Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Accounts Payable Turnover Ratio |
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R | 5.79 | 6.18 | 7.02 | 7.67 | 8.33 | 9.07 | 9.19 | 9.32 | 9.80 | 9.94 | 10.51 | 10.74 | 9.69 | 8.82 | 7.87 | 7.14 | 6.65 | 6.55 | 6.82 | 6.86 | 7.21 | 7.42 | 7.41 | 7.45 | 7.33 | 7.30 | 7.18 | 7.20 | 6.78 | 6.11 | 5.73 | 5.22 | 5.16 | 5.32 | 5.34 | 5.38 | 5.53 | 5.54 | 5.83 | 5.98 | 6.08 | 6.09 | 5.96 | 5.70 | 5.38 | 5.10 | 4.78 | 4.82 | 4.81 | 4.82 | 4.84 | 4.83 | 5.00 | 4.98 | 4.90 | 4.71 | 5.43 | 5.47 | 5.44 | 5.53 | 4.48 | 4.33 | 4.35 | 4.34 | 4.34 | 4.42 | 4.64 | 4.65 | 4.74 | 4.81 | 4.62 | 4.66 | 4.68 | 4.73 | 4.80 | 4.92 | 5.05 | 5.06 | 5.07 | 5.07 | 4.93 | 4.93 | 4.87 | 4.70 | 4.63 | 4.38 | 4.25 | 4.14 | 4.09 | 4.17 | 4.33 | 4.28 | 4.27 | 4.32 | 4.00 | 4.08 | 4.08 | 3.93 | 4.03 | 4.03 | 3.99 | 4.03 | 4.07 | 4.08 | 4.18 | 4.11 | 4.03 | 4.00 | 3.99 | 4.07 | 4.07 | 4.06 | 4.10 | 4.12 | 4.23 | 4.32 | 4.34 | 4.50 | 4.76 | 4.88 | 5.20 | 5.56 | 5.76 | 6.15 | 6.49 | 6.65 | 6.40 | 6.42 | 6.35 | 6.31 | 6.56 | 6.47 | 6.28 | 6.09 | 6.17 | 6.37 | 6.66 | 6.92 | 7.21 | 7.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 4.30 | 4.87 | 4.39 | 4.48 | 4.78 | 4.81 | 4.58 | 4.32 | 4.08 | 4.10 | 4.16 | 4.09 | 3.85 | 3.85 | 3.83 | 3.67 | 3.55 | 3.24 | 3.15 | 3.16 | 3.42 | 3.61 | 3.86 | 3.89 | 3.89 | 3.85 | 3.58 | 3.75 | 3.74 | 3.62 | 3.62 | 3.41 | 3.24 | 3.24 | 3.22 | 3.19 | 3.15 | 3.20 | 3.21 | 3.21 | 3.19 | 3.02 | 2.97 | 2.92 | 3.07 | 3.17 | 3.21 | 3.26 | 3.06 | 3.02 | 3.03 | 2.94 | 3.02 | 2.88 | 2.37 | 2.01 | 1.88 | 1.63 | 1.87 | 2.23 | 2.23 | 2.50 | 2.66 | 2.64 | 2.68 | 2.75 | 2.87 | 2.85 | 2.85 | 2.87 | 2.86 | 2.88 | 2.90 | 2.95 | 3.05 | 3.17 | 3.25 | 3.24 | 3.19 | 3.16 | 3.07 | 3.06 | 2.98 | 2.93 | 2.94 | 2.84 | 2.83 | 2.81 | 2.82 | 2.88 | 2.95 | 2.85 | 2.79 | 2.76 | 2.54 | 2.59 | 2.57 | 2.56 | 2.65 | 2.68 | 2.69 | 2.73 | 2.76 | 2.70 | 2.67 | 2.57 | 2.44 | 2.47 | 2.47 | 2.43 | 2.40 | 2.40 | 2.42 | 2.62 | 2.50 | 2.58 | 2.31 | 2.23 | 2.48 | 2.33 | 2.67 | 2.74 | 2.55 | 2.70 | 2.49 | 2.29 | 2.27 | 1.95 | 1.72 | 1.58 | 1.47 | 1.42 | 1.50 | 1.61 | 2.05 | 2.43 | 2.78 | 3.08 | 3.03 | 3.04 | 3.17 | 3.17 | 2.42 | 2.42 | 2.42 | 2.42 | 2.43 | 2.43 | 2.43 | 2.43 | 2.38 | 2.38 | 2.38 | 2.38 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.70 | 2.75 | 2.76 | 2.76 | 2.79 | 2.76 | 2.73 | 2.71 | 2.60 | 2.58 | 2.56 | 2.46 | 2.46 | 2.40 | 2.35 | 2.39 | 2.42 | 2.49 | 2.57 | 2.63 | 2.36 | 2.10 | 1.80 | 1.49 | 1.87 | 2.16 | 2.48 | 2.84 | 2.88 | 2.92 | 2.99 | 2.85 | 2.69 | 2.75 | 2.73 | 2.74 | 2.74 | 2.68 | 2.68 | 2.71 | 2.80 | 2.84 | 2.90 | 2.96 | 2.87 | 2.91 | 2.87 | 2.85 | 2.85 | 2.87 | 2.91 | 2.91 | 2.95 | 2.87 | 2.79 | 2.67 | 2.52 | 2.40 | 2.23 | 2.11 | 2.01 | 1.94 | 1.90 | 1.87 | 1.85 | 1.85 | 1.85 | 2.15 | 2.44 | 2.63 | 2.96 | 3.10 | 3.15 | 3.18 | 3.23 | 3.16 | 3.16 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.24 | 0.24 | 0.23 | 0.23 | 0.26 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.25 | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.18 | 0.21 | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.18 | 0.18 | 0.21 | 0.25 | 0.30 | 0.34 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | 0.39 | 0.42 | 0.42 | 0.43 | 0.44 | 0.41 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.34 | 0.31 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.49 | 0.49 | 0.49 | 0.49 | 0.44 | 0.44 | 0.44 | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 | - |
Average Collection Period |
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R | -36.10 | -41.14 | 20.01 | 58.65 | 54.41 | 52.22 | 53.62 | 55.78 | 60.42 | 59.78 | 57.83 | 62.25 | 63.35 | 64.59 | 70.20 | 76.68 | 78.72 | 83.56 | 80.57 | 73.04 | 68.83 | 64.58 | 59.83 | 59.11 | 70.72 | 72.30 | 76.39 | 119.06 | 160.57 | 162.11 | 160.93 | 123.35 | 75.66 | 79.82 | 86.08 | 83.82 | 106.75 | 105.56 | 103.04 | 102.91 | 79.99 | 83.13 | 81.62 | 82.98 | 80.25 | 77.04 | 77.23 | 76.53 | 83.34 | 85.19 | 86.22 | 88.26 | 84.39 | 88.78 | 111.75 | 130.48 | 131.90 | 148.82 | 128.14 | 103.97 | 126.00 | 124.69 | 136.75 | 141.10 | 118.05 | 93.54 | 77.15 | 73.82 | 70.97 | 74.67 | 75.25 | 79.14 | 82.59 | 85.29 | 93.81 | 90.56 | 87.51 | 82.67 | 73.70 | 73.97 | 75.82 | 76.37 | 77.83 | 79.41 | 80.31 | 84.38 | 85.83 | 86.73 | 86.76 | 84.72 | 82.55 | 84.79 | 84.82 | 83.01 | 87.24 | 85.23 | 85.83 | 88.35 | 87.09 | 87.10 | 88.36 | 87.97 | 87.29 | 88.52 | 88.32 | 90.90 | 94.09 | 93.53 | 93.74 | 95.70 | 96.03 | 95.73 | 94.17 | 87.83 | 93.79 | 92.76 | 105.52 | 108.06 | 99.43 | 103.39 | 89.56 | 86.11 | 90.53 | 85.16 | 90.16 | 96.19 | 97.91 | 107.14 | 123.40 | 131.66 | 137.42 | 142.21 | 133.83 | 126.72 | 110.15 | 94.26 | 78.92 | 68.53 | 68.60 | 68.50 | 65.93 | 65.93 | 88.03 | 88.03 | 88.03 | 88.03 | 88.81 | 88.81 | 88.81 | 88.81 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Book Value Per Share |
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R | 13.76 | 14.00 | 13.98 | 14.14 | 14.30 | 14.29 | 14.29 | 14.08 | 13.91 | 13.60 | 12.93 | 12.33 | 11.62 | 11.21 | 11.04 | 11.07 | 11.25 | 11.49 | 11.76 | 11.87 | 12.00 | 12.02 | 11.93 | 11.93 | 11.88 | 11.98 | 12.09 | 12.15 | 12.30 | 13.30 | 12.62 | 11.93 | 11.14 | 9.48 | 9.61 | 9.99 | 10.63 | 11.15 | 11.53 | 11.39 | 11.01 | 10.03 | 9.00 | 8.42 | 7.72 | 7.74 | 7.86 | 8.08 | 8.33 | 8.56 | 8.72 | 10.12 | 9.86 | 9.60 | 9.38 | 7.82 | 7.92 | 8.08 | 8.44 | 9.97 | 11.59 | 13.17 | 14.67 | 14.54 | 14.58 | 14.29 | 14.41 | 14.68 | 14.80 | 15.17 | 15.26 | 15.64 | 15.86 | 16.01 | 15.81 | 15.43 | 15.00 | 14.31 | 13.68 | 13.06 | 12.61 | 12.40 | 12.23 | 12.10 | 11.99 | 12.02 | 12.15 | 12.27 | 12.43 | 12.49 | 12.48 | 12.49 | 12.35 | 12.33 | 12.27 | 11.53 | 10.78 | 9.95 | 9.16 | 9.08 | 9.06 | 9.17 | 9.26 | 9.27 | 9.32 | 9.15 | 8.99 | 8.96 | 8.95 | 9.05 | 9.10 | 9.02 | 8.93 | 8.81 | 8.64 | 8.49 | 8.23 | 8.06 | 7.93 | 7.76 | 7.73 | 7.64 | 7.47 | 7.37 | 7.17 | 7.05 | 7.00 | 7.14 | 7.37 | 7.53 | 7.71 | 7.59 | 7.64 | 7.70 | 7.73 | 7.96 | 7.94 | 7.96 | 8.01 | 7.96 | 7.94 | 7.94 | 7.26 | 7.26 | 7.26 | 7.26 | 6.40 | 6.40 | 6.40 | 6.40 | 6.81 | 6.81 | 6.81 | 6.81 | - |
Capital Expenditure To Sales |
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% | 4.40 | 20.24 | 8.26 | 6.23 | 8.10 | 7.86 | 7.15 | 7.13 | 5.98 | 5.80 | 9.47 | 9.20 | 8.45 | 8.91 | 5.08 | 5.77 | 6.00 | 5.91 | 5.81 | 5.71 | 5.65 | 5.83 | 5.83 | 5.75 | 5.78 | 5.80 | 6.85 | 7.47 | 7.82 | 7.79 | 6.99 | 6.55 | 6.37 | 6.79 | 5.96 | 5.84 | 5.53 | 4.68 | 4.29 | 3.71 | 3.20 | 3.01 | 2.53 | 2.86 | 3.36 | 3.98 | 4.51 | 4.44 | 4.11 | 3.78 | 4.24 | 4.00 | 3.98 | 4.43 | 3.60 | 4.01 | 3.69 | 4.02 | 5.05 | 5.35 | 7.05 | 7.53 | 8.17 | 7.36 | 6.38 | 5.45 | 4.16 | 4.17 | 4.05 | 3.95 | 4.07 | 4.47 | 4.30 | 3.93 | 3.94 | 3.22 | 2.79 | 2.58 | 2.54 | 2.84 | 3.38 | 3.69 | 3.88 | 4.51 | 5.17 | 5.44 | 5.03 | 4.34 | 4.19 | 4.54 | 4.92 | 5.92 | 5.58 | 5.22 | 5.38 | 4.59 | 4.51 | 4.54 | 9.34 | 9.76 | 10.35 | 10.17 | 5.59 | 5.61 | 5.52 | 5.94 | 6.72 | 7.13 | 9.21 | 12.02 | 13.15 | 13.22 | 11.53 | 9.15 | 8.08 | 8.69 | 9.47 | 10.61 | 10.74 | 11.30 | 11.17 | 10.12 | 9.60 | 8.39 | 7.18 | 6.66 | 5.47 | 5.69 | 6.55 | 7.61 | 9.44 | 9.78 | 10.09 | 10.08 | 9.35 | 9.39 | 9.16 | 9.15 | 9.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 0.50 | 2.06 | 3.79 | 2.30 | 3.55 | 3.71 | 3.64 | 3.88 | 4.29 | 5.47 | 6.10 | 5.40 | 3.23 | 1.94 | 1.36 | 1.05 | 1.05 | 0.95 | 0.95 | 0.75 | 0.97 | 1.13 | 1.21 | 1.47 | 1.38 | 1.27 | 0.75 | 0.76 | 0.75 | 0.76 | 1.39 | 1.45 | 1.50 | 1.58 | 1.55 | 1.67 | 1.68 | 1.76 | 1.90 | 2.04 | 2.32 | 1.94 | 2.05 | 1.76 | 1.73 | 1.71 | 1.48 | 1.53 | 1.05 | 0.90 | 2.24 | 1.87 | 7.58 | 12.23 | 13.04 | 13.83 | 8.35 | 1.98 | -2.95 | -3.96 | -4.12 | -2.62 | 0.79 | 1.15 | 1.22 | 1.29 | 2.51 | 2.54 | 2.98 | 2.87 | 2.35 | 2.99 | 3.40 | 3.42 | 4.04 | 4.85 | 5.78 | 5.81 | 5.93 | 5.95 | 4.86 | 5.11 | 5.00 | 4.25 | 4.18 | 4.28 | 3.04 | 4.25 | 3.59 | 3.35 | 4.62 | 3.12 | 3.49 | 3.96 | 3.32 | 4.11 | 4.65 | 4.65 | 4.45 | 4.06 | 3.55 | 3.52 | 3.50 | 3.55 | 3.52 | 3.31 | 3.61 | 3.89 | 4.47 | 4.09 | 3.35 | 2.90 | 2.33 | 4.00 | 5.46 | 5.87 | 6.96 | 6.67 | 5.82 | 5.46 | 3.18 | 3.50 | 2.60 | 2.35 | 4.99 | 4.24 | 5.71 | 6.91 | 5.25 | 5.18 | 3.51 | 3.56 | 5.45 | 5.89 | 3.98 | 5.43 | 3.83 | 4.33 | 13.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.67 | -0.99 | 4.94 | 3.17 | 4.77 | 7.54 | 8.68 | 8.72 | 9.13 | 8.20 | 7.19 | 6.64 | 3.94 | 1.96 | 2.48 | 1.79 | 1.86 | 1.64 | 1.60 | 1.02 | 1.52 | 1.84 | 1.96 | 2.59 | 2.23 | 1.99 | 0.65 | 0.55 | 0.40 | 0.42 | 1.73 | 1.75 | 1.65 | 1.66 | 1.70 | 1.91 | 1.87 | 2.12 | 2.13 | 2.14 | 2.43 | 1.96 | 1.99 | 1.39 | 0.93 | 0.87 | 0.51 | 0.59 | 0.18 | 0.12 | 0.09 | 0.04 | 0.33 | 1.02 | 1.03 | 0.80 | 0.46 | -1.02 | -3.73 | -4.07 | -4.08 | -3.73 | -0.93 | -0.53 | -0.51 | -0.51 | 0.90 | 0.90 | 1.20 | 1.22 | 0.36 | 0.61 | 0.87 | 1.34 | 1.14 | 1.66 | 1.84 | 1.87 | 2.02 | 1.83 | 1.29 | 1.50 | 1.04 | 0.56 | 0.36 | 0.12 | -0.08 | 0.72 | 1.46 | 0.34 | 1.52 | 0.55 | 1.05 | 1.86 | 2.25 | 4.52 | 4.62 | 4.93 | 2.48 | 1.22 | 0.33 | -0.22 | 3.51 | 3.13 | 2.88 | 3.30 | 1.11 | 1.16 | 1.13 | 2.73 | 2.41 | 0.69 | 0.62 | 0.68 | 1.38 | 1.39 | 1.78 | 1.38 | 0.67 | 0.64 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 1.85 | 4.00 | 7.26 | 4.98 | 7.61 | 10.41 | 11.39 | 11.37 | 11.16 | 10.09 | 9.26 | 8.54 | 5.30 | 3.34 | 3.39 | 2.82 | 2.96 | 2.68 | 2.61 | 2.04 | 2.58 | 2.97 | 3.14 | 3.73 | 3.33 | 3.06 | 1.79 | 1.72 | 1.58 | 1.61 | 2.92 | 2.96 | 2.93 | 3.04 | 2.92 | 3.12 | 3.05 | 3.15 | 3.07 | 2.97 | 3.16 | 2.64 | 2.59 | 2.03 | 1.66 | 1.67 | 1.37 | 1.42 | 0.89 | 0.77 | 0.74 | 0.62 | 0.92 | 1.64 | 1.57 | 1.36 | 0.95 | -0.50 | -3.10 | -3.33 | -3.04 | -2.55 | 0.76 | 1.11 | 1.04 | 1.04 | 2.17 | 2.22 | 2.62 | 2.67 | 1.80 | 2.12 | 2.28 | 2.54 | 2.20 | 2.54 | 2.55 | 2.54 | 2.70 | 2.57 | 2.14 | 2.32 | 1.67 | 1.34 | 1.26 | 1.19 | 0.90 | 1.63 | 2.89 | 2.33 | 4.03 | 3.82 | 5.13 | 5.84 | 6.73 | 8.66 | 7.63 | 7.63 | 6.84 | 5.59 | 5.01 | 4.93 | 8.19 | 7.53 | 7.02 | 6.88 | 3.18 | 3.30 | 3.22 | 5.21 | 4.34 | 2.72 | 2.78 | 2.74 | 3.68 | 3.84 | 4.36 | 4.19 | 3.42 | 3.46 | 1.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.19 | 1.59 | 1.60 | 1.82 | 2.02 | 2.16 | 2.25 | 2.38 | 2.39 | 2.33 | 1.87 | 1.36 | 0.98 | 1.13 | 1.01 | 0.80 | 0.66 | 0.26 | 0.32 | 0.38 | 0.61 | 0.72 | 0.88 | 0.93 | 0.86 | 0.82 | 0.77 | 0.86 | 0.79 | 0.81 | 1.07 | 1.32 | 1.70 | 2.09 | 2.34 | 2.59 | 2.41 | 2.19 | 1.80 | 1.43 | 1.48 | 1.44 | 1.49 | 1.39 | 1.37 | 1.42 | 1.45 | 1.62 | 1.63 | 1.97 | 2.21 | 2.84 | 3.30 | 3.64 | 3.85 | 3.55 | 3.50 | 3.26 | 3.47 | 4.64 | 3.85 | 3.10 | 2.07 | 0.16 | 0.22 | 0.70 | 0.75 | 0.76 | 0.72 | 0.27 | 0.62 | 0.93 | 1.57 | 1.67 | 1.65 | 1.80 | 1.41 | 1.28 | 0.93 | 0.45 | 0.16 | 0.16 | 0.14 | 0.17 | 0.21 | 0.24 | 0.28 | 0.28 | 0.24 | 0.21 | 0.17 | 0.16 | 0.18 | 0.19 | 0.83 | 0.85 | 0.83 | 0.81 | 0.13 | 0.23 | 0.22 | 0.22 | 0.26 | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.16 | 0.16 | 0.17 | 0.24 | 0.27 | 0.42 | 0.43 | 0.33 | 0.30 | 0.16 | 0.19 | 0.23 | 0.26 | 0.33 | 0.50 | 0.71 | 0.85 | 0.85 | 0.90 | 0.83 | 0.70 | 0.68 | 0.48 | 0.39 | 0.40 | 0.37 | 0.30 | 0.28 | 0.24 | 0.24 | 0.22 | 0.19 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - |
Cash Ratio |
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R | 0.92 | 1.48 | 0.70 | 0.96 | 1.26 | 1.45 | 1.68 | 1.60 | 1.52 | 1.49 | 1.16 | 1.02 | 0.86 | 0.79 | 0.69 | 0.49 | 0.31 | 0.16 | 0.17 | 0.21 | 0.39 | 0.50 | 0.63 | 0.68 | 0.58 | 0.52 | 0.49 | 0.42 | 0.39 | 0.38 | 0.53 | 0.76 | 0.99 | 1.23 | 1.37 | 1.50 | 1.39 | 1.26 | 1.04 | 0.85 | 0.86 | 0.81 | 0.77 | 0.66 | 0.64 | 0.67 | 0.74 | 0.86 | 0.88 | 1.06 | 1.15 | 1.24 | 1.50 | 1.72 | 1.87 | 1.91 | 1.73 | 1.43 | 1.25 | 1.17 | 0.89 | 0.62 | 0.31 | 0.03 | 0.04 | 0.14 | 0.15 | 0.15 | 0.15 | 0.05 | 0.12 | 0.18 | 0.31 | 0.33 | 0.33 | 0.36 | 0.29 | 0.26 | 0.19 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.17 | 0.18 | 0.18 | 0.17 | 0.04 | 0.08 | 0.08 | 0.08 | 0.10 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0.12 | 0.10 | 0.09 | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 | 0.21 | 0.30 | 0.36 | 0.38 | 0.39 | 0.37 | 0.33 | 0.32 | 0.25 | 0.19 | 0.18 | 0.15 | 0.10 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | -0.01 | -0.08 | -0.08 | -0.08 | -0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.10 | 0.12 | 0.09 | 0.08 | 0.05 | 0.06 | 0.09 | 0.09 | 0.06 | 0.08 | 0.06 | 0.07 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.81 | 0.81 | 0.90 | 0.67 | 0.62 | 0.53 | -0.04 | - | 11.42 | 10.60 | 12.01 | 9.16 | 5.63 | 4.38 | 0.81 | 0.66 | 2.48 | 1.70 | 2.08 | 2.18 | 1.43 | 1.50 | 1.41 | 1.44 | 1.45 | 1.39 | 1.42 | 1.21 | 1.09 | 0.90 | 0.45 | 1.18 | - | 0.18 | 0.17 | -0.06 | 0.02 | -0.03 | -0.13 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 500 | -56 | 208 | 479 | 401 | 751 | 789 | 764 | 1,002 | 687 | 755 | 912 | 644 | 483 | 282 | 60 | -66 | 298 | 258 | -83 | 15 | -370 | -258 | 28 | 1 | 5 | 1 | 22 | 26 | -57 | -132 | -114 | -133 | -62 | -14 | 22 | 48 | -17 | -287 | -313 | -335 | -266 | -7 | 273 | 296 | 201 | 311 | -54 | -63 | 28 | -192 | -1,096 | -943 | -1,119 | -1,071 | -33 | -225 | -201 | 907 | 588 | 738 | 790 | -145 | 138 | 292 | 376 | 345 | 602 | 319 | 1,193 | 1,404 | 1,187 | 1,403 | 606 | 325 | 329 | 465 | 346 | 215 | 306 | 71 | 232 | 494 | 448 | 304 | 198 | 264 | 184 | 226 | 249 | 72 | 136 | 313 | 389 | 475 | 486 | 381 | 269 | 164 | 180 | 115 | 137 | 152 | 166 | 191 | 215 | 263 | 335 | 375 | 252 | 489 | 581 | 542 | 790 | 975 | 724 | 738 | 658 | 66 | 66 | 100 | 87 | 253 | 59 | 196 | 223 | 459 | 640 | 445 | 307 | -54 | -28 | -1 | 83 | 109 | 387 | 332 | 274 | 309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.17 | 0.23 | 0.21 | 0.26 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.33 | 0.26 | 0.19 | 0.13 | 0.13 | 0.11 | 0.09 | 0.07 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.10 | 0.12 | 0.16 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 | 0.18 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.20 | 0.20 | 0.23 | 0.26 | 0.28 | 0.31 | 0.32 | 0.33 | 0.34 | 0.32 | 0.30 | 0.31 | 0.39 | 0.32 | 0.25 | 0.16 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.19 | 0.20 | 0.21 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.22 | 0.26 | 0.29 | 0.30 | 0.29 | 0.26 | 0.24 | 0.24 | 0.25 | 0.23 | 0.20 | 0.17 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | - |
Current Liabilities Ratio |
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R | 0.06 | 0.05 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.14 | 0.12 | 0.23 | 0.23 | 0.20 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.17 | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.16 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.20 | 0.24 | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.14 | 0.14 | 0.08 | 0.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | - |
Current Ratio |
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R | 2.24 | 2.94 | 1.79 | 1.86 | 2.23 | 2.62 | 3.01 | 2.87 | 2.78 | 2.68 | 2.32 | 2.35 | 2.21 | 1.95 | 1.93 | 1.70 | 1.48 | 1.50 | 1.31 | 1.26 | 1.46 | 1.61 | 1.78 | 1.81 | 1.61 | 1.44 | 1.41 | 1.29 | 1.48 | 1.59 | 1.87 | 2.32 | 2.47 | 2.78 | 2.99 | 3.08 | 3.16 | 2.99 | 2.76 | 2.57 | 2.36 | 2.28 | 2.14 | 1.93 | 1.82 | 1.75 | 1.85 | 2.00 | 2.09 | 2.30 | 2.36 | 2.87 | 3.58 | 4.27 | 4.62 | 4.47 | 3.81 | 3.06 | 2.67 | 2.25 | 1.92 | 1.60 | 1.31 | 1.15 | 1.21 | 1.33 | 1.37 | 1.41 | 1.46 | 1.41 | 1.47 | 1.59 | 1.74 | 1.92 | 1.94 | 1.94 | 1.86 | 1.63 | 1.61 | 1.54 | 1.44 | 1.48 | 1.41 | 1.33 | 1.33 | 1.31 | 1.40 | 1.46 | 1.37 | 1.30 | 1.19 | 1.13 | 1.20 | 1.23 | 1.31 | 1.40 | 1.49 | 1.52 | 1.40 | 1.47 | 1.47 | 1.54 | 1.69 | 1.55 | 1.51 | 1.54 | 1.47 | 1.52 | 1.52 | 1.54 | 1.51 | 1.48 | 1.44 | 1.40 | 1.39 | 1.42 | 1.58 | 1.63 | 1.70 | 1.75 | 1.65 | 1.60 | 1.78 | 1.80 | 1.88 | 2.03 | 2.01 | 2.15 | 2.47 | 2.52 | 2.63 | 2.44 | 2.14 | 1.78 | 1.48 | 1.31 | 1.01 | 1.06 | 1.19 | 1.30 | 1.79 | 1.79 | 2.00 | 2.00 | 2.00 | 2.00 | 1.56 | 1.56 | 1.56 | 1.56 | 1.69 | 1.69 | 1.69 | 1.69 | - |
Days in Inventory |
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R | -41.49 | -47.54 | 28.58 | 88.39 | 85.45 | 84.30 | 81.97 | 81.96 | 88.24 | 86.21 | 83.25 | 88.07 | 82.23 | 82.12 | 87.70 | 89.96 | 89.04 | 88.97 | 82.67 | 73.69 | 73.06 | 71.69 | 70.01 | 69.00 | 83.34 | 83.22 | 83.57 | 143.31 | 199.33 | 205.51 | 209.66 | 162.57 | 100.76 | 106.35 | 114.63 | 110.21 | 139.33 | 136.22 | 127.77 | 123.99 | 90.62 | 89.04 | 87.65 | 90.39 | 88.69 | 87.79 | 89.83 | 90.31 | 97.06 | 98.97 | 95.47 | 155.74 | 204.03 | 269.84 | 275.84 | 221.56 | 161.32 | 107.13 | 103.98 | 93.46 | 127.40 | 138.83 | 157.36 | 162.52 | 135.50 | 107.81 | 91.63 | 90.59 | 89.85 | 97.06 | 97.47 | 102.04 | 108.66 | 115.34 | 127.71 | 129.25 | 127.09 | 120.16 | 109.94 | 108.10 | 111.68 | 114.84 | 119.03 | 119.95 | 120.93 | 125.95 | 126.68 | 128.64 | 130.21 | 127.38 | 122.00 | 121.71 | 117.65 | 111.18 | 113.48 | 108.38 | 105.59 | 107.37 | 106.06 | 107.22 | 109.44 | 110.54 | 109.90 | 108.99 | 107.19 | 107.01 | 109.48 | 110.91 | 112.09 | 114.67 | 115.82 | 113.98 | 110.63 | 104.97 | 99.37 | 98.64 | 100.31 | 102.45 | 102.58 | 105.92 | 106.83 | 104.64 | 104.22 | 98.79 | 94.29 | 91.13 | 89.68 | 87.73 | 86.93 | 88.00 | 89.58 | 92.44 | 93.96 | 94.43 | 92.67 | 91.01 | 89.81 | 84.87 | 83.53 | 83.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 40.56 | 35.22 | 42.26 | 131.75 | 128.68 | 127.17 | 123.78 | 123.24 | 122.88 | 121.26 | 118.68 | 117.01 | 117.33 | 116.80 | 116.94 | 115.59 | 114.40 | 113.84 | 111.05 | 109.87 | 108.08 | 107.07 | 107.23 | 105.37 | 103.10 | 100.66 | 99.93 | 102.91 | 107.14 | 121.33 | 132.80 | 144.50 | 153.76 | 154.37 | 155.89 | 153.70 | 152.65 | 146.87 | 135.78 | 128.86 | 123.34 | 122.11 | 125.05 | 129.72 | 128.27 | 129.36 | 131.67 | 132.15 | 137.69 | 138.61 | 131.46 | 249.71 | 350.26 | 479.91 | 487.93 | 376.08 | 261.32 | 151.40 | 158.29 | 155.06 | 170.74 | 156.82 | 152.25 | 152.41 | 150.19 | 148.33 | 150.85 | 158.07 | 163.66 | 167.15 | 166.69 | 164.77 | 167.19 | 169.74 | 170.24 | 174.22 | 173.16 | 173.25 | 176.37 | 174.91 | 182.48 | 188.62 | 196.29 | 196.83 | 195.72 | 202.25 | 200.71 | 203.52 | 205.67 | 200.44 | 192.08 | 191.90 | 186.73 | 180.56 | 186.85 | 177.58 | 172.03 | 170.10 | 164.70 | 166.00 | 167.19 | 167.40 | 166.50 | 165.40 | 163.83 | 164.94 | 169.23 | 171.00 | 172.56 | 176.69 | 178.92 | 175.35 | 169.87 | 158.40 | 146.79 | 143.81 | 144.87 | 148.43 | 148.94 | 155.30 | 158.22 | 157.78 | 160.95 | 154.00 | 148.52 | 143.54 | 139.84 | 141.04 | 142.10 | 145.55 | 150.47 | 152.71 | 154.27 | 155.38 | 152.38 | 151.81 | 151.96 | 144.49 | 143.91 | 143.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 19.96 | 17.86 | 23.05 | 61.59 | 60.86 | 61.98 | 63.34 | 63.85 | 64.00 | 61.89 | 58.18 | 57.13 | 56.70 | 57.55 | 61.43 | 63.10 | 66.74 | 67.60 | 65.41 | 66.66 | 65.89 | 65.70 | 67.91 | 68.08 | 68.26 | 67.96 | 67.50 | 66.55 | 71.10 | 78.64 | 83.23 | 88.70 | 88.18 | 85.38 | 85.56 | 85.14 | 84.30 | 84.68 | 80.64 | 78.46 | 76.76 | 76.61 | 78.07 | 81.76 | 84.73 | 87.74 | 92.02 | 90.90 | 91.39 | 91.86 | 86.95 | 89.58 | 88.98 | 90.82 | 96.46 | 98.04 | 88.73 | 85.17 | 82.11 | 79.20 | 92.23 | 96.88 | 100.97 | 102.73 | 103.81 | 102.65 | 98.63 | 99.13 | 98.18 | 97.57 | 101.29 | 100.61 | 100.79 | 100.60 | 98.52 | 99.28 | 97.34 | 96.69 | 96.82 | 93.61 | 94.30 | 93.38 | 95.66 | 97.96 | 100.23 | 107.23 | 109.33 | 112.16 | 114.09 | 111.86 | 109.02 | 111.81 | 112.30 | 111.82 | 120.66 | 119.50 | 119.34 | 122.59 | 118.84 | 117.23 | 116.84 | 115.26 | 113.78 | 113.39 | 111.70 | 114.13 | 117.95 | 120.24 | 120.77 | 120.11 | 124.21 | 126.83 | 127.90 | 128.02 | 121.97 | 117.39 | 115.39 | 110.01 | 102.78 | 100.00 | 94.92 | 89.00 | 86.80 | 80.76 | 76.34 | 73.76 | 76.17 | 75.99 | 76.48 | 77.09 | 74.65 | 76.38 | 79.04 | 82.14 | 81.84 | 79.93 | 77.19 | 73.79 | 70.57 | 69.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 20.10 | 17.31 | 28.52 | 82.25 | 77.29 | 76.67 | 81.80 | 86.30 | 89.91 | 89.53 | 87.95 | 89.51 | 95.12 | 95.28 | 95.74 | 100.27 | 104.56 | 113.85 | 116.30 | 115.97 | 108.21 | 101.76 | 95.84 | 94.75 | 94.75 | 96.02 | 102.60 | 98.06 | 98.28 | 102.29 | 102.39 | 108.16 | 112.94 | 112.75 | 113.62 | 114.47 | 115.87 | 114.22 | 113.62 | 113.78 | 114.48 | 122.25 | 123.76 | 125.67 | 120.98 | 115.78 | 114.50 | 112.51 | 119.62 | 121.22 | 121.07 | 124.57 | 121.34 | 129.27 | 173.86 | 207.42 | 213.41 | 244.23 | 213.61 | 179.72 | 179.92 | 147.08 | 137.93 | 138.61 | 136.72 | 133.00 | 128.28 | 129.05 | 129.15 | 128.10 | 128.38 | 127.60 | 126.45 | 124.07 | 121.02 | 116.36 | 112.88 | 113.57 | 115.02 | 116.12 | 119.46 | 120.10 | 122.87 | 124.69 | 124.26 | 129.79 | 130.02 | 131.03 | 130.56 | 126.99 | 124.82 | 130.02 | 132.40 | 134.20 | 144.00 | 140.96 | 142.13 | 142.74 | 137.87 | 136.67 | 136.10 | 133.61 | 132.54 | 135.43 | 137.05 | 143.39 | 149.73 | 148.18 | 148.09 | 151.95 | 153.67 | 153.82 | 152.26 | 139.82 | 150.73 | 146.85 | 170.19 | 174.44 | 156.78 | 164.36 | 137.81 | 133.96 | 146.11 | 138.29 | 150.68 | 163.42 | 165.78 | 188.13 | 222.59 | 240.16 | 253.44 | 260.58 | 242.91 | 229.00 | 196.44 | 166.76 | 138.03 | 118.93 | 120.57 | 120.45 | 115.17 | 115.17 | 150.77 | 150.77 | 150.77 | 150.77 | 150.24 | 150.24 | 150.24 | 150.24 | 153.49 | 153.49 | 153.49 | 153.49 | - |
Debt to Asset Ratio |
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R | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.46 | 0.52 | 0.60 | 0.67 | 0.57 | 0.51 | 0.43 | 0.35 | 0.35 | 0.34 | 0.33 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.44 | 0.40 | 0.36 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.34 | 0.33 | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.44 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.48 | 0.49 | 0.51 | 0.52 | 0.52 | 0.51 | 0.49 | 0.47 | 0.46 | 0.50 | 0.53 | 0.59 | 0.65 | 0.61 | 0.59 | 0.55 | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.55 | 0.53 | 0.51 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | 0.55 | 0.58 | 0.60 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.62 | 0.57 | 0.51 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.78 | 2.91 | 4.36 | 17.19 | 15.07 | 12.48 | 5.94 | 5.54 | 5.29 | 5.70 | 7.44 | 8.07 | 11.68 | 15.59 | 17.69 | 19.94 | 20.87 | 5.40 | 15.17 | 13.94 | 11.16 | 24.57 | 11.64 | 11.22 | 12.66 | 13.72 | 16.20 | 18.09 | 18.93 | 19.80 | 19.93 | 18.39 | 17.38 | 16.02 | 14.07 | 13.73 | 12.57 | 11.69 | 11.75 | 15.58 | 17.79 | 20.30 | 22.50 | 18.80 | 17.55 | 16.92 | 15.24 | 15.87 | 16.26 | 14.99 | 16.11 | 16.76 | 17.88 | 19.01 | 21.85 | 24.27 | 27.26 | -14.15 | -25.46 | -15.60 | -11.60 | 37.68 | 45.49 | 32.85 | 24.91 | 16.91 | 16.42 | 15.89 | 14.34 | 12.19 | 11.78 | 12.02 | 11.96 | 11.53 | 14.00 | 12.53 | 12.62 | 14.19 | 13.92 | 16.60 | 20.17 | 22.63 | 21.94 | 24.09 | 23.53 | 23.77 | 22.73 | 19.13 | 16.23 | 12.25 | 10.77 | 9.77 | 8.75 | 7.70 | 8.02 | 7.56 | 8.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.51 | 0.50 | 0.56 | 0.50 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.52 | 0.56 | 0.61 | 0.67 | 0.76 | 0.79 | 0.81 | 0.81 | 0.77 | 0.76 | 0.74 | 0.72 | 0.71 | 0.71 | 0.71 | 0.74 | 0.75 | 0.76 | 0.82 | 0.85 | 0.86 | 0.95 | 0.99 | 1.04 | 1.10 | 1.08 | 1.03 | 0.97 | 0.89 | 0.84 | 1.08 | 1.24 | 1.52 | 1.84 | 1.62 | 1.52 | 1.30 | 1.03 | 1.00 | 0.98 | 0.94 | 0.99 | 1.10 | 1.15 | 1.22 | 1.29 | 1.33 | 1.37 | 1.36 | 1.32 | 1.23 | 1.14 | 1.06 | 0.97 | 1.00 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.93 | 0.92 | 0.89 | 0.93 | 0.96 | 1.04 | 1.13 | 1.22 | 1.39 | 1.54 | 1.70 | 1.85 | 1.93 | 2.00 | 2.06 | 2.09 | 2.10 | 1.80 | 1.48 | 1.17 | 0.86 | 0.83 | 0.81 | 0.79 | 0.76 | 0.77 | 0.76 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 10.86 | 8.21 | 9.16 | 133.58 | 128.89 | 122.17 | 10.41 | 9.07 | 8.74 | 9.11 | 10.72 | 13.29 | 33.99 | 44.40 | -74.17 | -62.74 | -71.84 | -90.07 | 5.94 | -4.48 | -12.28 | -0.50 | 23.36 | 29.57 | 98.61 | 103.96 | 101.19 | 98.39 | 36.97 | 51.31 | 67.45 | 64.86 | 61.61 | 49.38 | 37.67 | 31.72 | 27.37 | 20.90 | 38.27 | 54.38 | 60.20 | 67.40 | 57.17 | 49.05 | 51.46 | 64.58 | 66.32 | 63.82 | 67.35 | 46.44 | 28.15 | 17.09 | 133.49 | 29.18 | 13.71 | 34.09 | -61.40 | 3.84 | 10.68 | -4.76 | -22.00 | -29.77 | -46.60 | -33.68 | 43.35 | 59.51 | 81.65 | 73.50 | 24.30 | 17.89 | 3.78 | 0.85 | 0.14 | 14.57 | 38.05 | 34.90 | 36.83 | 52.31 | 72.75 | 108.30 | 122.05 | 31.40 | 24.29 | 255.15 | 282.78 | 466.07 | 345.47 | 90.14 | 49.55 | -55.14 | 45.00 | 35.88 | 33.59 | 25.15 | 25.09 | 24.17 | 22.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.71 | 0.71 | 0.72 | 0.72 | 0.74 | 0.76 | 0.77 | 0.83 | 0.86 | 0.87 | 0.96 | 1.00 | 1.05 | 1.12 | 1.10 | 1.05 | 0.98 | 0.91 | 0.85 | 1.09 | 1.26 | 1.55 | 1.88 | 1.65 | 1.54 | 1.33 | 1.05 | 1.02 | 1.00 | 0.96 | 1.00 | 1.12 | 1.17 | 1.24 | 1.32 | 1.36 | 1.40 | 1.39 | 1.35 | 1.32 | 1.31 | 1.30 | 1.48 | 1.81 | 1.98 | 2.21 | 2.16 | 2.02 | 1.92 | 1.80 | 1.91 | 1.97 | 2.19 | 2.47 | 2.80 | 3.36 | 4.19 | 7.69 | 11.71 | 17.51 | 23.46 | 33.38 | 37.82 | 34.44 | 29.91 | 18.72 | 9.69 | 8.23 | 6.55 | 1.29 | 1.21 | 1.20 | 1.17 | 1.12 | 1.14 | 1.12 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.46 | 1.56 | 1.73 | 1.06 | 2.12 | 2.23 | 2.42 | 2.78 | 3.32 | 4.50 | 4.87 | 4.20 | 2.26 | 1.07 | 0.48 | 0.30 | 0.36 | -0.07 | -0.15 | 0.00 | 0.20 | 0.76 | 1.13 | 1.02 | 0.72 | 0.61 | 0.93 | 1.02 | 1.17 | 1.09 | 0.59 | 0.64 | 0.69 | 0.77 | 0.93 | 2.41 | 2.71 | 2.92 | 2.75 | 1.31 | 1.25 | 1.26 | 1.56 | 1.59 | 1.40 | 1.14 | 0.95 | 1.07 | 0.84 | 1.02 | 2.40 | 2.42 | 2.74 | 1.98 | -3.58 | -2.46 | -4.61 | -5.40 | -3.81 | -4.88 | -3.27 | -2.32 | -0.12 | -0.48 | -0.23 | 1.38 | 2.47 | 2.63 | 3.20 | 0.71 | -0.61 | -0.38 | -0.17 | 1.63 | 2.57 | 3.52 | 3.69 | 3.41 | 3.15 | 1.85 | 1.27 | 0.78 | 0.88 | 0.69 | 0.45 | 0.68 | 0.28 | 0.70 | 0.69 | 0.91 | 1.50 | 1.61 | 1.95 | 2.31 | 2.31 | 2.48 | 2.45 | 1.63 | 1.19 | 0.80 | 0.51 | 0.92 | 1.14 | 1.15 | 1.28 | 1.08 | 1.08 | 1.10 | 1.08 | 1.46 | 1.56 | 1.48 | 1.90 | 2.29 | 2.64 | 2.93 | 2.71 | 2.38 | 2.03 | 1.72 | 1.93 | 2.36 | 2.29 | 2.46 | 2.10 | 1.52 | 0.05 | -0.18 | -0.28 | -0.41 | 0.96 | 1.10 | 1.24 | 1.51 | 0.79 | 1.07 | 0.84 | 0.28 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 217.54 | 63.93 | 57.74 | 458.12 | 447.26 | 354.47 | 84.64 | 80.50 | 79.36 | 44.53 | 25.24 | 41.09 | 126.17 | 163.84 | -298.82 | -257.37 | -296.15 | -360.46 | 23.05 | -15.74 | -45.99 | -1.53 | 89.08 | 108.79 | 332.33 | 346.94 | 335.14 | 316.99 | 109.85 | 147.13 | 201.24 | 196.84 | 189.05 | 152.30 | 112.23 | 93.52 | 77.69 | 56.69 | 102.02 | 117.63 | 119.46 | 118.98 | 65.15 | 63.30 | 73.35 | 106.59 | 121.66 | 117.25 | 293.44 | 264.51 | 237.30 | 236.95 | 54.80 | 20.60 | 15.08 | 6.38 | -14.94 | -6.21 | -7.26 | 0.23 | -29.11 | -45.55 | -75.32 | -54.48 | 80.67 | 106.86 | 146.25 | 131.84 | 39.29 | 29.25 | 7.57 | 0.50 | -1.97 | 13.48 | 40.23 | 33.61 | 32.39 | 40.63 | 52.75 | 75.80 | 83.72 | 24.13 | 17.40 | 159.50 | 176.39 | 290.93 | 126.80 | -28.69 | -26.56 | -79.56 | 78.57 | 75.89 | 54.55 | 43.55 | 43.72 | 41.10 | 41.75 | -8.72 | 46.31 | 55.82 | 72.46 | 137.14 | 90.62 | 90.21 | 79.12 | 150.82 | 150.80 | 149.93 | 151.21 | 69.88 | 65.09 | 69.74 | 58.90 | 52.48 | 45.33 | 34.70 | 38.31 | 43.02 | 49.94 | 62.34 | 58.87 | 53.35 | 56.17 | 47.33 | 55.25 | 66.13 | 42.65 | 58.41 | 63.71 | 74.93 | 106.15 | 94.14 | 86.77 | 70.81 | 32.16 | 24.19 | 13.16 | -5.90 | 40.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.34 | 0.19 | 0.19 | 0.41 | 0.41 | 0.54 | 0.66 | 0.66 | 0.66 | 0.29 | 0.17 | 0.21 | 0.25 | 0.30 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.53 | 0.49 | 0.46 | 0.45 | 0.02 | 0.04 | 0.06 | 0.11 | 0.17 | 0.20 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.21 | 0.21 | 0.21 | 0.22 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.02 | 0.02 | 0.14 | 0.10 | 0.18 | 0.29 | 0.35 | 0.37 | 0.42 | 0.38 | 0.35 | 0.34 | 0.21 | 0.13 | 0.12 | 0.09 | 0.08 | 0.03 | 0.01 | 0.03 | 0.06 | 0.14 | 0.20 | 0.21 | 0.19 | 0.18 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 6.75 | 6.17 | 6.76 | 5.71 | 8.55 | 12.14 | 13.92 | 14.10 | 14.63 | 13.04 | 11.36 | 10.44 | 6.32 | 3.99 | 4.11 | 3.69 | 3.67 | 2.23 | 1.71 | 1.99 | 2.83 | 4.59 | 6.04 | 6.16 | 5.58 | 5.27 | 4.38 | 3.99 | 3.85 | 3.83 | 3.76 | 3.92 | 3.96 | 4.01 | 4.46 | 4.58 | 5.23 | 5.57 | 5.30 | 5.14 | 4.85 | 4.57 | 4.74 | 4.61 | 4.14 | 3.66 | 3.37 | 3.20 | 2.83 | 2.69 | 2.46 | 2.41 | 2.46 | 2.48 | 2.44 | 2.16 | 1.79 | 1.12 | -0.11 | -0.37 | -0.24 | 0.14 | 1.75 | 2.43 | 2.71 | 3.14 | 3.32 | 3.61 | 4.36 | 4.72 | 4.77 | 4.42 | 4.48 | 4.33 | 3.71 | 4.80 | 4.68 | 4.65 | 4.90 | 3.85 | 3.23 | 2.62 | 2.26 | 2.05 | 2.05 | 2.57 | 2.32 | 2.85 | 4.35 | 5.60 | 6.98 | 8.28 | 13.38 | 14.41 | 14.91 | 15.83 | 10.59 | 9.32 | 9.20 | 7.44 | 6.82 | 8.33 | 10.58 | 9.98 | 9.75 | 7.35 | 4.20 | 4.27 | 4.09 | 4.31 | 4.50 | 8.89 | 7.56 | 6.97 | 6.51 | 5.38 | 4.91 | 4.54 | 4.35 | 4.35 | 4.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.62 | 0.61 | 0.67 | 0.52 | 0.76 | 1.12 | 1.31 | 1.36 | 1.49 | 1.36 | 1.25 | 1.21 | 0.81 | 0.58 | 0.54 | 0.45 | 0.44 | 0.26 | 0.20 | 0.24 | 0.34 | 0.56 | 0.74 | 0.77 | 0.71 | 0.68 | 0.58 | 0.55 | 0.55 | 0.58 | 0.59 | 0.63 | 0.66 | 0.67 | 0.74 | 0.76 | 0.82 | 0.85 | 0.82 | 0.79 | 0.76 | 0.73 | 0.73 | 0.71 | 0.65 | 0.59 | 0.54 | 0.51 | 0.49 | 0.47 | 0.47 | 0.59 | 0.60 | 0.62 | 0.58 | 0.44 | 0.40 | 0.26 | 0.00 | -0.05 | -0.06 | 0.03 | 0.43 | 0.62 | 0.75 | 0.83 | 0.89 | 0.94 | 1.06 | 1.17 | 1.20 | 1.18 | 1.26 | 1.36 | 1.25 | 1.57 | 1.64 | 1.60 | 1.67 | 1.40 | 1.17 | 1.08 | 1.16 | 1.07 | 1.11 | 1.10 | 0.95 | 0.92 | 0.89 | 0.88 | 1.00 | 1.07 | 1.16 | 1.22 | 1.08 | 1.08 | 0.97 | 0.92 | 0.99 | 0.89 | 0.80 | 0.72 | 0.68 | 0.70 | 0.74 | 0.75 | 0.74 | 0.77 | 0.81 | 0.85 | 0.99 | 1.25 | 1.34 | 1.40 | 1.31 | 1.04 | 0.94 | 0.86 | 0.79 | 0.72 | 0.69 | 0.66 | 0.62 | 0.63 | 0.62 | 0.60 | 0.77 | 0.77 | 0.77 | 0.76 | 0.63 | 0.65 | 0.67 | 0.69 | 0.44 | 0.48 | 0.52 | 1.48 | -1.46 | -0.44 | 0.56 | 0.63 | 1.46 | 1.13 | 0.78 | 0.37 | 0.69 | 0.51 | 0.41 | 0.28 | 0.25 | 0.20 | -0.75 | -2.47 | 2.65 |
Equity Multiplier |
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R | 1.67 | 1.66 | 1.72 | 1.65 | 1.63 | 1.63 | 1.64 | 1.67 | 1.69 | 1.73 | 1.78 | 1.83 | 1.89 | 1.97 | 2.01 | 2.02 | 2.01 | 1.97 | 1.94 | 1.93 | 1.93 | 1.94 | 1.97 | 2.00 | 2.04 | 2.05 | 2.07 | 2.13 | 2.19 | 2.21 | 2.32 | 2.41 | 2.48 | 2.60 | 2.59 | 2.51 | 2.41 | 2.30 | 2.21 | 2.28 | 2.31 | 2.51 | 2.74 | 2.81 | 2.97 | 2.97 | 2.94 | 2.90 | 2.84 | 2.82 | 2.81 | 2.90 | 3.11 | 3.32 | 3.54 | 3.66 | 3.69 | 3.66 | 3.59 | 3.44 | 3.28 | 3.14 | 3.02 | 3.07 | 3.04 | 3.05 | 3.04 | 3.00 | 2.98 | 2.95 | 2.93 | 2.91 | 2.94 | 2.98 | 3.07 | 3.16 | 3.25 | 3.45 | 3.63 | 3.84 | 4.04 | 4.14 | 4.22 | 4.28 | 4.31 | 4.31 | 3.93 | 3.51 | 3.10 | 2.68 | 2.67 | 2.65 | 2.65 | 2.60 | 2.58 | 2.60 | 2.63 | 2.73 | 2.80 | 2.81 | 2.80 | 2.76 | 2.75 | 2.77 | 2.80 | 2.87 | 2.91 | 2.94 | 2.99 | 3.00 | 3.00 | 3.00 | 2.99 | 2.99 | 3.01 | 3.03 | 3.06 | 3.10 | 3.13 | 3.17 | 3.19 | 3.60 | 4.05 | 4.45 | 4.85 | 4.85 | 4.82 | 4.70 | 4.61 | 4.49 | 4.34 | 4.30 | 4.15 | 4.03 | 3.93 | 3.83 | 3.86 | 3.87 | 3.85 | 3.87 | 3.81 | 3.81 | 1.94 | 1.94 | 1.94 | 1.94 | 2.02 | 2.02 | 2.02 | 2.02 | 1.81 | 1.81 | 1.81 | 1.81 | - |
Equity to Assets Ratio |
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R | 0.60 | 0.60 | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.45 | 0.44 | 0.43 | 0.40 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.26 | 0.30 | 0.34 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 | 0.55 | 0.55 | - |
Free Cash Flow Margin |
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R | 0.03 | -0.04 | 0.18 | 0.10 | 0.12 | 0.18 | 0.22 | 0.23 | 0.25 | 0.24 | 0.20 | 0.21 | 0.17 | 0.11 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.02 | 0.03 | 0.03 | 0.03 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.05 | 0.03 | -0.09 | -0.29 | -0.31 | -0.32 | -0.27 | -0.07 | -0.04 | -0.04 | -0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | 0.03 | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | -0.01 | -0.01 | -0.03 | -0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 | 0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.06 | 0.04 | 0.10 | 0.13 | 0.08 | 0.07 | 0.00 | 0.00 | 0.05 | 0.07 | 0.02 | 0.05 | 0.01 | 0.02 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 0.06 | -0.10 | 0.49 | 0.29 | 0.42 | 0.69 | 0.81 | 0.84 | 0.93 | 0.86 | 0.74 | 0.74 | 0.48 | 0.28 | 0.35 | 0.23 | 0.23 | 0.19 | 0.19 | 0.12 | 0.18 | 0.23 | 0.24 | 0.32 | 0.29 | 0.26 | 0.08 | 0.07 | 0.07 | 0.07 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.32 | 0.29 | 0.33 | 0.34 | 0.34 | 0.39 | 0.32 | 0.31 | 0.21 | 0.15 | 0.14 | 0.08 | 0.09 | 0.04 | 0.02 | 0.03 | 0.05 | 0.11 | 0.24 | 0.23 | 0.16 | 0.11 | -0.19 | -0.84 | -0.93 | -0.95 | -0.92 | -0.23 | -0.13 | -0.12 | -0.10 | 0.27 | 0.27 | 0.33 | 0.32 | 0.11 | 0.19 | 0.29 | 0.35 | 0.36 | 0.52 | 0.64 | 0.66 | 0.69 | 0.67 | 0.47 | 0.48 | 0.46 | 0.29 | 0.22 | 0.22 | 0.09 | 0.21 | 0.26 | 0.21 | 0.36 | 0.21 | 0.17 | 0.27 | 0.14 | 0.33 | 0.43 | 0.44 | 0.19 | 0.11 | 0.00 | 0.01 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | 0.22 | 0.19 | -0.02 | -0.03 | -0.11 | -0.11 | 0.24 | 0.27 | 0.27 | 0.34 | 0.26 | 0.16 | 0.12 | -0.14 | -0.05 | -0.12 | -0.11 | 0.27 | 0.20 | 0.44 | 0.58 | 0.34 | 0.29 | 0.02 | 0.01 | 0.24 | 0.29 | 0.07 | 0.24 | 0.05 | 0.10 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 102 | 2 | 415 | 1,021 | 1,398 | 2,211 | 2,634 | 2,744 | 3,038 | 2,818 | 2,554 | 2,548 | 1,783 | 1,181 | 1,354 | 1,013 | 1,072 | 973 | 955 | 754 | 890 | 1,023 | 1,059 | 1,328 | 1,195 | 1,103 | 558 | 525 | 562 | 562 | 1,134 | 1,088 | 954 | 952 | 925 | 977 | 936 | 1,014 | 958 | 988 | 1,075 | 920 | 975 | 744 | 613 | 659 | 566 | 911 | 859 | 749 | 64 | 938 | 994 | 1,112 | 1,747 | 354 | 321 | -150 | -1,483 | -1,580 | -1,714 | -1,635 | -217 | 12 | 108 | 186 | 1,105 | 1,108 | 1,280 | 1,237 | 783 | 1,009 | 1,223 | 1,354 | 1,438 | 1,805 | 2,105 | 2,165 | 2,165 | 2,075 | 1,574 | 1,784 | 1,895 | 1,501 | 1,368 | 1,172 | 959 | 1,168 | 1,180 | 999 | 1,023 | 644 | 546 | 744 | 458 | 814 | 1,017 | 1,072 | 527 | 372 | 153 | 137 | 592 | 629 | 625 | 559 | 624 | 673 | 531 | 672 | 308 | 144 | 264 | 405 | 817 | 807 | 957 | 796 | 384 | 250 | -20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.66 | 0.64 | 0.69 | 0.61 | 0.85 | 1.21 | 1.32 | 1.37 | 1.49 | 1.36 | 1.35 | 1.34 | 0.94 | 0.70 | 0.56 | 0.41 | 0.39 | 0.38 | 0.40 | 0.46 | 0.56 | 0.62 | 0.69 | 0.70 | 0.66 | 0.63 | 0.57 | 0.54 | 0.51 | 0.52 | 0.57 | 0.62 | 0.65 | 0.67 | 0.68 | 0.69 | 0.73 | 0.75 | 0.77 | 0.77 | 0.79 | 0.80 | 0.79 | 0.76 | 0.67 | 0.58 | 0.52 | 0.49 | 0.49 | 0.51 | 0.36 | 0.58 | 0.66 | 0.68 | 0.81 | 0.59 | 0.53 | 0.46 | 0.37 | 0.40 | 0.40 | 0.49 | 0.83 | 1.07 | 1.30 | 1.46 | 1.57 | 1.66 | 1.79 | 1.95 | 1.97 | 2.00 | 2.08 | 2.15 | 2.09 | 2.35 | 2.43 | 2.40 | 2.40 | 2.15 | 1.93 | 1.83 | 1.88 | 1.79 | 1.82 | 1.79 | 1.63 | 1.54 | 1.48 | 1.45 | 1.59 | 1.64 | 1.67 | 1.72 | 1.60 | 1.61 | 1.52 | 1.41 | 1.36 | 1.26 | 1.16 | 1.14 | 1.15 | 1.15 | 1.23 | 1.21 | 1.23 | 1.29 | 1.29 | 1.38 | 1.53 | 1.64 | 1.73 | 1.77 | 1.66 | 1.52 | 1.39 | 1.32 | 1.25 | 1.18 | 1.19 | 1.20 | 1.20 | 1.22 | 1.19 | 1.14 | 1.07 | 1.05 | 1.05 | 1.04 | 1.08 | 1.10 | 1.12 | 1.16 | 1.23 | 1.29 | 1.34 | 2.17 | 3.09 | 3.97 | 4.84 | 4.91 | 4.52 | 4.19 | 3.85 | 3.43 | 3.27 | 3.10 | 2.99 | 2.87 | 2.79 | 2.74 | 2.63 | 2.60 | 2.65 |
Gross Profit to Fixed Assets Ratio |
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R | 0.03 | 0.03 | 0.19 | 0.18 | 0.25 | 0.36 | 0.40 | 0.42 | 0.47 | 0.43 | 0.43 | 0.43 | 0.30 | 0.22 | 0.18 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.19 | 0.21 | 0.24 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.31 | 0.38 | 0.58 | 0.58 | 0.48 | 0.48 | 0.48 | 0.48 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 936 | 1,506 | 469 | 1,602 | 3,371 | 5,717 | 7,850 | 7,817 | 7,772 | 7,154 | 5,506 | 4,847 | 3,740 | 2,108 | 1,974 | 964 | 98 | 606 | -1,333 | -1,577 | -611 | 162 | 2,005 | 2,507 | 1,406 | 707 | 562 | -1,823 | 51 | 793 | 1,934 | 5,454 | 5,248 | 6,176 | 6,988 | 7,437 | 7,572 | 7,159 | 6,400 | 5,752 | 5,227 | 4,895 | 4,209 | 3,162 | 2,708 | 2,409 | 2,879 | 3,683 | 2,963 | 2,237 | 2,342 | 4,385 | 8,336 | 12,480 | 14,007 | 13,542 | 11,284 | 8,913 | 8,162 | 7,583 | 5,047 | 2,723 | 660 | -1,541 | -503 | 1,151 | 1,811 | 2,031 | 2,631 | 2,172 | 3,125 | 5,354 | 7,635 | 10,141 | 10,250 | 10,009 | 8,611 | 4,887 | 4,635 | 3,734 | 2,209 | 2,911 | 1,568 | 284 | 447 | 532 | 1,734 | 2,699 | 1,165 | -811 | -2,130 | -3,234 | -1,989 | -991 | -105 | 978 | 1,853 | 2,433 | 1,145 | 1,358 | 1,296 | 1,953 | 3,367 | 2,293 | 1,985 | 2,147 | 1,621 | 2,058 | 2,074 | 2,179 | 1,857 | 1,672 | 1,404 | 1,207 | 916 | 1,296 | 2,264 | 2,455 | 3,089 | 3,105 | 2,414 | 2,080 | 2,921 | 2,951 | 3,242 | 3,746 | 3,559 | 4,002 | 5,071 | 5,279 | 5,518 | 4,748 | 3,719 | 555 | -581 | -2,034 | -5,002 | -2,947 | -2,472 | -1,401 | 679 | 679 | 786 | 786 | 786 | 786 | 308 | 308 | 308 | 308 | 458 | 458 | 458 | 458 | - |
Interest Coverage Ratio |
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R | 4.88 | 4.42 | 5.07 | 3.88 | 6.75 | 10.46 | 12.30 | 12.53 | 13.10 | 11.52 | 10.03 | 9.22 | 5.20 | 2.88 | 2.84 | 2.31 | 2.23 | 0.87 | 0.39 | 0.71 | 1.57 | 3.30 | 4.74 | 4.84 | 4.26 | 3.94 | 3.06 | 2.71 | 2.57 | 2.52 | 2.43 | 2.55 | 2.58 | 2.62 | 3.07 | 3.18 | 3.78 | 4.11 | 3.91 | 3.77 | 3.52 | 3.28 | 3.41 | 3.27 | 2.82 | 2.35 | 2.06 | 1.86 | 1.57 | 1.43 | 1.27 | 1.27 | 1.31 | 1.39 | 1.25 | 0.99 | 0.75 | 0.06 | -1.10 | -1.38 | -1.42 | -1.14 | 0.33 | 0.90 | 1.16 | 1.44 | 1.47 | 1.65 | 2.20 | 2.60 | 2.72 | 2.47 | 2.57 | 2.59 | 2.13 | 3.19 | 3.16 | 3.07 | 3.22 | 2.22 | 1.59 | 1.22 | 1.12 | 0.91 | 0.96 | 1.24 | 1.07 | 1.41 | 2.39 | 3.18 | 4.08 | 5.16 | 9.25 | 10.23 | 10.46 | 11.23 | 7.17 | 6.25 | 6.28 | 4.77 | 4.12 | 4.67 | 5.96 | 5.67 | 5.63 | 4.36 | 2.42 | 2.52 | 2.46 | 2.70 | 2.99 | 7.65 | 6.21 | 5.61 | 5.12 | 3.97 | 3.52 | 3.18 | 3.01 | 3.01 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 3.73 | 4.06 | 3.56 | 3.39 | 3.06 | 2.77 | 2.74 | 2.85 | 2.92 | 3.12 | 4.00 | 4.47 | 5.43 | 5.87 | 5.56 | 5.61 | 5.37 | 5.77 | 5.82 | 5.67 | 5.44 | 5.06 | 4.89 | 4.99 | 5.25 | 5.47 | 5.85 | 6.20 | 6.54 | 6.40 | 5.98 | 5.52 | 5.02 | 4.90 | 4.89 | 4.83 | 4.67 | 4.51 | 4.50 | 4.44 | 4.33 | 4.34 | 4.19 | 4.32 | 4.58 | 4.98 | 5.24 | 5.39 | 6.01 | 6.02 | 6.54 | 6.73 | 6.45 | 6.95 | 6.62 | 7.10 | 7.71 | 7.82 | 8.19 | 7.64 | 6.94 | 6.44 | 5.36 | 4.73 | 4.31 | 3.58 | 3.40 | 3.24 | 2.88 | 2.74 | 2.81 | 2.98 | 3.07 | 3.48 | 3.77 | 3.69 | 3.85 | 3.74 | 3.70 | 3.87 | 3.99 | 5.49 | 7.00 | 7.02 | 7.17 | 5.64 | 7.74 | 7.37 | 6.60 | 6.04 | 2.10 | 1.89 | 1.63 | 1.56 | 1.29 | 1.21 | 1.51 | 1.78 | 1.99 | 2.13 | 2.14 | 1.76 | 1.38 | 1.72 | 1.90 | 2.61 | 3.28 | 3.36 | 3.61 | 3.54 | 3.54 | 3.50 | 3.39 | 3.47 | 3.51 | 3.54 | 3.67 | 3.77 | 3.81 | 3.90 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 2.09 | 2.31 | 2.88 | 2.79 | 2.86 | 2.89 | 2.96 | 2.97 | 2.98 | 3.02 | 3.08 | 3.13 | 3.12 | 3.14 | 3.13 | 3.18 | 3.21 | 3.22 | 3.30 | 3.35 | 3.40 | 3.43 | 3.42 | 3.50 | 3.58 | 3.65 | 3.67 | 3.56 | 3.41 | 3.13 | 2.86 | 2.58 | 2.38 | 2.37 | 2.35 | 2.39 | 2.40 | 2.49 | 2.72 | 2.88 | 3.00 | 3.02 | 2.94 | 2.82 | 2.86 | 2.84 | 2.79 | 2.78 | 2.66 | 2.64 | 2.83 | 2.30 | 1.81 | 1.34 | 1.13 | 1.55 | 2.49 | 2.75 | 2.64 | 2.69 | 2.21 | 2.34 | 2.41 | 2.41 | 2.45 | 2.47 | 2.43 | 2.33 | 2.24 | 2.19 | 2.20 | 2.22 | 2.19 | 2.16 | 2.16 | 2.11 | 2.12 | 2.12 | 2.08 | 2.09 | 2.01 | 1.95 | 1.87 | 1.86 | 1.87 | 1.83 | 1.84 | 1.81 | 1.79 | 1.83 | 1.93 | 1.93 | 1.98 | 2.03 | 1.96 | 2.07 | 2.14 | 2.16 | 2.23 | 2.21 | 2.19 | 2.19 | 2.20 | 2.22 | 2.24 | 2.23 | 2.18 | 2.15 | 2.13 | 2.09 | 2.06 | 2.12 | 2.21 | 2.33 | 2.50 | 2.55 | 2.53 | 2.49 | 2.48 | 2.37 | 2.32 | 2.33 | 2.27 | 2.39 | 2.49 | 2.56 | 2.62 | 2.60 | 2.58 | 2.53 | 2.45 | 2.41 | 2.38 | 2.36 | 2.41 | 2.42 | 2.42 | 2.53 | 2.54 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 16,043 | 16,214 | 16,725 | 65,890 | 65,808 | 66,052 | 66,192 | 66,279 | 66,443 | 66,400 | 65,189 | 64,002 | 62,737 | 63,196 | 63,315 | 63,898 | 64,586 | 64,493 | 65,400 | 65,928 | 66,915 | 67,620 | 68,248 | 69,024 | 69,923 | 71,062 | 72,216 | 74,376 | 76,675 | 79,152 | 72,468 | 64,826 | 56,391 | 47,779 | 48,711 | 49,274 | 52,435 | 54,039 | 55,231 | 57,333 | 55,173 | 53,004 | 50,947 | 47,747 | 46,287 | 46,260 | 46,227 | 46,661 | 35,122 | 23,527 | 24,563 | 25,776 | 39,499 | 53,742 | 55,339 | 56,600 | 57,589 | 58,217 | 59,246 | 64,466 | 71,512 | 78,573 | 85,002 | 86,742 | 86,220 | 86,390 | 88,929 | 92,751 | 96,584 | 99,417 | 100,484 | 101,798 | 103,842 | 105,806 | 107,737 | 108,154 | 107,327 | 106,288 | 104,669 | 104,082 | 104,395 | 105,094 | 105,429 | 105,718 | 105,884 | 105,543 | 95,972 | 85,892 | 75,194 | 65,274 | 65,056 | 64,923 | 65,027 | 64,648 | 64,709 | 59,863 | 55,109 | 50,663 | 45,806 | 45,763 | 45,537 | 45,332 | 45,637 | 46,065 | 46,616 | 47,711 | 48,187 | 48,701 | 49,466 | 49,573 | 49,163 | 48,704 | 48,304 | 47,954 | 47,822 | 47,441 | 46,821 | 46,313 | 46,228 | 46,278 | 46,428 | 52,103 | 57,670 | 62,623 | 67,159 | 65,997 | 64,870 | 64,584 | 64,740 | 64,541 | 64,086 | 63,317 | 62,253 | 61,560 | 61,006 | 61,259 | 61,768 | 46,535 | 46,035 | 30,288 | 14,513 | 14,513 | 6,418 | 6,418 | 6,418 | 6,418 | 5,870 | 5,870 | 5,870 | 5,870 | 5,330 | 5,330 | 5,330 | 5,330 | - |
Liabilities to Equity Ratio |
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R | 0.67 | 0.66 | 0.72 | 0.65 | 0.63 | 0.63 | 0.64 | 0.67 | 0.69 | 0.73 | 0.78 | 0.83 | 0.89 | 0.97 | 1.01 | 1.02 | 1.01 | 0.97 | 0.94 | 0.93 | 0.93 | 0.94 | 0.97 | 1.00 | 1.04 | 1.05 | 1.07 | 1.13 | 1.19 | 1.21 | 1.32 | 1.41 | 1.48 | 1.60 | 1.59 | 1.51 | 1.41 | 1.30 | 1.20 | 1.27 | 1.31 | 1.51 | 1.74 | 1.81 | 1.96 | 1.97 | 1.94 | 1.89 | 1.84 | 1.82 | 1.81 | 1.90 | 2.11 | 2.32 | 2.54 | 2.66 | 2.69 | 2.66 | 2.59 | 2.44 | 2.28 | 2.14 | 2.02 | 2.07 | 2.04 | 2.05 | 2.04 | 2.00 | 1.98 | 1.95 | 1.93 | 1.91 | 1.94 | 1.98 | 2.07 | 2.16 | 2.25 | 2.45 | 2.63 | 2.84 | 3.04 | 3.14 | 3.22 | 3.28 | 3.31 | 3.31 | 2.93 | 2.51 | 2.10 | 1.68 | 1.67 | 1.65 | 1.65 | 1.60 | 1.58 | 1.60 | 1.63 | 1.73 | 1.80 | 1.81 | 1.80 | 1.76 | 1.75 | 1.76 | 1.78 | 1.85 | 1.88 | 1.93 | 1.97 | 1.98 | 1.98 | 1.97 | 1.96 | 1.97 | 1.99 | 2.00 | 2.04 | 2.07 | 2.11 | 2.15 | 2.17 | 2.57 | 3.02 | 3.43 | 3.82 | 3.82 | 3.79 | 3.68 | 3.59 | 3.47 | 3.32 | 3.28 | 3.13 | 3.01 | 2.92 | 2.82 | 2.86 | 2.86 | 2.85 | 2.86 | 2.81 | 2.81 | 0.94 | 0.94 | 0.94 | 0.94 | 1.02 | 1.02 | 1.02 | 1.02 | 0.81 | 0.81 | 0.81 | 0.81 | - |
Long-Term Debt to Equity Ratio |
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R | 0.48 | 0.50 | 0.47 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.54 | 0.59 | 0.66 | 0.71 | 0.75 | 0.75 | 0.74 | 0.72 | 0.68 | 0.66 | 0.66 | 0.65 | 0.68 | 0.69 | 0.70 | 0.71 | 0.73 | 0.73 | 0.78 | 0.80 | 0.89 | 0.98 | 1.03 | 1.10 | 1.07 | 1.03 | 0.94 | 0.87 | 0.82 | 1.06 | 1.23 | 1.50 | 1.81 | 1.56 | 1.45 | 1.24 | 0.99 | 0.98 | 0.95 | 0.96 | 0.96 | 1.02 | 1.11 | 1.19 | 1.29 | 1.33 | 1.35 | 1.31 | 1.25 | 1.13 | 1.03 | 0.94 | 0.86 | 0.90 | 0.88 | 0.89 | 0.90 | 0.88 | 0.87 | 0.85 | 0.84 | 0.84 | 0.89 | 0.94 | 1.01 | 1.09 | 1.18 | 1.30 | 1.46 | 1.63 | 1.75 | 1.84 | 1.89 | 1.91 | 1.95 | 1.97 | 1.70 | 1.41 | 1.09 | 0.74 | 0.68 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.29 | 0.30 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.38 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.45 | 0.52 | 0.59 | 0.66 | 0.55 | 0.49 | 0.41 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.40 | 0.42 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.42 | 0.38 | 0.33 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -4,591,000,000.00 | -4,434,000,000.00 | -4,306,000,000.00 | -4,090,500,000.00 | -3,938,000,000.00 | -3,851,250,000.00 | -3,827,500,000.00 | -3,947,250,000.00 | -4,028,000,000.00 | -4,324,000,000.00 | -4,879,250,000.00 | -5,279,250,000.00 | -5,860,750,000.00 | -6,202,000,000.00 | -6,363,750,000.00 | -6,522,000,000.00 | -6,574,000,000.00 | -6,550,000,000.00 | -6,545,750,000.00 | -6,605,750,000.00 | -6,588,250,000.00 | -6,692,750,000.00 | -6,903,750,000.00 | -7,199,750,000.00 | -7,518,000,000.00 | -7,854,500,000.00 | -8,103,500,000.00 | -8,243,500,000.00 | -8,598,250,000.00 | -8,935,000,000.00 | -8,185,500,000.00 | -7,445,500,000.00 | -6,498,000,000.00 | -5,413,500,000.00 | -5,332,750,000.00 | -5,115,750,000.00 | -5,073,750,000.00 | -5,127,500,000.00 | -5,246,250,000.00 | -5,887,000,000.00 | -5,966,000,000.00 | -6,068,000,000.00 | -6,236,000,000.00 | -5,969,750,000.00 | -6,136,000,000.00 | -6,230,250,000.00 | -6,230,000,000.00 | -6,190,500,000.00 | -6,141,500,000.00 | -6,076,500,000.00 | -6,053,500,000.00 | -5,884,750,000.00 | -5,783,500,000.00 | -5,774,500,000.00 | -6,103,500,000.00 | -6,588,250,000.00 | -7,166,000,000.00 | -7,630,000,000.00 | -7,684,500,000.00 | -7,905,250,000.00 | -9,124,250,000.00 | -10,368,500,000.00 | -11,623,250,000.00 | -12,759,000,000.00 | -12,562,500,000.00 | -12,305,500,000.00 | -12,496,750,000.00 | -12,734,250,000.00 | -13,074,250,000.00 | -13,498,500,000.00 | -13,431,750,000.00 | -13,432,250,000.00 | -13,512,250,000.00 | -13,640,250,000.00 | -14,185,500,000.00 | -14,464,250,000.00 | -14,856,750,000.00 | -15,494,750,000.00 | -15,888,000,000.00 | -16,574,000,000.00 | -17,152,000,000.00 | -17,437,250,000.00 | -17,600,250,000.00 | -17,729,750,000.00 | -17,825,000,000.00 | -17,851,750,000.00 | -15,560,000,000.00 | -13,129,500,000.00 | -10,590,500,000.00 | -8,099,000,000.00 | -7,979,500,000.00 | -7,862,000,000.00 | -7,822,000,000.00 | -7,678,750,000.00 | -7,313,750,000.00 | -6,784,000,000.00 | -6,302,000,000.00 | -5,955,500,000.00 | -5,836,500,000.00 | -5,817,250,000.00 | -5,772,750,000.00 | -5,682,500,000.00 | -5,651,750,000.00 | -5,763,500,000.00 | -5,836,750,000.00 | -6,042,000,000.00 | -6,156,250,000.00 | -6,333,000,000.00 | -6,516,750,000.00 | -6,504,250,000.00 | -6,439,250,000.00 | -6,314,250,000.00 | -6,266,250,000.00 | -6,284,000,000.00 | -6,246,750,000.00 | -6,336,900,000.00 | -6,165,150,000.00 | -6,172,550,000.00 | -6,289,350,000.00 | -6,282,100,000.00 | -6,509,650,000.00 | -7,991,025,000.00 | -9,346,350,000.00 | -10,616,000,000.00 | -11,708,975,000.00 | -11,404,125,000.00 | -11,144,450,000.00 | -10,911,725,000.00 | -10,715,175,000.00 | -10,515,675,000.00 | -10,316,075,000.00 | -10,132,325,000.00 | -9,878,100,000.00 | -9,722,825,000.00 | -9,733,725,000.00 | -9,838,875,000.00 | -10,145,175,000.00 | -10,286,700,000.00 | -10,144,833,333.33 | -10,036,300,000.00 | -9,644,400,000.00 | -9,644,400,000.00 | -1,875,700,000.00 | -1,875,700,000.00 | -1,875,700,000.00 | -1,875,700,000.00 | -1,965,000,000.00 | -1,965,000,000.00 | -1,965,000,000.00 | -1,965,000,000.00 | -1,488,300,000.00 | -1,488,300,000.00 | -1,488,300,000.00 | -1,488,300,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 2.30 | 2.31 | 3.46 | 12.60 | 10.72 | 8.47 | 3.87 | 3.51 | 3.34 | 3.72 | 5.81 | 6.90 | 10.34 | 13.47 | 15.77 | 18.24 | 19.45 | 5.39 | 14.51 | 13.21 | 10.23 | 22.95 | 10.48 | 10.02 | 11.43 | 12.51 | 14.83 | 16.53 | 17.96 | 19.36 | 18.99 | 17.20 | 15.17 | 12.74 | 10.84 | 10.25 | 9.29 | 8.81 | 9.30 | 10.27 | 10.31 | 10.62 | 10.52 | 10.16 | 11.01 | 12.22 | 12.66 | 13.15 | 13.89 | 14.40 | 14.40 | 14.21 | 13.71 | 12.74 | 14.51 | 16.13 | 18.60 | -10.83 | -18.26 | -16.35 | -10.13 | 29.17 | 35.50 | 32.68 | 24.74 | 16.05 | 15.35 | 14.68 | 13.21 | 11.78 | 11.18 | 11.27 | 10.82 | 10.36 | 12.59 | 11.24 | 11.60 | 13.22 | 13.43 | 16.30 | 20.01 | 22.49 | 21.84 | 23.99 | 23.40 | 23.60 | 22.72 | 19.25 | 16.37 | 12.42 | 11.09 | 10.25 | 9.47 | 8.42 | 8.95 | 8.38 | 8.94 | 9.44 | 9.28 | 10.63 | 12.11 | 13.15 | 12.92 | 12.86 | 12.37 | 12.64 | 13.84 | 13.70 | 13.66 | 13.16 | 11.75 | 10.00 | 8.78 | 7.68 | 8.38 | 10.18 | 11.12 | 12.14 | 13.34 | 15.02 | 15.35 | 15.77 | 16.71 | 16.06 | 16.42 | 17.21 | 14.44 | 14.70 | 15.41 | 15.37 | 17.19 | 16.47 | 15.29 | 14.36 | 4.26 | 3.93 | 3.84 | 0.39 | 8.56 | 6.08 | -0.69 | -0.69 | -0.35 | -0.35 | -0.35 | -0.35 | -0.42 | -0.42 | -0.42 | -0.42 | -0.33 | -0.33 | -0.33 | -0.33 | - |
Net Income Before Taxes |
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R | 134,000,000.00 | 216,000,000.00 | 293,000,000.00 | 195,250,000.00 | 374,500,000.00 | 576,250,000.00 | 716,750,000.00 | 761,500,000.00 | 856,500,000.00 | 829,000,000.00 | 774,750,000.00 | 731,250,000.00 | 426,250,000.00 | 245,500,000.00 | 164,500,000.00 | 92,000,000.00 | 81,750,000.00 | -53,250,000.00 | -78,500,000.00 | -44,000,000.00 | 28,750,000.00 | 201,750,000.00 | 323,750,000.00 | 289,500,000.00 | 208,500,000.00 | 179,000,000.00 | 278,794,354.84 | 317,501,144.96 | 355,016,529.58 | 335,016,529.58 | 154,472,174.74 | 133,765,384.62 | 121,000,000.00 | 125,750,000.00 | 166,500,000.00 | 471,068,181.82 | 520,524,501.52 | 553,024,501.52 | 451,024,501.52 | 153,456,319.70 | 124,750,000.00 | 108,500,000.00 | 202,820,422.54 | 184,570,422.54 | 149,820,422.54 | 110,070,422.54 | 78,000,000.00 | 54,058,270.68 | 30,873,488.07 | 63,373,488.07 | 40,623,488.07 | 54,815,217.39 | 58,000,000.00 | 24,555,555.56 | -34,607,427.87 | -154,857,427.87 | -307,607,427.87 | -422,832,156.36 | -738,503,497.49 | -493,653,497.49 | -394,965,091.69 | -344,431,289.94 | -15,165,147.20 | -123,275,282.34 | -62,571,796.24 | 149,922,949.94 | 390,813,500.18 | 429,700,662.34 | 517,765,437.11 | 241,406,062.11 | -31,154,895.52 | -8,136,817.65 | 77,324,575.88 | 292,209,029.67 | 454,197,618.88 | 578,052,513.98 | 532,384,453.78 | 486,250,000.00 | 445,250,000.00 | 251,250,000.00 | 171,000,000.00 | 104,843,023.26 | 118,719,236.85 | 92,719,236.85 | 60,969,236.85 | 92,838,477.74 | 38,212,264.15 | 63,712,264.15 | 97,962,264.15 | 129,000,000.00 | 211,500,000.00 | 259,250,000.00 | 276,500,000.00 | 330,750,000.00 | 322,894,508.67 | 337,894,508.67 | 323,144,508.67 | 207,537,365.81 | 149,892,857.14 | 100,392,857.14 | 63,142,857.14 | 115,750,000.00 | 143,250,000.00 | 144,500,000.00 | 160,250,000.00 | 134,750,000.00 | 133,775,000.00 | 135,525,000.00 | 132,775,000.00 | 180,025,000.00 | 237,725,000.00 | 228,225,000.00 | 284,475,000.00 | 310,975,000.00 | 288,325,000.00 | 307,150,000.00 | 261,000,000.00 | 230,000,000.00 | 192,800,000.00 | 169,225,000.00 | 186,950,000.00 | 221,527,367.53 | 216,702,367.53 | 225,427,367.53 | 193,077,367.53 | 140,825,000.00 | 7,175,000.00 | -18,975,000.00 | -29,850,000.00 | -44,450,000.00 | 80,775,000.00 | 99,575,000.00 | 118,650,000.00 | 149,975,000.00 | 76,225,000.00 | 104,175,000.00 | 120,275,000.00 | 93,633,333.33 | 243,700,000.00 | 240,100,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 384,537,313.43 | 450,166,666.67 | 397,245,733.79 | 283,795,976.56 | 416,594,754.09 | 622,926,861.56 | 778,220,979.21 | 819,101,009.06 | 880,004,082.09 | 803,805,331.21 | 752,348,739.57 | 708,260,188.52 | 461,271,350.43 | 343,073,672.74 | 327,991,802.84 | 302,349,320.85 | 361,544,625.54 | 239,996,707.90 | 185,561,485.23 | 223,445,676.41 | 244,052,013.79 | 389,625,322.19 | 487,701,279.12 | 533,361,776.70 | 450,564,836.81 | 427,119,415.61 | 371,333,234.84 | 300,500,182.92 | 343,098,812.18 | 333,340,675.31 | 360,985,367.67 | 372,065,243.45 | 364,536,897.52 | 359,356,348.84 | 357,549,770.14 | 341,221,958.20 | 372,479,497.62 | 388,376,580.95 | 268,578,045.45 | 261,596,596.30 | 240,192,480.45 | 221,602,210.18 | 328,098,188.43 | 317,993,878.08 | 290,864,298.87 | 310,161,492.22 | 319,287,116.60 | 559,460,392.46 | 570,094,576.93 | 508,315,730.78 | 69,650,958.05 | 706,708,176.69 | 675,366,071.43 | 586,392,994.51 | 971,012,232.09 | 8,590,070.92 | -3,641,285.01 | 46,964,710.46 | -54,829,200.16 | -33,560,989.55 | -43,055,880.65 | -13,586,602.90 | 111,500,059.93 | 181,191,994.25 | 234,081,877.64 | 325,085,450.57 | 383,520,153.60 | 420,983,974.61 | 509,689,448.20 | 587,395,358.14 | 594,083,246.53 | 589,046,390.61 | 570,372,829.91 | 522,060,888.02 | 486,929,153.33 | 606,428,709.98 | 650,203,643.75 | 624,019,217.52 | 644,206,748.68 | 527,119,813.20 | 431,012,775.57 | 396,837,849.13 | 421,318,619.23 | 388,285,554.72 | 400,219,406.63 | 398,493,908.06 | 337,985,260.26 | 337,303,293.05 | 329,848,737.69 | 323,443,127.66 | 368,978,258.38 | 381,177,637.74 | 411,169,280.66 | 439,039,576.30 | 393,202,705.65 | 384,565,856.51 | 332,626,820.49 | 304,471,899.19 | 321,307,730.02 | 287,534,309.88 | 259,691,713.33 | 234,974,541.62 | 213,019,996.16 | 220,704,519.97 | 232,478,802.56 | 239,377,792.46 | 241,433,240.34 | 253,625,798.27 | 264,572,055.32 | 275,419,311.66 | 320,565,461.67 | 402,185,935.06 | 433,628,964.38 | 456,547,436.97 | 428,422,916.08 | 342,241,156.12 | 310,810,969.44 | 284,286,344.56 | 265,742,584.29 | 234,278,953.95 | 225,481,802.13 | 219,631,711.96 | 204,739,308.03 | 215,874,208.95 | 210,640,317.18 | 203,228,291.23 | 256,418,550.72 | 269,635,536.14 | 269,321,089.03 | 272,064,324.67 | 227,131,827.26 | 225,194,950.57 | 231,547,334.60 | 238,875,248.39 | 156,699,909.40 | 168,515,664.85 | 183,188,807.30 | 162,912,165.98 | 293,012,486.26 | 301,864,681.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.14 | 0.19 | 0.22 | 0.24 | 0.23 | 0.19 | 0.16 | 0.15 | 0.14 | 0.11 | 0.08 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 | 0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.87 | 0.86 | 0.83 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.83 | 0.85 | 0.86 | 0.89 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 | 0.91 | 0.89 | 0.88 | 0.88 | 0.86 | 0.85 | 0.84 | 0.81 | 0.80 | 0.79 | 0.78 | 0.80 | 0.81 | 0.83 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.82 | 0.81 | 0.78 | 0.74 | 0.71 | 0.70 | 0.71 | 0.74 | 0.76 | 0.76 | 0.75 | 0.77 | 0.80 | 0.83 | 0.87 | 0.86 | 0.85 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.81 | 0.83 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.84 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.78 | 0.78 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.86 | 0.88 | 0.77 | 0.77 | 0.80 | 0.82 | 0.85 | 0.84 | 0.84 | 0.84 | 0.85 | 0.87 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.86 | 0.83 | 0.83 | 0.84 | 0.85 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.83 | 0.84 | 0.85 | 0.85 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.90 | 0.91 | 0.91 | 0.90 | 0.89 | 0.87 | 0.84 | 0.82 | 0.81 | 0.81 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.80 | 0.76 | 0.74 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.80 | 0.79 | 0.79 | 0.81 | 0.81 | 0.82 | 0.84 | 0.85 | 0.85 | 0.87 | 0.89 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.87 | 0.86 | 0.85 | 0.83 | 0.85 | 0.86 | 0.86 | 0.92 | 0.92 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
Operating Cash Flow Per Share |
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R | 0.17 | 0.39 | 0.71 | 0.46 | 0.67 | 0.95 | 1.06 | 1.09 | 1.14 | 1.05 | 1.04 | 1.02 | 0.71 | 0.51 | 0.46 | 0.36 | 0.36 | 0.32 | 0.32 | 0.25 | 0.32 | 0.37 | 0.39 | 0.46 | 0.43 | 0.40 | 0.23 | 0.24 | 0.24 | 0.25 | 0.46 | 0.48 | 0.50 | 0.51 | 0.49 | 0.52 | 0.48 | 0.49 | 0.50 | 0.48 | 0.51 | 0.43 | 0.40 | 0.31 | 0.27 | 0.27 | 0.22 | 0.23 | 0.16 | 0.13 | 0.16 | 0.19 | 0.25 | 0.39 | 0.35 | 0.27 | 0.22 | -0.08 | -0.69 | -0.75 | -0.70 | -0.63 | 0.19 | 0.28 | 0.30 | 0.31 | 0.61 | 0.62 | 0.68 | 0.68 | 0.48 | 0.60 | 0.68 | 0.71 | 0.73 | 0.82 | 0.90 | 0.91 | 0.93 | 0.93 | 0.77 | 0.81 | 0.80 | 0.68 | 0.66 | 0.68 | 0.49 | 0.53 | 0.55 | 0.51 | 0.72 | 0.63 | 0.57 | 0.64 | 0.50 | 0.62 | 0.70 | 0.70 | 0.71 | 0.65 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.53 | 0.56 | 0.60 | 0.70 | 0.64 | 0.71 | 0.64 | 0.55 | 0.77 | 0.73 | 0.74 | 0.83 | 0.80 | 0.70 | 0.65 | 0.38 | 0.42 | 0.31 | 0.28 | 0.59 | 0.50 | 0.68 | 0.83 | 0.63 | 0.62 | 0.42 | 0.43 | 0.67 | 0.72 | 0.49 | 0.68 | 0.48 | 0.54 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.13 | 0.37 | 0.31 | 0.25 | 0.48 | 0.70 | 0.80 | 0.78 | 0.75 | 0.69 | 0.69 | 0.76 | 0.62 | 0.45 | 0.40 | 0.28 | 0.23 | 0.21 | 0.18 | 0.13 | 0.20 | 0.24 | 0.28 | 0.34 | 0.27 | 0.24 | 0.14 | 0.08 | 0.08 | 0.09 | 0.21 | 0.27 | 0.29 | 0.30 | 0.28 | 0.30 | 0.27 | 0.28 | 0.29 | 0.28 | 0.29 | 0.25 | 0.21 | 0.15 | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.19 | 0.17 | 0.15 | 0.11 | -0.01 | -0.21 | -0.22 | -0.22 | -0.18 | 0.04 | 0.05 | 0.06 | 0.06 | 0.11 | 0.11 | 0.13 | 0.13 | 0.09 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.17 | 0.17 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.15 | 0.12 | 0.12 | 0.13 | 0.10 | 0.15 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.21 | 0.20 | 0.20 | 0.17 | 0.14 | 0.21 | 0.20 | 0.22 | 0.27 | 0.26 | 0.27 | 0.25 | 0.15 | 0.16 | 0.13 | 0.12 | 0.25 | 0.22 | 0.29 | 0.37 | 0.30 | 0.30 | 0.22 | 0.19 | 0.27 | 0.27 | 0.16 | 0.20 | 0.10 | 0.11 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.02 | 0.06 | 0.09 | 0.06 | 0.10 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.01 | -0.06 | -0.07 | -0.06 | -0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.03 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 6.90 | 16.23 | 25.87 | 16.35 | 19.77 | 25.79 | 29.10 | 29.95 | 30.71 | 29.99 | 29.77 | 29.95 | 25.54 | 19.82 | 19.16 | 16.32 | 16.18 | 14.72 | 14.47 | 11.24 | 12.62 | 14.65 | 15.04 | 18.22 | 17.75 | 16.45 | 9.23 | 9.99 | 10.66 | 10.78 | 18.04 | 16.83 | 14.47 | 14.94 | 14.31 | 15.04 | 14.08 | 14.33 | 13.94 | 13.26 | 13.53 | 11.37 | 10.67 | 8.46 | 7.81 | 7.59 | 6.72 | 7.18 | 5.26 | 4.53 | 5.16 | 4.75 | 6.31 | 11.39 | 10.44 | 9.28 | 7.09 | -4.80 | -24.26 | -25.83 | -24.50 | -19.35 | 1.62 | 3.23 | 2.24 | 3.81 | 6.11 | 6.12 | 6.64 | 7.07 | 5.12 | 6.38 | 7.17 | 7.52 | 7.62 | 8.50 | 9.14 | 9.22 | 9.66 | 9.79 | 8.44 | 8.82 | 9.03 | 7.81 | 7.70 | 7.83 | 6.29 | 7.48 | 8.25 | 7.60 | 9.45 | 8.12 | 7.24 | 8.39 | 7.77 | 9.91 | 11.67 | 11.70 | 12.10 | 11.43 | 10.39 | 10.28 | 9.99 | 10.06 | 9.72 | 9.06 | 10.07 | 10.83 | 12.47 | 11.32 | 12.15 | 10.69 | 9.07 | 13.32 | 13.03 | 13.69 | 16.02 | 15.61 | 13.88 | 13.49 | 8.02 | 8.90 | 6.95 | 6.16 | 13.00 | 11.09 | 15.46 | 18.84 | 14.55 | 14.39 | 9.68 | 10.12 | 15.37 | 16.64 | 11.46 | 14.70 | 10.24 | 11.25 | 35.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 8.52 | 8.46 | 7.37 | 9.91 | 9.19 | 8.39 | 4.59 | 4.35 | 4.25 | 4.48 | 2.83 | 4.18 | 4.74 | 5.07 | 8.18 | 6.74 | 6.85 | 7.55 | 6.74 | 7.28 | 7.28 | 6.56 | 5.24 | 7.57 | 10.21 | 10.58 | 12.45 | 10.30 | 8.05 | 8.53 | 8.07 | 7.89 | 7.04 | 6.65 | 6.14 | 5.76 | 5.35 | 4.68 | 9.66 | 10.46 | 11.57 | 12.34 | 8.08 | 8.12 | 7.59 | 7.24 | 7.78 | 8.68 | 9.45 | 7.98 | 4.22 | 5.37 | 7.03 | 10.41 | 18.94 | 17.29 | 20.16 | 25.86 | 41.86 | 47.45 | 49.01 | 46.48 | 27.97 | 23.92 | 19.52 | 17.07 | 13.72 | 13.62 | 13.37 | 16.38 | 21.75 | 21.55 | 21.36 | 17.71 | 13.24 | 13.01 | 13.23 | 13.52 | 14.29 | 14.93 | 14.29 | 14.67 | 15.34 | 15.08 | 16.06 | 15.80 | 15.71 | 15.67 | 15.64 | 15.65 | 15.67 | 14.89 | 14.08 | 13.29 | 13.07 | 13.25 | 13.47 | 13.70 | 13.70 | 14.00 | 14.03 | 14.06 | 13.74 | 13.40 | 13.74 | 14.10 | 15.01 | 15.53 | 15.40 | 15.42 | 15.57 | 15.14 | 14.92 | 14.45 | 13.79 | 14.00 | 14.13 | 14.47 | 14.49 | 15.01 | 15.20 | 15.50 | 16.55 | 16.33 | 16.56 | 16.47 | 15.75 | 16.26 | 16.42 | 16.89 | 16.59 | 16.41 | 16.28 | 15.87 | 21.09 | 20.66 | 20.27 | 16.16 | 92.18 | 88.51 | 84.93 | 84.93 | 87.86 | 87.86 | 87.86 | 87.86 | 90.52 | 90.52 | 90.52 | 90.52 | 99.64 | 99.64 | 132.85 | 199.27 | 0.00 |
Operating Income Per Share |
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R | 0.45 | 0.43 | 0.48 | 0.35 | 0.60 | 0.96 | 1.16 | 1.22 | 1.34 | 1.21 | 1.25 | 1.20 | 0.81 | 0.57 | 0.36 | 0.26 | 0.24 | 0.22 | 0.25 | 0.29 | 0.38 | 0.46 | 0.56 | 0.51 | 0.41 | 0.37 | 0.28 | 0.30 | 0.34 | 0.31 | 0.36 | 0.39 | 0.42 | 0.44 | 0.48 | 0.50 | 0.55 | 0.59 | 0.41 | 0.38 | 0.35 | 0.33 | 0.49 | 0.47 | 0.41 | 0.34 | 0.28 | 0.24 | 0.21 | 0.28 | 0.24 | 0.32 | 0.34 | 0.27 | 0.16 | 0.09 | -0.17 | -0.37 | -1.01 | -1.24 | -1.23 | -1.19 | -0.46 | -0.21 | 0.05 | 0.19 | 0.51 | 0.58 | 0.69 | 0.50 | 0.02 | 0.05 | 0.13 | 0.51 | 0.87 | 1.13 | 1.17 | 1.11 | 1.05 | 0.75 | 0.63 | 0.53 | 0.54 | 0.49 | 0.44 | 0.48 | 0.40 | 0.40 | 0.40 | 0.41 | 0.48 | 0.59 | 0.66 | 0.76 | 0.74 | 0.75 | 0.69 | 0.61 | 0.57 | 0.48 | 0.40 | 0.38 | 0.41 | 0.41 | 0.45 | 0.43 | 0.42 | 0.44 | 0.46 | 0.53 | 0.65 | 0.77 | 0.87 | 0.93 | 0.87 | 0.75 | 0.66 | 0.59 | 0.53 | 0.47 | 0.48 | 0.48 | 0.45 | 0.46 | 0.43 | 0.40 | 0.37 | 0.34 | 0.33 | 0.31 | 0.37 | 0.40 | 0.43 | 0.48 | 0.27 | 0.33 | 0.38 | 1.39 | -1.54 | -0.49 | 0.56 | 0.63 | 1.46 | 1.13 | 0.78 | 0.37 | 0.69 | 0.51 | 0.41 | 0.28 | 0.25 | 0.20 | -0.75 | -2.47 | 2.65 |
Operating Income to Total Debt |
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R | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.14 | 0.17 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.11 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.02 | -0.03 | -0.09 | -0.11 | -0.10 | -0.10 | -0.03 | -0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 4.25 | 4.55 | 5.28 | 5.93 | 6.01 | 5.92 | 5.80 | 5.75 | 5.73 | 5.92 | 6.29 | 6.40 | 6.45 | 6.37 | 5.98 | 5.81 | 5.48 | 5.41 | 5.60 | 5.50 | 5.55 | 5.57 | 5.38 | 5.36 | 5.35 | 5.37 | 5.41 | 5.49 | 5.21 | 4.77 | 4.48 | 4.12 | 4.15 | 4.28 | 4.27 | 4.29 | 4.33 | 4.31 | 4.56 | 4.68 | 4.78 | 4.79 | 4.69 | 4.49 | 4.33 | 4.19 | 3.97 | 4.02 | 4.00 | 3.98 | 4.25 | 4.13 | 4.16 | 4.10 | 3.81 | 3.75 | 4.55 | 4.69 | 4.83 | 4.94 | 3.97 | 3.81 | 3.63 | 3.56 | 3.52 | 3.56 | 3.73 | 3.72 | 3.75 | 3.77 | 3.60 | 3.63 | 3.62 | 3.63 | 3.71 | 3.69 | 3.76 | 3.78 | 3.78 | 3.91 | 3.88 | 3.91 | 3.82 | 3.73 | 3.65 | 3.43 | 3.36 | 3.27 | 3.21 | 3.27 | 3.36 | 3.29 | 3.27 | 3.29 | 3.04 | 3.07 | 3.07 | 2.99 | 3.08 | 3.12 | 3.13 | 3.17 | 3.21 | 3.22 | 3.28 | 3.22 | 3.12 | 3.05 | 3.04 | 3.05 | 2.97 | 2.91 | 2.87 | 2.87 | 3.00 | 3.12 | 3.18 | 3.33 | 3.57 | 3.67 | 3.87 | 4.12 | 4.23 | 4.53 | 4.81 | 4.97 | 4.85 | 4.87 | 4.83 | 4.79 | 4.91 | 4.80 | 4.62 | 4.45 | 4.47 | 4.59 | 4.77 | 4.97 | 5.17 | 5.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 18.21 | 17.93 | 18.05 | 12.66 | 17.40 | 25.06 | 31.48 | 32.99 | 35.59 | 34.31 | 30.76 | 30.19 | 22.43 | 16.33 | 15.54 | 12.86 | 11.90 | 4.13 | 1.35 | 2.58 | 5.93 | 15.57 | 23.18 | 24.08 | 22.33 | 21.36 | 17.52 | 16.63 | 16.71 | 16.06 | 14.68 | 14.07 | 12.92 | 12.80 | 15.02 | 15.35 | 17.46 | 18.37 | 17.32 | 16.52 | 15.01 | 14.02 | 14.18 | 13.94 | 12.79 | 11.41 | 10.65 | 9.93 | 9.20 | 8.36 | 8.22 | 8.54 | 8.48 | 9.59 | 8.28 | 7.03 | 5.71 | 0.05 | -8.52 | -10.65 | -11.01 | -8.47 | 0.58 | 2.81 | 3.83 | 5.11 | 4.83 | 5.03 | 6.08 | 7.11 | 7.61 | 7.18 | 7.84 | 8.82 | 7.66 | 10.90 | 11.39 | 10.75 | 11.33 | 8.53 | 6.33 | 5.40 | 6.51 | 5.73 | 6.16 | 6.63 | 5.73 | 6.16 | 6.72 | 7.17 | 8.20 | 9.43 | 10.72 | 11.72 | 11.02 | 11.42 | 10.48 | 10.53 | 11.61 | 10.22 | 9.04 | 7.71 | 6.87 | 7.22 | 7.62 | 7.84 | 7.85 | 8.40 | 9.05 | 9.86 | 11.89 | 15.94 | 17.43 | 18.75 | 17.93 | 13.98 | 12.89 | 11.96 | 10.92 | 10.04 | 9.75 | 9.06 | 8.19 | 8.12 | 8.02 | 7.90 | 12.76 | 12.61 | 12.13 | 11.94 | 8.78 | 9.57 | 10.24 | 10.94 | 5.03 | 5.48 | 6.20 | 4.61 | 12.50 | 13.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.57 | 2.22 | 1.48 | 1.49 | 1.78 | 2.11 | 2.45 | 2.35 | 2.31 | 2.23 | 1.88 | 1.87 | 1.70 | 1.50 | 1.49 | 1.31 | 1.14 | 1.14 | 1.00 | 0.95 | 1.14 | 1.26 | 1.39 | 1.42 | 1.26 | 1.12 | 1.10 | 1.04 | 1.22 | 1.25 | 1.45 | 1.76 | 1.80 | 2.10 | 2.31 | 2.41 | 2.52 | 2.37 | 2.16 | 1.99 | 1.79 | 1.74 | 1.63 | 1.45 | 1.36 | 1.30 | 1.38 | 1.52 | 1.60 | 1.80 | 1.88 | 2.00 | 2.32 | 2.59 | 2.94 | 3.17 | 2.94 | 2.62 | 2.25 | 1.89 | 1.59 | 1.31 | 1.00 | 0.77 | 0.77 | 0.84 | 0.85 | 0.86 | 0.88 | 0.80 | 0.86 | 0.97 | 1.10 | 1.25 | 1.26 | 1.26 | 1.18 | 0.99 | 0.94 | 0.85 | 0.76 | 0.77 | 0.72 | 0.68 | 0.70 | 0.69 | 0.76 | 0.79 | 0.74 | 0.70 | 0.64 | 0.62 | 0.67 | 0.69 | 0.80 | 0.87 | 0.93 | 0.96 | 0.83 | 0.88 | 0.88 | 0.91 | 1.01 | 0.91 | 0.89 | 0.92 | 0.88 | 0.91 | 0.91 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.93 | 0.94 | 1.08 | 1.09 | 1.11 | 1.15 | 1.04 | 1.01 | 1.16 | 1.21 | 1.31 | 1.44 | 1.44 | 1.56 | 1.83 | 1.88 | 1.94 | 1.81 | 1.55 | 1.28 | 1.02 | 0.86 | 0.61 | 0.63 | 0.70 | 0.75 | 1.02 | 1.02 | 1.14 | 1.14 | 1.14 | 1.14 | 0.86 | 0.86 | 0.86 | 0.86 | 1.16 | 1.16 | 1.16 | 1.16 | - |
Research and Development (R&D) Expense Ratio |
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% | 0.06 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | 0.16 | 0.20 | 0.25 | 0.27 | 0.27 | 0.29 | 0.32 | 0.33 | 0.35 | 0.34 | 0.35 | 0.33 | 0.34 | 0.35 | 0.35 | 0.38 | 0.38 | 0.39 | 0.39 | 0.41 | 0.43 | 0.45 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 0.52 | 0.60 | 0.65 | 0.80 | 0.92 | 0.92 | 0.90 | 0.85 | 0.80 | 0.70 | 0.64 | 0.54 | 0.44 | 0.38 | 0.38 | 0.34 | 0.31 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.32 | 0.34 | 0.36 | 0.38 | 0.34 | 0.36 | 0.36 | 0.35 | 0.38 | 0.39 | 0.40 | 0.45 | 0.47 | 0.48 | 0.52 | 0.53 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.42 | 0.39 | 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.45 | 0.47 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.19 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.16 | 0.13 | 0.09 | 0.04 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.07 | 0.10 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | 0.20 | 0.24 | 0.29 | 0.29 | 0.28 | 0.22 | 0.16 | 0.10 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.18 | 0.33 | 0.49 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.64 | 0.62 | 0.61 | 0.63 | 0.65 | 0.67 | 0.65 | 0.59 | 0.53 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.59 | 0.62 | 0.63 | 0.73 | 0.79 | 0.87 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.92 | 0.91 | 0.89 | 0.88 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.86 | 0.86 | 0.84 | 0.82 | 0.80 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.79 | 0.79 | 0.79 | 0.79 | 0.75 | 0.75 | 0.75 | 0.75 | - |
Retention Ratio |
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% | -117.54 | 36.07 | 42.26 | -358.12 | -347.26 | -254.47 | 15.36 | 19.50 | 20.64 | 55.47 | 74.76 | 58.91 | -26.17 | -63.84 | 398.82 | 357.37 | 396.15 | 460.46 | 76.95 | 115.74 | 145.99 | 101.53 | 10.92 | -8.79 | -232.33 | -246.94 | -235.14 | -216.99 | -9.85 | -47.13 | -101.24 | -96.84 | -89.05 | -52.30 | -12.23 | 6.48 | 22.31 | 43.31 | -2.02 | -17.63 | -19.46 | -18.98 | 34.85 | 36.70 | 26.65 | -6.59 | -21.66 | -17.25 | -193.44 | -164.51 | -137.30 | -136.95 | 45.20 | 79.40 | 84.92 | 93.62 | 114.94 | 106.21 | 107.26 | 99.77 | 129.11 | 145.55 | 175.32 | 154.48 | 19.33 | -6.86 | -46.25 | -31.84 | 60.71 | 70.75 | 92.43 | 99.50 | 101.97 | 86.52 | 59.77 | 66.39 | 67.61 | 59.37 | 47.25 | 24.20 | 16.28 | 75.87 | 82.60 | -59.50 | -76.39 | -190.93 | -26.80 | 128.69 | 126.56 | 179.56 | 21.43 | 24.11 | 45.45 | 56.45 | 56.28 | 58.90 | 58.25 | 108.72 | 53.69 | 44.18 | 27.54 | -37.14 | 9.38 | 9.79 | 20.88 | -50.82 | -50.80 | -49.93 | -51.21 | 30.12 | 34.91 | 30.26 | 41.10 | 47.52 | 54.67 | 65.30 | 61.69 | 56.98 | 50.06 | 37.66 | 41.13 | 46.65 | 43.83 | 52.67 | 44.75 | 33.87 | 57.35 | 41.59 | 36.29 | 25.07 | -6.15 | 5.86 | 13.23 | 29.19 | 67.84 | 75.81 | 86.84 | 105.90 | 59.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.68 | 1.29 | 1.36 | 1.01 | 1.80 | 2.70 | 3.27 | 3.50 | 3.82 | 3.70 | 3.56 | 3.33 | 2.00 | 1.21 | 0.74 | 0.45 | 0.53 | -0.11 | -0.22 | 0.00 | 0.25 | 1.05 | 1.56 | 1.37 | 0.96 | 0.79 | 1.13 | 1.22 | 1.38 | 1.27 | 0.70 | 0.80 | 0.89 | 0.99 | 1.17 | 2.97 | 3.15 | 3.29 | 3.05 | 1.15 | 1.04 | 1.00 | 1.20 | 1.16 | 0.98 | 0.77 | 0.62 | 0.69 | 0.54 | 0.64 | 0.83 | 2.51 | 2.51 | 2.29 | 1.69 | -0.19 | -0.82 | -1.20 | -2.72 | -2.51 | -2.01 | -1.75 | -0.04 | -0.25 | -0.12 | 0.82 | 1.39 | 1.48 | 1.73 | 0.42 | -0.24 | -0.19 | -0.12 | 0.61 | 0.96 | 1.22 | 1.20 | 1.10 | 1.02 | 0.58 | 0.40 | 0.24 | 0.27 | 0.21 | 0.14 | 0.21 | 0.08 | 0.19 | 0.36 | 0.48 | 0.77 | 0.92 | 0.97 | 1.16 | 1.13 | 1.31 | 1.35 | 0.92 | 0.74 | 0.50 | 0.32 | 0.58 | 0.71 | 0.71 | 0.78 | 0.65 | 0.65 | 0.65 | 0.63 | 0.85 | 1.14 | 1.10 | 1.37 | 1.49 | 1.38 | 1.49 | 1.28 | 1.15 | 0.98 | 0.83 | 0.94 | 1.00 | 0.92 | 0.94 | 0.72 | 0.53 | 0.01 | -0.07 | -0.10 | -0.15 | 0.34 | 0.41 | 0.48 | 0.61 | 0.31 | 0.43 | 0.48 | 0.38 | 0.97 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.07 | 1.96 | 2.30 | 1.65 | 2.71 | 4.40 | 5.25 | 5.49 | 6.07 | 5.48 | 5.02 | 4.90 | 3.13 | 2.02 | 1.83 | 1.37 | 1.27 | 0.44 | 0.16 | 0.34 | 0.79 | 1.82 | 2.64 | 2.69 | 2.40 | 2.23 | 1.74 | 1.60 | 1.51 | 1.43 | 1.43 | 1.59 | 1.72 | 1.90 | 2.20 | 2.26 | 2.49 | 2.63 | 2.55 | 2.41 | 2.33 | 2.28 | 2.35 | 2.35 | 2.13 | 1.81 | 1.58 | 1.40 | 1.23 | 1.12 | 1.09 | 1.12 | 1.11 | 1.18 | 0.97 | 0.76 | 0.62 | 0.09 | -0.87 | -1.09 | -1.17 | -0.95 | 0.20 | 0.60 | 0.83 | 1.00 | 1.02 | 1.10 | 1.38 | 1.63 | 1.73 | 1.63 | 1.73 | 1.90 | 1.62 | 2.35 | 2.50 | 2.37 | 2.48 | 1.81 | 1.27 | 1.05 | 1.24 | 1.07 | 1.15 | 1.20 | 1.07 | 1.21 | 1.47 | 1.71 | 2.13 | 2.44 | 2.82 | 3.12 | 2.79 | 2.99 | 2.73 | 2.69 | 3.03 | 2.59 | 2.24 | 1.90 | 1.66 | 1.76 | 1.88 | 1.90 | 1.87 | 1.98 | 2.10 | 2.27 | 2.82 | 4.01 | 4.46 | 4.82 | 4.60 | 3.43 | 3.05 | 2.76 | 2.45 | 2.17 | 2.06 | 1.75 | 1.41 | 1.31 | 1.14 | 1.12 | 1.78 | 1.75 | 1.66 | 1.62 | 1.20 | 1.34 | 1.49 | 1.68 | 0.77 | 0.91 | 1.11 | 0.86 | 2.26 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 17.10 | 34.08 | 50.64 | 61.47 | 65.94 | 72.12 | 69.63 | 66.31 | 61.02 | 35.52 | 21.35 | 13.16 | 8.23 | 9.74 | -2.04 | -4.16 | 0.00 | 4.93 | 19.80 | 29.47 | 26.11 | 18.38 | 15.45 | 22.99 | 25.60 | 29.55 | 27.51 | 15.53 | 16.94 | 17.95 | 19.71 | 23.71 | 60.53 | 64.86 | 67.60 | 62.70 | 24.15 | 21.08 | 19.71 | 23.13 | 21.73 | 18.00 | 14.25 | 11.40 | 12.92 | 10.17 | 12.31 | 16.27 | 52.07 | 53.02 | 47.45 | 24.50 | -10.99 | -48.48 | -71.59 | -169.79 | -234.60 | -279.55 | -459.09 | -37.40 | 0.57 | 0.57 | 85.69 | 155.56 | 166.08 | 150.05 | 114.75 | 34.21 | 16.27 | -69.41 | -69.41 | - | 198.00 | 160.71 | 121.65 | 99.60 | 57.55 | 41.02 | 25.22 | 28.35 | 22.08 | 11.93 | 18.58 | 5.70 | 8.92 | 20.64 | 28.90 | 37.99 | 52.29 | 53.78 | 64.76 | 72.42 | 76.68 | 75.19 | 49.58 | 37.11 | 24.81 | 15.60 | 28.49 | 35.08 | 35.47 | 39.34 | 33.14 | 33.15 | 33.73 | 30.89 | 42.27 | 46.51 | 36.82 | 66.09 | 70.80 | 71.43 | 76.22 | 64.87 | 57.07 | 51.65 | 49.50 | 49.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.13 | 2.14 | 2.34 | 1.68 | 2.94 | 4.44 | 5.39 | 5.83 | 6.48 | 6.42 | 6.29 | 5.96 | 3.71 | 2.35 | 1.47 | 0.93 | 1.08 | -0.21 | -0.42 | -0.01 | 0.48 | 2.05 | 3.07 | 2.72 | 1.93 | 1.61 | 2.35 | 2.61 | 2.99 | 2.76 | 1.62 | 1.98 | 2.27 | 2.57 | 3.05 | 7.04 | 7.33 | 7.54 | 6.90 | 2.62 | 2.44 | 2.58 | 3.26 | 3.24 | 2.90 | 2.30 | 1.80 | 1.95 | 1.50 | 1.78 | 2.32 | 7.56 | 7.59 | 6.94 | 4.93 | -0.75 | -3.07 | -4.45 | -9.66 | -9.11 | -7.19 | -6.17 | -0.18 | -0.76 | -0.35 | 2.54 | 4.25 | 4.48 | 5.20 | 1.23 | -0.71 | -0.58 | -0.34 | 1.86 | 2.94 | 3.87 | 3.90 | 3.69 | 3.48 | 2.14 | 1.61 | 0.98 | 1.14 | 0.89 | 0.59 | 0.90 | 0.37 | 0.65 | 1.00 | 1.29 | 2.05 | 2.44 | 2.56 | 3.01 | 2.91 | 3.43 | 3.58 | 2.46 | 2.02 | 1.38 | 0.87 | 1.60 | 1.96 | 1.98 | 2.20 | 1.85 | 1.86 | 1.90 | 1.87 | 2.54 | 3.40 | 3.28 | 4.08 | 4.46 | 4.16 | 4.49 | 3.92 | 3.54 | 3.08 | 2.64 | 3.00 | 3.71 | 3.65 | 3.97 | 3.47 | 2.59 | 0.05 | -0.37 | -0.57 | -0.85 | 1.49 | 1.75 | 1.97 | 2.41 | 1.25 | 1.63 | 1.87 | 1.47 | 3.75 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 0.81 | 1.55 | 9.12 | 6.89 | 12.62 | 18.93 | 23.01 | 25.02 | 28.11 | 27.66 | 26.58 | 24.48 | 14.22 | 8.50 | 5.25 | 3.28 | 3.89 | -0.84 | -1.71 | 0.10 | 2.36 | 8.61 | 12.77 | 11.47 | 8.14 | 6.89 | 10.32 | 11.59 | 13.44 | 12.18 | 6.23 | 5.15 | 4.32 | 4.64 | 5.62 | 14.45 | 15.77 | 16.61 | 15.48 | 6.38 | 5.52 | 5.02 | 5.76 | 4.92 | 3.60 | 2.56 | 1.69 | 1.90 | 1.49 | 1.79 | 2.31 | 9.58 | 9.57 | 8.99 | 7.62 | -0.33 | -1.35 | -1.94 | -4.49 | -3.80 | -3.05 | -2.76 | 0.07 | -0.59 | -0.31 | 1.41 | 2.36 | 2.46 | 2.86 | 0.67 | -0.39 | -0.29 | -0.06 | 1.16 | 1.89 | 2.71 | 2.78 | 2.61 | 2.38 | 1.32 | 0.76 | 0.46 | 0.49 | 0.35 | 0.28 | 0.43 | 0.17 | 0.42 | 0.65 | 0.82 | 1.27 | 1.61 | 1.87 | 2.39 | 2.56 | 2.59 | 2.62 | 1.75 | 1.26 | 1.05 | 0.68 | 1.14 | 1.41 | 1.39 | 1.51 | 1.25 | 1.25 | 1.28 | 1.27 | 1.72 | 2.31 | 2.23 | 2.84 | 3.15 | 2.98 | 3.22 | 2.79 | 2.51 | 2.20 | 1.88 | 2.15 | 2.62 | 2.49 | 2.71 | 2.35 | 1.75 | 0.25 | -0.01 | -0.10 | -0.26 | 1.23 | 1.45 | 1.70 | 2.22 | 1.24 | 1.77 | 2.10 | 1.74 | 3.95 | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 874.19 | 634.07 | 446.95 | 405.30 | 432.74 | 411.99 | 398.45 | 330.37 | 108.03 | 57.74 | 73.55 | 85.34 | 85.23 | 214.24 | 232.48 | 242.34 | 225.21 | 89.02 | 74.35 | 67.76 | 78.14 | 77.17 | 67.69 | 67.14 | - | 20.71 | 11.03 | 23.30 | 23.35 | 24.23 | 35.67 | 23.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.87 | 11.74 | 19.61 | -5.25 | -5.71 | -22.24 | -79.83 | - | 874.19 | 634.07 | 446.95 | 405.30 | 432.74 | 411.99 | 398.45 | 330.37 | 108.03 | 57.74 | 73.55 | 85.34 | 85.23 | 214.24 | 232.48 | 242.34 | 225.21 | 89.02 | 74.35 | 67.76 | 78.14 | 77.17 | 67.69 | 67.14 | - | 20.71 | 11.03 | 23.30 | 23.35 | 24.23 | 35.67 | 23.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.64 | 1.18 | 1.27 | 0.94 | 1.64 | 2.43 | 2.94 | 3.14 | 3.43 | 3.34 | 3.25 | 3.05 | 1.87 | 1.15 | 0.70 | 0.44 | 0.51 | -0.10 | -0.22 | -0.01 | 0.22 | 0.99 | 1.49 | 1.30 | 0.92 | 0.77 | 1.11 | 1.20 | 1.35 | 1.24 | 0.66 | 0.72 | 0.80 | 0.88 | 1.03 | 2.58 | 2.74 | 2.87 | 2.67 | 1.04 | 0.96 | 0.92 | 1.10 | 1.08 | 0.91 | 0.72 | 0.58 | 0.63 | 0.49 | 0.58 | 0.74 | 2.08 | 2.08 | 1.90 | 1.37 | -0.16 | -0.71 | -1.05 | -2.39 | -2.20 | -1.77 | -1.56 | -0.08 | -0.25 | -0.12 | 0.76 | 1.32 | 1.40 | 1.63 | 0.40 | -0.22 | -0.18 | -0.14 | 0.55 | 0.88 | 1.12 | 1.10 | 1.02 | 0.95 | 0.55 | 0.38 | 0.23 | 0.26 | 0.20 | 0.13 | 0.20 | 0.08 | 0.18 | 0.36 | 0.48 | 0.75 | 0.90 | 0.94 | 1.12 | 1.08 | 1.24 | 1.27 | 0.85 | 0.69 | 0.46 | 0.29 | 0.54 | 0.66 | 0.67 | 0.74 | 0.61 | 0.61 | 0.61 | 0.59 | 0.79 | 1.08 | 1.04 | 1.30 | 1.42 | 1.31 | 1.41 | 1.21 | 1.08 | 0.92 | 0.77 | 0.88 | 0.95 | 0.87 | 0.89 | 0.68 | 0.50 | 0.02 | -0.06 | -0.09 | -0.14 | 0.31 | 0.38 | 0.45 | 0.58 | 0.30 | 0.43 | 0.50 | 0.40 | 0.98 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | -0.69 | -1.15 | 0.31 | 0.33 | 1.31 | 4.69 | - | -4.37 | -3.20 | -2.26 | -2.28 | -3.22 | -3.55 | -4.00 | -3.70 | -2.00 | -2.07 | -2.21 | -2.41 | -2.93 | -7.60 | -8.31 | -8.76 | -8.17 | -2.96 | -2.16 | -1.69 | -1.88 | -2.02 | -1.83 | -1.81 | - | -4.59 | -2.44 | -2.31 | -2.80 | -2.21 | -3.17 | -4.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 6.35 | 12.34 | 11.82 | 8.44 | 12.19 | 16.38 | 20.94 | 22.67 | 24.22 | 24.82 | 23.65 | 21.86 | 14.79 | 10.17 | 6.40 | 4.53 | 5.32 | -1.25 | -2.45 | -0.59 | 1.36 | 9.36 | 14.50 | 12.90 | 9.39 | 8.10 | 13.02 | 14.60 | 16.81 | 15.59 | 7.97 | 7.27 | 6.73 | 7.09 | 8.56 | 21.13 | 22.84 | 23.82 | 21.94 | 8.66 | 7.27 | 6.67 | 7.86 | 7.60 | 6.45 | 5.30 | 4.51 | 5.37 | 4.35 | 5.23 | 6.79 | 21.06 | 21.10 | 19.18 | 13.60 | -2.01 | -5.79 | -10.61 | -25.48 | -23.31 | -20.83 | -17.42 | -0.17 | -2.88 | -1.59 | 5.02 | 7.89 | 8.27 | 9.47 | 1.92 | -1.24 | -0.96 | -0.54 | 3.26 | 5.02 | 6.29 | 6.06 | 5.55 | 5.15 | 3.01 | 2.24 | 1.35 | 1.58 | 1.25 | 0.81 | 1.29 | 0.51 | 1.05 | 1.79 | 2.36 | 3.56 | 4.30 | 4.40 | 5.21 | 5.39 | 5.94 | 6.07 | 4.06 | 3.07 | 2.17 | 1.47 | 2.74 | 3.32 | 3.32 | 3.62 | 3.00 | 3.03 | 3.08 | 3.03 | 4.19 | 5.50 | 5.21 | 6.32 | 6.84 | 6.38 | 6.96 | 6.20 | 5.64 | 4.89 | 4.30 | 4.96 | 6.08 | 6.01 | 6.41 | 5.50 | 4.03 | -0.09 | -0.67 | -0.90 | -1.25 | 2.67 | 3.10 | 3.53 | 4.32 | 2.37 | 2.99 | 3.26 | 2.44 | 6.17 | 5.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.84 | 3.14 | 3.10 | 3.09 | 2.75 | 1.95 | 1.63 | 2.37 | 2.63 | 3.02 | 2.78 | 1.64 | 2.01 | 2.30 | 2.61 | 3.10 | 7.14 | 7.43 | 7.64 | 6.99 | 2.65 | 2.47 | 2.62 | 3.31 | 3.30 | 2.96 | 2.34 | 1.84 | 1.98 | 1.52 | 1.81 | 2.36 | 7.69 | 7.72 | 7.06 | 5.02 | -0.76 | -3.13 | -4.53 | -9.84 | -9.00 | -7.14 | -6.24 | -0.52 | -0.91 | -0.27 | 5.72 | 9.12 | 9.42 | 10.76 | 2.35 | -1.74 | -1.14 | -0.01 | 4.74 | 7.76 | 11.81 | 13.79 | 16.12 | 18.09 | 16.61 | 20.50 | 10.98 | 16.09 | 12.13 | 5.03 | 11.14 | 2.33 | 2.68 | 1.08 | 1.02 | 3.32 | 3.66 | 3.82 | 4.49 | 4.20 | 4.15 | 4.08 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.75 | 1.43 | 1.50 | 1.12 | 1.99 | 3.00 | 3.64 | 3.92 | 4.32 | 4.21 | 4.07 | 3.79 | 2.27 | 1.37 | 0.83 | 0.50 | 0.59 | -0.12 | -0.24 | 0.01 | 0.30 | 1.20 | 1.79 | 1.59 | 1.12 | 0.93 | 1.33 | 1.44 | 1.63 | 1.50 | 0.83 | 0.98 | 1.09 | 1.22 | 1.46 | 3.58 | 3.79 | 3.94 | 3.64 | 1.30 | 1.08 | 0.98 | 1.15 | 1.26 | 1.16 | 0.98 | 0.89 | 0.99 | 0.99 | 1.25 | 1.76 | 6.62 | 4.46 | 3.29 | 2.40 | -0.30 | -1.27 | -1.85 | -4.21 | -3.89 | -3.11 | -2.71 | -0.07 | -0.38 | -0.18 | 1.24 | 2.13 | 2.25 | 2.64 | 0.65 | -0.37 | -0.29 | -0.20 | 0.91 | 1.45 | 1.81 | 1.74 | 1.59 | 1.46 | 0.83 | 0.56 | 0.35 | 0.38 | 0.30 | 0.19 | 0.29 | 0.11 | 0.27 | 0.52 | 0.69 | 1.13 | 1.36 | 1.45 | 1.72 | 1.74 | 1.80 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.13 | 0.13 | 0.77 | 0.78 | 0.88 | 1.02 | 1.06 | 1.08 | 1.12 | 1.08 | 1.08 | 1.05 | 0.89 | 0.80 | 0.75 | 0.70 | 0.71 | 0.70 | 0.72 | 0.75 | 0.81 | 0.85 | 0.88 | 0.89 | 0.88 | 0.86 | 0.84 | 0.83 | 0.82 | 0.75 | 0.72 | 0.67 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | 0.70 | 0.74 | 0.76 | 0.77 | 0.76 | 0.73 | 0.63 | 0.54 | 0.45 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.39 | 0.35 | 0.31 | 0.27 | 0.18 | 0.19 | 0.18 | 0.18 | 0.21 | 0.19 | 0.21 | 0.25 | 0.26 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.35 | 0.38 | 0.42 | 0.45 | 0.45 | 0.43 | 0.41 | 0.36 | 0.35 | 0.32 | 0.31 | 0.34 | 0.33 | 0.36 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.41 | 0.45 | 0.48 | 0.45 | 0.44 | 0.39 | 0.36 | 0.38 | 0.37 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 | 0.50 | 0.53 | 0.56 | 0.59 | 0.60 | 0.62 | 0.62 | 0.58 | 0.58 | 0.48 | 0.48 | 0.48 | 0.48 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | - |
Sales to Operating Cash Flow Ratio |
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R | 14.48 | 6.16 | 3.87 | 8.48 | 8.12 | 5.20 | 3.59 | 3.47 | 3.42 | 3.50 | 3.55 | 3.53 | 3.97 | 8.10 | 8.26 | 8.82 | 8.85 | -25.52 | -25.44 | -21.38 | -21.59 | 11.18 | 11.07 | 7.03 | 7.09 | 15.75 | 11.82 | 11.61 | 11.52 | 9.19 | 13.11 | 13.49 | 13.89 | 9.71 | 9.91 | 9.65 | 9.94 | 8.90 | 9.05 | 9.29 | 9.19 | -3.35 | -2.99 | -0.95 | -0.70 | 1.07 | 1.83 | 1.06 | 2.85 | 5.46 | 4.87 | 5.53 | 3.92 | 9.40 | 10.44 | 17.26 | 20.69 | 18.09 | 14.55 | -2.22 | -5.03 | -6.14 | -3.98 | 12.31 | 13.92 | 12.33 | 11.62 | 11.54 | 10.49 | 9.45 | 10.00 | 3.50 | 2.66 | 1.17 | 1.13 | 0.08 | -0.32 | -0.79 | -0.95 | -1.05 | 0.07 | -4.08 | -4.15 | -2.58 | -2.43 | -5.21 | -4.52 | -6.06 | -6.90 | 0.87 | 0.09 | 1.96 | 2.97 | 204.11 | 204.29 | 201.94 | 200.40 | 115.90 | 115.77 | 116.15 | 116.81 | -124.38 | -124.29 | -124.34 | -123.99 | -2.65 | -2.92 | -3.32 | -4.44 | 1.01 | 0.86 | 1.86 | 2.95 | 8.92 | 8.97 | 8.40 | 7.07 | 7.61 | 8.04 | 8.35 | -0.87 | -1.84 | -0.54 | 0.47 | 9.38 | 13.83 | 11.99 | 9.82 | 12.32 | 13.66 | 16.02 | 15.93 | 13.28 | 8.35 | 3.14 | 2.74 | 2.46 | -2.40 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | - |
Sales to Working Capital Ratio |
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R | 1.54 | 1.16 | 1.52 | 2.30 | 2.26 | 1.53 | 1.33 | 1.34 | 1.34 | 1.38 | 1.91 | 2.05 | 2.13 | 2.30 | 2.15 | 2.36 | 2.82 | 2.90 | 1.04 | 1.48 | 1.01 | 0.76 | 2.80 | 2.67 | 3.04 | 3.53 | 3.66 | 17.45 | 16.88 | 16.47 | 15.84 | 1.39 | 1.44 | 1.14 | 1.02 | 0.97 | 0.90 | 1.03 | 1.24 | 1.41 | 1.59 | 1.63 | 1.71 | 1.98 | 2.08 | 2.09 | 1.94 | 1.62 | 1.46 | 1.26 | 1.17 | 0.95 | 0.73 | 0.60 | 0.46 | 0.46 | 0.67 | 0.73 | 0.77 | 0.82 | 3.34 | 4.48 | 6.31 | 7.95 | 6.53 | 5.79 | 5.01 | 4.27 | 3.81 | 4.21 | 3.74 | 3.21 | 2.69 | 2.15 | 2.09 | 2.10 | 2.35 | 3.65 | 3.82 | 4.09 | 4.50 | 3.78 | 4.20 | 4.65 | 4.62 | 4.68 | 4.07 | 3.61 | 38.20 | 21.83 | 22.82 | 23.23 | -11.13 | 7.16 | 6.01 | 5.58 | 5.06 | 3.55 | 6.57 | 6.35 | 6.28 | 5.65 | 2.85 | 3.50 | 3.64 | 3.47 | 3.65 | 3.33 | 3.29 | 3.20 | 3.51 | 3.68 | 4.00 | 4.22 | 4.24 | 4.14 | 3.47 | 3.34 | 2.97 | 2.63 | 2.96 | 3.13 | 2.69 | 2.64 | 2.35 | 2.00 | 1.97 | 1.77 | 1.56 | 1.45 | 1.41 | 1.58 | 1.75 | -0.09 | 0.87 | -25.24 | -27.02 | -34.07 | -34.69 | -0.96 | 3.40 | 3.40 | 2.21 | 2.21 | 2.21 | 2.21 | 3.01 | 3.01 | 3.01 | 3.01 | 2.52 | 2.52 | 2.52 | 2.52 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 6.68 | 4.62 | 5.29 | 5.37 | 4.72 | 4.12 | 3.98 | 3.92 | 3.82 | 3.98 | 3.83 | 3.92 | 4.45 | 4.62 | 5.01 | 5.15 | 5.04 | 5.33 | 5.06 | 4.81 | 4.60 | 4.29 | 4.02 | 4.00 | 4.09 | 4.32 | 4.65 | 4.79 | 5.16 | 5.03 | 4.93 | 4.61 | 4.18 | 4.09 | 4.13 | 4.25 | 4.39 | 4.59 | 4.64 | 4.97 | 5.11 | 5.35 | 5.63 | 6.55 | 7.27 | 8.27 | 9.00 | 8.95 | 9.22 | 9.54 | 10.65 | 10.02 | 9.11 | 8.00 | 5.09 | 7.42 | 8.18 | 8.89 | 10.98 | 9.11 | 9.21 | 9.29 | 7.84 | 8.02 | 6.88 | 5.58 | 6.64 | 5.79 | 5.94 | 6.08 | 5.16 | 5.20 | 5.18 | 5.12 | 5.34 | 5.38 | 5.58 | 5.92 | 6.04 | 6.27 | 6.50 | 6.59 | 6.84 | 7.27 | 7.57 | 7.85 | 7.61 | 7.34 | 6.69 | 5.99 | 6.29 | 6.50 | 7.10 | 7.84 | 8.32 | 8.23 | 8.34 | 8.30 | 7.78 | 7.91 | 7.77 | 7.79 | 7.58 | 7.34 | 7.73 | 7.98 | 8.75 | 9.24 | 8.95 | 8.88 | 8.55 | 8.27 | 8.32 | 8.27 | 8.25 | 8.49 | 8.65 | 8.94 | 9.08 | 9.17 | 9.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.00 | 0.08 | 0.07 | 0.05 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.05 | 0.07 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.10 | 0.09 | 0.12 | 0.14 | 0.14 | 0.13 | 0.10 | 0.07 | 0.08 | 0.12 | 0.14 | 0.17 | 0.15 | 0.13 | 0.13 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.17 | 0.18 | 0.20 | 0.27 | 0.23 | 0.21 | 0.20 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 | 0.40 | 0.38 | 0.38 | 0.40 | 0.41 | 0.43 | 0.45 | 0.44 | 0.43 | 0.40 | 0.36 | 0.36 | 0.33 | 0.32 | - | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.34 | 0.33 | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.44 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.48 | 0.49 | 0.51 | 0.52 | 0.52 | 0.51 | 0.49 | 0.47 | 0.46 | 0.50 | 0.53 | 0.59 | 0.65 | 0.61 | 0.59 | 0.55 | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.55 | 0.53 | 0.51 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | 0.55 | 0.58 | 0.60 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.62 | 0.57 | 0.51 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.40 | 0.40 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.62 | 0.61 | 0.60 | 0.58 | 0.56 | 0.54 | 0.56 | 0.56 | 0.59 | 0.63 | 0.64 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.68 | 0.70 | 0.71 | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.69 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.71 | 0.72 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.74 | 0.70 | 0.66 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.71 | 0.74 | 0.76 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.45 | 0.45 | 0.45 | 0.45 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.24 | 1.94 | 0.79 | 0.86 | 1.23 | 1.62 | 2.01 | 1.87 | 1.78 | 1.68 | 1.32 | 1.35 | 1.21 | 0.95 | 0.93 | 0.70 | 0.48 | 0.50 | 0.31 | 0.26 | 0.46 | 0.61 | 0.78 | 0.81 | 0.61 | 0.44 | 0.41 | 0.29 | 0.48 | 0.59 | 0.87 | 1.32 | 1.47 | 1.78 | 1.99 | 2.08 | 2.16 | 1.99 | 1.76 | 1.57 | 1.36 | 1.28 | 1.14 | 0.93 | 0.82 | 0.75 | 0.85 | 1.00 | 1.09 | 1.30 | 1.36 | 1.87 | 2.58 | 3.27 | 3.62 | 3.47 | 2.81 | 2.06 | 1.67 | 1.25 | 0.92 | 0.60 | 0.31 | 0.15 | 0.21 | 0.33 | 0.37 | 0.41 | 0.46 | 0.41 | 0.47 | 0.59 | 0.74 | 0.92 | 0.94 | 0.94 | 0.86 | 0.63 | 0.61 | 0.54 | 0.44 | 0.48 | 0.41 | 0.33 | 0.33 | 0.31 | 0.40 | 0.46 | 0.37 | 0.30 | 0.19 | 0.13 | 0.20 | 0.23 | 0.31 | 0.40 | 0.49 | 0.52 | 0.40 | 0.47 | 0.47 | 0.54 | 0.69 | 0.55 | 0.51 | 0.54 | 0.47 | 0.52 | 0.52 | 0.54 | 0.51 | 0.48 | 0.44 | 0.40 | 0.39 | 0.42 | 0.58 | 0.63 | 0.70 | 0.75 | 0.65 | 0.60 | 0.78 | 0.80 | 0.88 | 1.03 | 1.01 | 1.15 | 1.47 | 1.52 | 1.63 | 1.44 | 1.14 | 0.78 | 0.48 | 0.31 | 0.01 | 0.06 | 0.19 | 0.30 | 0.79 | 0.79 | 1.00 | 1.00 | 1.00 | 1.00 | 0.56 | 0.56 | 0.56 | 0.56 | 0.69 | 0.69 | 0.69 | 0.69 | - |
Working Capital To Sales Ratio |
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R | 0.15 | 0.20 | 0.23 | 0.57 | 0.58 | 0.68 | 0.78 | 0.78 | 0.78 | 0.77 | 0.60 | 0.53 | 0.50 | 0.46 | 0.48 | 0.43 | 0.36 | 0.35 | 0.20 | 0.16 | 0.24 | 0.29 | 0.41 | 0.42 | 0.35 | 0.28 | 0.27 | 0.21 | 0.40 | 0.45 | 0.57 | 0.79 | 0.74 | 0.89 | 1.00 | 1.05 | 1.11 | 1.02 | 0.87 | 0.76 | 0.63 | 0.62 | 0.59 | 0.53 | 0.50 | 0.49 | 0.54 | 0.63 | 0.69 | 0.82 | 0.88 | 1.18 | 1.54 | 1.99 | 2.23 | 2.24 | 1.89 | 1.58 | 1.46 | 1.33 | 1.16 | 0.78 | 0.46 | 0.14 | 0.16 | 0.22 | 0.24 | 0.27 | 0.29 | 0.24 | 0.27 | 0.33 | 0.41 | 0.49 | 0.50 | 0.49 | 0.44 | 0.33 | 0.31 | 0.28 | 0.24 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.26 | 0.29 | 0.23 | 0.17 | 0.11 | 0.09 | 0.13 | 0.16 | 0.24 | 0.27 | 0.30 | 0.33 | 0.22 | 0.25 | 0.26 | 0.29 | 0.36 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.29 | 0.27 | 0.24 | 0.24 | 0.25 | 0.33 | 0.34 | 0.37 | 0.40 | 0.34 | 0.32 | 0.40 | 0.41 | 0.46 | 0.51 | 0.52 | 0.57 | 0.67 | 0.70 | 0.72 | 0.67 | 0.59 | 0.38 | 0.25 | 0.14 | -0.04 | 0.00 | 0.03 | 0.05 | 0.29 | 0.29 | 0.45 | 0.45 | 0.45 | 0.45 | 0.33 | 0.33 | 0.33 | 0.33 | 0.40 | 0.40 | 0.40 | 0.40 | - |
Working Capital Turnover Ratio |
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R | 1.54 | 1.16 | 1.52 | 2.30 | 2.26 | 1.53 | 1.33 | 1.34 | 1.34 | 1.38 | 1.91 | 2.05 | 2.13 | 2.30 | 2.15 | 2.36 | 2.82 | 2.90 | 1.04 | 1.48 | 1.01 | 0.76 | 2.80 | 2.67 | 3.04 | 3.53 | 3.66 | 17.45 | 16.88 | 16.47 | 15.84 | 1.39 | 1.44 | 1.14 | 1.02 | 0.97 | 0.90 | 1.03 | 1.24 | 1.41 | 1.59 | 1.63 | 1.71 | 1.98 | 2.08 | 2.09 | 1.94 | 1.62 | 1.46 | 1.26 | 1.17 | 0.95 | 0.73 | 0.60 | 0.46 | 0.46 | 0.67 | 0.73 | 0.77 | 0.82 | 3.34 | 4.48 | 6.31 | 7.95 | 6.53 | 5.79 | 5.01 | 4.27 | 3.81 | 4.21 | 3.74 | 3.21 | 2.69 | 2.15 | 2.09 | 2.10 | 2.35 | 3.65 | 3.82 | 4.09 | 4.50 | 3.78 | 4.20 | 4.65 | 4.62 | 4.68 | 4.07 | 3.61 | 38.20 | 21.83 | 22.82 | 23.23 | -11.13 | 7.16 | 6.01 | 5.58 | 5.06 | 3.55 | 6.57 | 6.35 | 6.28 | 5.65 | 2.85 | 3.50 | 3.64 | 3.47 | 3.65 | 3.33 | 3.29 | 3.20 | 3.51 | 3.68 | 4.00 | 4.22 | 4.24 | 4.14 | 3.47 | 3.34 | 2.97 | 2.63 | 2.96 | 3.13 | 2.69 | 2.64 | 2.35 | 2.00 | 1.97 | 1.77 | 1.56 | 1.45 | 1.41 | 1.58 | 1.75 | -0.09 | 0.87 | -25.24 | -27.02 | -34.07 | -34.69 | -0.96 | 3.40 | 3.40 | 2.21 | 2.21 | 2.21 | 2.21 | 3.01 | 3.01 | 3.01 | 3.01 | 2.52 | 2.52 | 2.52 | 2.52 | - |
StockViz Staff
September 20, 2024
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