 - 12.50 3.41 1.93 6.29 5.22 1.28 1.65 4.14 3.71 29.17 116.67 -22.13 -37.78 -25.86 -280.00 -95.70 - 3.18 6.09 3.83 7.50 4.11 4.07 6.29 4.67 6.12 14.29 -28.56 8.93 42.86 12.24 15.37 8.57 8.11 8.33 4.90 10.91 5.50 8.96 27.26 10.91 22.30 -35.93 89.07 13.77 57.48 31.75 6.47 5.70 2.15 6.19 -5.16 -0.95 -4.56 -7.22 -5.76 -235.61 183.85 -8.75 -204.14 -55.44 -45.52 -117.65 1.80 -72.52 6.04 98.36 69.21 35.97 15.59 13.99 12.09 7.38 7.49 19.62 16.93 163.24 -106.31 47.71 13.34 114.53 5.98 18.52 33.85 10.27 12.28 25.00 19.11 16.78 9.85 10.00 10.43 7.29 11.36 31.69 71.23 33.16 -31.79 400.00 134.18 18.76 16.04 28.57 21.52 8.21 25.12 33.64
Dividend Per Share
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R 0.40 0.31 0.30 0.30 0.30 - 0.31 0.26 0.20 0.20 0.22 0.16 0.11 0.13 0.14 0.15 0.14 0.11 0.19 0.17 0.15 0.13 - 0.11 0.12 0.08 0.09 0.06 0.05 0.04 0.05 0.06 0.06 0.05 0.04 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.06 0.03 0.06 0.07 0.07 0.07 0.08 0.07 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.05 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
EBIT to Fixed Assets Ratio
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R 0.02 -0.01 0.06 -0.01 -0.02 -0.02 0.07 0.25 0.36 0.11 0.18 0.55 0.24 0.26 0.23 0.04 0.00 -0.01 -0.03 -0.03 0.01 -0.02 0.17 0.24 0.14 0.15 0.09 0.13 0.11 0.07 0.10 0.08 0.05 0.00 0.06 0.01 0.08 0.04 0.08 0.08 0.09 0.04 0.07 0.14 0.09 0.04 0.07 0.05 -0.02 -0.01 0.03 0.02 0.04 0.04 0.04 0.07 0.03 0.01 0.00 -0.04 -0.05 -0.04 0.01 0.00 -0.05 -0.03 -0.02 -0.02 -0.01 0.17 0.00 0.01 0.04 0.01 0.00 0.03 0.03 0.02 0.09 0.09 0.03 0.02 0.01 -0.03 0.00 0.03 0.03 0.07 0.04 0.01 0.04 0.06 0.03 0.04 0.03 0.06 0.06 0.05 0.08 0.06 0.03 0.02 0.04 0.00 0.02 0.01 0.04 0.04 0.03 0.03 0.06 0.03 0.02
EBIT to Total Assets Ratio
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R 0.01 0.00 0.02 -0.01 -0.01 -0.01 0.03 0.10 0.13 0.04 0.06 0.19 0.09 0.10 0.10 0.02 0.00 -0.01 -0.01 -0.01 0.00 -0.01 0.07 0.10 0.06 0.06 0.04 0.06 0.05 0.03 0.04 0.03 0.02 0.00 0.03 0.01 0.03 0.02 0.03 0.03 0.03 0.01 0.02 0.05 0.03 0.02 0.02 0.02 -0.01 -0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.02 0.00 0.00 -0.02 -0.03 -0.03 0.00 0.00 -0.03 -0.02 -0.01 -0.01 -0.01 0.09 0.00 0.01 0.02 0.01 0.00 0.02 0.02 0.01 0.04 0.05 0.02 0.01 0.00 -0.02 0.00 0.02 0.02 0.04 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.04 0.03 0.03 0.05 0.04 0.02 0.01 0.02 0.00 0.01 0.01 0.03 0.03 0.02 0.02 0.05 0.02 0.01
EBITDA Coverage Ratio
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R 27.87 16.17 60.00 16.80 12.00 11.50 61.43 226.00 228.14 148.00 71.09 107.20 77.54 128.93 50.27 11.31 4.75 4.50 0.75 0.31 6.91 3.61 39.60 58.33 36.67 490.33 28.50 33.12 33.43 106.02 29.57 24.14 16.50 61.11 17.87 9.14 21.25 44.84 26.50 18.37 25.50 15.21 27.50 36.20 26.40 13.31 24.75 16.39 5.12 7.22 12.69 11.23 16.58 14.74 17.66 20.97 14.82 16.26 10.47 -0.56 -3.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
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R 2.39 1.19 4.30 1.01 0.86 0.80 4.98 11.31 15.12 5.56 7.13 17.67 10.54 5.14 5.99 1.57 0.78 0.42 0.10 0.04 0.82 0.17 4.16 5.17 3.25 3.40 2.33 2.58 2.22 1.51 1.97 1.60 1.22 0.41 1.27 0.61 1.58 1.00 1.66 1.59 1.59 0.91 1.22 1.97 1.49 0.90 1.16 0.95 0.28 0.33 0.74 0.72 0.94 1.09 1.25 1.65 1.23 1.06 0.84 -0.04 -0.26 -0.43 0.85 0.83 -0.35 0.09 0.41 0.35 0.41 4.14 0.56 0.93 1.52 0.95 0.78 1.29 1.36 0.87 1.47 1.46 0.80 0.74 0.43 0.03 0.38 0.62 0.66 1.16 0.73 0.61 0.89 1.16 0.79 1.12 0.95 1.27 1.30 1.28 1.63 1.26 0.81 0.85 0.79 0.36 0.67 0.64 1.07 1.06 0.85 0.87 1.49 0.80 0.70
Equity Multiplier
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R 1.30 1.30 1.30 1.31 1.30 1.31 1.30 1.29 1.30 1.36 1.38 1.37 1.51 1.69 1.77 1.93 1.96 1.89 1.81 1.79 1.79 1.65 1.61 1.61 1.65 1.66 1.67 1.58 1.64 1.61 1.69 1.75 1.82 1.69 1.63 1.61 1.71 1.67 1.64 1.65 1.62 1.59 1.65 1.69 1.85 1.75 1.83 1.77 1.81 1.71 1.76 1.66 1.69 1.59 1.61 1.61 1.72 1.74 1.72 1.68 1.72 1.68 1.67 1.70 1.77 1.71 1.72 1.72 1.76 1.79 1.79 1.84 2.00 1.95 1.93 1.97 2.07 2.20 1.49 1.57 1.60 1.59 1.60 1.58 1.64 1.64 1.68 1.81 1.95 1.95 1.99 2.16 2.24 2.18 2.12 2.15 2.30 2.21 2.18 2.19 2.37 2.35 2.38 2.48 2.41 2.34 2.30 2.31 2.49 2.38 2.42 2.53 2.74
Equity to Assets Ratio
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R 0.77 0.77 0.77 0.76 0.77 0.76 0.77 0.77 0.77 0.73 0.73 0.73 0.66 0.59 0.57 0.52 0.51 0.53 0.55 0.56 0.56 0.60 0.62 0.62 0.61 0.60 0.60 0.63 0.61 0.62 0.59 0.57 0.55 0.59 0.61 0.62 0.59 0.60 0.61 0.61 0.62 0.63 0.60 0.59 0.54 0.57 0.55 0.57 0.55 0.58 0.57 0.60 0.59 0.63 0.62 0.62 0.58 0.58 0.58 0.60 0.58 0.60 0.60 0.59 0.57 0.59 0.58 0.58 0.57 0.56 0.56 0.54 0.50 0.51 0.52 0.51 0.48 0.45 0.67 0.64 0.63 0.63 0.63 0.63 0.61 0.61 0.60 0.55 0.51 0.51 0.50 0.46 0.45 0.46 0.47 0.47 0.43 0.45 0.46 0.46 0.42 0.43 0.42 0.40 0.41 0.43 0.44 0.43 0.40 0.42 0.41 0.40 0.36
Free Cash Flow Margin
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R -0.10 -0.04 0.14 0.10 -0.18 - 0.14 0.34 0.15 -0.05 0.34 0.48 0.17 0.18 0.33 0.30 -0.15 -0.04 -0.01 0.08 -0.27 -0.11 0.17 0.26 -0.12 0.14 0.15 0.22 -0.09 0.08 0.15 0.20 -0.07 -0.09 0.04 0.14 -0.02 -0.06 0.13 0.11 -0.16 -0.12 0.04 0.20 -0.05 -0.03 0.10 0.14 -0.17 -0.21 0.03 0.09 -0.11 -0.06 0.17 0.30 0.06 -0.04 0.12 0.09 -0.04 -0.09 0.09 0.15 -0.08 -0.04 -0.02 0.01 -0.47 0.91 0.10 0.09 -0.08 -0.10 0.01 0.10 -0.25 0.07 0.21 0.18 -0.06 0.01 0.29 0.06 -0.18 0.02 0.26 0.27 -0.19 0.07 0.72 0.43 -0.10 0.06 0.13 0.15 -0.25 -0.07 0.21 0.22 -0.04 0.05 0.13 -0.03 -0.20 0.00 0.07 0.18 -0.14 -0.04 0.12 0.10 -0.13
Free Cash Flow Per Share
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R -1.89 -0.75 2.86 1.99 -3.55 - 3.31 9.77 4.45 -1.04 7.37 15.00 4.18 2.76 5.99 4.04 -1.86 -0.56 -0.19 1.16 -3.60 -1.13 3.02 4.78 -1.59 1.85 1.97 2.80 -0.98 0.79 1.64 2.12 -0.67 -0.73 0.34 1.38 -0.21 -0.53 1.36 1.24 -1.37 -0.98 0.36 1.99 -0.53 -0.27 0.91 1.25 -1.38 -1.59 0.24 0.76 -0.91 -0.54 1.33 2.53 0.50 -0.29 0.89 0.58 -0.21 -0.33 0.88 1.39 -0.68 -0.39 -0.15 0.10 -3.60 5.52 0.83 0.81 -0.69 -0.80 0.06 0.91 -2.12 0.43 1.44 1.11 -0.31 0.04 1.12 0.24 -0.64 0.08 1.03 1.08 -0.62 0.25 3.05 1.94 -0.56 0.39 0.80 1.02 -1.52 -0.45 1.41 1.43 -0.19 0.24 0.67 -0.20 -1.01 -0.01 0.45 1.15 -0.71 -0.20 0.71 0.53 -0.58
Free Cash Flow to Equity (FCFE)
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
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M -149 -56 244 170 -293 - 291 980 475 -108 816 1,835 410 268 419 284 -113 -33 -6 86 -245 -77 229 375 -119 146 160 226 -74 63 135 178 -51 -60 34 119 -14 -44 120 113 -116 -58 34 177 -42 -20 82 112 -115 -135 24 69 -76 -42 119 224 49 -22 85 54 -13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
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R 1.85 4.85 6.89 4.95 4.57 4.72 8.31 15.03 18.30 8.26 10.44 20.97 13.63 7.09 9.23 4.49 3.58 3.46 3.12 3.35 3.63 2.53 7.38 8.41 5.77 5.52 4.82 5.10 4.26 3.53 3.95 3.18 3.04 2.34 2.55 2.66 3.31 2.98 3.64 3.71 3.04 2.61 3.28 3.54 3.63 7.19 1.78 1.50 2.15 2.10 2.30 2.51 1.77 -1.90 2.98 3.21 3.06 -2.98 2.15 1.42 1.15 5.16 1.36 2.88 0.14 6.45 0.80 2.38 0.86 0.72 1.01 1.38 1.44 1.16 0.99 1.57 1.71 1.04 1.74 1.72 1.08 0.91 0.65 0.15 0.54 0.78 0.80 1.08 0.88 0.63 1.06 1.38 0.96 3.26 1.11 1.45 1.47 0.19 2.26 1.91 1.04 1.04 1.01 0.61 0.88 0.85 1.31 1.30 1.08 1.03 1.70 1.03 0.90
Gross Profit to Fixed Assets Ratio
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R 0.04 0.10 0.15 0.11 0.10 0.10 0.18 0.38 0.48 0.21 0.32 0.70 0.35 0.41 0.40 0.19 0.16 0.15 0.13 0.14 0.16 0.12 0.35 0.43 0.30 0.29 0.25 0.31 0.27 0.22 0.25 0.21 0.21 0.17 0.18 0.18 0.23 0.20 0.24 0.26 0.24 0.21 0.28 0.32 0.33 0.65 0.16 0.14 0.20 0.20 0.23 0.23 0.17 -0.11 0.17 0.19 0.17 -0.17 0.12 0.07 0.06 0.26 0.06 0.12 0.01 0.25 0.03 0.09 0.04 0.03 0.05 0.06 0.07 0.05 0.04 0.07 0.08 0.05 0.14 0.14 0.09 0.07 0.05 0.01 0.05 0.07 0.07 0.09 0.08 0.05 0.08 0.10 0.06 0.19 0.07 0.09 0.09 0.01 0.15 0.13 0.07 0.07 0.07 0.03 0.05 0.05 0.08 0.08 0.06 0.06 0.10 0.06 0.05
Gross Profit to Tangible Assets Ratio
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R 0.03 0.05 0.06 0.04 0.04 0.04 0.07 0.15 0.18 0.09 0.12 0.25 0.14 0.18 0.19 0.10 0.07 0.08 0.07 0.07 0.08 0.06 0.16 0.20 0.14 0.14 0.13 0.16 0.13 0.12 0.14 0.11 0.10 0.09 0.10 0.10 0.12 0.10 0.12 0.12 0.10 0.09 0.12 0.14 0.14 0.30 0.08 0.08 - 0.10 0.10 0.11 0.07 - - - - - - - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
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M 1,049 1,014 - - - 1,946 - - - 2,000 - 2,772 1,419 798 560 22 -256 -59 51 203 235 506 - - 591 - - - 390 - 302 199 59 135 285 300 195 162 -372 -412 -176 -114 - - - - - 437 364 421 496 464 405 415 394 304 49 -11 -60 -64 -84 147 434 277 154 230 239 228 231 423 218 148 309 173 244 192 262 156 483 - 415 397 334 310 307 293 259 107 54 13 12 213 231 121 212 224 189 183 - - - 170 - - - 237 - - - 215 - - -
Interest Coverage Ratio
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R 8.25 -6.33 38.00 -10.20 -11.00 -13.17 41.43 196.20 203.86 109.75 57.73 99.10 68.15 112.48 44.27 6.31 0.38 -3.58 -4.67 -4.54 1.00 -9.51 33.20 51.89 29.33 407.26 22.12 27.00 26.14 75.06 22.43 17.29 10.37 2.66 11.75 2.71 15.37 27.60 19.00 13.37 18.50 8.14 17.50 28.80 18.40 6.85 15.75 9.14 -3.27 -3.17 5.67 3.72 7.27 8.29 9.95 14.99 7.60 1.86 -0.67 -9.79 -11.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
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% 0.43 0.40 0.35 0.31 0.37 0.37 0.34 0.17 0.23 0.20 0.47 0.53 0.55 0.26 0.65 1.02 1.34 0.72 1.01 0.99 0.89 0.44 0.61 0.49 0.66 0.05 0.64 0.61 0.59 0.15 0.61 0.63 0.74 0.09 0.77 0.68 0.79 0.26 0.58 0.76 0.74 0.74 0.46 0.56 0.58 0.78 0.52 0.66 0.70 0.59 0.74 0.75 0.70 0.82 0.89 0.93 1.06 0.86 1.08 1.16 1.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
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R 1.45 1.31 1.38 1.32 1.09 1.17 1.33 1.27 0.87 1.09 1.29 1.28 0.91 1.38 1.24 1.30 0.90 1.19 1.38 1.40 0.93 0.97 1.34 1.35 0.86 1.16 1.32 1.37 0.99 1.13 1.38 1.43 1.04 1.01 1.38 1.41 1.00 0.95 1.31 1.36 0.74 0.97 1.25 1.27 0.95 0.27 1.49 1.63 1.04 1.25 1.39 1.44 1.13 2.55 1.28 1.43 0.94 2.35 1.32 1.26 0.86 -0.31 1.44 1.16 1.27 0.47 1.54 1.48 0.98 1.02 1.52 1.52 1.10 1.26 1.47 1.48 1.08 0.98 1.55 1.24 1.09 0.99 1.23 1.25 0.78 1.01 1.16 0.91 0.69 0.95 0.91 0.83 0.71 0.50 0.97 0.98 0.68 1.13 - - - 0.80 - - - 0.77 - - - 0.79 - - -
Invested Capital
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M 8,659 8,678 - - - 9,192 - - - 9,238 - 9,447 8,899 3,652 3,224 3,181 3,303 3,229 3,195 3,208 3,334 3,125 - - 3,258 - - - 2,538 - 2,364 2,425 2,515 2,311 2,252 2,383 2,429 2,484 2,509 2,659 2,540 2,489 - - - - - 2,190 2,256 2,177 2,209 2,294 2,368 2,448 2,365 2,338 2,475 2,425 2,456 2,549 2,461 2,555 2,878 3,093 3,133 3,244 3,269 3,110 2,979 2,846 2,814 2,941 2,640 2,743 2,721 2,651 2,745 2,776 1,790 - 1,449 1,443 1,371 1,411 1,329 1,222 1,201 1,405 1,347 1,350 1,330 1,361 1,352 1,429 1,369 1,392 1,448 1,307 - - - 1,210 - - - 1,288 - - - 1,313 - - -
Liabilities to Equity Ratio
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R 0.30 0.30 0.30 0.31 0.30 0.31 0.30 0.29 0.30 0.36 0.38 0.37 0.51 0.69 0.77 0.93 0.96 0.89 0.81 0.79 0.79 0.65 0.61 0.61 0.65 0.66 0.67 0.58 0.64 0.61 0.69 0.75 0.82 0.69 0.63 0.61 0.71 0.67 0.64 0.65 0.62 0.59 0.65 0.69 0.85 0.75 0.83 0.77 0.81 0.71 0.76 0.66 0.69 0.59 0.61 0.61 0.72 0.74 0.72 0.68 0.72 0.68 0.67 0.70 0.77 0.71 0.72 0.72 0.76 0.79 0.79 0.84 1.00 0.95 0.92 0.97 1.06 1.20 0.49 0.57 0.60 0.59 0.60 0.58 0.64 0.64 0.68 0.81 0.95 0.95 0.99 1.16 1.24 1.18 1.12 1.15 1.30 1.21 1.18 1.19 1.37 1.35 1.38 1.48 1.41 1.34 1.30 1.31 1.49 1.38 1.42 1.53 1.74
Long-Term Debt to Equity Ratio
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R 0.03 0.03 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.06 0.13 0.26 0.32 0.38 0.38 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
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R 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.08 0.15 0.18 0.19 0.19 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
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R 215,777,336.00 185,000,000.00 504,000,000.00 277,000,000.00 357,000,000.00 395,000,000.00 674,000,000.00 735,000,000.00 1,451,000,000.00 440,000,000.00 862,000,000.00 1,186,000,000.00 -114,000,000.00 -363,875,905.77 -546,109,251.74 -811,978,327.72 -729,798,335.92 -801,518,828.42 -722,918,869.92 -633,759,902.50 -530,257,639.30 -403,809,020.36 -324,300,895.50 -242,548,661.80 -310,513,314.90 -397,614,314.11 -480,439,812.02 -149,935,412.43 -212,210,741.02 -313,220,742.50 -393,991,253.09 -442,115,351.91 -428,338,109.77 -372,561,595.17 -324,022,346.37 -313,378,608.08 -349,424,199.40 -397,119,377.02 -387,034,349.30 -370,234,982.05 -179,123,921.19 -174,685,612.86 -116,326,411.91 -156,820,255.47 -290,923,386.90 -304,574,650.95 -344,424,688.85 -333,005,604.17 -343,887,502.38 -302,644,466.21 -263,178,182.52 -242,122,000.57 -234,383,842.13 -249,860,022.40 -256,541,965.50 -327,293,425.67 -444,771,434.18 -469,105,147.55 -451,585,742.36 -468,409,492.23 -444,761,225.94 -444,535,743.63 -489,136,595.50 -565,631,754.76 -593,704,459.34 -605,824,497.62 -625,705,076.55 -580,366,369.19 -530,859,916.78 -281,415,579.96 -631,201,862.80 -630,317,716.74 -633,556,356.15 -671,802,996.38 -694,017,976.18 -691,324,364.92 -722,245,184.76 -773,972,249.49 326,437,729.45 54,982,147.68 10,524,549.66 -12,544,244.54 -66,707,588.54 -78,694,561.17 -69,765,223.67 -82,930,299.62 -122,239,374.94 -153,643,257.50 -210,671,515.45 -245,079,083.90 -258,021,559.93 -331,681,532.87 -348,350,253.81 -379,097,032.35 -347,444,089.45 -335,347,534.01 -366,117,284.21 -307,319,464.49 -286,475,002.39 -324,996,438.68 -359,646,913.81 -374,796,906.48 -385,325,908.94 -431,760,942.07 -398,450,158.51 -408,036,338.22 -406,399,305.06 -422,425,032.60 -439,814,479.31 -446,511,967.31 -451,181,911.61 -465,988,137.95 -478,870,139.40
Net Debt to EBITDA Ratio
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R -0.96 -3.73 -1.87 -5.49 -4.49 -9.07 -3.09 0.44 0.31 -0.57 0.64 0.23 1.21 1.03 1.22 7.14 18.45 26.82 107.94 224.75 12.77 33.02 0.74 0.52 1.74 0.93 2.05 0.37 1.72 2.16 1.84 2.98 5.05 12.32 2.94 5.87 3.10 4.39 2.30 2.91 2.25 1.84 0.52 0.47 1.85 2.55 1.33 2.72 14.30 10.49 4.79 2.57 3.31 3.25 2.93 2.68 4.97 6.05 8.41 -160.04 -25.65 -14.39 7.10 9.09 -23.90 91.12 18.29 20.47 17.75 0.05 12.85 8.83 4.08 7.66 8.93 5.51 5.92 6.64 -1.10 -0.15 1.03 0.48 1.77 67.37 6.20 2.27 2.48 2.51 4.77 6.07 4.10 5.37 8.74 6.93 7.87 5.37 6.02 4.92 4.11 5.23 9.05 9.47 9.25 24.49 13.28 14.16 7.96 8.14 10.53 11.05 6.35 12.55 12.76
Net Income Before Taxes
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R 49,776,650.00 -203,000,000.00 215,000,000.00 -177,000,000.00 -63,000,000.00 -125,000,000.00 296,000,000.00 1,002,000,000.00 1,420,000,000.00 438,000,000.00 624,000,000.00 1,966,000,000.00 870,000,000.00 412,986,686.78 347,388,238.11 49,055,498.61 6,346,072.48 -36,968,542.05 -48,345,671.55 -78,458,257.16 -4,493,708.81 -20,982,790.81 243,032,174.67 353,558,394.16 205,202,065.96 228,598,425.49 134,619,880.22 159,931,106.60 131,975,584.52 83,137,280.27 114,090,131.20 92,751,472.43 42,371,575.61 -6,763,594.76 43,202,979.51 25,779,217.12 55,213,756.11 49,782,951.68 91,383,110.25 96,542,286.46 90,466,626.86 19,502,876.00 66,887,686.85 126,406,630.17 83,542,188.80 30,253,469.11 70,104,140.21 34,706,518.53 -20,547,052.75 10,828,940.90 56,720,647.97 16,511,899.87 33,224,740.24 61,893,220.27 63,538,108.82 80,324,523.30 26,742,993.51 -44,676,984.50 -156,516,044.53 -49,097,721.69 -85,689,395.74 -69,633,091.63 -3,400,717.93 1,179,013.56 -112,309,336.46 -71,191,147.84 -30,620,467.34 -33,161,108.50 -7,281,553.38 368,579,879.44 -14,421,969.76 85,203,881.78 8,291,434.08 14,299,536.74 6,210,139.40 48,252,392.67 54,992,687.77 44,243,374.02 90,707,982.14 78,760,238.83 27,531,611.78 31,276,656.38 3,771,715.11 -13,363,227.37 5,722,928.51 26,121,691.97 8,569,358.24 63,963,072.86 25,706,940.87 -2,887,899.13 29,740,012.68 44,268,252.40 16,497,461.91 17,090,614.70 28,421,192.76 49,826,148.60 48,329,133.79 42,254,680.81 68,162,937.34 46,195,486.27 18,489,310.66 13,615,161.84 15,591,221.75 -13,749,914.92 1,902,078.20 2,001,918.88 28,666,570.13 33,246,414.60 17,465,033.70 20,681,589.04 54,397,298.49 15,083,839.79 10,711,665.45
Net Operating Profit After Tax (NOPAT)
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R 136,587,129.70 73,108,374.38 266,232,558.14 62,169,491.53 48,000,000.00 51,336,000.00 313,783,783.78 859,341,317.37 1,225,866,197.18 451,433,789.95 576,474,358.97 1,622,722,278.74 770,482,758.62 362,179,835.51 310,958,462.18 77,107,506.83 71,452,075.43 26,285,281.59 4,780,272.70 1,715,742.83 47,433,592.95 5,546,843.87 232,314,661.84 297,023,389.06 189,963,493.18 187,491,195.69 132,066,403.33 143,022,709.75 122,627,882.03 78,269,094.71 112,310,325.16 106,677,075.45 77,655,542.20 69,035,347.76 102,844,667.07 22,556,814.98 93,863,385.40 50,504,055.92 97,759,901.68 98,990,196.26 99,658,036.15 421,999,191.64 84,996,955.57 140,984,589.67 102,262,576.86 55,377,393.81 80,175,812.52 62,635,449.39 20,085,996.94 18,577,324.98 40,413,896.12 40,336,306.92 47,935,932.09 65,325,185.06 73,690,309.28 107,094,920.77 75,531,778.92 51,985,598.59 84,847,883.15 -2,568,192.84 -17,213,136.71 -25,820,222.70 46,712,639.34 195,623,932.10 -17,930,182.00 317,743.74 14,251,419.37 12,280,131.79 21,525,782.67 243,013,461.17 24,055,060.21 87,961,174.60 82,605,053.03 43,330,738.59 169,783,739.44 71,997,649.06 75,751,469.57 68,907,192.34 79,974,739.28 69,585,046.06 43,835,389.43 46,901,623.96 19,105,092.77 686,633.93 36,335,242.92 40,739,878.49 13,157,967.88 57,302,010.31 35,509,528.08 -65,612,876.04 52,865,485.06 44,317,559.87 29,675,907.86 59,612,228.88 32,689,149.36 46,398,796.36 48,932,850.78 53,597,725.92 56,131,313.31 41,982,746.45 25,869,975.74 16,137,608.19 27,249,681.41 13,926,152.67 15,728,021.12 35,947,578.15 37,340,978.94 37,850,992.77 31,030,572.61 36,078,164.77 55,573,338.47 32,761,391.98 31,342,023.52
Net Working Capital to Total Assets Ratio
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R 0.14 0.14 0.20 0.19 0.20 0.20 0.21 0.21 0.26 0.19 0.23 0.26 0.18 0.19 0.15 0.08 0.06 0.07 0.08 0.11 0.13 0.16 0.17 0.19 0.18 0.16 0.13 0.20 0.16 0.13 0.12 0.11 0.10 0.10 0.12 0.12 0.11 0.09 -0.01 0.00 0.06 0.06 0.20 0.21 0.19 0.17 0.19 0.17 0.16 0.17 0.19 0.18 0.17 0.15 0.15 0.13 0.09 0.07 0.07 0.07 0.07 0.11 0.14 0.12 0.10 0.11 0.10 0.11 0.11 0.15 0.10 0.11 0.11 0.10 0.11 0.11 0.12 0.10 0.29 0.28 0.26 0.25 0.23 0.23 0.24 0.23 0.20 0.17 0.15 0.12 0.11 0.14 0.16 0.13 0.16 0.17 0.16 0.15 0.17 0.15 0.16 0.15 0.15 0.13 0.16 0.17 0.15 0.16 0.14 0.16 0.15 0.15 0.11
Non-current Assets to Total Assets Ratio
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R 0.75 0.75 0.72 0.73 0.73 0.72 0.70 0.70 0.64 0.69 0.64 0.62 0.67 0.68 0.71 0.75 0.71 0.75 0.76 0.73 0.70 0.72 0.71 0.69 0.69 0.71 0.74 0.68 0.68 0.74 0.74 0.73 0.70 0.73 0.74 0.73 0.71 0.73 0.74 0.73 0.68 0.69 0.65 0.65 0.65 0.69 0.68 0.70 0.68 0.71 0.67 0.69 0.68 0.72 0.72 0.74 0.74 0.75 0.75 0.77 0.75 0.75 0.75 0.76 0.74 0.75 0.75 0.75 0.72 0.64 0.76 0.74 0.70 0.73 0.75 0.74 0.72 0.69 0.51 0.60 0.62 0.64 0.67 0.69 0.66 0.67 0.69 0.65 0.66 0.68 0.67 0.67 0.66 0.69 0.69 0.68 0.65 0.65 0.65 0.69 0.67 0.70 0.70 0.70 0.68 0.71 0.71 0.72 0.69 0.73 0.72 0.72 0.69
Non-current Liabilities to Total Liabilities Ratio
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R 0.53 0.52 0.65 0.68 0.68 0.66 0.62 0.63 0.56 0.57 0.54 0.56 0.57 0.69 0.69 0.65 0.54 0.62 0.64 0.65 0.62 0.69 0.68 0.67 0.67 0.67 0.67 0.67 0.60 0.66 0.66 0.64 0.56 0.59 0.64 0.61 0.57 0.55 0.30 0.31 0.31 0.33 0.60 0.66 0.64 0.66 0.69 0.71 0.65 0.70 0.69 0.67 0.63 0.64 0.65 0.68 0.60 0.59 0.58 0.60 0.57 0.65 0.72 0.70 0.63 0.66 0.66 0.65 0.62 0.53 0.70 0.66 0.62 0.65 0.69 0.69 0.69 0.62 0.41 0.67 0.68 0.70 0.72 0.76 0.73 0.74 0.73 0.62 0.61 0.59 0.56 0.64 0.67 0.67 0.72 0.72 0.68 0.64 0.67 0.70 0.71 0.74 0.74 0.71 0.72 0.78 0.76 0.79 0.71 0.80 0.78 0.78 0.68
Operating Cash Flow Per Share
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R -0.40 1.17 4.24 3.26 -2.37 - 5.02 10.65 5.33 2.72 8.34 15.55 4.83 3.33 6.64 4.68 -1.25 0.46 1.27 2.06 -2.45 -0.38 4.19 5.46 -0.56 2.95 2.89 3.56 -0.45 1.61 2.36 2.66 -0.21 -0.34 0.79 1.84 0.43 0.24 2.48 2.55 -0.40 0.22 1.42 2.79 0.02 0.22 1.29 1.63 -0.90 -0.56 0.80 1.34 -0.67 -0.38 1.45 2.57 0.82 -0.22 0.91 0.64 -0.15 -0.29 0.93 1.59 -0.51 -0.21 0.18 0.57 -3.33 6.08 1.32 1.49 -0.15 -0.16 0.70 1.54 -1.78 0.87 1.86 1.47 -0.08 0.30 1.30 0.46 -0.48 0.40 1.31 1.40 -0.43 0.67 3.46 2.18 -0.46 0.64 1.03 1.37 -1.27 0.86 1.71 1.61 0.03 0.57 0.80 0.85 -0.76 0.44 0.89 1.50 -0.13 0.37 1.41 1.27 0.10
Operating Cash Flow To Current Liabilities
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R -0.03 0.09 0.45 0.38 -0.27 - 0.48 1.26 0.50 0.24 0.71 1.48 0.32 0.61 0.92 0.55 -0.10 0.05 0.15 0.26 -0.27 -0.06 0.68 0.92 -0.09 0.50 0.50 0.79 -0.08 0.37 0.50 0.52 -0.03 -0.06 0.18 0.38 0.07 0.04 0.26 0.26 -0.05 0.03 0.28 0.65 0.00 0.05 0.30 0.44 -0.19 -0.16 0.20 0.34 -0.14 -0.09 0.35 0.71 0.15 -0.04 0.17 0.13 -0.03 -0.06 0.22 0.32 -0.08 -0.04 0.03 0.10 -0.52 0.74 0.27 0.26 -0.02 -0.03 0.13 0.29 -0.32 0.11 0.37 0.56 -0.03 0.13 0.61 0.26 -0.23 0.22 0.62 0.37 -0.11 0.14 0.63 0.42 -0.10 0.13 0.27 0.37 -0.27 0.17 0.40 0.44 0.01 0.18 0.25 0.18 -0.18 0.14 0.26 0.51 -0.03 0.13 0.45 0.39 0.02
Operating Cash Flow to Debt Ratio
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R -0.07 0.19 - - - - - - - 0.57 - 3.70 0.38 0.50 0.68 0.34 -0.07 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
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% -2.03 6.34 20.82 16.92 -12.17 - 20.74 36.85 18.10 14.23 38.76 49.91 19.72 21.69 36.27 34.40 -10.21 3.48 9.75 14.20 -18.37 -3.62 24.24 30.26 -4.18 22.03 22.69 27.69 -3.95 16.53 21.56 25.29 -2.14 -4.30 8.52 18.85 4.54 2.79 23.01 22.41 -4.82 2.75 14.58 28.44 0.23 2.55 14.25 18.47 -11.35 -7.19 10.21 15.65 -8.27 -4.17 18.25 30.49 10.51 -2.86 12.32 9.51 -2.63 -7.90 9.97 16.85 -5.90 -2.24 1.88 5.53 -43.84 99.89 15.72 16.11 -1.63 -1.91 7.89 17.16 -20.71 14.22 26.83 24.21 -1.44 7.13 33.95 12.21 -13.65 11.31 32.85 34.17 -13.39 18.27 81.26 48.14 -8.30 10.38 16.56 20.26 -21.02 13.33 25.06 24.59 0.65 12.09 15.60 14.55 -15.37 9.43 14.95 23.94 -2.62 8.05 24.11 24.07 2.24
Operating Expense Ratio
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% 5.78 38.57 23.05 37.94 27.54 30.07 20.88 18.05 16.27 21.10 21.84 14.77 18.14 17.35 21.60 26.57 28.12 29.18 28.40 29.46 26.43 27.99 22.78 21.32 23.53 19.64 23.66 23.22 22.37 24.78 22.51 19.44 23.12 28.56 19.16 25.46 22.88 26.35 23.01 22.60 23.11 29.79 25.28 20.33 25.61 78.39 11.14 11.08 30.51 30.11 25.89 26.25 16.62 -26.67 28.65 24.66 31.49 -31.87 56.13 32.47 34.70 154.86 13.60 29.96 14.89 77.62 13.20 27.04 14.05 -46.37 13.03 11.86 14.29 10.21 10.73 9.38 11.11 10.83 9.53 9.89 11.81 13.88 14.86 12.69 14.63 13.40 11.45 5.95 13.91 13.19 11.71 12.02 9.81 42.70 9.20 7.32 9.16 -9.09 14.55 14.85 11.92 15.42 10.77 10.49 12.12 15.01 10.92 9.04 12.44 12.59 9.92 10.54 11.98
Operating Income Per Share
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R 0.71 -2.29 2.20 -2.35 -0.79 -0.92 3.26 9.82 13.51 4.23 5.75 16.37 9.19 4.42 5.27 0.88 0.13 -0.36 -0.59 -0.93 0.11 -0.44 3.44 4.57 2.61 2.88 1.81 2.11 1.74 1.12 1.48 1.14 0.73 0.09 0.78 0.17 1.16 0.71 1.16 1.14 1.10 0.21 0.81 1.54 1.14 0.42 0.77 0.53 -0.25 -0.24 0.26 0.26 0.41 0.52 0.70 1.13 0.60 -0.56 -2.01 -0.76 -0.82 -0.48 0.09 0.06 -1.16 -0.75 -0.47 -0.40 -0.21 3.54 -0.08 0.28 0.16 0.31 0.04 0.73 0.76 0.37 1.07 1.11 0.43 0.32 0.08 -0.33 0.02 0.31 0.35 0.84 0.43 0.15 0.57 0.84 0.42 0.64 0.54 0.95 0.92 0.78 1.27 0.94 0.48 0.31 0.46 0.00 0.28 0.14 0.66 0.73 0.47 0.45 1.12 0.48 0.36
Operating Income to Total Debt
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R 0.12 -0.37 - - - -0.15 - - - 0.88 - 3.89 0.72 0.66 0.54 0.06 0.01 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
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R 2.36 2.68 1.67 1.92 1.89 3.37 1.66 1.82 1.32 2.82 1.40 1.66 1.30 3.70 1.54 2.20 1.94 3.63 2.31 2.46 2.02 2.96 1.90 1.94 1.64 3.19 1.70 2.10 1.86 3.12 2.08 2.45 2.12 3.38 1.97 1.76 1.58 2.75 1.51 1.91 1.30 2.69 1.49 1.79 1.46 0.77 2.01 2.33 1.63 1.82 1.70 1.89 1.63 3.68 1.73 1.96 1.65 - - - - - 2.46 2.16 2.55 0.85 2.45 2.39 1.84 1.15 2.40 2.71 2.08 2.16 2.12 2.21 1.91 1.35 2.28 1.89 2.05 1.72 1.90 2.75 1.85 1.98 2.00 2.09 1.70 1.54 1.19 1.12 1.46 0.85 1.57 1.79 1.33 1.52 - - - 1.46 - - - 1.30 - - - 1.46 - - -
Pre-Tax Margin
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% 3.56 -2.51 13.37 -3.17 -4.06 -4.89 13.89 33.98 45.88 21.54 26.93 52.45 37.81 29.19 28.82 6.43 0.50 -2.58 -4.71 -4.48 0.89 -4.21 20.17 25.46 19.35 21.07 14.19 16.34 15.39 10.97 13.59 10.89 7.71 0.23 9.00 1.85 12.13 7.16 11.07 10.16 13.72 6.04 7.97 16.00 10.66 5.35 8.16 6.02 -2.31 -1.87 4.18 2.79 5.08 6.80 8.87 13.97 8.07 1.60 -0.72 -11.31 -16.10 -22.99 1.58 0.64 -13.33 -8.14 -4.86 -3.91 -2.79 58.16 -0.97 3.03 10.07 3.70 0.46 8.20 8.80 6.07 15.44 18.40 7.74 7.56 2.17 -8.71 0.57 8.74 9.36 20.48 13.39 4.03 13.92 19.13 7.55 10.35 8.75 14.16 15.15 12.12 18.65 14.36 10.34 6.52 9.54 0.17 5.67 2.97 11.08 11.75 9.62 9.76 19.17 9.01 8.08
Quick Ratio
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R 1.33 1.45 2.47 2.31 2.09 2.17 2.21 2.30 2.35 1.79 2.12 2.43 1.45 1.44 1.12 0.68 0.48 0.50 0.63 0.71 0.61 0.93 1.17 1.35 0.91 1.07 0.93 1.38 0.81 0.78 0.81 0.74 0.53 0.56 0.74 0.75 0.60 0.52 0.38 0.42 0.41 0.58 1.22 1.36 0.89 0.95 1.19 1.16 0.85 1.10 1.44 1.29 0.92 1.14 1.21 1.10 0.57 0.60 0.70 0.63 0.46 0.68 0.92 0.81 0.60 0.72 0.78 0.81 0.62 1.11 0.78 0.80 0.61 0.67 0.71 0.75 0.66 0.83 1.85 1.98 1.62 1.88 1.97 1.97 1.35 1.76 1.60 1.16 0.89 0.96 0.84 1.03 0.53 0.53 0.68 0.70 0.50 0.65 - - - 0.60 - - - 0.75 - - - 0.76 - - -
Research and Development (R&D) Expense Ratio
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% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
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R 0.68 0.68 0.69 0.68 0.69 0.69 0.70 0.69 0.64 0.59 0.57 0.54 0.44 0.81 0.77 0.74 0.74 0.75 0.76 0.76 0.77 0.77 0.79 0.78 0.77 0.76 0.74 0.72 0.71 0.69 0.67 0.66 0.66 0.65 0.66 0.68 0.67 0.68 0.69 0.69 0.69 0.69 0.66 0.64 0.60 0.60 0.59 0.59 0.59 0.60 0.60 0.62 0.63 0.70 0.69 0.68 0.67 0.67 0.67 0.69 0.68 0.70 0.74 0.75 0.74 0.76 0.76 0.75 0.74 0.73 - 0.70 0.68 0.68 0.68 0.68 0.67 0.67 0.66 0.77 0.76 0.75 0.74 0.75 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.72 0.70 0.69 0.69 0.68 0.67 0.66 0.65 0.63 0.62 0.61 0.61 0.62 0.63 0.63 0.63 0.62 0.61 0.61 0.60 0.58 0.60
Retention Ratio
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% 6.70 116.34 84.28 119.08 159.52 - 87.50 96.59 98.07 93.71 94.78 98.72 98.35 95.86 96.29 70.83 -16.67 122.13 137.78 125.86 380.00 195.70 - 96.82 93.91 96.17 92.50 95.89 95.93 93.71 95.33 93.88 85.71 128.56 91.07 57.14 87.76 84.63 91.43 91.89 91.67 95.10 89.09 94.50 91.04 72.74 89.09 77.70 135.93 10.93 86.23 42.52 68.25 93.53 94.30 97.85 93.81 105.16 100.95 104.56 107.22 105.76 335.61 -83.85 108.75 304.14 155.44 145.52 217.65 98.20 172.52 93.96 1.64 30.79 64.03 84.41 86.01 87.91 92.62 92.51 80.38 83.07 -63.24 206.31 52.29 86.66 -14.53 94.02 81.48 66.15 89.73 87.72 75.00 80.89 83.22 90.15 90.00 89.57 92.71 88.64 68.31 28.77 66.84 131.79 -300.00 -34.18 81.24 83.96 71.43 78.48 91.79 74.88 66.36
Return on Assets (ROA)
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% 0.37 -1.63 1.63 -1.35 -0.43 -0.93 2.13 7.51 9.79 3.20 4.50 13.89 6.67 7.24 7.04 1.00 0.23 -0.93 -0.96 -1.23 -0.10 -0.28 4.96 7.08 4.15 4.46 2.82 3.78 3.16 2.04 3.01 2.77 1.13 -0.52 1.62 0.41 1.38 1.01 2.10 2.25 2.20 3.56 1.88 3.85 2.41 0.81 2.10 1.05 -0.64 0.28 1.41 0.40 0.71 1.51 1.60 2.30 0.69 -0.95 -6.97 -1.24 -2.46 -1.74 -0.07 0.10 -1.90 -0.08 -0.33 -0.38 -0.13 7.26 -0.23 2.88 0.16 0.24 0.50 1.04 1.14 1.24 3.00 3.04 1.24 1.66 0.15 -0.26 0.51 1.72 0.19 3.11 1.16 0.35 1.93 1.68 0.63 0.92 1.03 1.83 1.74 1.81 2.63 1.80 0.66 0.30 0.59 -0.66 0.05 0.13 1.12 1.33 0.69 0.98 2.33 0.74 0.55
Return on Capital Employed (ROCE)
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% 0.69 -0.45 2.53 -0.57 -0.72 -0.86 3.14 10.55 14.27 4.76 7.10 21.00 10.40 11.85 11.31 2.06 0.15 -0.79 -1.43 -1.49 0.27 -1.02 7.88 10.90 6.40 7.10 4.79 6.36 5.59 3.61 5.13 4.04 2.80 0.07 3.15 0.65 4.21 2.18 4.70 4.48 4.59 1.94 2.85 5.91 3.96 1.79 2.80 2.09 -0.71 -0.58 1.29 0.90 1.55 2.19 2.59 4.46 2.39 0.47 -0.21 -2.84 -3.61 -2.98 0.44 0.18 -3.41 -2.09 -1.30 -1.17 -0.65 11.18 -0.26 0.88 3.01 1.02 0.13 2.52 2.51 1.24 5.15 5.75 2.22 1.66 0.45 -1.78 0.12 1.91 2.12 4.54 2.71 0.75 3.05 3.94 1.91 2.88 2.48 4.51 4.22 3.89 6.41 4.91 2.56 1.67 2.71 0.05 1.28 0.63 3.11 3.48 2.22 2.09 5.25 2.19 1.83
Return on Common Equity
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% - - - - - - - - - - - 38.95 16.98 79.63 72.31 9.92 2.48 -8.99 -9.32 -12.01 -1.03 -2.71 47.32 65.53 36.15 36.74 21.94 26.59 22.40 13.39 19.42 17.50 7.36 -3.28 9.67 2.39 8.35 5.85 11.88 12.42 11.96 18.37 9.14 18.11 11.13 3.54 - - - - - 1.71 3.15 - - - 3.23 -4.44 -33.11 - -13.86 -9.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
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% 0.48 -2.12 2.11 -1.77 -0.55 -1.22 2.77 9.70 12.73 4.36 6.19 18.98 10.05 12.22 12.43 1.94 0.46 -1.76 -1.74 -2.21 -0.18 -0.46 7.97 11.40 6.84 7.40 4.70 5.97 5.20 3.28 5.09 4.85 2.06 -0.89 2.64 0.66 2.36 1.69 3.45 3.72 3.55 5.68 3.11 6.50 4.45 1.43 3.86 1.86 -1.16 0.48 2.49 0.67 1.20 2.41 2.58 3.72 1.19 -1.65 -12.02 -2.07 -4.25 -2.93 -0.11 0.16 -3.36 -0.14 -0.58 -0.66 -0.23 13.03 -0.42 5.28 0.33 0.47 0.97 2.05 2.36 2.73 4.47 4.76 1.97 2.64 0.24 -0.40 0.84 2.82 0.32 5.63 2.26 0.68 3.84 3.63 1.40 2.00 2.19 3.93 4.00 3.99 5.72 3.94 1.57 0.70 1.40 -1.64 0.12 0.31 2.57 3.07 1.73 2.34 5.64 1.88 1.50
Return on Fixed Assets (ROFA)
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% 0.91 -3.99 4.16 -3.36 -1.06 -2.34 5.49 19.22 27.18 8.15 12.78 41.05 18.03 18.27 16.24 2.20 0.54 -2.03 -2.06 -2.77 -0.24 -0.65 11.85 17.41 10.18 10.66 6.42 8.57 7.27 4.36 6.56 6.13 2.66 -1.18 3.58 0.92 3.21 2.34 4.92 5.53 5.88 9.67 5.13 10.69 6.88 2.22 5.88 2.86 -1.77 0.77 4.10 1.15 2.11 2.84 2.93 4.03 1.21 -1.64 -11.83 -2.05 -4.18 -2.91 -0.11 0.16 -3.16 -0.14 -0.53 -0.61 -0.21 13.67 -0.38 4.78 0.28 0.39 0.79 1.63 1.85 2.08 6.31 5.42 2.15 2.79 0.25 -0.41 0.84 2.76 0.31 5.58 2.11 0.63 3.60 3.31 1.05 1.44 1.62 2.82 2.77 2.90 4.22 2.74 1.04 0.46 0.91 -1.01 0.08 0.20 1.62 1.90 1.04 1.39 3.30 1.06 0.82
Return on Gross Investment (ROGI)
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% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
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% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
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% 0.33 -1.42 1.35 -1.13 -0.36 -0.78 1.77 6.18 7.78 2.68 3.65 11.03 5.65 6.07 6.11 0.93 0.22 -0.87 -0.89 -1.11 -0.09 -0.24 4.25 5.94 3.52 3.86 2.50 3.16 2.72 1.80 2.68 2.49 1.03 -0.48 1.44 0.36 1.24 0.93 2.13 2.25 2.07 3.35 1.57 3.18 2.03 0.70 1.77 0.90 -0.55 0.24 1.18 0.34 0.61 1.32 1.39 2.03 0.64 -0.88 -6.48 -1.15 -2.30 -1.58 -0.06 0.09 -1.73 -0.08 -0.30 -0.35 -0.12 6.29 -0.21 2.60 0.15 0.22 0.46 0.94 1.01 1.12 2.32 2.38 0.98 1.33 0.12 -0.21 0.41 1.40 0.16 2.65 1.01 0.31 1.74 1.47 0.54 0.82 0.89 1.56 1.49 1.57 2.25 1.57 0.57 0.26 0.51 -0.59 0.04 0.11 0.97 1.15 0.61 0.85 2.03 0.65 0.49
Return on Net Investment (RONI)
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% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
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% 2.15 -10.11 9.33 -8.15 -2.58 -5.75 10.34 26.39 35.05 16.39 19.51 39.38 28.38 20.43 20.71 3.76 1.00 -3.68 -3.78 -4.40 -0.40 -1.32 14.46 18.87 14.44 15.23 9.62 11.04 10.34 7.12 9.26 8.82 3.90 -2.09 5.36 1.36 4.83 4.05 6.80 7.03 8.90 14.78 6.26 12.11 7.76 2.84 7.12 3.47 -2.45 1.05 5.30 1.43 2.75 5.42 6.34 8.20 2.82 -3.88 -29.24 -5.87 -13.42 -15.62 -0.27 0.40 -8.89 -0.38 -1.46 -1.50 -0.67 47.57 -1.00 11.69 0.68 1.05 2.03 3.99 4.75 7.61 11.14 11.03 4.90 8.49 0.81 -1.37 2.83 8.76 0.93 16.90 7.09 2.32 11.29 10.10 3.02 4.04 4.27 6.75 7.62 7.03 9.30 6.27 3.20 1.37 2.43 -3.03 0.27 0.71 4.61 5.10 3.63 5.18 9.78 3.53 3.04
Return on Tangible Equity (ROTE)
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% 2.62 -3.37 3.26 -2.77 -0.86 -1.89 4.26 14.93 18.86 6.89 9.80 29.54 17.54 19.98 22.41 4.01 0.90 -3.59 -3.35 -4.21 -0.33 -0.82 13.83 19.69 12.24 13.79 9.17 9.55 8.51 5.57 9.06 8.93 3.77 -1.57 4.50 1.12 4.09 2.99 6.29 6.89 6.06 9.72 5.72 12.60 9.75 3.20 - - - 1.14 5.85 1.48 2.61 - - - - - - - - - - - - - -0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
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% 0.45 -1.98 - - - -1.14 - - - 4.09 - 17.82 8.49 9.69 9.41 1.27 0.28 -1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
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R 0.42 0.39 0.45 0.41 0.41 0.41 0.53 0.73 0.78 0.50 0.66 1.04 0.64 0.89 0.78 0.59 0.54 0.55 0.55 0.63 0.59 0.49 0.82 0.92 0.70 0.70 0.67 0.78 0.70 0.61 0.71 0.69 0.68 0.57 0.67 0.67 0.66 0.58 0.72 0.79 0.66 0.65 0.82 0.88 0.89 0.78 0.83 0.82 0.72 0.73 0.77 0.80 0.77 0.52 0.46 0.49 0.43 0.42 0.40 0.35 0.31 0.19 0.41 0.39 0.36 0.36 0.36 0.40 0.32 0.29 0.37 0.41 0.41 0.37 0.39 0.41 0.39 0.27 0.57 0.49 0.44 0.33 0.30 0.30 0.30 0.32 0.34 0.33 0.30 0.27 0.32 0.33 0.35 0.36 0.38 0.42 0.36 0.41 0.45 0.44 0.33 0.34 0.37 0.33 0.29 0.28 0.35 0.37 0.29 0.27 0.34 0.30 0.27
Sales to Operating Cash Flow Ratio
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R -49.30 15.77 4.80 5.91 -8.22 - 4.82 2.71 5.52 7.03 2.58 2.00 5.07 4.61 2.76 2.91 -9.80 28.75 10.26 7.04 -5.44 -27.63 4.13 3.30 -23.93 4.54 4.41 3.61 -25.30 6.05 4.64 3.95 -46.83 -23.27 11.73 5.30 22.04 35.90 4.35 4.46 -20.74 36.35 6.86 3.52 431.50 39.16 7.02 5.42 -8.81 -13.91 9.80 6.39 -12.10 -24.00 5.48 3.28 9.51 -34.91 8.12 10.51 -37.99 -12.66 10.03 5.94 -16.96 -44.58 53.14 18.09 -2.28 1.00 6.36 6.21 -61.36 -52.36 12.67 5.83 -4.83 7.03 3.73 4.13 -69.37 14.02 2.95 8.19 -7.33 8.84 3.04 2.93 -7.47 5.47 1.23 2.08 -12.05 9.63 6.04 4.94 -4.76 7.50 3.99 4.07 153.07 8.27 6.41 6.87 -6.50 10.61 6.69 4.18 -38.24 12.42 4.15 4.16 44.74
Sales to Total Assets Ratio
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R 0.17 0.16 0.17 0.17 0.16 0.16 0.21 0.28 0.28 0.20 0.23 0.35 0.23 0.35 0.34 0.27 0.23 0.25 0.25 0.28 0.25 0.21 0.34 0.38 0.29 0.29 0.29 0.34 0.31 0.29 0.32 0.31 0.29 0.25 0.30 0.30 0.29 0.25 0.31 0.32 0.25 0.24 0.30 0.32 0.31 0.29 0.30 0.30 0.26 0.27 0.27 0.28 0.26 0.28 0.25 0.28 0.25 0.24 0.24 0.21 0.18 0.11 0.25 0.24 0.21 0.22 0.23 0.26 0.19 0.15 0.23 0.25 0.24 0.23 0.25 0.26 0.24 0.16 0.27 0.28 0.25 0.20 0.19 0.19 0.18 0.20 0.20 0.18 0.16 0.15 0.17 0.17 0.21 0.23 0.24 0.27 0.23 0.26 0.28 0.29 0.21 0.22 0.24 0.22 0.19 0.19 0.24 0.26 0.19 0.19 0.24 0.21 0.18
Sales to Working Capital Ratio
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R 1.20 1.14 0.87 0.87 0.84 0.83 0.99 1.32 1.08 1.01 0.99 1.36 1.31 1.83 2.23 3.21 3.63 3.80 3.13 2.57 1.94 1.35 2.04 1.97 1.62 1.87 2.28 1.74 1.89 2.16 2.61 2.77 2.90 2.49 2.47 2.54 2.52 2.91 -27.11 175.50 4.15 3.78 1.54 1.51 1.65 1.71 1.59 1.74 1.64 1.59 1.37 1.60 1.54 1.85 1.67 2.10 2.80 3.29 3.18 2.92 2.56 1.06 1.80 2.00 2.10 2.10 2.18 2.42 1.72 0.99 2.22 2.29 2.17 2.25 2.31 2.45 1.92 1.58 0.91 1.00 0.97 0.77 0.82 0.82 0.77 0.86 0.99 1.05 1.08 1.22 1.60 1.15 1.32 1.78 1.53 1.57 1.39 1.70 1.68 1.92 1.30 1.42 1.57 1.70 1.17 1.11 1.57 1.66 1.36 1.18 1.60 1.40 1.66
Selling, General, and Administrative (SG&A) Expense Ratio
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% 6.69 6.21 4.05 5.60 4.79 6.56 4.26 2.98 2.86 4.91 3.48 2.25 3.63 4.28 4.44 3.76 5.27 4.85 4.12 3.95 4.92 5.19 3.40 3.27 4.40 4.43 4.81 4.01 4.63 6.17 4.50 1.08 3.81 7.48 2.59 4.47 4.04 7.67 4.66 3.80 4.45 6.24 5.69 2.22 7.42 12.43 3.89 4.61 5.49 4.60 0.68 5.61 7.85 - - - 5.52 - 3.83 - 4.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
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R 0.04 0.04 - - - 0.00 - - - 0.00 - 0.00 0.06 0.00 0.00 0.15 0.26 0.16 0.12 0.09 0.12 0.02 - - 0.03 - - - 0.05 - 0.02 0.07 0.15 0.08 0.02 0.02 0.08 0.05 0.19 0.22 0.19 0.16 - - - - - 0.00 0.04 0.00 0.00 0.00 0.03 0.01 0.01 0.03 0.12 0.14 0.17 0.16 0.18 0.09 0.01 0.06 0.10 0.07 0.07 0.07 0.08 0.06 0.06 0.11 0.03 0.09 0.05 0.08 0.08 0.12 0.09 - 0.01 0.01 0.01 0.04 0.04 0.02 0.02 0.19 0.22 0.22 0.20 0.03 0.03 0.12 0.05 0.07 0.12 0.08 - - - 0.07 - - - 0.02 - - - 0.03 - - -
Short-Term Debt to Total Assets Ratio
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R 0.03 0.03 - - - 0.00 - - - 0.00 - 0.00 0.04 0.00 0.00 0.08 0.13 0.08 0.07 0.05 0.07 0.01 - - 0.02 - - - 0.03 - 0.01 0.04 0.08 0.05 0.01 0.01 0.04 0.03 0.11 0.14 0.12 0.10 - - - - - 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.07 0.08 0.10 0.10 0.10 0.05 0.00 0.04 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.06 0.02 0.05 0.03 0.04 0.04 0.06 0.06 - 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.10 0.11 0.11 0.10 0.02 0.02 0.05 0.02 0.03 0.05 0.03 - - - 0.03 - - - 0.01 - - - 0.01 - - -
Tangible Asset Value Ratio
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R - - 0.50 - - 0.49 0.50 0.50 0.52 0.46 0.46 0.47 0.38 0.46 0.42 0.34 0.37 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
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R - - 58.27 - - 56.40 58.70 51.47 59.77 51.10 49.21 49.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
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R 0.06 0.07 - - - 0.06 - - - 0.06 - 0.06 0.16 0.21 0.24 0.34 0.39 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
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R 0.23 0.23 0.23 0.24 0.23 0.24 0.23 0.23 0.23 0.27 0.27 0.27 0.34 0.41 0.43 0.48 0.49 0.47 0.45 0.44 0.44 0.40 0.38 0.38 0.39 0.40 0.40 0.37 0.39 0.38 0.41 0.43 0.45 0.41 0.39 0.38 0.41 0.40 0.39 0.39 0.38 0.37 0.40 0.41 0.46 0.43 0.45 0.43 0.45 0.42 0.43 0.40 0.41 0.37 0.38 0.38 0.42 0.42 0.42 0.40 0.42 0.40 0.40 0.41 0.43 0.41 0.42 0.42 0.43 0.44 0.44 0.46 0.50 0.49 0.48 0.49 0.51 0.54 0.33 0.36 0.37 0.37 0.37 0.37 0.39 0.39 0.40 0.45 0.49 0.49 0.50 0.54 0.55 0.54 0.53 0.53 0.57 0.55 0.54 0.54 0.58 0.57 0.58 0.60 0.59 0.57 0.56 0.57 0.60 0.58 0.59 0.60 0.64
Working Capital to Current Liabilities Ratio
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R 1.33 1.26 2.51 2.55 2.66 2.47 2.36 2.59 2.55 1.67 1.86 2.18 1.24 1.53 1.14 0.50 0.28 0.37 0.51 0.70 0.76 1.26 1.37 1.54 1.35 1.21 0.97 1.64 1.03 1.04 0.90 0.74 0.50 0.60 0.87 0.80 0.64 0.47 -0.04 0.01 0.23 0.26 1.23 1.51 1.15 1.14 1.33 1.38 1.01 1.36 1.46 1.35 1.11 1.13 1.13 1.10 0.53 0.42 0.43 0.45 0.39 0.74 1.23 0.95 0.63 0.75 0.73 0.72 0.69 0.75 0.78 0.70 0.58 0.60 0.73 0.69 0.79 0.50 1.53 2.33 2.17 2.29 2.19 2.60 2.21 2.27 1.90 1.03 0.79 0.61 0.48 0.76 0.88 0.71 1.06 1.15 0.91 0.76 0.95 0.93 0.96 1.05 1.02 0.73 1.00 1.36 1.13 1.29 0.82 1.41 1.16 1.15 0.54
Working Capital To Sales Ratio
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R 0.83 0.88 1.16 1.15 1.19 1.21 1.01 0.76 0.93 0.99 1.01 0.74 0.77 0.55 0.45 0.31 0.28 0.26 0.32 0.39 0.52 0.74 0.49 0.51 0.62 0.53 0.44 0.57 0.53 0.46 0.38 0.36 0.35 0.40 0.41 0.39 0.40 0.34 -0.04 0.01 0.24 0.26 0.65 0.66 0.61 0.58 0.63 0.57 0.61 0.63 0.73 0.62 0.65 0.54 0.60 0.48 0.36 0.30 0.31 0.34 0.39 0.94 0.56 0.50 0.48 0.48 0.46 0.41 0.58 1.01 0.45 0.44 0.46 0.44 0.43 0.41 0.52 0.63 1.10 1.00 1.03 1.29 1.22 1.22 1.30 1.16 1.01 0.95 0.93 0.82 0.63 0.87 0.76 0.56 0.65 0.64 0.72 0.59 0.59 0.52 0.77 0.70 0.64 0.59 0.85 0.90 0.64 0.60 0.74 0.85 0.62 0.71 0.60
Working Capital Turnover Ratio
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R 1.20 1.14 0.87 0.87 0.84 0.83 0.99 1.32 1.08 1.01 0.99 1.36 1.31 1.83 2.23 3.21 3.63 3.80 3.13 2.57 1.94 1.35 2.04 1.97 1.62 1.87 2.28 1.74 1.89 2.16 2.61 2.77 2.90 2.49 2.47 2.54 2.52 2.91 -27.11 175.50 4.15 3.78 1.54 1.51 1.65 1.71 1.59 1.74 1.64 1.59 1.37 1.60 1.54 1.85 1.67 2.10 2.80 3.29 3.18 2.92 2.56 1.06 1.80 2.00 2.10 2.10 2.18 2.42 1.72 0.99 2.22 2.29 2.17 2.25 2.31 2.45 1.92 1.58 0.91 1.00 0.97 0.77 0.82 0.82 0.77 0.86 0.99 1.05 1.08 1.22 1.60 1.15 1.32 1.78 1.53 1.57 1.39 1.70 1.68 1.92 1.30 1.42 1.57 1.70 1.17 1.11 1.57 1.66 1.36 1.18 1.60 1.40 1.66

StockViz Staff

September 19, 2024

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