Key Metrics | Trend | Unit | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
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Accounts Payable Turnover Ratio |
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R | 23.95 | 26.90 | 20.27 | 19.55 | 19.79 | 19.94 | 12.35 | 10.39 | 11.29 | 12.45 | 12.29 | 11.78 | 11.22 | 10.69 | 10.05 | 8.84 | 9.81 | 10.74 | 13.73 | 13.51 | 11.98 | 10.88 | 14.44 | 12.98 | 14.65 | 12.66 | 13.94 | 9.80 | 9.65 | 11.50 | 13.78 | 10.98 | 13.16 | 11.69 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 6.51 | 6.27 | 6.23 | 5.92 | 6.10 | 8.46 | 9.11 | 10.30 | 12.38 | 11.86 | 10.89 | 10.39 | 10.35 | 9.11 | 9.02 | 7.45 | 6.13 | 6.60 | 7.05 | 7.10 | 6.58 | 6.13 | 9.82 | 8.74 | 9.45 | 8.33 | 6.99 | 6.01 | 6.29 | 6.40 | 7.58 | 6.65 | 6.51 | 5.77 | 5.18 | 4.69 | 4.92 | 4.82 |
Asset Coverage Ratio |
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R | 2.94 | 3.01 | 2.82 | 2.90 | 4.20 | 5.31 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.26 | 1.21 | 1.10 | 1.13 | 1.20 | 1.24 | 1.29 | 1.15 | 1.18 | 1.12 | 1.23 | 1.38 | 1.40 | 1.44 | 1.42 | 1.27 | 0.96 | 2.00 | 1.85 | 1.77 | 1.72 | 1.56 | 2.01 | 2.02 | 1.88 | 1.81 | 1.83 | 2.45 | 2.54 | 2.29 | 2.35 | 2.22 | 1.80 | 2.18 | 2.58 | 2.20 | 2.23 | 2.16 |
Average Collection Period |
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R | 36.49 | 36.26 | 36.66 | 36.75 | 36.73 | 27.51 | 26.91 | 26.32 | 22.00 | 23.56 | 22.68 | 21.86 | 22.96 | 25.17 | 25.54 | 29.45 | 35.00 | 30.93 | 29.26 | 31.28 | 35.75 | 41.19 | 25.52 | 27.22 | 24.05 | 25.51 | 32.06 | 35.88 | 35.99 | 36.46 | 32.10 | 34.41 | 37.13 | 37.71 | 42.65 | 46.41 | 44.41 | 44.64 |
Book Value Per Share |
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R | 18.54 | 20.18 | 19.33 | 16.61 | 20.42 | 20.57 | 17.24 | 17.66 | 17.70 | 19.87 | 16.41 | 16.61 | 15.94 | 12.11 | 8.61 | 11.62 | 9.08 | 6.72 | 6.39 | 6.56 | 5.44 | 4.39 | 3.47 | 2.67 | 2.45 | 2.42 | 1.97 | 1.82 | 1.51 | 1.29 | 1.20 | 1.12 | 1.62 | 1.39 | 1.39 | 1.42 | 1.48 | 1.42 |
Capital Expenditure To Sales |
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% | 5.28 | 5.84 | 6.86 | 4.94 | 4.81 | 7.85 | 6.44 | 5.43 | 3.79 | 3.24 | 3.33 | 3.78 | 3.12 | 11.98 | 2.86 | 9.76 | 8.72 | 5.05 | 2.75 | 3.17 | 7.40 | 4.58 | 4.67 | 2.66 | 4.13 | 15.54 | 32.01 | 10.97 | 12.02 | 10.74 | 8.83 | 2.66 | 2.15 | 2.98 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 3.58 | 4.39 | 4.68 | 3.76 | 3.31 | 5.08 | 4.40 | 5.01 | 5.18 | 5.91 | 5.87 | 7.87 | 9.69 | 12.70 | 11.20 | 10.94 | 9.66 | 11.50 | 13.43 | 13.04 | 13.70 | 12.74 | 13.47 | 15.32 | 14.92 | 14.87 | 10.31 | 12.38 | 10.81 | 9.45 | 8.95 | 7.00 | 11.02 | 6.11 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 4.51 | 10.98 | 12.33 | 7.93 | 10.18 | 17.54 | 12.03 | 15.34 | 16.75 | 20.89 | 21.28 | 34.55 | 18.54 | 6.66 | 6.10 | 1.90 | 5.19 | 21.50 | 37.89 | 42.86 | 13.75 | 16.06 | 19.70 | 18.21 | 60.56 | 1.83 | -18.60 | 4.88 | 11.00 | 4.26 | 5.25 | 44.20 | 155.67 | 5.34 | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 7.34 | 17.12 | 19.58 | 11.56 | 15.56 | 28.16 | 18.57 | 20.95 | 20.80 | 25.02 | 25.77 | 42.01 | 21.68 | 12.95 | 7.05 | 4.56 | 10.13 | 27.46 | 42.58 | 49.71 | 21.96 | 21.12 | 25.21 | 20.69 | 73.69 | 6.05 | 15.98 | 11.74 | 47.18 | 20.89 | 15.29 | 57.40 | 172.67 | 7.55 | - | - | - | - |
Cash Per Share |
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R | 1.89 | 1.77 | 1.66 | 3.60 | 1.61 | 2.93 | 1.01 | 6.19 | 7.68 | 8.17 | 5.55 | 4.24 | 3.29 | 2.57 | 1.73 | 1.00 | 0.96 | 1.02 | 1.44 | 1.30 | 0.53 | 0.63 | 0.84 | 0.65 | 2.25 | 1.91 | 1.21 | 0.85 | 0.53 | 0.90 | 0.78 | 0.65 | 1.40 | 0.76 | 0.16 | 0.15 | 0.21 | 0.13 |
Cash Ratio |
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R | 0.12 | 0.10 | 0.09 | 0.22 | 0.11 | 0.19 | 0.07 | 0.47 | 0.57 | 0.67 | 0.50 | 0.41 | 0.27 | 0.23 | 0.17 | 0.09 | 0.09 | 0.17 | 0.26 | 0.27 | 0.10 | 0.12 | 0.21 | 0.17 | 0.76 | 0.71 | 0.48 | 0.40 | 0.26 | 0.48 | 0.46 | 0.43 | 0.85 | 0.59 | 0.19 | 0.18 | 0.26 | 0.15 |
Cash Return on Assets (CROA) |
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R | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 | 0.15 | 0.18 | 0.15 | 0.11 | 0.09 | 0.24 | 0.24 | 0.21 | 0.18 | 0.16 | 0.22 | 0.23 | 0.22 | 0.21 | 0.14 | 0.24 | 0.21 | 0.16 | 0.17 | 0.13 | 0.21 | 0.12 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.27 | 0.30 | 0.33 | 0.31 | 0.21 | 0.31 | 0.31 | 0.34 | 0.34 | 0.29 | 0.34 | 0.37 | 0.38 | 0.58 | 0.66 | 0.41 | 0.42 | 0.60 | 0.61 | 0.51 | 0.49 | 0.51 | 0.60 | 0.76 | 0.73 | 0.65 | 0.50 | 0.58 | 0.53 | 0.48 | 0.51 | 0.41 | 0.55 | 0.31 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.20 | 0.22 | 0.26 | 0.21 | 0.15 | 0.11 | 0.37 | 0.35 | 0.30 | 0.27 | 0.24 | 0.38 | 0.42 | 0.35 | 0.32 | 0.22 | 0.47 | 0.44 | 0.32 | 0.31 | 0.24 | 0.33 | 0.18 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 201 | 116 | 139 | 77 | 65 | 49 | 174 | 81 | 102 | 129 | 139 | 107 | 143 | 191 | 182 | 72 | 96 | 46 | 74 | 60 | 66 | 64 | 49 | 54 | 22 | 22 | 18 | 28 | 13 | 12 | 11 | 9 | 3 | 12 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.14 | 0.12 | 0.11 | 0.25 | 0.19 | 0.47 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.17 | 0.16 | 0.15 | 0.19 | 0.17 | 0.17 | 0.14 | 0.23 | 0.25 | 0.26 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 | 0.32 | 0.33 | 0.32 | 0.30 | 0.31 | 0.32 | 0.31 | 0.48 | 0.47 | 0.45 | 0.60 | 0.57 | 0.63 | 0.61 | 0.58 | 0.66 | 0.60 | 0.61 | 0.55 | 0.55 | 0.52 |
Current Liabilities Ratio |
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R | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 | 0.31 | 0.29 | 0.27 | 0.27 | 0.24 | 0.35 | 0.33 | 0.30 | 0.34 | 0.36 | 0.42 | 0.45 | 0.37 | 0.35 | 0.36 | 0.49 | 0.53 | 0.49 | 0.46 | 0.44 | 0.38 | 0.35 | 0.30 | 0.26 | 0.26 | 0.30 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.43 | 0.44 | 0.42 | 0.41 | 0.50 | 0.53 | 0.49 | 0.41 | 0.41 | 0.38 | 0.37 | 0.42 | 0.52 | 0.42 | 0.35 | 0.36 | 0.30 | 0.58 | 0.54 | 0.51 | 0.53 | 0.52 | 0.67 | 0.64 | 0.53 | 0.52 | 0.50 | 0.84 | 0.87 | 0.73 | 0.68 | 0.65 | 0.61 | 0.56 | 0.59 | 0.48 | 0.49 | 0.56 |
Current Ratio |
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R | 0.60 | 0.57 | 0.53 | 0.66 | 0.56 | 0.55 | 0.46 | 0.86 | 0.92 | 1.08 | 0.95 | 0.90 | 0.70 | 0.72 | 0.74 | 0.65 | 0.68 | 0.90 | 0.99 | 1.06 | 0.88 | 0.86 | 0.77 | 0.70 | 1.31 | 1.33 | 1.24 | 1.23 | 1.09 | 1.30 | 1.31 | 1.33 | 1.73 | 1.71 | 2.03 | 2.07 | 2.13 | 1.74 |
Days in Inventory |
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R | 32.79 | 30.87 | 35.29 | 31.83 | 33.89 | 36.79 | 44.58 | 54.54 | 49.78 | 55.79 | 47.70 | 48.10 | 53.27 | 49.78 | 55.90 | 55.59 | 64.29 | 57.19 | 56.89 | 66.16 | 76.36 | 86.90 | 72.84 | 76.97 | 67.94 | 73.24 | 89.34 | 96.33 | 105.01 | 112.05 | 122.95 | 117.39 | 120.58 | 100.86 | 123.09 | 125.01 | 116.80 | 112.40 |
Days Inventory Outstanding (DIO) |
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R | 16.20 | 19.06 | 24.83 | 26.93 | 23.41 | 29.71 | 37.91 | 45.26 | 46.59 | 54.36 | 56.25 | 68.00 | 72.06 | 66.89 | 78.64 | 80.37 | 97.86 | 94.45 | 93.62 | 99.00 | 105.28 | 104.76 | 99.83 | 106.37 | 102.17 | 121.58 | 138.82 | 154.13 | 160.80 | 166.84 | 188.26 | 187.93 | 181.74 | 162.45 | 198.93 | 203.25 | 188.83 | 185.25 |
Days Payable Outstanding (DPO) |
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R | 44.44 | 40.34 | 55.91 | 57.86 | 59.86 | 67.77 | 110.28 | 130.22 | 117.94 | 102.64 | 98.28 | 101.66 | 105.13 | 108.59 | 113.28 | 128.72 | 109.10 | 103.67 | 79.68 | 80.75 | 90.07 | 101.33 | 83.62 | 105.70 | 88.63 | 99.91 | 87.65 | 129.61 | 132.90 | 114.51 | 95.09 | 111.47 | 90.62 | 100.65 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 56.04 | 58.17 | 58.57 | 61.66 | 59.79 | 43.16 | 40.07 | 35.43 | 29.48 | 30.79 | 33.53 | 35.13 | 35.25 | 40.07 | 40.44 | 49.01 | 59.53 | 55.33 | 51.78 | 51.41 | 55.44 | 59.52 | 37.17 | 41.78 | 38.63 | 43.84 | 52.22 | 60.68 | 57.99 | 57.05 | 48.15 | 54.85 | 56.08 | 63.23 | 70.49 | 77.88 | 74.12 | 75.77 |
Debt to Asset Ratio |
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R | 0.25 | 0.24 | 0.24 | 0.25 | 0.16 | 0.13 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.42 | 0.41 | 0.44 | 0.46 | 0.29 | 0.23 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 1.82 | 1.82 | 1.94 | 2.16 | 1.20 | 0.85 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.73 | 0.71 | 0.77 | 0.85 | 0.41 | 0.30 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 44.56 | 5.45 | 5.69 | -10.73 | 2.85 | 1.87 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -0.76 | -0.74 | -0.66 | -0.76 | -0.57 | -0.48 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.22 | 1.92 | 1.93 | -0.97 | 2.22 | 2.61 | 1.59 | 2.09 | 2.58 | 2.72 | 2.51 | 4.41 | 4.43 | 4.35 | 4.21 | 5.76 | 4.36 | 5.23 | 4.63 | 5.46 | 7.07 | 5.20 | 6.06 | 6.09 | 5.03 | 5.23 | 3.27 | 4.49 | 3.81 | 2.88 | 1.88 | 0.76 | 0.87 | 0.57 | - | - | - | - |
Dividend Payout Ratio |
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% | 448.55 | 52.06 | 51.90 | -103.19 | 45.02 | 38.27 | 62.96 | 47.95 | 38.73 | 36.73 | 39.82 | 22.68 | 22.55 | 22.98 | 23.76 | 17.36 | 22.93 | 19.13 | 21.62 | 18.31 | 14.14 | 19.22 | 16.51 | 16.43 | 19.90 | 19.13 | 30.54 | 22.27 | 26.23 | 34.71 | 53.25 | 132.26 | 114.63 | 174.07 | - | - | - | - |
Dividend Per Share |
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R | 1.37 | 1.36 | 1.36 | 1.36 | 1.31 | 1.27 | 1.23 | 1.19 | 1.15 | 0.99 | 0.95 | 0.79 | 0.63 | 0.55 | 0.51 | 0.43 | 0.39 | 0.35 | 0.29 | 0.26 | 0.20 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.62 | 0.57 | 0.46 | 0.44 | 0.82 | 0.93 | 0.88 | 1.02 | 1.40 | 1.36 | 1.35 | 1.51 | 1.51 | 1.69 | 1.59 | 1.53 | 1.27 | 1.50 | 1.23 | 1.10 | 1.07 | 1.39 | 1.83 | 2.33 | 1.67 | 0.46 | 0.99 | 1.17 | 1.18 | 0.87 | 0.60 | 0.24 | 0.03 | -0.05 | 0.86 | 0.72 | 1.16 | 0.67 |
EBIT to Total Assets Ratio |
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R | 0.07 | 0.07 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.06 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.16 | 0.16 | 0.11 | 0.03 | 0.07 | 0.09 | 0.10 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | 0.07 | 0.08 | 0.13 | 0.08 |
EBITDA Coverage Ratio |
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R | 11.19 | 22.36 | 23.71 | 14.79 | 24.77 | 31.84 | 19.92 | 20.10 | 22.42 | 25.87 | 27.07 | 41.00 | 19.15 | 10.33 | 6.13 | 5.51 | 11.46 | 26.56 | 38.43 | 47.02 | 24.11 | 23.99 | 28.73 | 22.31 | 61.50 | 3.32 | 16.70 | 9.28 | 43.73 | 21.53 | 13.71 | 48.80 | 68.33 | 5.89 | 5.54 | 5.90 | 4.38 | 6.21 |
EBITDA Per Share |
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R | 7.49 | 7.82 | 7.72 | 6.57 | 6.90 | 7.30 | 5.80 | 5.72 | 6.42 | 6.05 | 5.88 | 6.05 | 5.41 | 5.60 | 4.98 | 5.71 | 4.28 | 3.92 | 3.54 | 3.18 | 2.94 | 2.53 | 2.36 | 2.20 | 1.49 | 0.86 | 1.02 | 0.83 | 0.74 | 0.64 | 0.56 | 0.39 | 0.35 | 0.33 | 0.54 | 0.55 | 0.72 | 0.47 |
Equity Multiplier |
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R | 2.97 | 2.94 | 3.16 | 3.39 | 2.49 | 2.38 | 2.60 | 2.82 | 2.85 | 2.60 | 2.84 | 2.49 | 2.49 | 3.21 | 4.33 | 3.76 | 4.78 | 2.55 | 2.60 | 2.44 | 2.78 | 3.24 | 2.67 | 3.30 | 3.26 | 3.15 | 3.55 | 2.41 | 2.51 | 2.96 | 3.09 | 3.07 | 2.65 | 2.66 | 2.01 | 2.19 | 2.12 | 2.11 |
Equity to Assets Ratio |
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R | 0.34 | 0.34 | 0.32 | 0.29 | 0.40 | 0.42 | 0.38 | 0.36 | 0.35 | 0.38 | 0.35 | 0.40 | 0.40 | 0.31 | 0.23 | 0.27 | 0.21 | 0.39 | 0.38 | 0.41 | 0.36 | 0.31 | 0.37 | 0.30 | 0.31 | 0.32 | 0.28 | 0.41 | 0.40 | 0.34 | 0.32 | 0.33 | 0.38 | 0.38 | 0.50 | 0.46 | 0.47 | 0.47 |
Free Cash Flow Margin |
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R | 0.08 | 0.10 | 0.12 | 0.11 | 0.09 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.13 | 0.18 | 0.07 | 0.09 | 0.18 | 0.22 | 0.20 | 0.12 | 0.15 | 0.17 | 0.20 | 0.19 | 0.07 | -0.17 | 0.08 | 0.04 | 0.03 | 0.05 | 0.09 | 0.20 | 0.07 | - | - | - | - |
Free Cash Flow Per Share |
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R | 3.02 | 3.84 | 4.02 | 3.52 | 2.84 | 4.02 | 3.50 | 4.36 | 4.80 | 4.88 | 4.62 | 5.10 | 5.24 | 3.61 | 4.95 | 1.97 | 1.94 | 3.18 | 3.49 | 2.89 | 1.67 | 1.69 | 1.62 | 1.79 | 1.46 | 0.47 | -1.14 | 0.44 | 0.19 | 0.13 | 0.21 | 0.36 | 0.80 | 0.30 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 190 | 231 | 242 | 227 | 177 | 245 | 214 | 270 | 299 | 302 | 288 | 319 | 334 | 238 | 333 | 173 | 128 | 197 | 220 | 186 | 112 | 111 | 106 | 120 | 98 | 42 | -72 | 32 | 13 | 9 | 14 | 23 | 47 | 21 | - | - | - | - |
Gross Profit Per Share |
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R | 23.55 | 24.42 | 23.31 | 22.07 | 21.53 | 22.65 | 21.61 | 21.47 | 22.20 | 21.31 | 20.40 | 20.23 | 19.61 | 19.52 | 18.37 | 19.16 | 13.97 | 11.74 | 10.45 | 9.71 | 8.93 | 7.80 | 6.76 | 6.75 | 5.52 | 4.99 | 4.63 | 3.98 | 3.62 | 3.34 | 3.32 | 2.81 | 2.81 | 2.88 | 2.60 | 2.43 | 2.46 | 2.22 |
Gross Profit to Fixed Assets Ratio |
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R | 3.92 | 3.61 | 3.26 | 2.81 | 4.31 | 4.52 | 4.98 | 5.87 | 6.85 | 6.72 | 6.48 | 6.59 | 7.27 | 7.63 | 7.75 | 7.80 | 6.42 | 6.87 | 5.62 | 5.23 | 4.92 | 6.81 | 8.19 | 11.42 | 10.53 | 9.69 | 9.26 | 11.24 | 11.17 | 10.85 | 10.42 | 9.62 | 10.28 | 10.28 | 10.71 | 7.51 | 6.88 | 6.03 |
Gross Profit to Tangible Assets Ratio |
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R | 0.59 | 0.57 | 0.55 | 0.54 | 0.62 | 0.69 | 0.75 | 0.64 | 0.66 | 0.63 | 0.70 | 0.82 | 0.80 | 0.83 | 0.84 | 0.77 | 0.60 | 0.97 | 1.19 | 1.13 | 1.17 | 1.15 | 1.41 | 1.60 | 1.03 | 0.99 | 1.03 | 1.11 | 1.22 | 1.06 | 1.11 | 1.06 | 0.82 | 1.02 | 1.05 | 0.90 | 0.88 | 0.81 |
Gross Working Capital |
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M | -379 | -458 | -498 | -344 | -380 | -394 | -428 | - | -163 | - | - | - | -353 | -279 | -225 | -289 | -216 | - | - | - | -74 | -75 | -87 | -107 | - | - | 40 | - | 11 | 29 | 28 | 27 | 54 | 59 | 54 | 51 | 48 | 33 |
Interest Coverage Ratio |
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R | 5.54 | 11.07 | 10.09 | 7.77 | 14.78 | 20.23 | 13.05 | 13.15 | 15.79 | 18.47 | 19.58 | 31.36 | 14.47 | 8.00 | 4.64 | 3.63 | 7.41 | 17.28 | 24.73 | 30.31 | 15.93 | 15.06 | 18.36 | 13.97 | 36.19 | 0.91 | 8.13 | 4.62 | 22.82 | 9.00 | 4.75 | 8.60 | 1.67 | -0.26 | 2.12 | 2.49 | 2.51 | 3.27 |
Interest Expense To Sales |
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% | 1.87 | 0.95 | 0.95 | 1.36 | 0.90 | 0.74 | 0.99 | 0.97 | 0.94 | 0.78 | 0.74 | 0.51 | 0.99 | 1.90 | 3.01 | 3.67 | 1.76 | 0.85 | 0.59 | 0.46 | 0.90 | 0.90 | 0.85 | 1.07 | 0.31 | 3.68 | 0.93 | 1.60 | 0.33 | 0.65 | 0.88 | 0.20 | 0.13 | 1.35 | 2.59 | 2.63 | 4.51 | 2.25 |
Inventory Turnover Ratio |
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R | 22.53 | 19.15 | 14.70 | 13.55 | 15.59 | 12.29 | 9.63 | 8.06 | 7.83 | 6.71 | 6.49 | 5.37 | 5.07 | 5.46 | 4.64 | 4.54 | 3.73 | 3.86 | 3.90 | 3.69 | 3.47 | 3.48 | 3.66 | 3.43 | 3.57 | 3.00 | 2.63 | 2.37 | 2.27 | 2.19 | 1.94 | 1.94 | 2.01 | 2.25 | 1.83 | 1.80 | 1.93 | 1.97 |
Invested Capital |
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M | 2,238 | 2,432 | 2,492 | 2,273 | 2,066 | 1,965 | 1,818 | - | 2,301 | - | - | - | 1,797 | 1,732 | 1,694 | 1,943 | 1,955 | - | - | - | 668 | 606 | 371 | 345 | - | - | 294 | - | 118 | 131 | 123 | 124 | 171 | 165 | 139 | 161 | 155 | 142 |
Liabilities to Equity Ratio |
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R | 1.97 | 1.94 | 2.16 | 2.39 | 1.49 | 1.38 | 1.60 | 1.82 | 1.85 | 1.60 | 1.84 | 1.49 | 1.49 | 2.21 | 3.33 | 2.76 | 3.78 | 1.55 | 1.60 | 1.44 | 1.78 | 2.24 | 1.67 | 2.30 | 2.26 | 2.15 | 2.55 | 1.41 | 1.51 | 1.96 | 2.09 | 2.07 | 1.65 | 1.66 | 1.01 | 1.19 | 1.12 | 1.11 |
Long-Term Debt to Equity Ratio |
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R | 0.71 | 0.67 | 0.74 | 0.82 | 0.41 | 0.30 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.24 | 0.23 | 0.23 | 0.24 | 0.16 | 0.13 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -1,522,504,000.00 | -1,668,560,000.00 | -1,828,851,000.00 | -1,620,243,000.00 | -1,264,875,000.00 | -1,168,923,000.00 | -1,243,345,000.00 | -1,213,311,000.00 | -1,208,284,000.00 | -1,105,455,000.00 | -1,183,048,000.00 | -940,778,000.00 | -924,762,000.00 | -1,108,052,000.00 | -1,270,623,000.00 | -1,452,116,000.00 | -1,596,170,000.00 | -297,861,000.00 | -297,077,000.00 | -275,512,000.00 | -328,124,000.00 | -344,236,000.00 | -178,444,000.00 | -219,488,000.00 | -110,400,000.00 | -108,500,000.00 | -124,800,000.00 | 4,100,000.00 | -7,500,000.00 | -8,000,000.00 | -15,800,000.00 | -19,200,000.00 | 9,900,000.00 | -6,700,000.00 | 20,000,000.00 | 600,000.00 | 3,800,000.00 | -1,800,000.00 |
Net Debt to EBITDA Ratio |
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R | 1.84 | 1.90 | 2.06 | 2.04 | 0.97 | 0.45 | 0.91 | 0.72 | 0.76 | 0.59 | 0.96 | 0.58 | 0.76 | 1.48 | 2.43 | 2.31 | 3.78 | 0.42 | 0.49 | 0.59 | 1.09 | 1.41 | 0.28 | 0.58 | -0.24 | -0.04 | 0.69 | -1.03 | -0.70 | -0.62 | -0.31 | 0.00 | -1.27 | 0.30 | 0.26 | 0.94 | 0.67 | 1.22 |
Net Income Before Taxes |
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R | 33,100,000.00 | 209,661,000.00 | 175,912,000.00 | -63,092,000.00 | 212,952,000.00 | 213,931,000.00 | 191,116,000.00 | 174,793,000.00 | 225,461,000.00 | 195,534,000.00 | 186,922,000.00 | 272,095,000.00 | 231,060,000.00 | 200,209,000.00 | 164,475,000.00 | 161,528,000.00 | 139,502,000.00 | 143,844,000.00 | 135,663,000.00 | 125,110,000.00 | 112,559,000.00 | 81,118,000.00 | 90,227,000.00 | 82,631,000.00 | 62,000,000.00 | 58,100,000.00 | 30,800,000.00 | 38,800,000.00 | 25,800,000.00 | 17,000,000.00 | 10,600,000.00 | 3,702,777.78 | 5,580,555.56 | 12,500,000.00 | 7,500,000.00 | 9,400,000.00 | 8,800,000.00 | 10,900,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 219,820,191.18 | 313,157,847.84 | 367,261,274.82 | 434,682,329.17 | 315,553,966.18 | 379,625,990.13 | 200,591,942.17 | 280,090,296.97 | 300,363,615.21 | 295,488,982.27 | 273,161,171.64 | 289,719,089.24 | 246,723,129.47 | 239,454,379.02 | 231,317,465.20 | 309,555,423.01 | 178,242,614.85 | 179,999,759.24 | 135,798,280.56 | 142,548,754.22 | 143,977,891.37 | 112,626,031.85 | 97,495,782.75 | 90,137,589.09 | 63,007,741.94 | 35,970,051.64 | 44,027,272.73 | 34,248,969.07 | 34,117,441.86 | 29,111,176.47 | 23,899,056.60 | 20,427,906.98 | 15,061,224.49 | 4,838,400.00 | 20,281,333.33 | 18,600,000.00 | 25,625,000.00 | 20,777,981.65 |
Net Working Capital to Total Assets Ratio |
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R | -0.11 | -0.12 | -0.13 | -0.10 | -0.13 | -0.14 | -0.16 | -0.04 | -0.02 | 0.02 | -0.01 | -0.03 | -0.09 | -0.08 | -0.07 | -0.09 | -0.08 | -0.03 | 0.00 | 0.02 | -0.04 | -0.05 | -0.10 | -0.14 | 0.12 | 0.12 | 0.09 | 0.11 | 0.05 | 0.14 | 0.14 | 0.14 | 0.28 | 0.25 | 0.31 | 0.28 | 0.29 | 0.22 |
Non-current Assets to Total Assets Ratio |
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R | 0.83 | 0.84 | 0.85 | 0.81 | 0.83 | 0.83 | 0.86 | 0.77 | 0.75 | 0.74 | 0.77 | 0.77 | 0.78 | 0.79 | 0.80 | 0.83 | 0.84 | 0.68 | 0.67 | 0.68 | 0.70 | 0.69 | 0.68 | 0.69 | 0.52 | 0.53 | 0.55 | 0.40 | 0.43 | 0.37 | 0.39 | 0.42 | 0.34 | 0.40 | 0.39 | 0.45 | 0.45 | 0.48 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.57 | 0.56 | 0.58 | 0.59 | 0.50 | 0.47 | 0.51 | 0.59 | 0.59 | 0.62 | 0.63 | 0.58 | 0.48 | 0.58 | 0.65 | 0.64 | 0.70 | 0.42 | 0.46 | 0.49 | 0.47 | 0.48 | 0.33 | 0.36 | 0.47 | 0.48 | 0.50 | 0.16 | 0.13 | 0.27 | 0.32 | 0.35 | 0.39 | 0.44 | 0.41 | 0.52 | 0.51 | 0.44 |
Operating Cash Flow Per Share |
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R | 4.92 | 5.99 | 6.37 | 5.13 | 4.34 | 6.46 | 5.40 | 5.96 | 5.96 | 5.85 | 5.60 | 6.20 | 6.12 | 7.02 | 5.72 | 4.72 | 3.78 | 4.06 | 3.92 | 3.36 | 2.67 | 2.23 | 2.07 | 2.04 | 1.78 | 1.56 | 0.98 | 1.05 | 0.79 | 0.62 | 0.62 | 0.46 | 0.88 | 0.43 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.31 | 0.35 | 0.36 | 0.31 | 0.29 | 0.43 | 0.40 | 0.45 | 0.44 | 0.48 | 0.51 | 0.59 | 0.50 | 0.62 | 0.57 | 0.41 | 0.37 | 0.67 | 0.71 | 0.69 | 0.52 | 0.44 | 0.53 | 0.52 | 0.60 | 0.58 | 0.39 | 0.49 | 0.40 | 0.33 | 0.36 | 0.30 | 0.54 | 0.33 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.36 | 0.42 | 0.43 | 0.36 | 0.52 | 1.04 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 13.72 | 16.28 | 18.54 | 15.75 | 13.93 | 20.81 | 18.30 | 20.26 | 19.49 | 19.62 | 19.14 | 21.30 | 21.56 | 24.65 | 21.18 | 16.74 | 17.86 | 23.24 | 25.00 | 22.99 | 19.80 | 19.11 | 21.35 | 22.16 | 23.19 | 22.29 | 14.79 | 18.78 | 15.68 | 13.49 | 13.45 | 11.56 | 21.87 | 10.19 | - | - | - | - |
Operating Expense Ratio |
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% | 55.37 | 55.83 | 58.24 | 57.13 | 56.74 | 59.65 | 61.19 | 62.13 | 59.54 | 59.80 | 58.45 | 53.79 | 54.83 | 54.29 | 54.39 | 54.60 | 52.85 | 52.60 | 52.11 | 52.51 | 52.08 | 54.93 | 54.22 | 58.44 | 59.38 | 62.38 | 62.06 | 62.17 | 63.42 | 65.85 | 67.39 | 67.53 | 66.99 | 65.89 | 63.73 | 62.00 | 58.82 | 58.67 |
Operating Income Per Share |
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R | 3.71 | 3.87 | 3.29 | 3.45 | 3.87 | 4.14 | 3.54 | 3.20 | 3.99 | 3.47 | 3.31 | 4.58 | 4.04 | 4.06 | 3.67 | 3.76 | 2.77 | 2.55 | 2.28 | 2.05 | 1.90 | 1.39 | 1.51 | 1.38 | 0.96 | 0.61 | 0.53 | 0.51 | 0.41 | 0.30 | 0.22 | 0.11 | 0.10 | 0.13 | 0.19 | 0.22 | 0.31 | 0.24 |
Operating Income to Total Debt |
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R | 0.27 | 0.27 | 0.22 | 0.24 | 0.47 | 0.67 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 8.21 | 9.05 | 6.53 | 6.31 | 6.10 | 5.39 | 3.31 | 2.80 | 3.09 | 3.56 | 3.71 | 3.59 | 3.47 | 3.36 | 3.22 | 2.84 | 3.35 | 3.52 | 4.58 | 4.52 | 4.05 | 3.60 | 4.36 | 3.45 | 4.12 | 3.65 | 4.16 | 2.82 | 2.75 | 3.19 | 3.84 | 3.27 | 4.03 | 3.63 | - | - | - | - |
Pre-Tax Margin |
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% | 10.35 | 10.53 | 9.56 | 10.60 | 13.23 | 14.95 | 12.86 | 12.72 | 14.79 | 14.48 | 14.54 | 15.90 | 14.38 | 15.22 | 13.94 | 13.32 | 13.06 | 14.62 | 14.51 | 14.02 | 14.37 | 13.63 | 15.55 | 14.96 | 11.39 | 3.36 | 7.52 | 7.39 | 7.58 | 5.81 | 4.18 | 1.73 | 0.21 | -0.35 | 5.48 | 6.56 | 11.33 | 7.36 |
Quick Ratio |
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R | 0.57 | 0.53 | 0.49 | 0.62 | 0.52 | 0.50 | 0.40 | 0.78 | 0.84 | 0.98 | 0.83 | 0.74 | 0.56 | 0.58 | 0.55 | 0.48 | 0.49 | 0.66 | 0.75 | 0.78 | 0.62 | 0.64 | 0.56 | 0.52 | 1.11 | 1.08 | 0.94 | 0.91 | 0.77 | 0.98 | 0.93 | 0.92 | 1.35 | 1.26 | 1.26 | 1.30 | 1.36 | 1.08 |
Research and Development (R&D) Expense Ratio |
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% | 1.60 | 1.69 | 1.77 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.78 | 1.68 | 1.70 | 1.91 | 1.63 | 1.54 | 1.71 | 1.61 | 1.51 | 1.26 | 1.40 | 1.28 | 1.16 | 1.39 | 1.74 | 1.15 | 1.27 | 1.48 | 1.28 | 1.06 | 1.07 | 1.06 | 1.13 | 1.15 | 0.95 | 0.94 | 0.94 | 0.90 | 0.89 | 0.90 | 0.93 | 0.90 | 0.67 | 0.68 | 0.70 | 0.70 | 0.72 | 0.73 |
Retention Ratio |
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% | -348.55 | 47.94 | 48.10 | 203.19 | 54.98 | 61.73 | 37.04 | 52.05 | 61.27 | 63.27 | 60.18 | 77.32 | 77.45 | 77.02 | 76.24 | 82.64 | 77.07 | 80.87 | 78.38 | 81.69 | 85.86 | 80.78 | 83.49 | 83.57 | 80.10 | 80.87 | 69.46 | 77.73 | 73.77 | 65.29 | 46.75 | -32.26 | -14.63 | -74.07 | - | - | - | - |
Return on Assets (ROA) |
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% | 0.55 | 4.41 | 4.30 | -2.34 | 5.73 | 6.77 | 4.36 | 4.99 | 5.89 | 5.21 | 5.14 | 8.40 | 7.07 | 6.20 | 5.77 | 5.70 | 3.94 | 10.75 | 8.12 | 8.76 | 9.13 | 6.40 | 10.02 | 9.20 | 7.51 | 7.22 | 4.43 | 8.68 | 7.39 | 4.96 | 3.49 | 1.45 | 1.63 | 1.08 | 2.15 | 2.26 | 2.55 | 4.01 |
Return on Capital Employed (ROCE) |
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% | 9.44 | 9.17 | 7.55 | 8.66 | 11.53 | 13.67 | 12.15 | 10.27 | 12.25 | 10.94 | 11.97 | 14.98 | 14.97 | 15.75 | 13.81 | 11.75 | 8.35 | 23.00 | 20.45 | 18.27 | 19.40 | 17.38 | 27.96 | 28.23 | 17.36 | 4.78 | 11.07 | 18.43 | 21.36 | 13.65 | 9.59 | 3.60 | 0.32 | -0.62 | 10.64 | 10.24 | 17.80 | 11.77 |
Return on Common Equity |
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% | 20.72 | 178.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.65 | 12.98 | 13.59 | -7.96 | 14.24 | 16.14 | 11.33 | 14.06 | 16.76 | 13.58 | 14.59 | 20.91 | 17.58 | 19.87 | 24.98 | 21.41 | 18.81 | 27.46 | 21.14 | 21.40 | 25.37 | 20.72 | 26.78 | 30.33 | 24.48 | 22.76 | 15.74 | 20.93 | 18.52 | 14.70 | 10.80 | 4.45 | 4.32 | 2.88 | 4.32 | 4.94 | 5.42 | 8.44 |
Return on Fixed Assets (ROFA) |
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% | 5.09 | 38.69 | 36.72 | -16.86 | 58.22 | 66.29 | 45.01 | 67.88 | 91.64 | 85.05 | 76.06 | 113.18 | 103.83 | 94.01 | 90.84 | 101.25 | 78.62 | 108.03 | 72.66 | 75.73 | 75.98 | 79.47 | 112.75 | 137.05 | 114.41 | 106.71 | 62.08 | 107.39 | 86.32 | 61.73 | 40.74 | 17.13 | 25.62 | 14.29 | 24.70 | 21.66 | 22.42 | 32.62 |
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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% | 0.63 | 5.04 | 4.97 | -2.60 | 6.58 | 7.86 | 5.22 | 5.19 | 6.01 | 5.11 | 5.20 | 8.63 | 7.81 | 6.75 | 6.21 | 6.29 | 4.26 | 11.14 | 8.14 | 8.61 | 9.52 | 6.74 | 11.10 | 10.64 | 6.73 | 6.47 | 4.08 | 7.82 | 7.07 | 4.34 | 3.05 | 1.27 | 1.28 | 0.87 | 1.65 | 1.76 | 1.98 | 3.29 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.85 | 7.12 | 7.64 | -4.06 | 9.35 | 10.70 | 6.61 | 8.44 | 9.71 | 9.04 | 8.19 | 11.93 | 9.86 | 8.45 | 7.96 | 8.81 | 8.07 | 10.57 | 8.61 | 9.63 | 10.22 | 7.80 | 9.60 | 8.81 | 7.81 | 7.84 | 4.70 | 6.81 | 5.53 | 4.11 | 2.82 | 1.25 | 1.73 | 0.96 | 1.58 | 1.96 | 2.19 | 3.56 |
Return on Tangible Equity (ROTE) |
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% | -1.70 | -13.59 | -11.60 | 7.11 | -19.98 | -25.42 | -12.54 | -16.88 | -19.77 | -20.34 | -16.20 | -30.52 | -28.76 | -17.84 | -12.88 | -12.95 | -7.43 | -111.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.95 | 7.61 | 7.66 | -4.29 | 10.14 | 12.39 | 8.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 5.97 | 5.43 | 4.81 | 4.16 | 6.23 | 6.19 | 6.81 | 8.04 | 9.44 | 9.41 | 9.29 | 9.48 | 10.53 | 11.13 | 11.41 | 11.49 | 9.75 | 10.22 | 8.44 | 7.87 | 7.43 | 10.18 | 11.75 | 15.56 | 14.65 | 13.62 | 13.21 | 15.77 | 15.62 | 15.02 | 14.44 | 13.71 | 14.81 | 14.90 | 15.60 | 11.04 | 10.25 | 9.16 |
Sales to Operating Cash Flow Ratio |
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R | 7.29 | 6.14 | 5.39 | 6.35 | 7.18 | 4.81 | 5.46 | 4.93 | 5.13 | 5.10 | 5.22 | 4.70 | 4.64 | 4.06 | 4.72 | 5.97 | 5.60 | 4.30 | 4.00 | 4.35 | 5.05 | 5.23 | 4.68 | 4.51 | 4.31 | 4.49 | 6.76 | 5.33 | 6.38 | 7.41 | 7.44 | 8.65 | 4.57 | 9.82 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.65 | 0.62 | 0.56 | 0.58 | 0.61 | 0.63 | 0.66 | 0.59 | 0.61 | 0.58 | 0.63 | 0.70 | 0.72 | 0.73 | 0.72 | 0.65 | 0.49 | 1.02 | 0.94 | 0.91 | 0.89 | 0.82 | 1.04 | 1.04 | 0.96 | 0.92 | 0.94 | 1.27 | 1.34 | 1.21 | 1.24 | 1.16 | 0.94 | 1.13 | 1.36 | 1.15 | 1.17 | 1.13 |
Sales to Working Capital Ratio |
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R | -5.70 | -4.98 | -4.20 | -5.86 | -4.74 | -4.55 | -4.01 | -15.54 | -29.04 | 28.88 | -54.69 | -26.88 | -7.61 | -9.01 | -10.24 | -6.87 | -6.38 | -29.17 | -407.04 | 52.32 | -21.66 | -16.27 | -10.73 | -7.73 | 8.35 | 7.89 | 10.88 | 11.51 | 29.56 | 8.41 | 8.58 | 8.06 | 3.37 | 4.56 | 4.41 | 4.07 | 4.01 | 5.13 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 51.36 | 51.83 | 52.67 | 54.46 | 53.53 | 55.37 | 57.53 | 57.59 | 55.15 | 54.61 | 53.00 | 51.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | - | 0.09 | - | - | - | 0.13 | 0.12 | 0.13 | 0.07 | 0.04 | - | - | - | 0.10 | 0.11 | 0.14 | 0.17 | - | - | 0.00 | - | 0.01 | 0.07 | 0.06 | 0.06 | 0.17 | 0.03 | 0.05 | 0.08 | 0.10 | 0.10 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.03 | - | - | - | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | - | - | - | 0.04 | 0.03 | 0.05 | 0.05 | - | - | 0.00 | - | 0.00 | 0.03 | 0.02 | 0.02 | 0.06 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
Tangible Asset Value Ratio |
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R | 0.34 | -0.32 | -0.42 | -0.38 | -0.33 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | -16.51 | -57.28 | -65.84 | -55.02 | -50.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.42 | 0.41 | 0.44 | 0.46 | 0.29 | 0.23 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.66 | 0.66 | 0.68 | 0.71 | 0.60 | 0.58 | 0.62 | 0.64 | 0.65 | 0.62 | 0.65 | 0.60 | 0.60 | 0.69 | 0.77 | 0.73 | 0.79 | 0.61 | 0.62 | 0.59 | 0.64 | 0.69 | 0.63 | 0.70 | 0.69 | 0.68 | 0.72 | 0.59 | 0.60 | 0.66 | 0.68 | 0.67 | 0.62 | 0.62 | 0.50 | 0.54 | 0.53 | 0.53 |
Working Capital to Current Liabilities Ratio |
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R | -0.40 | -0.43 | -0.47 | -0.34 | -0.44 | -0.45 | -0.54 | -0.14 | -0.08 | 0.08 | -0.05 | -0.10 | -0.30 | -0.28 | -0.26 | -0.35 | -0.32 | -0.10 | -0.01 | 0.06 | -0.12 | -0.14 | -0.23 | -0.30 | 0.31 | 0.33 | 0.24 | 0.23 | 0.09 | 0.30 | 0.31 | 0.33 | 0.73 | 0.71 | 1.03 | 1.07 | 1.13 | 0.74 |
Working Capital To Sales Ratio |
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R | -0.18 | -0.20 | -0.24 | -0.17 | -0.21 | -0.22 | -0.25 | -0.06 | -0.03 | 0.03 | -0.02 | -0.04 | -0.13 | -0.11 | -0.10 | -0.15 | -0.16 | -0.03 | 0.00 | 0.02 | -0.05 | -0.06 | -0.09 | -0.13 | 0.12 | 0.13 | 0.09 | 0.09 | 0.03 | 0.12 | 0.12 | 0.12 | 0.30 | 0.22 | 0.23 | 0.25 | 0.25 | 0.19 |
Working Capital Turnover Ratio |
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R | -5.70 | -4.98 | -4.20 | -5.86 | -4.74 | -4.55 | -4.01 | -15.54 | -29.04 | 28.88 | -54.69 | -26.88 | -7.61 | -9.01 | -10.24 | -6.87 | -6.38 | -29.17 | -407.04 | 52.32 | -21.66 | -16.27 | -10.73 | -7.73 | 8.35 | 7.89 | 10.88 | 11.51 | 29.56 | 8.41 | 8.58 | 8.06 | 3.37 | 4.56 | 4.41 | 4.07 | 4.01 | 5.13 |
StockViz Staff
September 20, 2024
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