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1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17
Leverage Ratios
Debt to Equity, x 0.728569096453736 0.74806569 0.711624420821656 0.664972155329114 0.634098317299467 0.628875738353604 0.616733070701252 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
Debt Ratio, x 0.421486822799528 0.427939118 0.415759679614786 0.399389355071629 0.388041717310735 0.386079627528398 0.381468704932068 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
Activity Ratios
Net Asset Turnover, x 0.251289797167443 0.301755508281828 0.352453226256697 0.410673612283791 0.422266858267017 0.420035861816915 0.416171775461898 0.410980404803161 0.404279039483723 0.400756261387385 0.395672578838077 0.407321825254077 0.395111173053311 0.372551203596583 0.36723345386828 0.361476311519242 0.4049390874662 0.458035153981537 0.413789795899615 0.474860317632617
Asset Turnover, x 0.200854479462881 0.169422232266882 0.143089272278133 0.125001938109849 0.121792693844541 0.120984282286636 0.115420128464222 0.105212848462275 0.1114205130032 0.11395747735229 0.106722021117759 0.109641181256211 9.79982925962261E-02 0.102697239946985 0.118564523582817 0.113743034382935 0.111994754987564 0.109060902263841 0.130708387142003 0.128109585728333
Accounts Payable Period, days 223.480768638566 240.166239802859 259.392204097276 256.5985146907 296.191854490714 303.485423530846 281.783441521692 285.406542189214 332.607298506238 311.693138133729 299.948305160664 239.499508473918 277.714642776499 285.161774835026 235.880435560033 246.955963930402 229.791151431021 198.162853598957 215.371672736932 208.842013208089
Average Collection Period, days 67.5759152507312 70.7374497673056 74.1981393599379 74.5523277771828 81.5497995708876 78.9803377841707 72.7912151404653 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
Stock Turnover, days 104.815766184654 88.5815241206395 78.4132289941101 68.8462140744061 69.4562841128534 68.5773260085546 64.2246979411095 60.2698483552483 64.5230299390183 63.0489626473854 60.9039605743291 58.1279376192991 59.2497911827036 60.701020267731 58.0230213345301 62.1301092342247 58.2097917405017 52.3314395250878 59.8214278261705 52.583411812067
Debt Indicators
Interest Coverage (qtr), x
DB/Ebitda, x -49.8350284618744 -132.820073474819 77.9989572715663 31.8440679086584 15.1020004280999 11.1848451032241 9.29352282650086 8.32780180559068 8.81293962795448 65.9312225080486 -24.5875872046782 -4.36771888595148 -3.30518014738823 -2.97089613547188 -2.57867950630223 -2.87293984259886 -3.00487621533385 -3.30910980136847 -5.04427472685105 -5.52505364930364
Financial Ratios
Cash, $ 2687.056 3022.647 2302.788 2633.187 2078.833 2081.437 2117.064 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
Earnings/lot of shares, x -1.21026505598779 -0.218231420177464 1.13049478411222 0.463628331729396 2.1861414387584 1.26862055597739 -0.24097783379748 -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
Current Liabilities to Total Debt, x 0.318083834896913 0.380837695 0.384637124302191 0.406217749547291 0.407951530547331 0.411117987825962 0.408073311999109 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
Market Capitalization $ millions 11888477103.1526 14456479556.9847 12025650984.6906 8325078558.25009 11891964746.5769 14647486403.9367 10687858180.6613 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
Book Value / lot of shares, $ 18.2297383632736 18.1632707 18.4561184444621 18.5778275397498 18.7677630526808 18.8022851248349 18.7756414397399 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
P/E - Price/Earnings, x -67911339.9683235 -82569455.7650888 -68681822.853833 -47547707.0458274 -193796176.429554 -1323521076.95476 186435486.999941 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
Liquidity
Working Capital, $ 5889.867 5314.2 5315.594 4372.803 4320.188 4339.112 4057.068 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
Current Ratio, x 2.37520149841977 2.013019498 2.03791794471864 1.85952053772675 1.87776567967701 1.88046589018303 1.84690696266094 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
Immediate Liquidity, % 0.627389962716955 0.576192155 0.449640244925168 0.517580669921578 0.422372420177086 0.422352380179376 0.44193398828879 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
Quick Ratio, x 1.5127962003422 1.301583084 1.27587880738103 1.10267988680471 1.05110974620876 1.03696867010267 1.0764474674942 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
Profitability
Equity Income/Net Profit (qtr), % -0.209105925598492 -0.249213536268252 -0.450715038821652 -0.678702895355012 0.945750967833939 0.473518811577926 0.49755549127137 0.933885494420329 -7.27671833760826 -0.180174036044911 -5.49749237987104E-02 -3.67484792785012E-02 -3.84289353902169E-02 -4.62125949600076E-02 -5.41412036892867E-02 -8.92862491524793E-02 -0.11160011989492 -0.129775697097827 -2.95918211642634 -2.2277462721722
Gross Profit Margin (qtr), % 0.051007274770912 7.28538971428903E-02 9.01764838557457E-02 9.94701339736572E-02 0.124938947024393 0.133623292680347 0.120347653345705 9.86795964329444E-02 0.088779813633997 6.20549070522362E-02 3.18141826818227E-02 1.80649318971886E-02 1.07939665283328E-02 -9.41355878020226E-03 4.61072944432769E-03 3.87324968383703E-02 6.82336245100181E-02 8.13463283638958E-02 0.124268104590418 0.126141133235842
Ebitda Margin (qtr), % -7.02846210774358E-02 -0.058031525619425 -3.13723817063939E-02 -2.77828909905441E-02 1.05427164214895E-02 3.58300401627463E-02 3.28534238439916E-02 9.46296365488607E-03 -8.98166287166784E-03 -0.114099564396362 -0.230500727826381 -0.398370183775208 -0.412354516352239 -0.420787624038258 -0.352643892796935 -0.225416003427417 -0.172642821702088 -0.131179498470306 2.73910431196608E-02 1.95912179949086E-02
Net Profit Margin (qtr), % -7.38524983731967E-02 -5.13070608435105E-02 -2.96107430141531E-02 -2.07850228261301E-02 1.49275112330901E-02 3.08325509639764E-02 3.13518239277133E-02 1.71070846542927E-02 -1.86526867780457E-03 -7.37525431707603E-02 -0.165738907437042 -0.297735257049989 -0.313774714839782 -0.321782867708365 -0.273297814223805 -0.202930581183615 -0.15861475542506 -0.121649086895727 -4.65756469953289E-03 -6.43746689007821E-03
Operating Profit Margin (qtr), % -7.02846210774358E-02 -0.058031525619425 -3.13723817063939E-02 -2.77828909905441E-02 1.05427164214895E-02 3.58300401627463E-02 3.28534238439916E-02 9.46296365488607E-03 -8.98166287166784E-03 -0.114099564396362 -0.230500727826381 -0.398370183775208 -0.412354516352239 -0.420787624038258 -0.352643892796935 -0.225416003427417 -0.172642821702088 -0.131179498470306 2.73910431196608E-02 1.95912179949086E-02
Return on Equity (P/E), % -2.25687370828025E-02 -2.30860209809089E-02 -1.96247684029276E-02 -1.85435968895204E-02 -1.03907958433214E-02 -3.47642953143776E-03 -2.4429965045133E-04 7.38976321462671E-03 3.63365161928988E-03 -2.13133010623151E-02 -6.09345094280774E-02 -0.125241603133791 -0.144632346327453 -0.15271655119913 -0.158979249460067 -0.162325705315363 -0.157900407260062 -0.152897133209502 -0.111824051143198 -0.112781257825586
Return on Assets (P/A), % -2.25687370828025E-02 -2.30860209809089E-02 -1.96247684029276E-02 -1.85435968895204E-02 -1.03907958433214E-02 -3.47642953143776E-03 -2.4429965045133E-04 7.38976321462671E-03 3.63365161928988E-03 -2.13133010623151E-02 -6.09345094280774E-02 -0.125241603133791 -0.144632346327453 -0.15271655119913 -0.158979249460067 -0.162325705315363 -0.157900407260062 -0.152897133209502 -0.111824051143198 -0.112781257825586
Return on Assets (P1/A0), % 2.42539046780007E-03 2.40711612383502E-03 2.41935725614205E-03 2.47085320572483E-03 -1.18361579831187E-03 -2.78632256759599E-03 -4.05707045204826E-03 -1.14852804065285E-02 -3.95994924216167E-03 -7.29830522888734E-04 3.87362821956815E-03 1.69325736142935E-03 8.32693925731733E-03 4.78877660387489E-03 -9.28225839360469E-04 -4.46890647766718E-03 -4.46044200383751E-03 -4.50989409186577E-03 -3.02566665492513E-02 -3.00486324970097E-02
Return on Equity (P1/E0), % 2.42539046780007E-03 2.40711612383502E-03 2.41935725614205E-03 2.47085320572483E-03 -1.18361579831187E-03 -2.78632256759599E-03 -4.05707045204826E-03 -1.14852804065285E-02 -3.95994924216167E-03 -7.29830522888734E-04 3.87362821956815E-03 1.69325736142935E-03 8.32693925731733E-03 4.78877660387489E-03 -9.28225839360469E-04 -4.46890647766718E-03 -4.46044200383751E-03 -4.50989409186577E-03 -3.02566665492513E-02 -3.00486324970097E-02
P/BV - Price/Book Value, x -3.90116214673219E-02 -4.03558811976296E-02 -0.03359023285142 -3.08745724806991E-02 -1.69795820029739E-02 -5.66267171985495E-03 -3.94967324045421E-04 0.012006962087219 6.0889373713162E-03 -3.65468731668979E-02 -0.108587194917681 -0.231861488341525 -0.259903728682189 -0.278828611070189 -0.268360605553147 -0.280537300990795 -0.269712475665174 -0.260479068187923 -0.188280621550086 -0.193003750535763
Return on Equity (P/E-P), % -6.38968800855618E-03 -1.15489179727713E-03 5.92624766987003E-03 2.42085742606334E-03 1.14539032694333E-02 6.70916974291784E-03 -1.28295320177435E-03 -0.006329726815076 -1.28080498413686E-02 -4.26096164933691E-02 -5.66214742448617E-02 -8.80677713016344E-02 -8.11204554925071E-03 -6.55766376483697E-03 -5.41762945918569E-03 -1.00224361185422E-02 5.5396440140208E-03 9.12833564013733E-03 4.16766415774782E-03 -2.47596873360087E-03
1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17
Last updated 2018-02-09T14:28:49