Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
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Accounts Payable Turnover Ratio |
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R | 13.62 | 8.90 | 8.14 | 5.39 | 4.78 | 4.55 | 6.07 | 7.86 | 7.44 | 8.21 | 10.63 | 9.60 | 5.59 | 5.23 | 4.43 | 5.86 | - |
Accounts Receivable Turnover Ratio |
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R | 30.84 | 11.84 | 18.35 | 35.03 | 18.56 | 12.49 | 13.49 | 12.62 | 8.46 | 8.71 | 8.81 | 8.81 | 8.50 | 9.85 | 8.85 | 8.41 | - |
Asset Coverage Ratio |
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R | 21.67 | 18.88 | 5.66 | 5.14 | 7.20 | 18.29 | 235.18 | 126.69 | 346.87 | 22.92 | 19.07 | 17.42 | 793.21 | 54.27 | 10.17 | - | - |
Asset Turnover Ratio |
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R | 1.13 | 1.19 | 1.41 | 1.16 | 1.16 | 1.21 | 1.90 | 2.08 | 1.86 | 1.73 | 1.88 | 1.85 | 2.05 | 2.31 | 2.28 | 3.06 | - |
Average Collection Period |
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R | 11.90 | 18.05 | 14.00 | 8.67 | 24.85 | 27.41 | 15.85 | 16.92 | 23.96 | 23.15 | 22.65 | 22.83 | 24.02 | 20.38 | 22.54 | 22.82 | - |
Book Value Per Share |
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R | 29.93 | 30.28 | 13.68 | 11.82 | 11.78 | 11.21 | 10.91 | 10.78 | 10.45 | 10.91 | 11.10 | 10.91 | 10.41 | 8.95 | 11.98 | 4.95 | - |
Capital Expenditure To Sales |
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% | 15.97 | 17.75 | 11.07 | 13.42 | 24.94 | 46.05 | 14.50 | 6.52 | 6.55 | 2.95 | 5.21 | 10.61 | 11.64 | 4.63 | 5.44 | 9.65 | 1.41 |
Cash Dividend Coverage Ratio |
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R | 2.28 | 25.33 | 70.28 | 33.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -82.76 | 20.63 | 14.55 | -0.02 | -11.74 | -232.22 | -142.20 | 794.83 | 31.15 | 106.20 | 28.05 | -10.05 | -45.57 | 84.08 | 21.54 | -0.72 | - |
Cash Interest Coverage Ratio |
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R | 18.83 | 55.83 | 33.42 | 15.69 | 4.55 | 4.24 | 468.66 | 1,747.04 | 149.89 | 141.52 | 75.29 | 96.14 | 114.40 | 158.44 | 38.70 | 0.05 | - |
Cash Per Share |
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R | 6.61 | 11.15 | 7.42 | 6.38 | 4.94 | 5.29 | 4.66 | 3.91 | 4.01 | 4.54 | 3.65 | 3.21 | 3.47 | 5.62 | 7.63 | 2.37 | - |
Cash Ratio |
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R | 1.13 | 1.18 | 0.87 | 0.83 | 0.68 | 0.85 | 1.22 | 1.26 | 1.60 | 1.60 | 1.73 | 1.29 | 1.04 | 1.76 | 1.08 | 0.75 | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.17 | 0.14 | 0.08 | 0.04 | 0.01 | 0.11 | 0.13 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.12 | 0.14 | 0.01 | - |
Cash Return on Equity (CROE) |
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R | 0.02 | 0.26 | 0.34 | 0.21 | 0.11 | 0.01 | 0.16 | 0.17 | 0.10 | 0.13 | 0.10 | 0.12 | 0.12 | 0.16 | 0.24 | 0.02 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.21 | 0.19 | 0.10 | 0.06 | 0.01 | 0.14 | 0.16 | 0.10 | 0.13 | 0.09 | 0.11 | 0.11 | 0.16 | 0.22 | 0.01 | - |
Cash Return on Investment (CROI) |
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R | - | 0.58 | - | - | - | 3.91 | 46.31 | 139.52 | 57.97 | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -64 | -354 | 4 | 1 | 1 | 1 | 3 | 5 | 4 | 2 | 7 | 4 | 40 | 31 | 0 | 33 | 44 |
Cash to Debt Ratio |
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R | 3.55 | 4.61 | 1.28 | 1.06 | 1.23 | 3.75 | 68.30 | 34.91 | 105.56 | 7.41 | 4.95 | 3.92 | 198.87 | 25.39 | 3.96 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.35 | 0.42 | 0.44 | 0.40 | 0.40 | 0.43 | 0.57 | 0.59 | 0.62 | 0.63 | 0.58 | 0.53 | 0.58 | 0.70 | 0.66 | 0.67 | - |
Current Liabilities Ratio |
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R | 0.14 | 0.21 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.19 | 0.20 | 0.15 | 0.17 | 0.24 | 0.26 | 0.35 | 0.36 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.55 | 0.60 | 0.58 | 0.53 | 0.60 | 0.64 | 0.95 | 0.91 | 0.91 | 0.91 | 0.71 | 0.74 | 0.95 | 0.98 | 0.85 | 0.86 | - |
Current Ratio |
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R | 2.46 | 2.06 | 1.75 | 1.66 | 1.66 | 1.84 | 2.38 | 2.70 | 3.25 | 3.09 | 3.85 | 3.03 | 2.43 | 2.69 | 1.90 | 1.84 | - |
Days in Inventory |
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R | 76.41 | 60.69 | 68.14 | 72.73 | 80.90 | 70.57 | 50.79 | 49.62 | 46.71 | 49.58 | 48.10 | 49.12 | 50.10 | 25.86 | 30.92 | 32.94 | - |
Days Inventory Outstanding (DIO) |
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R | 136.00 | 113.33 | 124.50 | 136.58 | 121.44 | 106.31 | 95.48 | 93.13 | 87.58 | 93.78 | 91.42 | 92.65 | 93.00 | 46.65 | 56.98 | 62.95 | - |
Days Payable Outstanding (DPO) |
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R | 37.68 | 62.66 | 65.11 | 86.85 | 102.67 | 109.23 | 79.05 | 57.78 | 60.16 | 54.61 | 42.46 | 50.21 | 92.19 | 95.04 | 104.28 | 81.80 | - |
Days Sales Outstanding (DSO) |
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R | 11.84 | 30.83 | 19.89 | 10.42 | 19.67 | 29.23 | 27.05 | 28.92 | 43.16 | 41.92 | 41.43 | 41.43 | 42.94 | 37.05 | 41.24 | 43.39 | - |
Debt to Asset Ratio |
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R | 0.05 | 0.05 | 0.17 | 0.19 | 0.13 | 0.05 | 0.00 | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 | 0.00 | 0.02 | 0.10 | - | - |
Debt to Capital Ratio |
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R | 0.06 | 0.07 | 0.30 | 0.34 | 0.25 | 0.11 | 0.01 | 0.01 | 0.00 | 0.05 | 0.06 | 0.07 | 0.00 | 0.02 | 0.14 | - | - |
Debt to EBITDA Ratio |
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R | 0.84 | -0.23 | 2.47 | -11.72 | -15.30 | 5.42 | 0.13 | 1.74 | -0.27 | -230.25 | 13.77 | 1.24 | 0.01 | 0.14 | 2.25 | - | - |
Debt to Equity Ratio |
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R | 0.06 | 0.08 | 0.42 | 0.51 | 0.34 | 0.13 | 0.01 | 0.01 | 0.00 | 0.06 | 0.07 | 0.08 | 0.00 | 0.02 | 0.16 | - | - |
Debt to Income Ratio |
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R | 4.45 | 0.15 | 2.73 | -8.18 | -6.77 | 2.46 | 0.12 | -0.86 | -0.13 | -4.80 | -3.35 | 1.62 | 0.01 | 0.12 | -28.16 | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.06 | 0.08 | 0.45 | 0.56 | 0.37 | 0.14 | 0.01 | 0.01 | 0.00 | 0.06 | 0.07 | 0.08 | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.38 | 52.44 | 31.72 | -9.92 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 72.61 | 1.91 | 3.15 | -10.08 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Dividend Per Share |
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R | 0.30 | 0.31 | 0.07 | 0.07 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.06 | 0.30 | 0.02 | -0.03 | -0.02 | -0.07 | -0.10 | -0.22 | -0.26 | -0.23 | -0.20 | -0.05 | 0.17 | 0.55 | -0.03 | 0.04 | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.08 | 0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.08 | -0.09 | -0.08 | -0.08 | -0.02 | 0.06 | 0.09 | 0.00 | 0.01 | - |
EBITDA Coverage Ratio |
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R | 60.47 | -75.78 | 16.63 | -3.21 | -0.94 | 7.89 | 142.89 | 62.78 | -20.36 | -0.26 | 3.64 | 49.24 | 143.78 | 176.48 | 11.56 | 0.13 | - |
EBITDA Per Share |
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R | 2.23 | -10.53 | 2.35 | -0.51 | -0.26 | 0.26 | 0.52 | 0.06 | -0.14 | 0.00 | 0.05 | 0.66 | 1.51 | 1.57 | 0.86 | 0.22 | 0.66 |
Equity Multiplier |
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R | 1.36 | 1.52 | 2.46 | 2.70 | 2.54 | 2.39 | 1.47 | 1.32 | 1.26 | 1.29 | 1.27 | 1.31 | 1.34 | 1.36 | 1.69 | 1.74 | - |
Equity to Assets Ratio |
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R | 0.74 | 0.66 | 0.41 | 0.37 | 0.39 | 0.42 | 0.68 | 0.76 | 0.79 | 0.78 | 0.79 | 0.76 | 0.75 | 0.73 | 0.59 | 0.57 | - |
Free Cash Flow Margin |
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R | -0.13 | 0.10 | 0.09 | 0.00 | -0.18 | -0.45 | -0.03 | 0.05 | 0.02 | 0.09 | 0.03 | -0.01 | -0.03 | 0.05 | 0.07 | -0.09 | 0.08 |
Free Cash Flow Per Share |
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R | -3.05 | 2.87 | 2.06 | 0.00 | -3.28 | -7.67 | -0.52 | 0.81 | 0.21 | 1.09 | 0.41 | -0.13 | -0.48 | 0.75 | 1.60 | -1.20 | 0.84 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -89 | 84 | 60 | 4 | -73 | -190 | -13 | 18 | 6 | 31 | 12 | -3 | -12 | 16 | 13 | 11 | 16 |
Gross Profit Per Share |
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R | 6.76 | 9.52 | 7.50 | 4.14 | 4.67 | 4.51 | 3.70 | 2.93 | 2.29 | 2.28 | 2.55 | 3.25 | 4.21 | 3.79 | 4.93 | 3.18 | 2.27 |
Gross Profit to Fixed Assets Ratio |
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R | 0.52 | 0.78 | 0.43 | 0.23 | 0.28 | 0.34 | 0.62 | 0.57 | 0.51 | 0.48 | 0.47 | 0.52 | 0.82 | 1.82 | 1.38 | 2.30 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.17 | 0.21 | 0.23 | 0.13 | 0.16 | 0.17 | 0.23 | 0.21 | 0.17 | 0.16 | 0.18 | 0.23 | 0.30 | 0.32 | 0.25 | 0.39 | - |
Gross Working Capital |
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M | 235 | 253 | 94 | 77 | 78 | 122 | 130 | 118 | 149 | 139 | 147 | 125 | 118 | 110 | 45 | 48 | - |
Interest Coverage Ratio |
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R | 20.73 | 26.03 | 2.96 | -3.36 | -1.02 | -27.94 | -155.88 | -1,124.30 | -172.55 | -105.06 | -75.28 | -24.63 | 80.37 | 128.55 | -1.26 | 0.03 | - |
Interest Expense To Sales |
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% | 0.16 | 0.50 | 0.59 | 0.85 | 1.53 | 0.19 | 0.02 | 0.01 | 0.06 | 0.08 | 0.11 | 0.10 | 0.07 | 0.06 | 0.32 | 12.51 | 0.00 |
Inventory Turnover Ratio |
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R | 2.68 | 3.22 | 2.93 | 2.67 | 3.01 | 3.43 | 3.82 | 3.92 | 4.17 | 3.89 | 3.99 | 3.94 | 3.92 | 7.82 | 6.41 | 5.80 | - |
Invested Capital |
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M | 1,044 | 1,062 | 766 | 650 | 601 | 521 | 304 | 250 | 283 | 306 | 308 | 307 | 265 | 195 | 110 | 104 | - |
Liabilities to Equity Ratio |
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R | 0.36 | 0.52 | 1.08 | 1.23 | 1.02 | 0.86 | 0.37 | 0.32 | 0.26 | 0.29 | 0.27 | 0.31 | 0.34 | 0.36 | 0.69 | 0.74 | - |
Long-Term Debt to Equity Ratio |
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R | 0.04 | 0.04 | 0.21 | 0.34 | 0.20 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.10 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.08 | 0.13 | 0.08 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.06 | - | - |
Net Current Asset Value |
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R | 108,118,000.00 | 105,056,000.00 | 5,074,000.00 | -42,718,000.00 | -807,000.00 | 44,325,000.00 | 125,617,000.00 | 111,464,000.00 | 143,390,000.00 | 146,466,000.00 | 130,985,000.00 | 107,017,000.00 | 114,157,000.00 | 112,966,000.00 | 40,510,000.00 | 39,527,000.00 | - |
Net Debt to EBITDA Ratio |
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R | -1.77 | 0.73 | -0.01 | -3.76 | -3.75 | -6.12 | -8.77 | -60.22 | 28.52 | 1,476.83 | -54.28 | -3.57 | -2.28 | -3.45 | -6.65 | -8.09 | - |
Net Income Before Taxes |
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R | 17,692,861.56 | 492,192,847.95 | 62,178,720.25 | -17,909,000.00 | -13,382,000.00 | 16,303,865.80 | 19,282,942.55 | 955,076.52 | -3,866,000.00 | -335,000.00 | -1,574,000.00 | 16,498,000.00 | 40,436,000.00 | 39,285,000.00 | -716,000.00 | -25,189,000.00 | -30,003,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 45,937,165.18 | -273,499,169.13 | 59,889,312.63 | -12,984,499.92 | -7,084,914.51 | 5,666,229.84 | 9,325,261.77 | -4,426,903.94 | -7,563,495.86 | -681,349.25 | 4,799,317.03 | 13,184,766.64 | 35,374,175.93 | 31,748,295.51 | 5,136,888.27 | 4,261,585.30 | 12,663,966.27 |
Net Working Capital to Total Assets Ratio |
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R | 0.21 | 0.22 | 0.19 | 0.16 | 0.16 | 0.20 | 0.33 | 0.37 | 0.43 | 0.42 | 0.43 | 0.35 | 0.34 | 0.44 | 0.31 | 0.31 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.65 | 0.58 | 0.56 | 0.60 | 0.60 | 0.57 | 0.43 | 0.41 | 0.38 | 0.37 | 0.42 | 0.47 | 0.42 | 0.30 | 0.34 | 0.33 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.45 | 0.40 | 0.42 | 0.47 | 0.40 | 0.36 | 0.05 | 0.09 | 0.09 | 0.09 | 0.29 | 0.26 | 0.05 | 0.02 | 0.15 | 0.14 | - |
Operating Cash Flow Per Share |
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R | 0.69 | 7.76 | 4.72 | 2.51 | 1.27 | 0.14 | 1.72 | 1.79 | 1.03 | 1.45 | 1.10 | 1.28 | 1.20 | 1.41 | 2.87 | 0.08 | 0.99 |
Operating Cash Flow To Current Liabilities |
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R | 0.12 | 0.82 | 0.55 | 0.32 | 0.18 | 0.02 | 0.45 | 0.58 | 0.41 | 0.51 | 0.52 | 0.51 | 0.36 | 0.44 | 0.41 | 0.03 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.37 | 3.21 | 0.81 | 0.42 | 0.32 | 0.10 | 25.18 | 15.98 | 27.00 | 2.37 | 1.50 | 1.57 | 69.01 | 6.36 | 1.49 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.96 | 28.15 | 19.60 | 13.40 | 6.97 | 0.83 | 11.13 | 11.97 | 8.27 | 11.83 | 8.30 | 9.61 | 8.33 | 9.87 | 12.27 | 0.60 | 9.29 |
Operating Expense Ratio |
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% | 25.60 | 21.42 | 29.40 | 24.97 | 27.14 | 24.55 | 20.52 | 19.16 | 19.60 | 18.63 | 19.52 | 19.41 | 18.66 | 15.63 | 21.47 | 23.52 | 16.09 |
Operating Income Per Share |
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R | 0.76 | 3.62 | 0.42 | -0.54 | -0.28 | 0.34 | 0.53 | 0.07 | -0.14 | -0.01 | -0.05 | 0.65 | 1.51 | 1.57 | -0.09 | 0.05 | 0.56 |
Operating Income to Total Debt |
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R | 0.41 | 1.49 | 0.07 | -0.09 | -0.07 | 0.24 | 7.76 | 0.60 | -3.77 | -0.01 | -0.07 | 0.80 | 86.73 | 7.07 | -0.05 | - | - |
Payables Turnover |
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R | 9.69 | 5.83 | 5.61 | 4.20 | 3.56 | 3.34 | 4.62 | 6.32 | 6.07 | 6.68 | 8.60 | 7.27 | 3.96 | 3.84 | 3.50 | 4.46 | - |
Pre-Tax Margin |
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% | 3.26 | 13.12 | 1.73 | -2.87 | -1.56 | -5.44 | -3.70 | -7.70 | -9.52 | -8.78 | -8.30 | -2.46 | 5.85 | 8.01 | -0.40 | 0.39 | 5.23 |
Quick Ratio |
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R | 1.39 | 1.47 | 1.08 | 0.95 | 1.03 | 1.26 | 1.57 | 1.71 | 2.29 | 2.19 | 2.57 | 2.00 | 1.64 | 2.27 | 1.49 | 1.29 | - |
Research and Development (R&D) Expense Ratio |
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% | 12.75 | 9.16 | 9.58 | 11.02 | 10.30 | 8.86 | 7.78 | 7.75 | 8.26 | 7.67 | 8.25 | 8.95 | 8.16 | 6.95 | 10.36 | 9.16 | 7.81 |
Retained Earnings To Equity Ratio |
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R | 0.73 | 0.74 | 0.47 | 0.40 | 0.43 | 0.44 | 0.42 | 0.41 | 0.37 | 0.39 | 0.41 | 0.43 | 0.41 | 0.36 | 0.32 | 0.33 | - |
Retention Ratio |
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% | 27.39 | 98.09 | 96.85 | 110.08 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.03 | 34.90 | 6.33 | -2.30 | -1.98 | 2.14 | 3.47 | -0.92 | -2.28 | -0.91 | -1.56 | 3.53 | 10.89 | 14.56 | -0.34 | -16.67 | - |
Return on Capital Employed (ROCE) |
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% | 2.19 | 9.88 | 1.66 | -2.22 | -1.25 | -4.48 | -4.67 | -10.38 | -11.06 | -9.61 | -9.25 | -2.79 | 7.99 | 12.68 | -0.71 | 0.94 | - |
Return on Common Equity |
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% | 17,662.86 | 666,416.18 | 88,054.55 | -28,526.56 | -23,609.68 | 23,381.97 | 23,438.98 | -5,136.84 | -14,427.27 | -6,241.51 | -10,931.37 | 25,834.00 | 77,197.96 | 36.20 | -3,387.50 | -167,225.00 | - |
Return on Equity (ROE) |
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% | 1.40 | 53.06 | 15.57 | -6.22 | -5.03 | 5.12 | 5.11 | -1.21 | -2.87 | -1.17 | -1.98 | 4.62 | 14.53 | 19.85 | -0.57 | -29.01 | - |
Return on Fixed Assets (ROFA) |
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% | 3.24 | 132.37 | 12.32 | -4.10 | -3.57 | 4.30 | 9.33 | -2.52 | -6.64 | -2.68 | -4.04 | 8.15 | 29.59 | 85.12 | -1.92 | -103.97 | - |
Return on Gross Investment (ROGI) |
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% | - | 119.76 | - | - | - | 2,037.57 | 1,975.57 | -2,928.00 | -7,935.00 | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 119.73 | - | - | - | 1,604.39 | 1,501.52 | -1,016.67 | -1,695.51 | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.85 | 28.65 | 5.32 | -1.99 | -1.71 | 1.79 | 2.61 | -0.67 | -1.59 | -0.64 | -1.10 | 2.60 | 8.12 | 10.10 | -0.26 | -12.75 | - |
Return on Net Investment (RONI) |
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% | - | 133.20 | - | - | - | -54.68 | -8,330.72 | 183.57 | -22,041.67 | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 1.79 | 58.28 | 8.85 | -3.93 | -3.25 | 3.38 | 3.61 | -0.87 | -2.42 | -1.04 | -1.65 | 3.77 | 10.47 | 12.45 | -0.29 | -10.79 | -15.67 |
Return on Tangible Equity (ROTE) |
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% | 1.41 | 53.71 | 16.58 | -6.80 | -5.52 | 5.64 | 5.11 | -1.21 | -2.88 | -1.17 | -1.99 | 4.64 | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.32 | 49.13 | 10.93 | -4.12 | -3.75 | 4.55 | 5.08 | -1.20 | -2.86 | -1.11 | -1.86 | 4.30 | 14.51 | 19.37 | -0.49 | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.81 | 2.27 | 1.39 | 1.04 | 1.10 | 1.27 | 2.59 | 2.89 | 2.74 | 2.58 | 2.44 | 2.16 | 2.83 | 6.83 | 6.55 | 9.64 | - |
Sales to Operating Cash Flow Ratio |
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R | 33.77 | 3.55 | 5.10 | 7.46 | 14.35 | 121.14 | 8.99 | 8.35 | 12.09 | 8.45 | 12.05 | 10.41 | 12.01 | 10.13 | 8.15 | 165.46 | 10.76 |
Sales to Total Assets Ratio |
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R | 0.58 | 0.60 | 0.72 | 0.59 | 0.61 | 0.63 | 0.96 | 1.05 | 0.94 | 0.87 | 0.95 | 0.93 | 1.04 | 1.17 | 1.15 | 1.54 | - |
Sales to Working Capital Ratio |
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R | 2.75 | 2.75 | 3.77 | 3.68 | 3.84 | 3.23 | 2.94 | 2.83 | 2.19 | 2.06 | 2.21 | 2.64 | 3.05 | 2.65 | 3.68 | 5.03 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 12.85 | 12.25 | 11.80 | 13.94 | 16.85 | 15.70 | 12.74 | 11.28 | 11.34 | 10.96 | 10.51 | 10.46 | 10.50 | 8.67 | 11.11 | 14.37 | 8.28 |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.04 | 0.22 | 0.17 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.06 | 0.02 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.09 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.01 | - |
Tangible Asset Value Ratio |
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R | 0.73 | 0.65 | 0.39 | 0.35 | 0.37 | 0.39 | 0.66 | 0.76 | 0.79 | 0.78 | 0.79 | 0.76 | - | - | - | - | - |
Tangible Book Value per Share |
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R | 29.47 | 29.56 | 12.36 | 10.13 | 10.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.06 | 0.07 | 0.30 | 0.34 | 0.25 | 0.11 | 0.01 | 0.01 | 0.00 | 0.05 | 0.06 | 0.07 | 0.00 | 0.02 | 0.14 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.26 | 0.34 | 0.44 | 0.46 | 0.40 | 0.36 | 0.25 | 0.24 | 0.21 | 0.22 | 0.21 | 0.24 | 0.25 | 0.27 | 0.41 | 0.43 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.46 | 1.06 | 0.75 | 0.66 | 0.66 | 0.84 | 1.38 | 1.70 | 2.25 | 2.09 | 2.85 | 2.03 | 1.43 | 1.69 | 0.90 | 0.84 | - |
Working Capital To Sales Ratio |
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R | 0.36 | 0.36 | 0.27 | 0.27 | 0.26 | 0.31 | 0.34 | 0.35 | 0.46 | 0.48 | 0.45 | 0.38 | 0.33 | 0.38 | 0.27 | 0.20 | - |
Working Capital Turnover Ratio |
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R | 2.75 | 2.75 | 3.77 | 3.68 | 3.84 | 3.23 | 2.94 | 2.83 | 2.19 | 2.06 | 2.21 | 2.64 | 3.05 | 2.65 | 3.68 | 5.03 | - |
StockViz Staff
September 20, 2024
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