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 |
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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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