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Dairy Farm International Holdings Ltd ADR
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Let's analyse Dairy Farm International Holdings Ltd ADR together

PenkeI guess you are interested in Dairy Farm International Holdings Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dairy Farm International Holdings Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dairy Farm International Holdings Ltd ADR (30 sec.)










What can you expect buying and holding a share of Dairy Farm International Holdings Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.65
Expected worth in 1 year
$3.82
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$0.32
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
$9.08
Expected price per share
$8.82 - $9.26
How sure are you?
50%

1. Valuation of Dairy Farm International Holdings Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$9.08

Intrinsic Value Per Share

$91.70 - $109.49

Total Value Per Share

$95.35 - $113.14

2. Growth of Dairy Farm International Holdings Ltd ADR (5 min.)




Is Dairy Farm International Holdings Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$988.1m$1b-$83.5m-8.7%

How much money is Dairy Farm International Holdings Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$12m-$42.9m$55m456.2%
Net Profit Margin0.4%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Dairy Farm International Holdings Ltd ADR (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#29 / 67

Most Revenue
#20 / 67

Most Profit
#39 / 67

What can you expect buying and holding a share of Dairy Farm International Holdings Ltd ADR? (5 min.)

Welcome investor! Dairy Farm International Holdings Ltd ADR's management wants to use your money to grow the business. In return you get a share of Dairy Farm International Holdings Ltd ADR.

What can you expect buying and holding a share of Dairy Farm International Holdings Ltd ADR?

First you should know what it really means to hold a share of Dairy Farm International Holdings Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Dairy Farm International Holdings Ltd ADR is $9.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dairy Farm International Holdings Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dairy Farm International Holdings Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.65. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dairy Farm International Holdings Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.091.0%0.030.3%-0.06-0.7%0.020.2%0.030.3%
Usd Book Value Change Per Share2.9232.2%0.040.5%0.647.0%0.111.2%0.121.3%
Usd Dividend Per Share0.070.8%0.040.4%0.060.6%0.050.5%0.040.5%
Usd Total Gains Per Share2.9933.0%0.080.9%0.697.6%0.151.7%0.171.8%
Usd Price Per Share10.60-12.95-13.64-20.21-27.11-
Price to Earnings Ratio29.93-449.86--92.42-222.78-173.28-
Price-to-Total Gains Ratio3.54--0.40-110.72--3.75--41.63-
Price to Book Ratio2.90-11.48-9.89-21.77-28.53-
Price-to-Total Gains Ratio3.54--0.40-110.72--3.75--41.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.08
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.05
Usd Book Value Change Per Share0.040.11
Usd Total Gains Per Share0.080.15
Gains per Quarter (110 shares)8.8416.96
Gains per Year (110 shares)35.3767.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1161925204858
23338604096126
349579560143194
4667613080191262
58295165100239330
698114200120287398
7115133235140335466
8131152270160383534
9148171305180430602
10164190340200478670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%16.04.00.080.0%24.06.00.080.0%24.06.00.080.0%
Book Value Change Per Share2.02.00.050.0%5.04.03.041.7%8.07.05.040.0%13.012.05.043.3%13.012.05.043.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%18.012.00.060.0%18.012.00.060.0%

Fundamentals of Dairy Farm International Holdings Ltd ADR

About Dairy Farm International Holdings Ltd ADR

DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily operates grocery stores under the Wellcome, Yonghui, CS Fresh, Market Place, Giant, Hero, Cold Storage, Mercato, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. It also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. The company was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Limited.

Fundamental data was last updated by Penke on 2024-05-16 01:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dairy Farm International Holdings Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dairy Farm International Holdings Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • A Net Profit Margin of 0.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.2%
TTM0.4%YOY-0.9%+1.3%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y1.2%-0.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.2%-1.7%
TTM0.4%2.3%-1.9%
YOY-0.9%2.4%-3.3%
5Y0.5%2.5%-2.0%
10Y1.2%2.3%-1.1%
1.1.2. Return on Assets

Shows how efficient Dairy Farm International Holdings Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • 0.3% Return on Assets means that Dairy Farm International Holdings Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.2%
TTM0.2%YOY-0.6%+0.8%
TTM0.2%5Y0.3%-0.2%
5Y0.3%10Y0.7%-0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.2%-0.9%
TTM0.2%1.3%-1.1%
YOY-0.6%1.3%-1.9%
5Y0.3%1.1%-0.8%
10Y0.7%1.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Dairy Farm International Holdings Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • 2.4% Return on Equity means Dairy Farm International Holdings Ltd ADR generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.3%+1.2%
TTM1.3%YOY-4.2%+5.5%
TTM1.3%5Y2.4%-1.2%
5Y2.4%10Y3.2%-0.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%4.1%-1.7%
TTM1.3%4.6%-3.3%
YOY-4.2%4.2%-8.4%
5Y2.4%3.8%-1.4%
10Y3.2%3.4%-0.2%

1.2. Operating Efficiency of Dairy Farm International Holdings Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dairy Farm International Holdings Ltd ADR is operating .

  • Measures how much profit Dairy Farm International Holdings Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • An Operating Margin of 0.5% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.4%-0.9%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y1.4%+0.0%
5Y1.4%10Y2.1%-0.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.8%-3.3%
TTM1.4%2.3%-0.9%
YOY1.8%3.4%-1.6%
5Y1.4%3.9%-2.5%
10Y2.1%3.4%-1.3%
1.2.2. Operating Ratio

Measures how efficient Dairy Farm International Holdings Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.995. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.984+0.012
TTM0.984YOY0.740+0.244
TTM0.9845Y0.674+0.310
5Y0.67410Y1.004-0.330
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.531-0.536
TTM0.9841.341-0.357
YOY0.7400.977-0.237
5Y0.6741.075-0.401
10Y1.0041.037-0.033

1.3. Liquidity of Dairy Farm International Holdings Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dairy Farm International Holdings Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.39 means the company has $0.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.393. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.396. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.396-0.003
TTM0.396YOY0.388+0.009
TTM0.3965Y0.379+0.018
5Y0.37910Y0.428-0.049
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.881-0.488
TTM0.3960.918-0.522
YOY0.3880.888-0.500
5Y0.3790.904-0.525
10Y0.4280.862-0.434
1.3.2. Quick Ratio

Measures if Dairy Farm International Holdings Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.172. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.139+0.033
TTM0.139YOY0.109+0.030
TTM0.1395Y0.116+0.024
5Y0.11610Y0.136-0.020
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.276-0.104
TTM0.1390.263-0.124
YOY0.1090.381-0.272
5Y0.1160.405-0.289
10Y0.1360.395-0.259

1.4. Solvency of Dairy Farm International Holdings Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dairy Farm International Holdings Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.86 means that Dairy Farm International Holdings Ltd ADR assets are financed with 86.1% credit (debt) and the remaining percentage (100% - 86.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 0.861. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.864. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.864-0.003
TTM0.864YOY0.859+0.004
TTM0.8645Y0.855+0.009
5Y0.85510Y0.801+0.055
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.702+0.159
TTM0.8640.684+0.180
YOY0.8590.686+0.173
5Y0.8550.690+0.165
10Y0.8010.652+0.149
1.4.2. Debt to Equity Ratio

Measures if Dairy Farm International Holdings Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 624.7% means that company has $6.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The MRQ is 6.247. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.382. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.247TTM6.382-0.136
TTM6.382YOY6.161+0.221
TTM6.3825Y6.045+0.338
5Y6.04510Y4.810+1.235
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2472.353+3.894
TTM6.3822.139+4.243
YOY6.1612.192+3.969
5Y6.0452.253+3.792
10Y4.8101.979+2.831

2. Market Valuation of Dairy Farm International Holdings Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dairy Farm International Holdings Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Dairy Farm International Holdings Ltd ADR to the Grocery Stores industry mean.
  • A PE ratio of 29.93 means the investor is paying $29.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The EOD is 25.639. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.931. Based on the earnings, the company is overpriced. -1
  • The TTM is 449.864. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.639MRQ29.931-4.292
MRQ29.931TTM449.864-419.933
TTM449.864YOY-92.420+542.285
TTM449.8645Y222.778+227.087
5Y222.77810Y173.281+49.497
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD25.63915.465+10.174
MRQ29.93114.211+15.720
TTM449.86414.997+434.867
YOY-92.42013.409-105.829
5Y222.77817.580+205.198
10Y173.28122.323+150.958
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The EOD is 1.271. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.483. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.969. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.271MRQ1.483-0.213
MRQ1.483TTM11.969-10.486
TTM11.969YOY14.285-2.316
TTM11.9695Y28.723-16.754
5Y28.72310Y72.979-44.256
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.2717.578-6.307
MRQ1.4836.770-5.287
TTM11.9697.196+4.773
YOY14.2854.997+9.288
5Y28.7234.618+24.105
10Y72.9794.272+68.707
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dairy Farm International Holdings Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.90 means the investor is paying $2.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dairy Farm International Holdings Ltd ADR:

  • The EOD is 2.488. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.904. Based on the equity, the company is underpriced. +1
  • The TTM is 11.476. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.488MRQ2.904-0.416
MRQ2.904TTM11.476-8.572
TTM11.476YOY9.885+1.591
TTM11.4765Y21.767-10.291
5Y21.76710Y28.534-6.768
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.4882.320+0.168
MRQ2.9042.348+0.556
TTM11.4762.604+8.872
YOY9.8853.140+6.745
5Y21.7673.549+18.218
10Y28.5343.655+24.879
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dairy Farm International Holdings Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.9200.043+6677%0.635+360%0.109+2587%0.122+2300%
Book Value Per Share--3.6502.118+72%2.208+65%1.390+163%1.281+185%
Current Ratio--0.3930.396-1%0.388+1%0.379+4%0.428-8%
Debt To Asset Ratio--0.8610.8640%0.859+0%0.855+1%0.801+8%
Debt To Equity Ratio--6.2476.382-2%6.161+1%6.045+3%4.810+30%
Dividend Per Share--0.0750.037+100%0.056+33%0.045+64%0.044+69%
Eps--0.0890.029+206%-0.064+172%0.018+385%0.028+221%
Free Cash Flow Per Share--1.7860.862+107%0.710+152%0.410+335%0.298+499%
Free Cash Flow To Equity Per Share---0.198-0.018-91%-0.031-84%-0.019-90%0.001-22295%
Gross Profit Margin---24.519-72.485+196%11.562-312%-11.585-53%-7.390-70%
Intrinsic Value_10Y_max--109.490--------
Intrinsic Value_10Y_min--91.702--------
Intrinsic Value_1Y_max--3.545--------
Intrinsic Value_1Y_min--3.477--------
Intrinsic Value_3Y_max--16.311--------
Intrinsic Value_3Y_min--15.457--------
Intrinsic Value_5Y_max--35.901--------
Intrinsic Value_5Y_min--32.835--------
Market Cap2458228254.720-17%2869844000.00010937026570.000-74%10595777216.190-73%24991919168.163-89%39801155547.109-93%
Net Profit Margin--0.0050.004+49%-0.009+279%0.005+13%0.012-57%
Operating Margin--0.0050.014-66%0.018-73%0.014-66%0.021-77%
Operating Ratio--0.9950.984+1%0.740+35%0.674+48%1.004-1%
Pb Ratio2.488-17%2.90411.476-75%9.885-71%21.767-87%28.534-90%
Pe Ratio25.639-17%29.931449.864-93%-92.420+409%222.778-87%173.281-83%
Price Per Share9.080-17%10.60012.950-18%13.635-22%20.207-48%27.106-61%
Price To Free Cash Flow Ratio1.271-17%1.48311.969-88%14.285-90%28.723-95%72.979-98%
Price To Total Gains Ratio3.032-17%3.540-0.395+111%110.718-97%-3.750+206%-41.635+1276%
Quick Ratio--0.1720.139+24%0.109+57%0.116+49%0.136+27%
Return On Assets--0.0030.002+97%-0.006+274%0.003-2%0.007-53%
Return On Equity--0.0240.013+95%-0.042+274%0.024+1%0.032-23%
Total Gains Per Share--2.9950.080+3626%0.691+333%0.154+1843%0.166+1707%
Usd Book Value--988100000.000955600000.000+3%1039125000.000-5%1118690000.000-12%1295899646.412-24%
Usd Book Value Change Per Share--2.9200.043+6677%0.635+360%0.109+2587%0.122+2300%
Usd Book Value Per Share--3.6502.118+72%2.208+65%1.390+163%1.281+185%
Usd Dividend Per Share--0.0750.037+100%0.056+33%0.045+64%0.044+69%
Usd Eps--0.0890.029+206%-0.064+172%0.018+385%0.028+221%
Usd Free Cash Flow--483651736.000320337934.000+51%263617134.250+83%249391013.650+94%203977590.575+137%
Usd Free Cash Flow Per Share--1.7860.862+107%0.710+152%0.410+335%0.298+499%
Usd Free Cash Flow To Equity Per Share---0.198-0.018-91%-0.031-84%-0.019-90%0.001-22295%
Usd Market Cap2458228254.720-17%2869844000.00010937026570.000-74%10595777216.190-73%24991919168.163-89%39801155547.109-93%
Usd Price Per Share9.080-17%10.60012.950-18%13.635-22%20.207-48%27.106-61%
Usd Profit--23970307.00012067576.250+99%-42983567.750+279%28701801.700-16%45006413.733-47%
Usd Revenue--4589914408.0003437291102.000+34%2870105142.750+60%1821094248.950+152%2180239738.418+111%
Usd Total Gains Per Share--2.9950.080+3626%0.691+333%0.154+1843%0.166+1707%
 EOD+4 -4MRQTTM+28 -8YOY+23 -135Y+23 -1310Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Dairy Farm International Holdings Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.639
Price to Book Ratio (EOD)Between0-12.488
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.172
Current Ratio (MRQ)Greater than10.393
Debt to Asset Ratio (MRQ)Less than10.861
Debt to Equity Ratio (MRQ)Less than16.247
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Dairy Farm International Holdings Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than504.433
Ma 20Greater thanMa 509.242
Ma 50Greater thanMa 1009.617
Ma 100Greater thanMa 2009.910
OpenGreater thanClose9.080
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  103,662-89,51214,1509,45023,600-2,10021,500-26,394-4,894



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,111,100
Total Liabilities6,123,000
Total Stockholder Equity980,200
 As reported
Total Liabilities 6,123,000
Total Stockholder Equity+ 980,200
Total Assets = 7,111,100

Assets

Total Assets7,111,100
Total Current Assets1,386,100
Long-term Assets5,725,000
Total Current Assets
Cash And Cash Equivalents 303,400
Short-term Investments 32,800
Net Receivables 271,400
Inventory 763,500
Total Current Assets  (as reported)1,386,100
Total Current Assets  (calculated)1,371,100
+/- 15,000
Long-term Assets
Property Plant Equipment 3,370,400
Goodwill 201,700
Intangible Assets 87,900
Long-term Assets Other 4,400
Long-term Assets  (as reported)5,725,000
Long-term Assets  (calculated)3,664,400
+/- 2,060,600

Liabilities & Shareholders' Equity

Total Current Liabilities3,527,400
Long-term Liabilities2,595,600
Total Stockholder Equity980,200
Total Current Liabilities
Short-term Debt 1,333,100
Short Long Term Debt 771,100
Accounts payable 2,095,900
Other Current Liabilities 58,700
Total Current Liabilities  (as reported)3,527,400
Total Current Liabilities  (calculated)4,258,800
+/- 731,400
Long-term Liabilities
Capital Lease Obligations 2,847,800
Long-term Liabilities  (as reported)2,595,600
Long-term Liabilities  (calculated)2,847,800
+/- 252,200
Total Stockholder Equity
Common Stock75,200
Retained Earnings 1,088,300
Accumulated Other Comprehensive Income 33,200
Other Stockholders Equity -216,500
Total Stockholder Equity (as reported)980,200
Total Stockholder Equity (calculated)980,200
+/-0
Other
Capital Stock75,200
Cash and Short Term Investments 303,400
Common Stock Shares Outstanding 270,740
Current Deferred Revenue39,700
Liabilities and Stockholders Equity 7,111,100
Net Debt 3,468,500
Net Invested Capital 1,904,300
Net Working Capital -2,141,300
Property Plant and Equipment Gross 4,774,900
Short Long Term Debt Total 3,771,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
2,824,100
2,783,700
3,257,800
3,211,900
3,539,000
3,411,800
3,850,700
4,013,100
3,963,500
3,985,100
4,316,300
5,031,000
4,820,900
4,878,800
5,128,900
5,128,900
5,158,200
5,158,200
5,609,686
5,467,200
5,648,001
5,396,100
5,389,600
5,389,600
8,553,300
8,553,300
8,369,900
8,369,900
0
8,197,800
0
7,900,500
0
7,492,300
0
7,604,800
0
7,246,100
7,326,300
7,326,300
6,924,300
6,924,300
7,111,100
7,111,100
7,111,1007,111,1006,924,3006,924,3007,326,3007,326,3007,246,10007,604,80007,492,30007,900,50008,197,80008,369,9008,369,9008,553,3008,553,3005,389,6005,389,6005,396,1005,648,0015,467,2005,609,6865,158,2005,158,2005,128,9005,128,9004,878,8004,820,9005,031,0004,316,3003,985,1003,963,5004,013,1003,850,7003,411,8003,539,0003,211,9003,257,8002,783,7002,824,100
   > Total Current Assets 
1,489,000
1,363,200
1,659,400
1,571,200
1,944,900
1,635,900
1,840,400
1,996,400
1,931,100
1,871,000
1,930,400
1,603,400
1,440,300
1,486,000
1,616,800
1,616,800
1,559,500
1,559,500
1,714,960
1,671,400
1,701,068
1,625,200
1,616,500
1,616,500
1,506,100
1,506,100
1,504,900
1,504,900
1,436,700
1,436,700
1,443,100
1,443,100
1,269,000
1,269,000
1,325,000
1,325,000
1,322,700
1,322,700
1,440,200
1,440,200
1,358,600
1,358,600
1,386,100
1,386,100
1,386,1001,386,1001,358,6001,358,6001,440,2001,440,2001,322,7001,322,7001,325,0001,325,0001,269,0001,269,0001,443,1001,443,1001,436,7001,436,7001,504,9001,504,9001,506,1001,506,1001,616,5001,616,5001,625,2001,701,0681,671,4001,714,9601,559,5001,559,5001,616,8001,616,8001,486,0001,440,3001,603,4001,930,4001,871,0001,931,1001,996,4001,840,4001,635,9001,944,9001,571,2001,659,4001,363,2001,489,000
       Cash And Cash Equivalents 
532,800
500,400
681,800
563,500
729,700
436,700
667,200
766,700
728,400
656,100
662,000
368,900
258,500
259,700
253,100
323,800
299,100
299,100
242,766
332,400
345,614
330,200
296,200
296,200
313,300
313,300
301,400
301,400
0
274,900
0
277,600
0
262,700
0
210,400
0
219,100
230,700
230,700
218,800
218,800
303,400
303,400
303,400303,400218,800218,800230,700230,700219,1000210,4000262,7000277,6000274,9000301,400301,400313,300313,300296,200296,200330,200345,614332,400242,766299,100299,100323,800253,100259,700258,500368,900662,000656,100728,400766,700667,200436,700729,700563,500681,800500,400532,800
       Short-term Investments 
0
0
0
0
0
932,200
0
0
0
0
0
0
0
0
70,700
70,700
0
0
98,297
98,307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-126,500
0
-125,400
0
33,900
0
-157,700
0
32,800
32,8000-157,700033,9000-125,4000-126,50000000000000000098,30798,2970070,70070,70000000000932,20000000
       Net Receivables 
0
0
0
173,800
0
0
0
0
0
0
0
0
0
0
307,300
307,300
290,200
290,200
387,646
387,686
386,854
371,981
407,200
407,200
344,500
320,500
307,400
307,400
320,000
320,000
331,600
331,600
240,600
240,600
247,600
247,600
228,700
228,700
252,900
272,400
234,900
255,600
256,300
271,400
271,400256,300255,600234,900272,400252,900228,700228,700247,600247,600240,600240,600331,600331,600320,000320,000307,400307,400320,500344,500407,200407,200371,981386,854387,686387,646290,200290,200307,300307,3000000000000173,800000
       Inventory 
709,900
712,600
816,300
830,100
949,100
0
958,400
986,000
976,000
993,400
1,011,000
984,100
936,800
982,400
983,100
983,100
967,500
967,500
974,759
950,000
963,575
920,600
913,100
913,100
848,300
848,300
896,100
896,100
841,800
841,800
778,700
778,700
745,800
745,800
781,900
781,900
793,100
793,100
871,400
871,400
744,900
744,900
763,500
763,500
763,500763,500744,900744,900871,400871,400793,100793,100781,900781,900745,800745,800778,700778,700841,800841,800896,100896,100848,300848,300913,100913,100920,600963,575950,000974,759967,500967,500983,100983,100982,400936,800984,1001,011,000993,400976,000986,000958,4000949,100830,100816,300712,600709,900
   > Long-term Assets 
1,335,100
1,420,500
1,598,400
1,640,700
1,594,100
1,775,900
2,010,300
2,016,700
2,032,400
2,114,100
2,385,900
3,427,600
3,380,600
3,392,800
0
3,512,100
0
3,598,700
0
3,795,800
0
3,770,900
0
3,773,100
0
7,047,200
0
6,865,000
0
6,761,100
0
6,457,400
0
6,223,300
0
6,279,800
0
5,923,400
5,886,100
5,886,100
5,565,700
5,565,700
5,725,000
5,725,000
5,725,0005,725,0005,565,7005,565,7005,886,1005,886,1005,923,40006,279,80006,223,30006,457,40006,761,10006,865,00007,047,20003,773,10003,770,90003,795,80003,598,70003,512,10003,392,8003,380,6003,427,6002,385,9002,114,1002,032,4002,016,7002,010,3001,775,9001,594,1001,640,7001,598,4001,420,5001,335,100
       Property Plant Equipment 
709,700
818,300
920,800
927,400
896,000
911,900
1,069,500
1,069,300
1,081,700
1,140,700
1,219,200
1,159,800
1,140,800
1,142,400
1,099,500
1,099,500
1,115,100
1,115,100
1,215,063
1,184,200
1,171,761
1,119,500
848,000
848,000
4,203,000
4,203,000
4,006,500
4,006,500
3,941,000
3,941,000
3,644,000
3,644,000
3,550,100
3,550,100
3,550,900
3,550,900
3,375,500
3,375,500
3,473,000
3,473,000
3,234,900
3,234,900
3,370,400
3,370,400
3,370,4003,370,4003,234,9003,234,9003,473,0003,473,0003,375,5003,375,5003,550,9003,550,9003,550,1003,550,1003,644,0003,644,0003,941,0003,941,0004,006,5004,006,5004,203,0004,203,000848,000848,0001,119,5001,171,7611,184,2001,215,0631,115,1001,115,1001,099,5001,099,5001,142,4001,140,8001,159,8001,219,2001,140,7001,081,7001,069,3001,069,500911,900896,000927,400920,800818,300709,700
       Goodwill 
0
0
0
0
286,600
0
316,400
0
298,900
0
413,900
0
570,900
0
562,300
562,300
0
0
583,624
568,800
0
0
436,400
436,400
0
0
0
444,600
0
0
0
307,400
0
0
0
305,000
0
-6
311,700
311,700
0
0
201,700
201,700
201,700201,70000311,700311,700-60305,000000307,400000444,600000436,400436,40000568,800583,62400562,300562,3000570,9000413,9000298,9000316,4000286,6000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,467,700
1,467,700
1,503,300
1,503,300
1,649,805
1,649,974
1,744,400
1,677,335
2,074,300
2,074,300
2,085,200
2,085,200
2,108,700
2,108,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,108,7002,108,7002,085,2002,085,2002,074,3002,074,3001,677,3351,744,4001,649,9741,649,8051,503,3001,503,3001,467,7001,467,70000000000000000
       Intangible Assets 
319,300
285,200
343,900
354,200
65,800
0
123,400
434,100
108,600
429,700
152,200
742,600
173,500
760,700
202,800
202,800
793,200
793,200
252,309
245,900
825,099
793,378
230,300
230,300
588,100
588,100
589,200
144,600
0
0
0
113,200
0
0
0
107,000
0
404,806
100,200
100,200
400,000
400,000
87,900
87,900
87,90087,900400,000400,000100,200100,200404,8060107,000000113,200000144,600589,200588,100588,100230,300230,300793,378825,099245,900252,309793,200793,200202,800202,800760,700173,500742,600152,200429,700108,600434,100123,400065,800354,200343,900285,200319,300
       Long-term Assets Other 
138,100
296,400
150,600
340,600
325,100
132,700
475,800
490,700
521,000
520,200
572,900
1,502,600
1,460,400
1,454,900
0
1,618,500
0
1,662,900
0
1,770,500
0
1,834,900
0
2,234,600
0
2,241,000
0
2,251,100
0
2,222,200
0
2,377,300
0
2,253,000
0
-100
0
9,300
198,100
6,700
192,700
4,900
264,600
4,400
4,400264,6004,900192,7006,700198,1009,3000-10002,253,00002,377,30002,222,20002,251,10002,241,00002,234,60001,834,90001,770,50001,662,90001,618,50001,454,9001,460,4001,502,600572,900520,200521,000490,700475,800132,700325,100340,600150,600296,400138,100
> Total Liabilities 
2,281,100
2,212,100
2,523,600
2,415,200
2,608,700
2,443,200
2,611,900
2,730,000
2,586,100
2,583,700
2,793,800
3,576,800
3,365,700
3,404,600
3,549,500
3,549,500
3,514,300
3,514,300
3,808,229
3,711,500
3,849,068
3,677,400
3,898,700
3,898,700
7,449,800
7,449,800
7,130,400
7,130,400
0
7,065,100
0
6,564,600
0
6,359,800
0
6,337,600
0
6,239,600
6,384,900
6,384,900
6,001,200
6,001,200
6,123,000
6,123,000
6,123,0006,123,0006,001,2006,001,2006,384,9006,384,9006,239,60006,337,60006,359,80006,564,60007,065,10007,130,4007,130,4007,449,8007,449,8003,898,7003,898,7003,677,4003,849,0683,711,5003,808,2293,514,3003,514,3003,549,5003,549,5003,404,6003,365,7003,576,8002,793,8002,583,7002,586,1002,730,0002,611,9002,443,2002,608,7002,415,2002,523,6002,212,1002,281,100
   > Total Current Liabilities 
1,805,500
1,758,900
2,065,200
2,072,500
2,357,200
2,297,500
2,390,600
2,504,700
2,426,400
2,444,300
2,565,500
3,318,700
3,150,700
2,676,800
2,770,900
2,770,900
2,814,200
2,814,200
3,091,012
3,012,500
3,486,707
3,331,200
3,612,700
3,612,700
4,078,900
4,078,900
4,164,400
4,164,400
4,129,600
4,129,600
3,725,100
3,725,100
3,338,300
3,338,300
3,540,900
3,540,900
3,448,700
3,448,700
3,673,600
3,673,600
3,397,800
3,397,800
3,527,400
3,527,400
3,527,4003,527,4003,397,8003,397,8003,673,6003,673,6003,448,7003,448,7003,540,9003,540,9003,338,3003,338,3003,725,1003,725,1004,129,6004,129,6004,164,4004,164,4004,078,9004,078,9003,612,7003,612,7003,331,2003,486,7073,012,5003,091,0122,814,2002,814,2002,770,9002,770,9002,676,8003,150,7003,318,7002,565,5002,444,3002,426,4002,504,7002,390,6002,297,5002,357,2002,072,5002,065,2001,758,9001,805,500
       Short-term Debt 
133,800
0
120,500
0
130,200
174,900
55,500
241,600
47,900
70,900
93,400
859,800
729,600
344,700
964,600
369,600
984,000
471,800
959,060
412,700
0
829,700
0
1,025,700
0
1,605,100
938,200
1,666,500
0
1,966,300
0
1,536,100
0
1,325,500
0
1,383,800
0
1,401,800
837,500
1,423,800
836,300
1,364,000
771,100
1,333,100
1,333,100771,1001,364,000836,3001,423,800837,5001,401,80001,383,80001,325,50001,536,10001,966,30001,666,500938,2001,605,10001,025,7000829,7000412,700959,060471,800984,000369,600964,600344,700729,600859,80093,40070,90047,900241,60055,500174,900130,2000120,5000133,800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964,600
964,600
984,000
984,000
959,060
959,159
0
0
300,000
300,000
834,300
834,300
938,200
938,200
0
1,218,100
0
852,000
0
692,500
0
743,500
0
799,800
0
837,500
0
836,300
0
771,100
771,1000836,3000837,5000799,8000743,5000692,5000852,00001,218,1000938,200938,200834,300834,300300,000300,00000959,159959,060984,000984,000964,600964,60000000000000000
       Accounts payable 
1,605,500
0
1,869,900
1,895,800
2,140,200
2,035,500
2,275,500
2,196,500
2,309,300
2,291,800
2,412,900
2,389,400
2,354,500
2,251,400
1,518,000
2,327,900
0
2,253,800
1,592,653
2,469,500
0
2,355,500
1,529,100
2,398,600
0
2,273,800
1,396,400
2,315,400
0
2,022,900
1,177,400
2,060,500
0
1,892,400
1,181,200
2,081,300
0
1,976,700
1,214,500
2,169,700
0
1,952,100
1,162,500
2,095,900
2,095,9001,162,5001,952,10002,169,7001,214,5001,976,70002,081,3001,181,2001,892,40002,060,5001,177,4002,022,90002,315,4001,396,4002,273,80002,398,6001,529,1002,355,50002,469,5001,592,6532,253,80002,327,9001,518,0002,251,4002,354,5002,389,4002,412,9002,291,8002,309,3002,196,5002,275,5002,035,5002,140,2001,895,8001,869,90001,605,500
       Other Current Liabilities 
66,200
1,758,900
74,800
176,700
86,800
174,900
59,600
66,600
69,200
81,600
59,200
69,500
66,600
80,700
883,300
73,400
2,342,400
88,600
1,074,903
130,300
2,618,275
146,000
1,057,900
188,400
2,473,800
200,000
1,101,500
182,500
2,163,300
140,400
1,011,600
128,500
2,012,800
120,400
975,900
75,800
2,046,900
70,200
1,621,600
80,100
2,561,500
81,700
1,593,800
58,700
58,7001,593,80081,7002,561,50080,1001,621,60070,2002,046,90075,800975,900120,4002,012,800128,5001,011,600140,4002,163,300182,5001,101,500200,0002,473,800188,4001,057,900146,0002,618,275130,3001,074,90388,6002,342,40073,400883,30080,70066,60069,50059,20081,60069,20066,60059,600174,90086,800176,70074,8001,758,90066,200
   > Long-term Liabilities 
475,600
453,200
458,400
342,700
251,500
145,700
221,300
225,300
159,700
139,400
228,300
258,100
215,000
727,800
0
778,600
0
700,100
0
699,000
0
346,200
0
286,000
0
3,370,900
0
2,966,000
0
2,935,500
0
2,839,500
0
3,021,500
0
2,796,700
0
2,790,900
2,711,300
2,711,300
2,603,400
2,603,400
2,595,600
2,595,600
2,595,6002,595,6002,603,4002,603,4002,711,3002,711,3002,790,90002,796,70003,021,50002,839,50002,935,50002,966,00003,370,9000286,0000346,2000699,0000700,1000778,6000727,800215,000258,100228,300139,400159,700225,300221,300145,700251,500342,700458,400453,200475,600
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,600
183,600
187,900
187,900
181,613
181,632
183,588
176,530
271,500
271,500
218,100
218,100
204,500
204,500
266,900
266,900
210,900
210,900
191,300
191,300
165,900
165,900
164,500
164,500
163,200
163,200
152,000
152,000
0
0
00152,000152,000163,200163,200164,500164,500165,900165,900191,300191,300210,900210,900266,900266,900204,500204,500218,100218,100271,500271,500176,530183,588181,632181,613187,900187,900183,600183,60000000000000000
> Total Stockholder Equity
540,800
570,100
733,100
795,400
922,700
957,200
1,192,700
1,177,700
1,281,000
1,303,400
1,428,700
1,366,800
1,375,800
1,400,900
1,505,300
1,505,300
1,572,200
1,572,200
1,734,045
1,690,000
1,737,597
1,660,100
1,447,000
1,447,000
1,066,300
1,066,300
1,209,200
1,209,200
0
1,104,500
0
1,322,300
0
1,122,600
0
1,267,200
0
1,012,800
947,100
947,100
920,700
920,700
980,200
980,200
980,200980,200920,700920,700947,100947,1001,012,80001,267,20001,122,60001,322,30001,104,50001,209,2001,209,2001,066,3001,066,3001,447,0001,447,0001,660,1001,737,5971,690,0001,734,0451,572,2001,572,2001,505,3001,505,3001,400,9001,375,8001,366,8001,428,7001,303,4001,281,0001,177,7001,192,700957,200922,700795,400733,100570,100540,800
   Common Stock
74,900
75,000
75,000
75,000
75,000
75,000
75,000
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
77,057
75,100
78,606
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,20075,20075,20075,20075,20075,20075,20075,20075,20075,20075,20075,20075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10078,60675,10077,05775,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,00075,00075,00075,00075,00075,00074,900
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
429,300
0
611,700
0
0
830,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900,000
-292,900
834,300
-293,000
805,900
-222,900
33,200
33,200-222,900805,900-293,000834,300-292,900900,0000000000000000000000000000000000830,50000611,7000429,300
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
36,600
495,100
46,400
720,400
847,700
51,700
1,117,700
15,800
1,205,900
1,228,300
1,353,600
1,291,700
1,300,700
1,325,800
-398,200
1,430,200
-327,400
1,497,100
9,748
1,614,900
27,109
1,585,000
-339,200
1,371,900
25,400
991,200
-308,600
1,134,100
25,300
1,029,400
-224,500
1,247,200
-200,400
1,047,400
-206,700
1,192,000
-287,400
-1,149,800
37,600
-1,089,600
39,600
-1,059,300
39,600
-216,500
-216,50039,600-1,059,30039,600-1,089,60037,600-1,149,800-287,4001,192,000-206,7001,047,400-200,4001,247,200-224,5001,029,40025,3001,134,100-308,600991,20025,4001,371,900-339,2001,585,00027,1091,614,9009,7481,497,100-327,4001,430,200-398,2001,325,8001,300,7001,291,7001,353,6001,228,3001,205,90015,8001,117,70051,700847,700720,40046,400495,10036,600



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.