Key Metrics | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
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Accounts Payable Turnover Ratio |
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R | 5.78 | 3.25 | 2.79 | 3.66 | 5.05 | 6.21 | 3.24 | 3.38 | 3.43 | 3.52 | 3.01 | 4.02 | 5.22 | 3.97 | 3.34 | 4.82 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.95 | 1.42 | 1.75 | 1.50 | 1.92 | 1.61 | 1.75 | 1.52 | 1.52 | 1.42 | 1.81 | 1.52 | 1.47 | 1.36 | 1.20 | 1.22 | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | 34.66 | 18.47 | 9.96 | 9.92 | 8.10 | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.43 | 0.46 | 0.35 | 0.34 | 0.39 | 0.39 | 0.31 | 0.32 | 0.39 | 0.39 | 0.34 | 0.38 | 0.48 | 0.47 | 0.38 | 0.34 | - | - | - |
Average Collection Period |
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R | 116.25 | 147.32 | 137.36 | 155.40 | 129.88 | 151.32 | 149.36 | 153.50 | 145.12 | 157.21 | 127.78 | 126.63 | 130.83 | 140.31 | 164.90 | 162.85 | - | - | - |
Book Value Per Share |
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R | 14.16 | 14.03 | 14.11 | 14.49 | 14.64 | 14.63 | 14.71 | 15.11 | 20.20 | 20.16 | 19.85 | 19.59 | 19.48 | 18.99 | 16.37 | 16.14 | - | - | - |
Capital Expenditure To Sales |
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% | 7.00 | 1.51 | 1.92 | 1.41 | 1.87 | 3.12 | 3.69 | 4.09 | 2.68 | 2.61 | 1.62 | 1.73 | 1.16 | 1.42 | 1.95 | 0.86 | 1.38 | 0.89 | 1.42 |
Cash Dividend Coverage Ratio |
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R | - | - | - | 17.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 143.06 | -1,542.67 | 360.75 | 48.73 | 80.50 | -2.49 | 18.59 | 40.48 | -41.04 | -451.98 | -90.24 | 369.39 | 228.31 | 49.46 | -1.25 | 6.62 | 0.41 | - | - |
Cash Interest Coverage Ratio |
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R | 200.58 | -1,396.67 | 430.42 | 53.69 | 84.96 | 4.54 | 27.25 | 52.44 | -13.41 | -417.15 | -68.80 | 396.66 | 247.08 | 69.50 | 1.68 | 6.90 | 0.80 | - | - |
Cash Per Share |
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R | 1.23 | 0.63 | 1.42 | 1.66 | 1.63 | 1.20 | 1.30 | 1.45 | 1.60 | 2.27 | 3.94 | 4.26 | 3.19 | 2.39 | 0.00 | 0.02 | - | - | - |
Cash Ratio |
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R | 0.69 | 0.25 | 0.64 | 0.95 | 0.90 | 0.69 | 0.61 | 0.72 | 0.56 | 0.79 | 1.39 | 1.67 | 1.20 | 0.83 | 0.00 | 0.01 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.05 | -0.03 | 0.02 | 0.03 | 0.07 | 0.00 | 0.02 | 0.03 | 0.00 | -0.06 | -0.01 | 0.05 | 0.04 | 0.01 | 0.00 | 0.04 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.07 | -0.05 | 0.03 | 0.03 | 0.09 | 0.01 | 0.03 | 0.04 | 0.00 | -0.08 | -0.01 | 0.06 | 0.05 | 0.01 | 0.00 | 0.04 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | -0.04 | 0.02 | 0.03 | 0.08 | 0.00 | 0.02 | 0.03 | 0.00 | -0.07 | -0.01 | 0.05 | 0.04 | 0.01 | 0.00 | 0.04 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 74 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 90 | 0 | 0 | 0 |
Cash to Debt Ratio |
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R | - | - | - | 3.97 | 2.02 | 0.78 | 0.83 | 0.74 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.63 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.50 | 0.44 | 0.41 | - | - | - |
Current Liabilities Ratio |
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R | 0.10 | 0.14 | 0.12 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.41 | 0.59 | 0.55 | 0.44 | 0.42 | 0.35 | 0.39 | 0.36 | 0.63 | 0.63 | 0.62 | 0.59 | 0.60 | 0.61 | 0.93 | 0.88 | - | - | - |
Current Ratio |
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R | 6.52 | 4.83 | 5.36 | 6.85 | 6.79 | 7.34 | 6.09 | 6.66 | 4.84 | 4.82 | 4.72 | 4.95 | 4.69 | 4.13 | 3.72 | 4.78 | - | - | - |
Days in Inventory |
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R | 635.84 | 668.33 | 867.89 | 848.81 | 781.25 | 786.66 | 973.29 | 921.91 | 620.54 | 561.99 | 580.28 | 390.36 | 309.87 | 331.85 | 498.72 | 482.08 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 1,193.35 | 1,266.81 | 1,613.98 | 1,573.91 | 1,431.40 | 1,428.57 | 1,787.27 | 1,723.56 | 1,148.21 | 1,015.70 | 1,056.96 | 757.04 | 594.06 | 639.02 | 950.05 | 914.70 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 110.31 | 206.70 | 239.82 | 182.18 | 136.68 | 112.36 | 199.93 | 192.11 | 196.41 | 194.30 | 231.76 | 163.25 | 127.54 | 173.22 | 206.30 | 136.23 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 187.65 | 256.74 | 208.20 | 243.00 | 190.45 | 226.92 | 208.86 | 239.47 | 239.89 | 256.70 | 201.37 | 240.10 | 247.59 | 267.51 | 304.69 | 298.21 | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | 0.02 | 0.04 | 0.08 | 0.08 | 0.10 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | 0.03 | 0.05 | 0.10 | 0.10 | 0.12 | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | 62.81 | -3.86 | 4.59 | -18.28 | -0.37 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | 0.03 | 0.05 | 0.11 | 0.11 | 0.13 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | -1.44 | -3.75 | 56.53 | -3.72 | -0.35 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | 0.19 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | -10.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | -9.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.06 | 0.00 | -0.12 | -0.11 | -0.09 | 0.01 | -0.16 | -0.08 | 0.13 | 0.16 | 0.12 | -0.09 | 0.28 | 0.26 | 0.20 | -0.27 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | -0.01 | - | - | - |
EBITDA Coverage Ratio |
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R | 16.69 | 656.00 | -6.42 | 0.73 | -13.03 | 18.85 | -6.23 | -450.78 | 134.51 | 100.02 | 185.46 | 34.88 | 290.90 | 261.34 | 23.37 | 1.78 | 2.60 | - | - |
EBITDA Per Share |
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R | 0.08 | 0.30 | -0.01 | 0.01 | -0.21 | 0.34 | -0.09 | -5.27 | 0.64 | 0.37 | 0.60 | 0.10 | 1.04 | 1.03 | 0.57 | 0.17 | 0.28 | 0.34 | -0.09 |
Equity Multiplier |
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R | 1.31 | 1.31 | 1.28 | 1.27 | 1.30 | 1.34 | 1.37 | 1.37 | 1.22 | 1.23 | 1.23 | 1.22 | 1.23 | 1.25 | 1.15 | 1.11 | - | - | - |
Equity to Assets Ratio |
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R | 0.76 | 0.76 | 0.78 | 0.79 | 0.77 | 0.75 | 0.73 | 0.73 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 | 0.80 | 0.87 | 0.90 | - | - | - |
Free Cash Flow Margin |
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R | 0.17 | -0.16 | 0.10 | 0.14 | 0.34 | -0.01 | 0.08 | 0.14 | -0.04 | -0.34 | -0.07 | 0.23 | 0.14 | 0.04 | -0.01 | 0.20 | 0.01 | -0.02 | -0.05 |
Free Cash Flow Per Share |
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R | 0.72 | -0.70 | 0.33 | 0.44 | 1.29 | -0.04 | 0.26 | 0.47 | -0.20 | -1.67 | -0.29 | 1.06 | 0.82 | 0.20 | -0.03 | 0.63 | 0.04 | -0.08 | -0.12 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 9 | -9 | 4 | 6 | 17 | 0 | 4 | 7 | -3 | -24 | -4 | 15 | 12 | 3 | 0 | 10 | 1 | - | - |
Gross Profit Per Share |
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R | 1.77 | 2.00 | 1.49 | 1.44 | 1.80 | 1.91 | 1.42 | 1.50 | 2.26 | 2.30 | 2.03 | 2.01 | 2.62 | 2.62 | 1.71 | 1.38 | 1.38 | 1.38 | 0.98 |
Gross Profit to Fixed Assets Ratio |
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R | 0.50 | 0.81 | 0.60 | 0.57 | 0.70 | 0.74 | 0.53 | 0.58 | 0.85 | 0.89 | 0.81 | 0.79 | 1.03 | 1.02 | 1.94 | 1.54 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.12 | 0.13 | 0.10 | 0.10 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.12 | 0.11 | - | - | - |
Gross Working Capital |
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M | 126 | 129 | 126 | 134 | 138 | 148 | 144 | 151 | 155 | 155 | 149 | 142 | 139 | 126 | 83 | 80 | - | - | - |
Interest Coverage Ratio |
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R | -44.35 | -3.67 | -337.17 | -32.23 | -14.09 | 1.86 | -29.90 | -18.62 | 73.28 | 111.70 | 94.61 | -80.12 | 199.67 | 170.79 | 7.33 | -2.53 | -1.20 | - | - |
Interest Expense To Sales |
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% | 0.12 | 0.01 | 0.03 | 0.28 | 0.42 | 0.44 | 0.43 | 0.34 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.67 | 3.08 | 3.51 | - | - |
Inventory Turnover Ratio |
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R | 0.31 | 0.29 | 0.23 | 0.23 | 0.25 | 0.26 | 0.20 | 0.21 | 0.32 | 0.36 | 0.35 | 0.48 | 0.61 | 0.57 | 0.38 | 0.40 | - | - | - |
Invested Capital |
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M | 217 | 211 | 211 | 221 | 230 | 244 | 244 | 253 | 312 | 315 | 310 | 307 | 305 | 296 | 231 | 228 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.31 | 0.31 | 0.28 | 0.27 | 0.30 | 0.34 | 0.37 | 0.37 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.25 | 0.15 | 0.11 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | 0.02 | 0.05 | 0.10 | 0.10 | 0.12 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.02 | 0.04 | 0.07 | 0.07 | 0.09 | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 93,283,000.00 | 106,607,000.00 | 103,289,000.00 | 105,897,000.00 | 105,437,000.00 | 105,239,000.00 | 100,982,000.00 | 104,996,000.00 | 133,631,000.00 | 133,363,000.00 | 126,080,000.00 | 118,473,000.00 | 114,747,000.00 | 101,633,000.00 | 81,757,000.00 | 77,940,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 17.56 | 4.13 | -78.44 | 86.83 | -4.80 | 6.38 | -24.56 | -0.42 | 0.28 | -1.28 | -3.54 | -23.95 | -1.25 | -0.45 | 0.45 | 1.66 | - | - | - |
Net Income Before Taxes |
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R | -2,897,000.00 | 37,000.00 | -4,058,000.00 | -3,987,000.00 | -2,988,000.00 | 209,000.00 | -5,506,000.00 | -70,624,000.00 | 4,915,000.00 | 5,867,000.00 | 4,306,000.00 | 1,389,000.00 | 10,273,000.00 | 9,747,000.00 | 2,884,000.00 | -100,975,000.00 | -296,000.00 | -299,000.00 | -6,282,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 1,089,868.83 | 8,191,135.14 | -78,043.62 | 84,667.17 | -2,658,910.64 | 8,074,497.61 | -1,197,749.73 | -76,847,789.39 | 7,008,667.75 | 4,140,869.78 | 6,848,970.51 | 1,284,838.01 | 11,595,273.44 | 11,019,417.77 | 4,870,744.80 | 2,117,471.16 | 1,961,655.41 | 6,186,792.64 | -985,177.65 |
Net Working Capital to Total Assets Ratio |
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R | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.54 | 0.55 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.38 | 0.32 | 0.33 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.37 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 | 0.56 | 0.59 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.59 | 0.41 | 0.45 | 0.56 | 0.58 | 0.65 | 0.61 | 0.64 | 0.37 | 0.37 | 0.38 | 0.41 | 0.40 | 0.39 | 0.07 | 0.12 | - | - | - |
Operating Cash Flow Per Share |
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R | 1.01 | -0.63 | 0.39 | 0.49 | 1.36 | 0.08 | 0.38 | 0.61 | -0.06 | -1.54 | -0.22 | 1.14 | 0.88 | 0.27 | 0.04 | 0.66 | 0.09 | -0.05 | -0.09 |
Operating Cash Flow To Current Liabilities |
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R | 0.57 | -0.25 | 0.18 | 0.28 | 0.75 | 0.05 | 0.18 | 0.30 | -0.02 | -0.54 | -0.08 | 0.45 | 0.33 | 0.10 | 0.02 | 0.43 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | 1.17 | 1.69 | 0.05 | 0.24 | 0.31 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 24.40 | -14.47 | 11.89 | 15.27 | 35.56 | 2.02 | 11.60 | 17.94 | -1.30 | -31.25 | -5.21 | 25.22 | 15.25 | 4.92 | 1.12 | 21.21 | 2.82 | -1.37 | -3.79 |
Operating Expense Ratio |
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% | 48.14 | 45.76 | 54.79 | 54.36 | 53.03 | 46.86 | 56.32 | 198.06 | 39.04 | 39.20 | 40.75 | 42.45 | 32.90 | 34.78 | 42.14 | 281.82 | 48.32 | 43.07 | 62.88 |
Operating Income Per Share |
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R | -0.22 | 0.00 | -0.31 | -0.29 | -0.23 | 0.03 | -0.41 | -5.27 | 0.33 | 0.37 | 0.30 | 0.09 | 0.71 | 0.68 | 0.18 | -7.37 | -0.13 | -0.11 | -0.52 |
Operating Income to Total Debt |
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R | - | - | - | -0.70 | -0.28 | 0.02 | -0.26 | -2.67 | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 3.31 | 1.77 | 1.52 | 2.00 | 2.67 | 3.25 | 1.83 | 1.90 | 1.86 | 1.88 | 1.57 | 2.24 | 2.86 | 2.11 | 1.77 | 2.68 | - | - | - |
Pre-Tax Margin |
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% | -5.40 | -0.04 | -9.31 | -9.16 | -5.90 | 0.83 | -12.73 | -6.37 | 7.11 | 8.37 | 7.16 | -5.10 | 12.32 | 12.09 | 4.88 | -7.78 | -4.21 | -3.08 | -21.73 |
Quick Ratio |
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R | 2.17 | 1.62 | 1.76 | 2.52 | 2.41 | 2.61 | 1.86 | 2.15 | 1.92 | 2.27 | 2.45 | 2.90 | 2.75 | 2.33 | 1.47 | 1.98 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 3.35 | 2.89 | 3.68 | 3.49 | 3.09 | 2.86 | 4.02 | 2.50 | 1.96 | 2.06 | 2.50 | 1.14 | 1.79 | 2.44 | 2.44 | 2.61 | 3.10 | 2.50 | 4.01 |
Retained Earnings To Equity Ratio |
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R | -0.38 | -0.36 | -0.36 | -0.33 | -0.30 | -0.28 | -0.28 | -0.25 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | - | - | - | - | - |
Retention Ratio |
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% | - | - | - | 109.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -1.22 | 0.03 | -1.72 | -1.57 | -1.13 | 0.14 | -2.10 | -27.60 | 1.07 | 1.29 | 0.99 | 0.37 | 2.35 | 2.19 | 0.69 | -36.50 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -1.33 | -0.01 | -1.93 | -1.75 | -1.31 | 0.19 | -2.30 | -1.17 | 1.60 | 1.89 | 1.41 | -1.08 | 3.36 | 3.25 | 1.07 | -1.48 | - | - | - |
Return on Common Equity |
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% | - | - | - | -27,400.00 | -20,450.00 | 2,642.86 | -40,678.57 | -547,757.14 | 26,900.00 | 32,735.71 | 24,692.86 | 8,914.29 | 57,350.00 | 52,421.43 | - | - | - | - | - |
Return on Equity (ROE) |
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% | -1.60 | 0.04 | -2.21 | -2.00 | -1.47 | 0.19 | -2.88 | -37.77 | 1.31 | 1.58 | 1.22 | 0.45 | 2.89 | 2.73 | 0.79 | -40.46 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -6.41 | 0.24 | -12.46 | -11.39 | -8.33 | 1.05 | -15.92 | -222.25 | 9.93 | 12.33 | 9.62 | 3.43 | 22.18 | 20.19 | 14.59 | -728.37 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.80 | 0.02 | -1.12 | -1.01 | -0.73 | 0.09 | -1.37 | -17.81 | 0.74 | 0.90 | 0.69 | 0.26 | 1.67 | 1.59 | 0.52 | -27.54 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -5.45 | 0.13 | -9.47 | -9.09 | -5.63 | 0.68 | -13.04 | -167.10 | 5.37 | 6.48 | 5.69 | 1.94 | 9.71 | 9.28 | 3.54 | -210.46 | -0.34 | -0.82 | -15.00 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | -54.84 | 2.11 | 2.58 | 2.04 | 0.77 | 5.15 | 5.14 | 1.83 | -100.05 | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | -1.94 | -1.39 | 0.17 | -2.60 | -33.41 | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.18 | 1.78 | 1.32 | 1.25 | 1.48 | 1.55 | 1.22 | 1.33 | 1.85 | 1.90 | 1.69 | 1.77 | 2.28 | 2.18 | 4.12 | 3.46 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 4.10 | -6.91 | 8.41 | 6.55 | 2.81 | 49.53 | 8.62 | 5.57 | -76.87 | -3.20 | -19.20 | 3.96 | 6.56 | 20.32 | 89.48 | 4.71 | 35.49 | -72.78 | -26.40 |
Sales to Total Assets Ratio |
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R | 0.22 | 0.24 | 0.18 | 0.17 | 0.20 | 0.20 | 0.16 | 0.17 | 0.20 | 0.20 | 0.17 | 0.19 | 0.24 | 0.24 | 0.19 | 0.17 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.42 | 0.44 | 0.34 | 0.31 | 0.37 | 0.36 | 0.30 | 0.30 | 0.45 | 0.45 | 0.40 | 0.45 | 0.59 | 0.62 | 0.60 | 0.53 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 17.71 | 16.27 | 23.37 | 23.79 | 21.40 | 19.50 | 25.33 | 22.28 | 14.79 | 15.00 | 16.52 | 17.50 | 12.81 | 12.51 | 18.81 | 25.56 | 20.85 | 19.70 | 35.63 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.57 | 0.57 | 0.55 | 0.53 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.43 | 0.37 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | 5.71 | 4.98 | 4.65 | 3.81 | 3.08 | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | 0.03 | 0.05 | 0.10 | 0.10 | 0.12 | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.24 | 0.24 | 0.22 | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.13 | 0.10 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 5.52 | 3.83 | 4.36 | 5.85 | 5.79 | 6.34 | 5.09 | 5.66 | 3.84 | 3.82 | 3.72 | 3.95 | 3.69 | 3.13 | 2.72 | 3.78 | - | - | - |
Working Capital To Sales Ratio |
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R | 2.38 | 2.25 | 2.93 | 3.19 | 2.74 | 2.74 | 3.33 | 3.33 | 2.24 | 2.22 | 2.48 | 2.23 | 1.70 | 1.61 | 1.67 | 1.88 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.42 | 0.44 | 0.34 | 0.31 | 0.37 | 0.36 | 0.30 | 0.30 | 0.45 | 0.45 | 0.40 | 0.45 | 0.59 | 0.62 | 0.60 | 0.53 | - | - | - |
StockViz Staff
September 16, 2024
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