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3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18
Leverage Ratios
Debt to Equity, x 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 0.659090824396282 0.659728539770828
Debt Ratio, x 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 0.397260243203452 0.397491833129484
Activity Ratios 0.119005817523853
Net Asset Turnover, x 0.205951649760569 0.210236063776899 0.21183636481742 0.209316259349661 0.205901567194451 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
Asset Turnover, x 0.248960725041188 0.248848451771223 0.245934046255967 0.245772290149447 0.235469239803265 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
Accounts Payable Period, days 316.42940624543 311.431663252475 315.691821699116 305.082159133293 290.678673388538 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 124.616723578787
Average Collection Period, days 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 35.6328480317494 35.3486007995431
Stock Turnover, days 127.621994297811 122.459034369874 128.914554391789 132.174810087525 126.750583414697 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
Debt Indicators
Interest Coverage (qtr), x
DB/Ebitda, x 39.7468894779577 17.8690346421641 11.5534205856638 10.5308722992668 12.6477207226717 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
Financial Ratios
Cash, $ 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 1141.052 578.562
Earnings/lot of shares, x 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 1.55047484676843 -0.187416242201758
Current Liabilities to Total Debt, x 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 0.230631617215635 0.211165828484649
Market Capitalization $ millions 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 9034198382.2 10099555412
Book Value / lot of shares, $ 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 15.0875924629623 15.0476757328123
P/E - Price/Earnings, x -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 166877231.026607 114799767
Liquidity
Working Capital, $ 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 4424.305 4762.927
Current Ratio, x 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 2.90289414375667 3.24114116911911
Immediate Liquidity, % 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 0.490766610466917 0.27223577373491
Quick Ratio, x 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 1.62485462615697 1.59652441342654
Profitability
Equity Income/Net Profit (qtr), % 0.419473335194751 1.16612059061317 0.19981229808508 0.468451376631859 -1.43679901760131 -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 0
Gross Profit Margin (qtr), % 0.142433493322125 0.136859912929709 0.165385871194449 0.107542091877797 4.29397871117017E-02 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
Ebitda Margin (qtr), % 4.90501994543619E-02 -1.33418196431553E-02 0.115429119522594 6.50185107684383E-02 -5.78344709568969E-02 -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
Net Profit Margin (qtr), % 3.58404915496147E-02 1.47222022976308E-02 7.05300991179123E-02 4.14032772108296E-02 -8.40149445494488E-03 -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
Operating Profit Margin (qtr), % 4.90501994543619E-02 -1.33418196431553E-02 0.115429119522594 6.50185107684383E-02 -5.78344709568969E-02 -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
Return on Equity (P/E), % -1.18758369906332E-02 5.35461547699767E-04 1.16146803095541E-02 1.64853016911115E-02 1.21146045470086E-02 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
Return on Assets (P/A), % -1.18758369906332E-02 5.35461547699767E-04 1.16146803095541E-02 1.64853016911115E-02 1.21146045470086E-02 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
Return on Assets (P1/A0), % -3.89849347306554E-03 -1.11651912427817E-02 -3.94629729276833E-03 -7.12555489244193E-04 3.72422111451528E-03 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
Return on Equity (P1/E0), % -3.89849347306554E-03 -1.11651912427817E-02 -3.94629729276833E-03 -7.12555489244193E-04 3.72422111451528E-03 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
P/BV - Price/Book Value, x -2.03269726108649E-02 8.91528567169545E-04 1.89795295498137E-02 2.68525079640912E-02 1.95860818096165E-02 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
Return on Equity (P/E-P), % 6.00328313713239E-03 2.49782724847764E-03 1.18737438311613E-02 6.93333911241874E-03 -1.30910006738409E-03 -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
3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18
Last updated 2018-07-31T18:07:31