Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 46.07 | 39.46 | 39.20 | 28.95 | 66.54 | 60.74 | 74.79 | 85.12 | 185.59 | 85.93 | 62.96 | 62.53 | 46.50 | 26.80 | 26.58 | 28.87 | 16.93 | 13.98 | 9.36 | 17.37 | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 35.48 | 21.60 | 27.26 | 5.15 | 72.15 | 46.30 | 21.16 | 33.51 | 83.33 | 79.98 | 59.09 | 48.76 | 60.56 | 84.52 | 74.63 | 90.41 | 23.55 | 33.21 | 19.65 | 33.00 | - | - |
Asset Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | 1.87 | 2.07 | 2.11 | 2.09 | 3.97 | 5.29 | 4.84 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 1.00 | 0.99 | 0.84 | 2.72 | 1.22 | 1.33 | 1.38 | 1.63 | 1.86 | 1.83 | 2.14 | 2.24 | 2.19 | 2.63 | 2.22 | 2.37 | 1.71 | 1.53 | 1.50 | 2.12 | - | - |
Average Collection Period |
Loading...
|
R | 9.73 | 21.27 | 13.69 | 43.19 | 2.63 | 3.97 | 9.27 | 5.81 | 2.65 | 2.35 | 3.30 | 6.61 | 4.09 | 2.85 | 3.33 | 2.61 | 16.32 | 15.32 | 18.02 | 45.14 | - | - |
Book Value Per Share |
|
R | 73.73 | 67.69 | 71.01 | 43.73 | 55.08 | 43.23 | 34.04 | 28.72 | 20.63 | 16.47 | 19.72 | 20.78 | 18.38 | 15.15 | 14.40 | 11.41 | 10.25 | 9.05 | 1.12 | 1.41 | 0.05 | -0.32 |
Capital Expenditure To Sales |
Loading...
|
% | 34.68 | 18.88 | 14.96 | 28.30 | 27.44 | 20.08 | 37.80 | 14.66 | 20.02 | 24.57 | 17.82 | 11.56 | 11.11 | 14.84 | 5.83 | 10.74 | 11.68 | 11.44 | 11.37 | 10.38 | - | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | 19.11 | - | - | 20.64 | 9.67 | 7.88 | 8.55 | 5.14 | 5.85 | 6.46 | 4.71 | 4.58 | - | 6.56 | - | - | 114.29 | 10.23 | 30.43 | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | -2.92 | -1.28 | 3.40 | -0.81 | -0.89 | 0.40 | -4.55 | 5.10 | 4.25 | -0.45 | 2.04 | 8.20 | 6.04 | -0.22 | 24.31 | 3.24 | 5.76 | 1.25 | - | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 2.76 | 2.94 | 7.14 | 4.16 | 6.09 | 6.63 | 10.03 | 12.03 | 13.78 | 12.72 | 20.74 | 20.23 | 18.11 | 38.84 | 32.28 | 13.24 | 13.39 | 6.30 | - | - | - | - |
Cash Per Share |
|
R | 8.86 | 12.75 | 21.22 | 9.55 | 7.60 | 5.10 | 3.69 | 3.92 | 5.14 | 5.04 | 5.13 | 4.65 | 7.88 | 5.76 | 4.45 | 4.74 | 7.03 | 7.68 | 1.63 | 0.23 | - | - |
Cash Ratio |
Loading...
|
R | 0.13 | 0.26 | 0.55 | 0.22 | 0.20 | 0.16 | 0.11 | 0.16 | 0.22 | 0.25 | 0.34 | 0.43 | 0.85 | 0.68 | 0.57 | 0.74 | 1.13 | 1.48 | 0.32 | 0.05 | - | - |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.09 | 0.07 | 0.12 | 0.34 | 0.15 | 0.14 | 0.18 | 0.21 | 0.27 | 0.22 | 0.21 | 0.22 | 0.18 | 0.20 | 0.26 | 0.17 | 0.18 | 0.11 | 0.26 | 0.16 | - | - |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.32 | 0.25 | 0.40 | 0.34 | 0.50 | 0.52 | 0.71 | 0.73 | 1.04 | 0.92 | 0.52 | 0.44 | 0.37 | 0.33 | 0.45 | 0.31 | 0.35 | 0.23 | 3.01 | 1.10 | - | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.11 | 0.08 | 0.15 | -57.97 | 0.18 | 0.18 | 0.24 | 0.27 | 0.38 | 0.31 | 0.31 | 0.30 | 0.25 | 0.29 | 0.39 | 0.24 | 0.27 | 0.16 | 0.43 | 0.31 | - | - |
Cash Return on Investment (CROI) |
Loading...
|
R | 0.58 | 0.38 | 0.60 | 0.44 | 1.25 | 0.97 | 0.91 | 0.88 | 1.18 | 0.82 | - | 0.67 | 0.76 | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 62 | 51 | 20 | 133 | 65 | 44 | 51 | 136 | 130 | 101 | 63 | 49 | 35 | 39 | 48 | 21 | 18 | 8 | 0 | 4 | - | - |
Cash to Debt Ratio |
Loading...
|
R | 0.07 | 0.11 | 0.21 | 0.09 | 0.09 | 0.06 | 0.05 | 0.08 | 0.14 | 0.15 | 0.42 | 0.59 | 1.03 | 4.03 | 1.97 | 1.50 | 2.00 | 1.79 | 0.36 | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.20 | 0.28 | 0.34 | 1.38 | 0.19 | 0.20 | 0.25 | 0.25 | 0.29 | 0.35 | 0.46 | 0.52 | 0.53 | 0.44 | 0.58 | 0.51 | 0.55 | 0.55 | 0.45 | 0.39 | - | - |
Current Liabilities Ratio |
Loading...
|
R | 0.25 | 0.19 | 0.17 | 1.01 | 0.20 | 0.21 | 0.25 | 0.24 | 0.29 | 0.29 | 0.31 | 0.26 | 0.25 | 0.33 | 0.32 | 0.31 | 0.32 | 0.29 | 0.39 | 0.48 | - | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.34 | 0.41 | 0.24 | -48.89 | 0.29 | 0.28 | 0.34 | 0.33 | 0.39 | 0.38 | 0.53 | 0.53 | 0.50 | 0.82 | 0.76 | 0.69 | 0.66 | 0.58 | 0.43 | 0.57 | - | - |
Current Ratio |
Loading...
|
R | 0.83 | 1.46 | 2.02 | 1.37 | 0.92 | 0.96 | 0.98 | 1.07 | 1.02 | 1.19 | 1.48 | 1.97 | 2.12 | 1.32 | 1.83 | 1.64 | 1.76 | 1.92 | 1.15 | 0.80 | - | - |
Days in Inventory |
Loading...
|
R | 8.45 | 18.35 | 11.49 | 12.13 | 4.13 | 2.88 | 3.83 | 3.99 | 4.26 | 3.72 | 4.86 | 8.28 | 7.27 | 7.95 | 9.05 | 5.06 | 17.86 | 17.97 | 14.60 | 57.62 | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 6.18 | 6.61 | 6.80 | 8.81 | 7.98 | 5.70 | 5.88 | 6.88 | 7.08 | 7.27 | 9.17 | 9.33 | 11.06 | 13.38 | 14.43 | 8.20 | 9.95 | 7.99 | 5.24 | 8.42 | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 9.27 | 10.86 | 10.77 | 12.55 | 7.78 | 8.02 | 6.70 | 6.56 | 3.09 | 5.67 | 7.46 | 7.35 | 12.75 | 24.75 | 28.37 | 20.44 | 32.40 | 37.14 | 53.52 | 28.32 | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 10.29 | 16.90 | 13.39 | 70.86 | 5.06 | 7.88 | 17.25 | 10.89 | 4.38 | 4.56 | 6.18 | 7.49 | 6.03 | 4.32 | 4.89 | 4.04 | 15.50 | 10.99 | 18.57 | 11.06 | - | - |
Debt to Asset Ratio |
Loading...
|
R | 0.46 | 0.47 | 0.44 | 2.44 | 0.47 | 0.51 | 0.53 | 0.48 | 0.47 | 0.48 | 0.25 | 0.19 | 0.21 | 0.06 | 0.09 | 0.15 | 0.18 | 0.24 | 0.34 | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.63 | 0.63 | 0.59 | 0.71 | 0.62 | 0.65 | 0.68 | 0.63 | 0.65 | 0.67 | 0.38 | 0.27 | 0.29 | 0.09 | 0.14 | 0.22 | 0.26 | 0.32 | 0.80 | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 4.82 | 14.84 | 6.31 | 56.70 | 3.77 | 5.03 | 4.32 | 2.16 | 1.72 | 3.75 | 1.50 | 1.13 | 1.14 | 0.20 | 0.30 | 0.77 | -0.39 | -0.51 | -0.66 | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 1.72 | 1.73 | 1.44 | 2.39 | 1.61 | 1.84 | 2.13 | 1.71 | 1.83 | 2.03 | 0.62 | 0.38 | 0.42 | 0.09 | 0.16 | 0.28 | 0.34 | 0.47 | 4.00 | - | - | - |
Debt to Income Ratio |
Loading...
|
R | 19.39 | 849.16 | 11.60 | -9.09 | 6.13 | 7.86 | 5.98 | 3.68 | 2.91 | 6.84 | 2.54 | 1.92 | 2.96 | 0.43 | 0.60 | 1.83 | 2.29 | 8.33 | 8.02 | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | - | - | - | - | - | 2.13 | 1.71 | 1.83 | 2.03 | 0.62 | 0.38 | 0.42 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | 5.31 | - | - | -16.20 | 5.10 | 3.58 | 4.26 | 3.25 | 3.53 | 2.07 | 2.21 | 2.04 | - | 4.40 | - | - | 48.70 | 2.57 | 5.04 | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | 18.83 | 0.00 | 0.00 | -6.17 | 19.62 | 27.96 | 23.46 | 30.76 | 28.33 | 48.20 | 45.29 | 49.11 | 0.00 | 22.74 | - | - | 2.05 | 38.86 | 19.84 | - | - | - |
Dividend Per Share |
|
R | 1.23 | 0.00 | 0.00 | 0.71 | 2.84 | 2.83 | 2.84 | 4.10 | 3.68 | 2.35 | 2.19 | 2.00 | 0.00 | 0.76 | - | - | 0.03 | 0.20 | 0.11 | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.07 | -0.02 | 0.04 | -0.07 | 0.10 | 0.07 | 0.10 | 0.25 | 0.31 | 0.10 | 0.19 | 0.22 | 0.28 | 0.40 | 0.61 | 0.29 | -1.16 | -1.17 | -1.07 | -0.22 | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.05 | -0.01 | 0.02 | -0.21 | 0.07 | 0.05 | 0.07 | 0.16 | 0.20 | 0.06 | 0.09 | 0.10 | 0.12 | 0.21 | 0.25 | 0.14 | -0.49 | -0.50 | -0.55 | -0.13 | 0.09 | -0.28 |
EBITDA Coverage Ratio |
Loading...
|
R | 3.09 | 1.38 | 4.08 | 0.52 | 5.22 | 4.71 | 6.92 | 13.00 | 14.08 | 7.47 | 16.45 | 15.26 | 17.93 | 55.83 | 37.84 | 15.55 | -33.12 | -25.93 | - | - | - | - |
EBITDA Per Share |
|
R | 26.24 | 7.91 | 16.20 | 1.85 | 23.52 | 15.85 | 16.76 | 22.73 | 22.00 | 8.90 | 8.20 | 6.92 | 6.73 | 7.16 | 7.61 | 4.11 | -8.91 | -8.43 | -6.75 | -1.57 | 0.61 | -0.15 |
Equity Multiplier |
Loading...
|
R | 3.71 | 3.70 | 3.26 | 0.98 | 3.41 | 3.62 | 3.98 | 3.53 | 3.86 | 4.23 | 2.48 | 1.99 | 2.01 | 1.68 | 1.71 | 1.81 | 1.93 | 1.99 | 11.64 | 6.90 | 92.08 | -1.98 |
Equity to Assets Ratio |
Loading...
|
R | 0.27 | 0.27 | 0.31 | 1.02 | 0.29 | 0.28 | 0.25 | 0.28 | 0.26 | 0.24 | 0.40 | 0.50 | 0.50 | 0.59 | 0.58 | 0.55 | 0.52 | 0.50 | 0.09 | 0.14 | 0.01 | -0.51 |
Free Cash Flow Margin |
Loading...
|
R | -0.18 | -0.06 | 0.14 | -0.05 | -0.04 | 0.01 | -0.12 | 0.11 | 0.09 | -0.01 | 0.02 | 0.08 | 0.06 | 0.00 | 0.18 | 0.03 | 0.09 | 0.03 | 0.22 | 0.01 | - | - |
Free Cash Flow Per Share |
|
R | -24.83 | -7.30 | 13.50 | -2.86 | -4.03 | 1.36 | -11.02 | 8.92 | 6.64 | -0.54 | 1.02 | 3.72 | 2.27 | -0.03 | 4.89 | 0.85 | 1.55 | 0.41 | 2.22 | 0.16 | - | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | -334 | -80 | 285 | -17 | -9 | 65 | -138 | 165 | 130 | 4 | 25 | 77 | 48 | 1 | 102 | 21 | 35 | 10 | 29 | 1 | - | - |
Gross Profit Per Share |
|
R | 20.21 | 18.88 | 13.44 | -0.27 | 33.89 | 26.15 | 25.35 | 28.64 | 27.04 | 16.01 | 11.68 | 9.73 | 15.66 | 15.18 | 14.20 | 9.38 | 5.88 | 4.26 | 2.76 | 3.47 | 7.41 | 2.41 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.10 | 0.12 | 0.10 | 0.00 | 0.24 | 0.23 | 0.27 | 0.43 | 0.52 | 0.39 | 0.49 | 0.53 | 0.97 | 1.12 | 1.41 | 0.93 | 0.70 | 0.55 | 0.41 | 0.61 | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | 0.19 | 0.28 | 0.34 | 0.23 | 0.24 | 0.23 | 0.42 | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
Loading...
|
M | -672 | 232 | 526 | 23 | -224 | -171 | -224 | -57 | -67 | 17 | 119 | 193 | 191 | 36 | 108 | 58 | 79 | 66 | 1 | -14 | - | - |
Interest Coverage Ratio |
Loading...
|
R | 1.63 | -0.53 | 1.43 | -2.60 | 3.06 | 2.30 | 3.80 | 9.35 | 10.38 | 3.53 | 9.16 | 8.68 | 12.08 | 41.97 | 30.58 | 11.21 | -36.01 | -27.85 | - | - | - | - |
Interest Expense To Sales |
Loading...
|
% | 6.10 | 4.48 | 4.01 | 5.70 | 3.93 | 3.22 | 2.59 | 2.12 | 2.10 | 1.86 | 0.95 | 0.96 | 0.92 | 0.38 | 0.73 | 1.07 | 1.53 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | 59.05 | 55.18 | 53.69 | 41.42 | 45.72 | 64.05 | 62.10 | 53.02 | 51.56 | 50.20 | 39.83 | 39.13 | 32.99 | 27.28 | 25.30 | 44.51 | 36.67 | 45.66 | 69.61 | 43.33 | - | - |
Invested Capital |
Loading...
|
M | 4,182 | 3,814 | 3,477 | 228 | 2,571 | 2,137 | 1,845 | 1,365 | 1,037 | 930 | 660 | 599 | 537 | 351 | 364 | 318 | 296 | 233 | 113 | 41 | - | - |
Liabilities to Equity Ratio |
Loading...
|
R | 2.71 | 1.72 | 2.26 | -0.02 | 2.41 | 2.62 | 2.98 | 2.53 | 2.86 | 3.23 | 1.47 | 0.99 | 1.01 | 0.68 | 0.71 | 0.81 | 0.93 | 0.99 | 10.64 | 5.90 | 91.08 | -2.98 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 1.37 | 1.59 | 1.32 | 2.06 | 1.41 | 1.62 | 1.73 | 1.52 | 1.62 | 1.84 | 0.57 | 0.35 | 0.39 | 0.04 | 0.08 | 0.17 | 0.26 | 0.38 | 3.36 | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.37 | 0.43 | 0.40 | 2.10 | 0.41 | 0.45 | 0.44 | 0.43 | 0.42 | 0.44 | 0.23 | 0.17 | 0.20 | 0.02 | 0.04 | 0.09 | 0.13 | 0.19 | 0.29 | - | - | - |
Net Current Asset Value |
Loading...
|
R | -2,603,857,000.00 | -822,731,000.00 | -1,429,110,000.00 | 957,733,000.00 | -1,565,031,000.00 | -1,313,099,000.00 | -1,090,935,000.00 | -775,900,000.00 | -606,414,000.00 | -511,693,000.00 | -122,953,000.00 | 18,797,000.00 | 21,122,000.00 | 15,872,000.00 | 82,257,000.00 | 24,362,000.00 | 29,794,000.00 | 16,401,000.00 | -78,399,000.00 | -30,512,000.00 | - | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 4.66 | 13.89 | 5.41 | 54.99 | 3.45 | 4.70 | 4.10 | 1.98 | 1.49 | 3.18 | 0.87 | 0.46 | -0.04 | -0.60 | -0.29 | -0.39 | 0.32 | 0.36 | -0.42 | -2.89 | - | - |
Net Income Before Taxes |
Loading...
|
R | 159,051,000.00 | 4,953,000.00 | 196,620,000.00 | -361,067,000.00 | 301,247,000.00 | 199,318,000.00 | 195,546,000.00 | 345,958,000.00 | 346,788,239.94 | 137,744,334.02 | 147,467,897.58 | 124,937,897.05 | 79,514,000.00 | 103,332,000.00 | 120,564,000.00 | 55,252,000.00 | 50,705,000.00 | 15,816,000.00 | 7,329,000.00 | 9,147,000.00 | 3,305,000.00 | -1,008,986.65 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 349,537,032.62 | 71,793,165.35 | 215,547,540.82 | 15,046,937.59 | 290,681,183.88 | 205,444,817.63 | 268,900,492.35 | 237,893,080.84 | 237,176,346.18 | 99,648,305.69 | 97,719,920.51 | 83,911,604.80 | 79,932,392.69 | 89,528,607.89 | 97,730,954.64 | 53,933,963.31 | -113,665,431.75 | -79,042,955.24 | -87,508,974.76 | -10,527,171.20 | 4,079,765.20 | -1,784,800.62 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | -0.04 | 0.09 | 0.17 | 0.37 | -0.02 | -0.01 | 0.00 | 0.02 | 0.01 | 0.06 | 0.15 | 0.26 | 0.28 | 0.11 | 0.26 | 0.20 | 0.24 | 0.26 | 0.06 | -0.09 | - | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.80 | 0.72 | 0.66 | 3.38 | 0.81 | 0.80 | 0.75 | 0.75 | 0.71 | 0.65 | 0.54 | 0.48 | 0.47 | 0.56 | 0.42 | 0.49 | 0.45 | 0.45 | 0.55 | 0.61 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.66 | 1.15 | 0.76 | -132.64 | 0.71 | 0.72 | 0.66 | 0.67 | 0.61 | 0.62 | 0.47 | 0.47 | 0.50 | 0.18 | 0.24 | 0.31 | 0.34 | 0.42 | 0.57 | 0.43 | - | - |
Operating Cash Flow Per Share |
|
R | 23.48 | 16.80 | 28.33 | 14.66 | 27.47 | 22.33 | 24.30 | 21.04 | 21.54 | 15.17 | 10.34 | 9.17 | 6.79 | 4.98 | 6.49 | 3.49 | 3.60 | 2.05 | 3.38 | 1.56 | - | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.35 | 0.35 | 0.74 | 0.34 | 0.72 | 0.69 | 0.71 | 0.88 | 0.94 | 0.74 | 0.68 | 0.84 | 0.73 | 0.59 | 0.83 | 0.55 | 0.58 | 0.40 | 0.66 | 0.33 | - | - |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.19 | 0.14 | 0.28 | 0.14 | 0.31 | 0.28 | 0.34 | 0.43 | 0.57 | 0.45 | 0.84 | 1.17 | 0.89 | 3.48 | 2.87 | 1.11 | 1.02 | 0.48 | 0.75 | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 16.86 | 13.17 | 28.58 | 23.69 | 23.93 | 21.38 | 26.01 | 25.45 | 28.95 | 23.73 | 19.76 | 19.45 | 16.67 | 14.76 | 23.60 | 14.21 | 20.51 | 14.28 | 33.23 | 11.60 | - | - |
Operating Expense Ratio |
Loading...
|
% | 4.57 | 17.18 | 7.82 | 14.38 | 17.51 | 10.44 | 12.02 | 7.46 | 6.89 | 11.20 | 6.79 | 6.07 | 27.46 | 29.21 | 29.70 | 27.06 | 21.23 | 20.43 | 20.71 | 35.00 | 94.20 | 104.20 |
Operating Income Per Share |
|
R | 13.85 | -3.04 | 5.69 | -9.18 | 13.80 | 15.25 | 14.11 | 22.47 | 21.91 | 8.85 | 8.12 | 6.86 | 4.47 | 5.32 | 6.03 | 2.72 | 2.15 | 1.33 | 0.65 | -1.23 | 0.43 | -0.10 |
Operating Income to Total Debt |
Loading...
|
R | 0.11 | -0.03 | 0.06 | -0.09 | 0.16 | 0.19 | 0.20 | 0.46 | 0.58 | 0.27 | 0.66 | 0.88 | 0.58 | 3.72 | 2.67 | 0.86 | 0.61 | 0.31 | 0.15 | - | - | - |
Payables Turnover |
Loading...
|
R | 39.38 | 33.62 | 33.89 | 29.08 | 46.89 | 45.53 | 54.50 | 55.63 | 118.14 | 64.42 | 48.90 | 49.63 | 28.63 | 14.75 | 12.86 | 17.85 | 11.26 | 9.83 | 6.82 | 12.89 | - | - |
Pre-Tax Margin |
Loading...
|
% | 9.95 | -2.39 | 5.74 | -14.82 | 12.03 | 7.42 | 9.85 | 19.78 | 21.80 | 6.59 | 8.72 | 8.35 | 11.13 | 15.95 | 22.35 | 12.04 | -55.16 | -63.13 | -70.22 | -9.25 | 5.80 | -7.47 |
Quick Ratio |
Loading...
|
R | 0.80 | 1.42 | 1.98 | 1.33 | 0.87 | 0.93 | 0.95 | 1.03 | 0.98 | 1.15 | 1.41 | 1.88 | 2.04 | 1.24 | 1.76 | 1.58 | 1.71 | 1.88 | 1.13 | 0.76 | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | 0.95 | 0.96 | 0.95 | 1.45 | 1.37 | 1.48 | 1.65 | 1.59 | 1.64 | 1.35 | 0.94 | 0.75 | 0.75 | 0.72 | 0.56 | 0.37 | 0.24 | 0.12 | 0.94 | 0.83 | - | - |
Retention Ratio |
Loading...
|
% | 81.17 | 100.00 | 100.00 | 106.17 | 80.38 | 72.04 | 76.54 | 69.24 | 71.67 | 51.80 | 54.71 | 50.89 | 100.00 | 77.26 | - | - | 97.95 | 61.14 | 80.16 | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | 2.38 | 0.06 | 3.80 | -26.86 | 7.71 | 6.48 | 8.94 | 13.14 | 16.30 | 6.99 | 9.92 | 9.85 | 6.99 | 13.11 | 15.28 | 8.35 | 7.77 | 2.86 | 4.29 | 13.95 | 10.11 | -22.09 |
Return on Capital Employed (ROCE) |
Loading...
|
% | 6.71 | -1.51 | 2.95 | 3,628.06 | 9.23 | 6.23 | 9.08 | 21.08 | 28.56 | 8.55 | 13.59 | 12.91 | 16.38 | 31.63 | 36.57 | 20.71 | -71.69 | -70.50 | -90.10 | -24.72 | - | - |
Return on Common Equity |
Loading...
|
% | - | - | 607,412.00 | -800,404.35 | 1,009,204.35 | 703,486.96 | 847,400.00 | 998,136.36 | 1,001,700.00 | 394,040.91 | 419,422.73 | 357,259.09 | 224,536.36 | 312,866.67 | 363,480.95 | 168,604.76 | 150,042.86 | 43,700.00 | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 8.85 | 0.20 | 12.41 | -26.32 | 26.27 | 23.44 | 35.57 | 46.36 | 62.96 | 29.60 | 24.56 | 19.63 | 14.05 | 22.07 | 26.14 | 15.14 | 14.98 | 5.69 | 49.92 | 96.23 | 930.70 | 43.71 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 3.31 | 0.09 | 6.35 | -8.50 | 10.28 | 8.76 | 12.89 | 20.05 | 24.87 | 11.73 | 20.43 | 22.38 | 16.05 | 24.58 | 37.32 | 17.21 | 18.41 | 6.66 | 8.37 | 23.74 | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | 209.98 | 3.94 | 6,806.50 | - | 1,493.48 | 314.02 | 248.06 | 175.91 | 340.34 | 146.43 | - | 301.87 | 308.99 | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | 16.17 | 0.32 | 18.53 | -34.57 | 66.05 | 44.21 | 45.19 | 55.72 | 71.01 | 26.35 | - | 29.64 | 28.93 | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 2.49 | 0.05 | 3.25 | -19.59 | 7.84 | 6.52 | 8.98 | 12.91 | 16.22 | 6.62 | 8.63 | 7.84 | 5.45 | 11.86 | 12.10 | 6.98 | 6.27 | 2.26 | 4.04 | 15.41 | - | - |
Return on Net Investment (RONI) |
Loading...
|
% | -6.67 | -0.13 | -9.43 | 12.77 | -18.82 | -15.15 | -22.36 | -36.77 | -43.82 | -18.06 | - | -69.44 | -40.42 | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 4.69 | 0.11 | 8.89 | -18.59 | 12.61 | 9.70 | 12.96 | 16.11 | 17.46 | 7.62 | 9.26 | 8.65 | 6.34 | 9.90 | 13.68 | 7.03 | 8.74 | 3.59 | 5.50 | 10.11 | 6.61 | -5.82 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | - | - | - | - | - | - | 35.57 | 46.36 | 62.96 | 29.60 | 24.56 | 19.63 | 14.05 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 3.26 | 0.07 | 5.09 | -7.76 | 10.07 | 8.25 | 11.38 | 17.13 | 22.22 | 9.78 | 15.13 | 14.26 | 9.93 | 20.16 | 22.59 | 11.86 | 11.15 | 3.86 | 9.98 | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
Loading...
|
R | 0.71 | 0.79 | 0.71 | 0.46 | 0.81 | 0.90 | 0.99 | 1.24 | 1.42 | 1.54 | 2.21 | 2.59 | 2.53 | 2.48 | 2.73 | 2.45 | 2.11 | 1.85 | 1.52 | 2.35 | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 5.93 | 7.60 | 3.50 | 4.22 | 4.18 | 4.68 | 3.84 | 3.93 | 3.45 | 4.21 | 5.06 | 5.14 | 6.00 | 6.77 | 4.24 | 7.04 | 4.88 | 7.00 | 3.01 | 8.62 | - | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.51 | 0.51 | 0.43 | 1.44 | 0.61 | 0.67 | 0.69 | 0.82 | 0.93 | 0.92 | 1.07 | 1.14 | 1.10 | 1.32 | 1.12 | 1.19 | 0.89 | 0.80 | 0.78 | 1.38 | 1.53 | 3.80 |
Sales to Working Capital Ratio |
Loading...
|
R | -11.89 | 5.69 | 2.53 | 3.89 | -36.55 | -88.94 | -168.87 | 46.74 | 186.30 | 16.14 | 7.15 | 4.44 | 3.92 | 12.57 | 4.25 | 6.04 | 3.72 | 3.01 | 12.91 | -14.59 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 4.40 | 4.37 | 4.26 | 50.56 | 34.23 | 35.26 | 34.39 | 28.89 | 28.00 | 24.40 | 22.72 | 20.74 | 15.38 | 20.85 | 16.13 | 18.44 | 0.83 | 5.92 | 8.01 | 8.18 | - | 2.85 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.35 | 0.14 | 0.12 | 0.33 | 0.20 | 0.22 | 0.39 | 0.18 | 0.21 | 0.18 | 0.05 | 0.03 | 0.02 | 0.06 | 0.08 | 0.11 | 0.09 | 0.10 | 0.64 | 0.81 | - | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.09 | 0.04 | 0.04 | 0.34 | 0.06 | 0.06 | 0.10 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.12 | - | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.27 | 0.30 | 1.02 | 0.29 | 0.28 | 0.25 | 0.28 | 0.26 | 0.24 | - | 0.50 | 0.50 | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.63 | 0.63 | 0.59 | 0.71 | 0.62 | 0.65 | 0.68 | 0.63 | 0.65 | 0.67 | 0.38 | 0.27 | 0.29 | 0.09 | 0.14 | 0.22 | 0.26 | 0.32 | 0.80 | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.73 | 0.46 | 0.69 | -0.02 | 0.71 | 0.72 | 0.75 | 0.72 | 0.74 | 0.76 | 0.59 | 0.50 | 0.50 | 0.41 | 0.42 | 0.45 | 0.48 | 0.50 | 0.91 | 0.86 | 0.99 | 1.51 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | -0.17 | 0.46 | 1.02 | 0.37 | -0.08 | -0.04 | -0.02 | 0.07 | 0.02 | 0.19 | 0.48 | 0.97 | 1.12 | 0.32 | 0.83 | 0.64 | 0.76 | 0.92 | 0.15 | -0.20 | - | - |
Working Capital To Sales Ratio |
Loading...
|
R | -0.08 | 0.18 | 0.40 | 0.26 | -0.03 | -0.01 | -0.01 | 0.02 | 0.01 | 0.06 | 0.14 | 0.23 | 0.26 | 0.08 | 0.24 | 0.17 | 0.27 | 0.33 | 0.08 | -0.07 | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | -11.89 | 5.69 | 2.53 | 3.89 | -36.55 | -88.94 | -168.87 | 46.74 | 186.30 | 16.14 | 7.15 | 4.44 | 3.92 | 12.57 | 4.25 | 6.04 | 3.72 | 3.01 | 12.91 | -14.59 | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email