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Leverage Ratios
Debt to Equity, x 0.783909582890636 0.79089494996703 0.770306852892548 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
Debt Ratio, x 0.439433472642932 0.441619956537144 0.435126176930245 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
Activity Ratios
Net Asset Turnover, x 0.189522962542032 0.195241971006962 0.199104480408099 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
Asset Turnover, x 0.270959239357823 0.275182426169418 0.252336325074556 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
Accounts Payable Period, days 229.286578629771 229.156389740332 220.6120603142 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
Average Collection Period, days 57.7682427894539 55.5555955433954 54.9420120547549 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
Stock Turnover, days 161.083575004926 152.4455769469 131.530695323032 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
Debt Indicators
Interest Coverage (qtr), x
DB/Ebitda, x 61.1070308351036 -112.567763609987 -46.363295587915 -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
Financial Ratios
Cash, $ 2772.289 2876.553 3123.318 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
Earnings/lot of shares, x -0.853355479225851 -1.23153186768109 -3.45356844918158 -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
Current Liabilities to Total Debt, x 0.370187220337825 0.391661398629858 0.378735770293099 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
Market Capitalization $ millions 13625459238.9663 15915883053.2102 7011568599.17837 10903392610.3193 13207614668.1951 10969829234.6063 7598135805.74498 10827191818.9989 13260038279.6631 9689115987.83753 7346669777.76003 6534170741.29602 8700422729.01259 13309297557.754 8694385227.17119 5711501691.69698 2797683568.95749 2990543320.93193 3700246437.11 6569808512.96
Book Value / lot of shares, $ 18.5327184226094 18.3874155949984 18.2613189867974 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
P/E - Price/Earnings, x 352016602.849177 411177596.394142 181055577.533813 -62302404.1690195 -75458574.3265006 -62670099.8555729 -43408582.9970828 -176495886.614181 -1198501627.48122 169062973.80251 312575357.632985 58969452.7677024 135486401.473304 -1091816598.78432 -148461732.820954 -48602789.6425338 -7176780.62737307 -5746312.1373721 -4555871.85603725 -86928296.7172027
Liquidity
Working Capital, $ 6472.828 5777.376 5305.059 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
Current Ratio, x 2.18719257901469 2.00053894314496 1.98222643539086 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
Immediate Liquidity, % 0.508470320497325 0.49816790503517 0.578279243592224 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
Quick Ratio, x 1.35512179089082 1.26116817658493 1.28458791847148 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
Profitability
Equity Income/Net Profit (qtr), % -0.302986868873682 -0.51391658857358 -0.128610925459417 -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
Gross Profit Margin (qtr), % 3.66990447485928E-02 2.67743722663784E-02 3.72224752815116E-02 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
Ebitda Margin (qtr), % -0.07724570724809 -0.071850180574641 -7.83253315674264E-02 -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
Net Profit Margin (qtr), % -2.67705570907381E-02 -3.68320936097051E-02 -0.109158865217713 -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
Operating Profit Margin (qtr), % -0.07724570724809 -0.071850180574641 -7.83253315674264E-02 -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
Return on Equity (P/E), % 3.22829295145149E-03 -5.11270280279948E-03 -1.82548448731335E-02 -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
Return on Assets (P/A), % 3.22829295145149E-03 -5.11270280279948E-03 -1.82548448731335E-02 -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
Return on Assets (P1/A0), % 4.67229922001046E-03 4.61395951606385E-03 2.3641125752201E-03 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
Return on Equity (P1/E0), % 4.67229922001046E-03 4.61395951606385E-03 2.3641125752201E-03 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
P/BV - Price/Book Value, x 5.7589827324726E-03 -9.15631363021587E-03 -3.23166769773986E-02 -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
Return on Equity (P/E-P), % -4.63126016025792E-03 -6.63691904831011E-03 -1.83198950738917E-02 -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
2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Last updated 2017-06-02T15:15:13