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4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19
Leverage Ratios
Debt to Equity, x 0.624810124288341 0.675707527654003 0.714744846893655 0.78203116652394 0.851313641313239 0.796995867672343 0.825791696321238 0.688022848670912 0.728237067849318 0.708117669519096 0.703622970033125 0.683722058226818 0.711310498365249 0.659090824396282 0.659728539770828 0.682222508701818 0.689749633687966 0.664996511701655 0.643839919582836 0.713930304382678
Debt Ratio, x 0.384543470617531 0.403237149981653 0.416822857458036 0.43884258660267 0.459843012180991 0.4435156930576 0.452292393477916 0.407590957203355 0.421375678948701 0.414560239118924 0.413015662743409 0.40607774595937 0.415652506686973 0.397260243203452 0.397491833129484 0.405548317878765 0.408196350475041 0.399398141094012 0.391653290529695 0.416545703496281
Activity Ratios 0.119005817523853
Net Asset Turnover, x 0.201962611586708 0.193686255558888 0.190096270905549 0.186515574283925 0.193660232525295 0.18393735395358 0.173652724296062 0.176676958457002 0.178884536360511 0.188187641468486 0.199821467514612 0.21300634006728 0.233156238050033 0.254633285284181 0.270986174202297 0.291030868642249 0.299714181717121 0.306317478186981 0.470609322509041 0.596333412678183
Asset Turnover, x 0.220173452934001 0.237631688622417 0.24670174130511 0.233852218862407 0.236032347723299 0.213794455877925 0.22793597329883 0.259224918690162 0.250779967353505 0.268233489439019 0.276121819274608 0.279931192988959 0.286634635467954 0.279011879351058 0.261295057902463 0.288488832449391 0.249472228288564 0.507028300539287 0.346634611053725 0.265451262333112
Accounts Payable Period, days 295.632141743476 341.955405654957 311.002566710158 266.979560031997 184.068426541842 269.334427111609 263.29924234008 211.427794035782 163.493375739492 148.318778845398 129.809469294674 102.396932281733 124.985972697374 124.142841348896 124.598410911866 126.011626515387 126.267568829892 69.1702164652774 68.9867287821157 80.8728650797062
Average Collection Period, days 68.8324036624846 72.1444291694025 67.2316857304592 60.6980397611183 44.7996777794667 35.8287316175587 36.6614590245167 31.335411131939 37.6622611768374 36.8050194134107 34.3778759478459 33.2352072081478 36.0690245459293 35.6328480317494 35.3440948029697 39.2076499409681 32.9802152590921 33.8440725363513 33.8014369693011 37.3465875457777
Stock Turnover, days 125.597925158134 138.433769295129 137.122479595247 123.195772975095 114.190662595433 120.795508718029 118.199301704703 113.702687227659 122.616657051859 124.633750894687 117.740485542632 110.052128653471 107.662521277007 107.083546208237 111.647982805518 104.433460968379 105.253061366201 116.071389470297 82.3488223612478 61.7223652874629
Debt Indicators
Interest Coverage (qtr), x
DB/Ebitda, x 16.5864593886364 33.4575697931312 -13.347545832431 -8.91608703265613 -3.51715361431674 -2.99231472175151 -3.86598604858108 -3.96752607441379 -49.9255884688978 40.6211464246867 11.8464198026308 9.7784264068335 12.2195718827429 9.81731520200063 11.3591896162528 9.15570934256055 9.48073555166375 30.5971559970352 15.2610524654268 12.9285203002439
Financial Ratios
Cash, $ 2109.812 1671.342 1996.659 2175.974 800.272 622.636 676.598 527.85 719.87 1903.657 1045.292 1164.882 1770.573 1141.052 578.562 1096 1107 1162045 499611 906853
Earnings/lot of shares, x -1.15734462707566 -2.32179134339954 -7.70180150116269 -10.2798401702434 -16.0452274458385 -1.49318467240119 -1.21679503249102 -1.05681060607699 -1.92319644456156 1.06845014121084 1.73320569011418 0.748708164001689 -0.44241083748195 1.55047484676843 -0.187416242201758 2.85069967839235 3.95546910392848 752.407162866476 1689.17272361929 -1370.90048893761
Current Liabilities to Total Debt, x 0.406862662718799 0.404055805504337 0.373447838043243 0.355512103511436 0.352221536725952 0.413742976523309 0.48104947795796 0.157643368656907 0.158386189924335 0.225494248969356 0.212286657974308 0.227810738409767 0.282062527955848 0.230631617215635 0.211165828484649 0.241307634164777 0.308118592407869 0.296804959465904 0.291178766588603 0.300848419375898
Market Capitalization $ millions 8103288006.65428 7169467893.86734 9190618529.34071 13788299495.5283 9103577218.94196 6024313277.89519 2953115478.98619 3142825947.9034 3700246437.11 6569808512.96 6258407849.16 6491937804.2 6800669207.61 9034198382.2 10099555412 11772857684.94 9396484296.54 9594567233.39633 10906445258.9299 9759647910.34661
Book Value / lot of shares, $ 18.5064811348436 18.2386485260763 17.4379629298363 16.3770370555156 14.789959804049 14.609850820714 14.5096166677907 15.3796028423319 14.9850472613263 15.1903232866285 15.063395112678 15.1182262006618 14.977481504394 15.0875924629623 15.0476757328123 15.3030293462211 15.4835407791435 15552.3146486857 15700.7483122166 15546.9446801565
P/E - Price/Earnings, x 344666459.680706 64683913.9752633 143084403.494747 -1130900820.2951 -155413874.120842 -51252020.7452629 -7573614.36580737 -6037600.88156239 -4555871.85603725 -86928296.7172027 -101578324.358083 -121308396.713398 -69831660.1560232 166877231.026607 114799767 309871756.216579 -417905201.046667 122287042.540571 -1148325518.79114 67557997.8648983
Liquidity
Working Capital, $ 3475.785 3494.287 3842.213 2968.49 2398.919 1215.498 895.726 4623.792 4668.234 4434.622 4420.237 4412.805 4208.335 4424.305 4762.927 5144 4988 5108759 5170983 6367242
Current Ratio, x 1.72876379673361 1.69218062568465 1.81425106194323 1.64309544751448 1.5335765314486 1.24887162993885 1.15328957197393 3.73418709564113 3.66414608924328 2.80344257121664 2.9378207699575 2.84847568370023 2.38140341778218 2.90289414375667 3.24148282352941 3.01409553641347 2.49520383693046 2.64170951156812 2.73290884718499 2.8808595913547
Immediate Liquidity, % 0.442361827188429 0.331074851977822 0.42313679931032 0.471404307681642 0.177999489759945 0.127483908800017 0.115789223287496 0.312133560167536 0.410827487496034 0.774166563642752 0.458253380592582 0.487956311547891 0.581197930685854 0.490766610466917 0.272264470588235 0.429130775254503 0.331834532374101 0.373393316195373 0.167419860732261 0.267881001381568
Quick Ratio, x 0.991410706445597 0.917554667675601 1.05224014709111 0.970143242763121 0.922263348371402 0.740712394421335 0.758723535555491 2.41113403500556 2.17787705365235 1.65883644248663 1.70926487318257 1.68976365023267 1.47427439420697 1.62485462615697 1.59669270588235 1.60297572435395 1.3318345323741 1.39731215807161 1.34617962466488 1.6282570762917
Profitability
Equity Income/Net Profit (qtr), % -0.376263530213927 -5.08581867618319E-02 -0.043533666838286 4.08767977155052E-03 -3.31234327384681E-02 -0.342489281727079 -0.297145682855452 -0.252450111071702 -0.140092629160234 0.342325375283886 8.69500882135337E-02 0.666060630014624 -1.1589931105215 0.261818875846932 -1.63157894736842 0.259515570934256 0.281795511221945 0.491530978788117 0.215345175945716 -0.41918261620377
Gross Profit Margin (qtr), % 2.24938544287762E-02 9.08894196510848E-02 3.93673400922458E-02 -4.52488221157614E-02 -2.77656227382614E-02 -1.98834822062924E-02 1.32987378772907E-03 0.117341690675336 0.122353953316379 0.204496864522353 0.148755879096395 0.130677286469798 0.13470685166587 0.18867415057054 0.181960049937578 0.166752977731745 0.109716953603735 0.140430351075878 0.164173512587407 0.123601158919153
Ebitda Margin (qtr), % -8.22348024036871E-02 -0.116940914527638 -0.411011886749737 -0.521962972648996 -0.913385499250455 -8.16981806956769E-02 -7.00350885497719E-02 -7.34303274744234E-02 0.105347561297723 7.11120885403418E-02 8.19744034310377E-02 3.38382002356573E-02 -1.60788749240275E-02 7.12001422843857E-02 -1.12359550561798E-02 0.076126359399275 0.217974905164867 2.75295619885135E-02 6.64157405600196E-02 -6.37680873314261E-02
Net Profit Margin (qtr), % -4.53853577776531E-02 -0.087814530697032 -0.291694965783286 -0.42988587867153 -0.67660528325494 -7.41720523889088E-02 -0.060826563156431 -4.72983293851102E-02 -9.19612064086213E-02 4.60763353323368E-02 6.83833530843729E-02 2.77319352216366E-02 -0.014577300220686 4.84509773883109E-02 -5.93008739076155E-03 7.48316934230968E-02 0.117011963816749 0.021596354457904 4.63572627217452E-02 -3.61006329169821E-02
Operating Profit Margin (qtr), % -8.22348024036871E-02 -0.116940914527638 -0.411011886749737 -0.521962972648996 -0.913385499250455 -8.16981806956769E-02 -7.00350885497719E-02 -7.34303274744234E-02 0.105347561297723 7.11120885403418E-02 8.19744034310377E-02 3.38382002356573E-02 -1.60788749240275E-02 7.12001422843857E-02 -1.12359550561798E-02 0.076126359399275 0.217974905164867 2.75295619885135E-02 6.64157405600196E-02 -6.37680873314261E-02
Return on Equity (P/E), % 6.83895079336868E-03 -8.0212088936403E-03 -0.038198268668086 -7.35351237845396E-02 -0.132752104845493 -0.135294690946898 -0.109601215783515 -7.63141842711049E-02 -2.19709999087784E-02 -1.20567651975885E-02 -6.94991861203658E-04 6.3923571960539E-03 1.21257010483605E-02 1.43417340057906E-02 6.67473216551061E-03 1.46371369453598E-02 3.12170110088976E-02 1.82073027062877E-02 2.48126976536778E-02 1.88782875316894E-02
Return on Assets (P/A), % 6.83895079336868E-03 -8.0212088936403E-03 -0.038198268668086 -7.35351237845396E-02 -0.132752104845493 -0.135294690946898 -0.109601215783515 -7.63141842711049E-02 -2.19709999087784E-02 -1.20567651975885E-02 -6.94991861203658E-04 6.3923571960539E-03 1.21257010483605E-02 1.43417340057906E-02 6.67473216551061E-03 1.46371369453598E-02 3.12170110088976E-02 1.82073027062877E-02 2.48126976536778E-02 1.88782875316894E-02
Return on Assets (P1/A0), % 1.54185488797392E-03 7.15298610898412E-03 4.24264298405546E-03 -8.2570795584994E-04 -4.2268389901814E-03 -8.84362518448641E-03 -2.90726858103297E-02 -3.95970580370261E-02 -0.061956153068712 -5.75477993023873E-03 -4.74155804560032E-03 -4.15169959548268E-03 -7.50336441252984E-03 4.26839057346051E-03 6.95120036171519E-03 0.002912100544103 -1.69657668526617E-03 5.98051062056788E-06 -7.26141031263964E-07 1.06982626465681E-05
Return on Equity (P1/E0), % 1.54185488797392E-03 7.15298610898412E-03 4.24264298405546E-03 -8.2570795584994E-04 -4.2268389901814E-03 -8.84362518448641E-03 -2.90726858103297E-02 -3.95970580370261E-02 -0.061956153068712 -5.75477993023873E-03 -4.74155804560032E-03 -4.15169959548268E-03 -7.50336441252984E-03 4.26839057346051E-03 6.95120036171519E-03 0.002912100544103 -1.69657668526617E-03 5.98051062056788E-06 -7.26141031263964E-07 1.06982626465681E-05
P/BV - Price/Book Value, x 1.11119964885752E-02 -1.34412001239583E-02 -6.55002843588599E-02 -0.131041882418245 -0.245765782613506 -0.243124000549582 -0.200108989684254 -0.128820086727307 -3.79710964600648E-02 -2.05943736712438E-02 -1.18400409873263E-03 1.07629528150609E-02 2.07508395040979E-02 2.37942392949394E-02 1.10782434704243E-02 2.46229212324352E-02 5.27489329171179E-02 3.03155595690721E-02 4.07887014313194E-02 3.23560690954122E-02
Return on Equity (P/E-P), % -6.32399827177465E-03 -0.012561224495786 -4.14517625113717E-02 -5.54973624593005E-02 -8.70848255303302E-02 -8.22154220353103E-03 -6.98780537129227E-03 -6.08733655815543E-03 -0.012364605662297 6.89182235058238E-03 1.14924688715385E-02 5.00623644239108E-03 -3.01643351310024E-03 1.05269707036987E-02 -1.25943532488062E-03 1.90985989955062E-02 0.026968861389468 4.98916032676325E-03 1.12160367200333E-02 -9.11266281803426E-03
4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19
Last updated 2019-10-28T11:46:03