Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Dec_18 | 31_Dec_17 | 31_Dec_16 | 31_Dec_15 | 31_Dec_14 | 31_Dec_13 | 31_Dec_12 | 31_Dec_11 | 31_Dec_10 | 31_Dec_09 | 31_Dec_08 | 31_Dec_07 | 31_Dec_06 | 31_Dec_05 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROCI (Cash Returns on Capital Invested) | 0.1655 | 0.2653 | 0.2841 | 0.2739 | 0.2494 | 0.295 | 0.2903 | 0.3308 | 0.3503 | 0.3257 | 0.3187 | 0.3849 | 0.2999 | 0.4071 |
Days in Working Capital | 230.01 | 201.37 | 187.54 | 181.06 | 158.69 | 154.46 | 130.09 | 111.73 | 121.05 | 109.83 | 98.63 | 87.29 | 94.2 | 96.1 |
EBIDTA Margin | 0.1319 | 0.1924 | 0.1965 | 0.1945 | 0.168 | 0.1947 | 0.1767 | 0.1925 | 0.2107 | 0.1922 | 0.1671 | 0.1915 | 0.1562 | 0.2314 |
Net Margin | 0.1005 | 0.1036 | 0.106 | 0.1052 | 0.0907 | 0.1083 | 0.0989 | 0.1078 | 0.1162 | 0.1034 | 0.0869 | 0.1004 | 0.0781 | 0.131 |
Operating cash Flow to Revenue | 0.1027 | 0.2095 | 0.0611 | 0.0771 | 0.099 | 0.1063 | 0.089 | 0.0885 | 0.0731 | 0.201 | 0.0768 | 0.1255 | 0.0373 | 0.0911 |
Operating Margin | 0.16 | 0.1779 | 0.1807 | 0.1799 | 0.154 | 0.1852 | 0.1731 | 0.129 | 0.1483 | 0.1767 | 0.15 | 0.1802 | 0.1406 | 0.2183 |
ROCE (Return on Capital Employed) | 0.1275 | 0.2202 | 0.2358 | 0.2272 | 0.2058 | 0.2508 | 0.2427 | 0.2816 | 0.2992 | 0.2663 | 0.2718 | 0.3327 | 0.2528 | 0.3633 |
ROE (Return on Equity) | 0.1262 | 0.1429 | 0.1533 | 0.1481 | 0.1347 | 0.1641 | 0.1624 | 0.1852 | 0.1932 | 0.1752 | 0.1658 | 0.2018 | 0.1545 | 0.2305 |
Current ratio | 4.14 | 3.64 | 3.37 | 3.32 | 3.03 | 3.09 | 2.7 | 2.25 | 1.6 | 2.3 | 2.24 | 1.94 | 1.54 | 1.43 |
ROA (return on Assets) | 0.1005 | 0.1106 | 0.1164 | 0.1135 | 0.1018 | 0.1251 | 0.1204 | 0.1298 | 0.1002 | 0.1253 | 0.1166 | 0.133 | 0.0775 | 0.1103 |
ROIC (Return on Invested capital) | 0.29 | 0.3 | 0.24 | 0.23 | 0.2 | 0.22 | 0.21 | 0.23 | 0.25 | 0.24 | 0.17 | 0.21 | 0.15 | 0.25 |
Asset Turnover | 1.0 | 1.067 | 1.0976 | 1.0789 | 1.1225 | 1.1551 | 1.2175 | 1.2044 | 0.8623 | 1.2118 | 1.3413 | 1.3248 | 0.9926 | 0.8422 |
CFO To Sales | 0.1 | 0.21 | 0.06 | 0.08 | 0.1 | 0.11 | 0.09 | 0.09 | 0.07 | 0.2 | 0.08 | 0.13 | 0.04 | 0.09 |
CFO To Turnover(TO) | 2.2059 | 2.6358 | 4.1305 | 4.0358 | 4.5588 | 5.6625 | 7.8174 | 9.4706 | 7.491 | 6.6062 | 37.7463 | 39.0501 | 139.861 | 22.6815 |
WC to TO | 1.5651 | 1.7878 | 1.9196 | 1.9882 | 2.2686 | 2.3307 | 2.7673 | 3.2222 | 2.974 | 3.2779 | 3.65 | 4.1243 | 3.8215 | 3.7459 |
Fixed Asset (FA) to TO | 7.6446 | 8.0579 | 6.6054 | 5.3491 | 4.9303 | 4.5045 | 4.8011 | 4.7153 | 4.5702 | 4.3913 | 4.5245 | 4.1723 | 4.0167 | 4.208 |
CFROA (CF to ROA) | 0.1027 | 0.2236 | 0.0671 | 0.0832 | 0.1111 | 0.1228 | 0.1083 | 0.1066 | 0.063 | 0.2436 | 0.1031 | 0.1662 | 0.037 | 0.0767 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
CROCI (Cash Returns on Capital Invested) | -37.618 % | -15.459 % | -10.917 % | -9.420 % | -6.343 % |
Days in Working Capital | 14.22 % | 8.30 % | 8.29 % | 10.87 % | 8.84 % |
EBIDTA Margin | -31.445 % | -12.143 % | -7.493 % | -5.257 % | -2.338 % |
Net Margin | -2.992 % | -1.512 % | -1.484 % | -0.997 % | 1.46 % |
Operating cash Flow to Revenue | -50.979 % | 10.03 % | -0.687 % | 2.15 % | 2.95 % |
Operating Margin | -10.062 % | -3.832 % | -2.883 % | 3.12 % | 0.647 % |
ROCE (Return on Capital Employed) | -42.098 % | -17.516 % | -12.655 % | -10.702 % | -7.290 % |
ROE (Return on Equity) | -11.686 % | -5.194 % | -5.117 % | -5.332 % | -2.692 % |
Current ratio | 13.74 % | 7.64 % | 6.03 % | 9.10 % | 6.33 % |
ROA (return on Assets) | -9.132 % | -3.974 % | -4.285 % | -3.589 % | -1.475 % |
ROIC (Return on Invested capital) | -3.333 % | 8.03 % | 5.68 % | 3.37 % | 5.49 % |
Asset Turnover | -6.279 % | -2.500 % | -2.843 % | -2.622 % | -2.894 % |
CFO To Sales | -52.381 % | 7.72 % | -1.888 % | 1.52 % | 2.26 % |
CFO To Turnover(TO) | -16.310 % | -18.238 % | -17.184 % | -18.792 % | -24.721 % |
WC to TO | -12.457 % | -7.666 % | -7.655 % | -9.802 % | -8.119 % |
Fixed Asset (FA) to TO | -5.129 % | 12.64 % | 11.16 % | 7.15 % | 5.38 % |
CFROA (CF to ROA) | -54.070 % | 7.27 % | -3.512 % | -0.531 % | -0.039 % |
Financial Data From D'Market