Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
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Accounts Payable Turnover Ratio |
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R | 16.66 | 34.05 | 35.39 | 4.48 | 23.15 | 3.42 | 3.65 | 3.75 | 4.18 | 4.54 | 4.89 | 4.70 | 25.03 | 4.80 | 6.89 | 20.10 | 14.74 | 16.71 | 17.82 | 16.99 | 14.67 | 8.40 | 9.21 | 8.72 | 9.67 | 8.48 | 9.51 |
Accounts Receivable Turnover Ratio |
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R | 5.17 | 4.83 | 4.95 | 4.84 | 4.14 | 4.09 | 4.47 | 4.54 | 5.10 | 4.98 | 4.93 | 4.72 | 5.62 | 5.15 | 6.29 | 5.51 | 5.75 | 5.82 | 6.70 | 6.96 | 7.48 | 5.16 | 3.99 | 4.25 | 3.94 | 4.49 | 4.53 |
Asset Coverage Ratio |
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R | 9.11 | 9.02 | 8.89 | 7.53 | - | - | - | - | 23.00 | 23.76 | 23.72 | 22.40 | 17.67 | 22.85 | -12.52 | 9.53 | 8.94 | 8.00 | 4.52 | 4.22 | 4.46 | 3.80 | 3.43 | 17.73 | - | - | - |
Asset Turnover Ratio |
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R | 1.47 | 1.38 | 1.27 | 1.27 | 1.48 | 1.43 | 1.41 | 1.35 | 1.34 | 1.34 | 1.32 | 1.36 | 1.09 | 0.95 | 1.04 | 1.33 | 1.24 | 1.18 | 1.21 | 1.18 | 0.98 | 1.21 | 1.14 | 1.12 | 2.63 | 3.03 | 2.42 |
Average Collection Period |
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R | 43.65 | 47.26 | 46.89 | 47.74 | 53.76 | 55.17 | 50.44 | 49.31 | 41.62 | 43.59 | 45.26 | 45.73 | 99.89 | 123.12 | 103.79 | 43.93 | 45.67 | 48.52 | 43.17 | 40.88 | 42.45 | 48.98 | 54.95 | 54.28 | 59.85 | 52.65 | 52.03 |
Book Value Per Share |
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R | 29.74 | 28.86 | 28.07 | 27.19 | 25.34 | 24.00 | 24.24 | 22.84 | 21.73 | 21.05 | 20.08 | 17.90 | 16.21 | 15.82 | 15.48 | 12.77 | 11.65 | 9.86 | 7.63 | 6.56 | 7.24 | 6.43 | 6.67 | 6.60 | 0.62 | -0.14 | 0.48 |
Capital Expenditure To Sales |
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% | 2.54 | 4.96 | 4.91 | 4.93 | 3.13 | 5.82 | 3.45 | 3.50 | 3.31 | 3.13 | 3.19 | 3.76 | 3.45 | 2.91 | 2.91 | 4.30 | 5.87 | 3.25 | 3.50 | 3.05 | 4.21 | 3.63 | 5.99 | 5.06 | 6.73 | 6.59 | 16.93 |
Cash Dividend Coverage Ratio |
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R | 4.12 | 4.07 | 5.22 | 4.01 | 4.45 | 4.15 | 5.24 | 5.67 | 7.67 | 7.80 | 7.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 1.44 |
Cash Flow Coverage Ratio |
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R | 39.61 | 20.06 | 33.62 | 43.41 | 284.18 | 48.20 | 113.71 | 314.80 | 256.34 | 98.01 | 92.81 | 413.52 | 147.71 | 190.83 | 24.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 46.66 | 28.67 | 43.52 | 63.12 | 353.08 | 82.36 | 143.88 | 398.35 | 303.70 | 116.31 | 110.38 | 542.27 | 185.81 | 218.56 | 29.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 4.39 | 4.70 | 5.54 | 7.38 | 3.41 | 2.91 | 4.41 | 5.08 | 6.60 | 6.84 | 6.22 | 5.19 | 4.46 | 5.08 | 3.51 | 3.27 | 2.76 | 2.78 | 3.26 | 2.50 | 3.85 | 2.12 | 3.85 | 1.85 | 0.43 | 0.16 | 0.27 |
Cash Ratio |
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R | 0.38 | 0.46 | 0.54 | 0.81 | 0.39 | 0.32 | 0.55 | 0.56 | 0.76 | 0.92 | 0.94 | 0.83 | 0.82 | 1.01 | 1.19 | 0.87 | 0.63 | 0.59 | 0.82 | 0.71 | 0.79 | 0.86 | 1.71 | 0.97 | 0.33 | 0.11 | 0.55 |
Cash Return on Assets (CROA) |
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R | 0.13 | 0.12 | 0.14 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 | 0.11 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.16 | 0.13 | 0.15 | 0.35 | 0.28 | 0.12 |
Cash Return on Equity (CROE) |
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R | 0.23 | 0.22 | 0.26 | 0.18 | 0.19 | 0.16 | 0.18 | 0.18 | 0.23 | 0.21 | 0.20 | 0.17 | 0.18 | 0.21 | 0.16 | 0.17 | 0.16 | 0.20 | 0.23 | 0.24 | 0.24 | 0.29 | 0.22 | 0.20 | 1.23 | -3.04 | 0.27 |
Cash Return on Invested Capital (CROIC) |
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R | 0.16 | 0.15 | 0.18 | 0.13 | 0.16 | 0.14 | 0.15 | 0.16 | 0.20 | 0.18 | 0.17 | 0.14 | 0.15 | 0.18 | 0.14 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.21 | 0.21 | 0.16 | 0.19 | 0.87 | 4.82 | 0.21 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 97 | 92 | -98 | 86 | 89 | 68 | 71 | 69 | 62 | 65 | 65 | 44 | 50 | 64 | 48 | 98 | 97 | 126 | 77 | 70 | 66 | 107 | 119 | 163 | 42 | 29 | 20 |
Cash to Debt Ratio |
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R | 0.76 | 0.83 | 1.01 | 1.22 | - | - | - | - | 4.69 | 5.24 | 5.05 | 4.37 | 3.31 | 5.15 | -2.22 | 1.59 | 1.36 | 1.34 | 1.54 | 1.16 | 1.87 | 0.99 | 1.63 | 7.72 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.39 | 0.39 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.47 | 0.43 | 0.44 | 0.43 | 0.41 | 0.51 | 0.55 | 0.57 | 0.58 | 0.60 | 0.38 | 0.68 | 0.59 | 0.62 |
Current Liabilities Ratio |
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R | 0.21 | 0.20 | 0.20 | 0.19 | 0.23 | 0.24 | 0.22 | 0.26 | 0.26 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.14 | 0.18 | 0.22 | 0.26 | 0.27 | 0.27 | 0.37 | 0.21 | 0.20 | 0.21 | 0.59 | 0.94 | 0.45 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.44 | 0.45 | 0.45 | 0.69 | 0.70 | 0.69 | 0.73 | 0.71 | 0.67 | 0.65 | 0.66 | 0.63 | 0.64 | 0.55 | 0.47 | 0.56 | 0.57 | 0.56 | 0.55 | 0.83 | 0.48 | 0.46 | 0.82 | 0.83 | 0.86 | 0.78 |
Current Ratio |
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R | 1.41 | 1.60 | 1.59 | 1.71 | 1.39 | 1.33 | 1.75 | 1.54 | 1.74 | 2.02 | 2.12 | 1.92 | 1.96 | 2.20 | 3.07 | 2.42 | 1.94 | 1.59 | 1.90 | 2.05 | 1.53 | 2.73 | 3.07 | 1.77 | 1.14 | 0.63 | 1.38 |
Days in Inventory |
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R | - | 14.71 | - | - | - | - | - | - | 24.03 | 22.44 | 23.37 | 20.62 | 21.17 | 22.84 | 24.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 0.00 | - | - | - | - | - | - | 30.02 | 23.47 | 21.20 | 19.13 | -164.65 | -228.84 | -184.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 33.88 | 16.59 | 15.74 | 123.22 | 24.28 | 163.50 | 154.27 | 150.47 | 135.40 | 124.29 | 115.17 | 120.91 | 22.40 | 119.05 | 82.64 | 28.35 | 39.09 | 34.20 | 32.23 | 33.94 | 40.41 | 75.14 | 71.24 | 72.52 | 65.10 | 71.76 | 65.87 |
Days Sales Outstanding (DSO) |
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R | 70.53 | 75.51 | 73.77 | 75.38 | 88.23 | 89.21 | 81.65 | 80.35 | 71.61 | 73.32 | 73.99 | 77.25 | 64.99 | 70.94 | 58.01 | 66.23 | 63.50 | 62.67 | 54.47 | 52.43 | 48.79 | 70.74 | 91.58 | 85.87 | 92.75 | 81.35 | 80.52 |
Debt to Asset Ratio |
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R | 0.11 | 0.11 | 0.11 | 0.13 | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | -0.08 | 0.10 | 0.10 | 0.11 | 0.14 | 0.17 | 0.16 | 0.19 | 0.20 | 0.03 | - | - | - |
Debt to Capital Ratio |
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R | 0.16 | 0.16 | 0.16 | 0.18 | - | - | - | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | -0.11 | 0.14 | 0.15 | 0.17 | 0.22 | 0.25 | 0.22 | 0.25 | 0.26 | 0.04 | - | - | - |
Debt to EBITDA Ratio |
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R | 0.74 | 0.77 | 1.21 | 1.01 | - | - | - | - | 0.31 | 0.32 | 0.32 | 0.33 | 0.43 | 0.33 | -0.54 | 0.69 | 0.86 | 0.89 | 0.99 | 1.20 | 1.35 | 1.03 | 1.21 | 0.18 | - | - | - |
Debt to Equity Ratio |
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R | 0.19 | 0.20 | 0.20 | 0.22 | - | - | - | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | -0.10 | 0.16 | 0.17 | 0.21 | 0.28 | 0.33 | 0.28 | 0.33 | 0.35 | 0.04 | - | - | - |
Debt to Income Ratio |
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R | 1.27 | 1.25 | 1.02 | 1.61 | - | - | - | - | 0.49 | 0.50 | 0.49 | 0.51 | 0.73 | 0.59 | -1.00 | 1.19 | 1.24 | 1.42 | 1.59 | 2.03 | 2.69 | -92.97 | 8.06 | 8.72 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 1.16 | 1.02 | 0.99 | 1.07 | - | - | - | - | 0.20 | 0.16 | 0.15 | 0.17 | 0.23 | 0.15 | -0.23 | 0.45 | 0.56 | 1.31 | -0.76 | -1.80 | -3.77 | -5.55 | -8.33 | -0.09 | - | - | - |
Dividend Coverage Ratio |
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R | 2.71 | 2.95 | 3.88 | 3.03 | 3.25 | 2.64 | 3.60 | 3.74 | 4.43 | 4.64 | 4.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.33 |
Dividend Payout Ratio |
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% | 36.89 | 33.86 | 25.78 | 32.95 | 30.79 | 37.89 | 27.81 | 26.70 | 22.59 | 21.54 | 20.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,590.37 | 305.08 |
Dividend Per Share |
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R | 1.68 | 1.53 | 1.39 | 1.23 | 1.07 | 0.93 | 0.82 | 0.72 | 0.64 | 0.56 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 0.09 |
EBIT to Fixed Assets Ratio |
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R | 0.76 | 0.68 | 0.40 | 0.66 | 1.08 | 1.21 | 1.45 | 1.46 | 1.75 | 1.72 | 1.75 | 1.59 | 1.56 | 1.59 | 1.46 | 1.44 | 1.28 | 1.76 | 2.02 | 1.64 | 1.17 | 0.93 | 0.93 | 1.09 | 1.75 | 1.83 | 2.90 |
EBIT to Total Assets Ratio |
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R | 0.11 | 0.10 | 0.06 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.34 | 0.35 | 0.37 |
EBITDA Coverage Ratio |
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R | 52.22 | 33.70 | 27.31 | 76.07 | 417.17 | 119.10 | 165.62 | 446.33 | 281.74 | 107.97 | 102.44 | 635.11 | 203.28 | 193.42 | 34.61 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 7.77 | 7.30 | 4.54 | 5.95 | 5.62 | 5.61 | 4.97 | 4.60 | 4.57 | 4.08 | 3.82 | 3.55 | 3.14 | 2.97 | 2.92 | 2.96 | 2.36 | 2.31 | 2.13 | 1.80 | 1.53 | 2.08 | 1.96 | 1.36 | 0.89 | 0.71 | 0.46 |
Equity Multiplier |
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R | 1.82 | 1.82 | 1.81 | 1.75 | 1.51 | 1.55 | 1.48 | 1.54 | 1.56 | 1.53 | 1.50 | 1.53 | 1.53 | 1.49 | 1.35 | 1.63 | 1.67 | 1.84 | 1.93 | 1.98 | 1.81 | 1.79 | 1.74 | 1.35 | 3.48 | -10.96 | 2.34 |
Equity to Assets Ratio |
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R | 0.55 | 0.55 | 0.55 | 0.57 | 0.66 | 0.64 | 0.68 | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.67 | 0.74 | 0.61 | 0.60 | 0.54 | 0.52 | 0.50 | 0.55 | 0.56 | 0.58 | 0.74 | 0.29 | -0.09 | 0.43 |
Free Cash Flow Margin |
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R | 0.14 | 0.12 | 0.17 | 0.11 | 0.13 | 0.08 | 0.13 | 0.13 | 0.18 | 0.17 | 0.17 | 0.12 | 0.13 | 0.20 | 0.15 | 0.11 | 0.09 | 0.14 | 0.15 | 0.16 | 0.22 | 0.22 | 0.16 | 0.21 | 0.18 | 0.10 | -0.08 |
Free Cash Flow Per Share |
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R | 5.89 | 4.34 | 5.59 | 3.40 | 3.83 | 2.27 | 3.41 | 3.24 | 4.16 | 3.70 | 3.46 | 2.31 | 2.28 | 2.93 | 2.10 | 1.58 | 1.15 | 1.59 | 1.43 | 1.32 | 1.45 | 1.61 | 1.08 | 1.06 | 0.55 | 0.25 | -0.12 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 713 | 552 | 733 | 462 | 530 | 332 | 506 | 491 | 654 | 603 | 569 | 393 | 428 | 601 | 451 | 348 | 258 | 349 | 310 | 290 | 320 | 354 | 246 | 231 | 110 | 40 | -23 |
Gross Profit Per Share |
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R | 14.58 | 13.28 | 11.55 | 10.61 | 10.38 | 9.60 | 9.22 | 8.67 | 8.25 | 7.79 | 7.23 | 6.85 | 5.94 | 5.29 | 4.95 | 5.17 | 4.66 | 4.10 | 3.42 | 2.95 | 2.59 | 3.09 | 3.00 | 2.18 | 1.32 | 1.01 | 0.62 |
Gross Profit to Fixed Assets Ratio |
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R | 1.81 | 1.67 | 1.59 | 1.56 | 2.73 | 2.78 | 3.82 | 3.95 | 4.18 | 4.35 | 4.28 | 4.18 | 4.29 | 4.18 | 3.68 | 3.58 | 3.66 | 4.07 | 4.09 | 3.59 | 2.80 | 4.23 | 3.92 | 3.69 | 3.14 | 3.48 | 4.28 |
Gross Profit to Tangible Assets Ratio |
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R | 0.28 | 0.26 | 0.24 | 0.23 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 | 0.25 | 0.26 | 0.26 | 0.25 | 0.36 | 0.32 | 0.28 | 0.38 | 0.37 | 0.51 | - | - | - |
Gross Working Capital |
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M | 518 | 707 | 705 | 699 | -265 | 398 | 1,251 | 534 | 795 | 1,013 | 1,008 | 776 | 718 | 1,028 | 1,591 | 1,174 | 912 | 605 | 760 | 792 | 138 | 928 | 1,050 | 290 | 28 | -179 | 31 |
Interest Coverage Ratio |
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R | 41.12 | 25.19 | 17.50 | 57.04 | 306.48 | 88.45 | 117.02 | 310.30 | 213.03 | 81.28 | 79.27 | 466.74 | 140.31 | 130.92 | 23.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.36 | 0.58 | 0.50 | 0.25 | 0.05 | 0.17 | 0.11 | 0.04 | 0.07 | 0.17 | 0.18 | 0.03 | 0.09 | 0.11 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | - | 2,957,547,000.00 | - | - | - | - | - | - | 12.16 | 15.55 | 17.22 | 19.08 | -2.22 | -1.59 | -1.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 5,112 | 5,181 | 5,267 | 5,285 | 4,818 | 4,081 | 3,731 | 4,165 | 4,181 | 4,195 | 4,052 | 3,780 | 3,875 | 3,996 | 3,388 | 3,751 | 3,372 | 2,933 | 2,352 | 2,111 | 2,239 | 2,008 | 2,123 | 1,548 | 183 | 108 | 129 |
Liabilities to Equity Ratio |
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R | 0.81 | 0.80 | 0.80 | 0.74 | 0.50 | 0.54 | 0.48 | 0.54 | 0.56 | 0.53 | 0.50 | 0.53 | 0.53 | 0.49 | 0.35 | 0.63 | 0.67 | 0.84 | 0.93 | 0.98 | 0.81 | 0.79 | 0.74 | 0.35 | 2.48 | -11.96 | 1.34 |
Long-Term Debt to Equity Ratio |
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R | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 | 0.21 | 0.27 | 0.31 | 0.01 | 0.32 | 0.35 | 0.02 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.10 | 0.10 | 0.10 | 0.10 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.11 | 0.14 | 0.16 | 0.01 | 0.18 | 0.20 | 0.01 | - | - | - |
Net Current Asset Value |
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R | -947,091,000.00 | -826,968,000.00 | -809,091,000.00 | -601,889,000.00 | -74,786,000.00 | -135,056,000.00 | 343,176,000.00 | 222,597,000.00 | 460,352,000.00 | 634,533,000.00 | 631,044,000.00 | 429,049,000.00 | 366,049,000.00 | 660,575,000.00 | 757,194,000.00 | 231,715,000.00 | 144,711,000.00 | -169,957,000.00 | 81,726,000.00 | 168,297,000.00 | 350,019,000.00 | 357,082,000.00 | 459,534,000.00 | 230,593,000.00 | -15,500,000.00 | -120,000,000.00 | 10,100,000.00 |
Net Debt to EBITDA Ratio |
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R | 0.31 | 0.28 | 0.30 | 0.06 | -0.61 | -0.52 | -0.89 | -0.82 | -1.14 | -1.36 | -1.31 | -1.13 | -0.99 | -1.38 | -1.20 | -0.41 | -0.31 | -0.31 | -0.54 | -0.20 | -1.24 | -0.02 | -0.76 | -1.19 | -0.34 | 0.69 | -0.43 |
Net Income Before Taxes |
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R | 633,720,444.43 | 648,406,000.00 | 814,306,000.00 | 583,322,000.00 | 567,887,000.00 | 421,541,000.00 | 512,912,000.00 | 484,698,000.00 | 513,404,000.00 | 489,550,000.00 | 475,477,000.00 | 441,524,000.00 | 395,707,000.00 | 385,298,000.00 | 366,154,000.00 | 417,551,000.00 | 407,999,000.00 | 373,873,000.00 | 360,795,000.00 | 301,103,000.00 | 225,177,000.00 | 68,459,000.00 | 181,567,000.00 | 84,858,000.00 | 140,657,200.81 | 60,200,000.00 | 23,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 785,476,283.91 | 753,677,207.39 | 491,244,176.34 | 676,933,596.33 | 654,741,177.43 | 677,461,060.11 | 623,599,876.91 | 586,875,148.01 | 622,870,501.81 | 567,732,748.93 | 539,820,723.17 | 533,694,657.38 | 513,234,717.27 | 541,231,236.44 | 540,723,792.85 | 590,238,035.41 | 472,255,574.64 | 430,620,054.72 | 369,451,200.00 | 309,852,991.43 | 252,333,373.53 | -33,917,623.04 | 162,333,033.12 | 20,737,231.00 | 124,370,454.55 | 57,000,000.00 | 22,529,535.86 |
Net Working Capital to Total Assets Ratio |
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R | 0.09 | 0.12 | 0.12 | 0.14 | 0.09 | 0.08 | 0.17 | 0.14 | 0.19 | 0.24 | 0.25 | 0.21 | 0.21 | 0.25 | 0.29 | 0.26 | 0.21 | 0.15 | 0.24 | 0.28 | 0.20 | 0.37 | 0.40 | 0.16 | 0.08 | -0.35 | 0.17 |
Non-current Assets to Total Assets Ratio |
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R | 0.70 | 0.69 | 0.68 | 0.67 | 0.68 | 0.68 | 0.61 | 0.61 | 0.55 | 0.53 | 0.54 | 0.56 | 0.57 | 0.53 | 0.57 | 0.56 | 0.57 | 0.59 | 0.49 | 0.45 | 0.43 | 0.42 | 0.40 | 0.62 | 0.32 | 0.41 | 0.38 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.56 | 0.55 | 0.55 | 0.31 | 0.30 | 0.31 | 0.27 | 0.29 | 0.33 | 0.35 | 0.34 | 0.37 | 0.36 | 0.45 | 0.53 | 0.44 | 0.43 | 0.44 | 0.45 | 0.17 | 0.52 | 0.54 | 0.18 | 0.17 | 0.14 | 0.22 |
Operating Cash Flow Per Share |
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R | 6.94 | 6.21 | 7.23 | 4.94 | 4.75 | 3.88 | 4.31 | 4.10 | 4.93 | 4.40 | 4.11 | 3.03 | 2.87 | 3.36 | 2.50 | 2.20 | 1.90 | 1.96 | 1.76 | 1.56 | 1.74 | 1.87 | 1.49 | 1.33 | 0.76 | 0.42 | 0.13 |
Operating Cash Flow To Current Liabilities |
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R | 0.61 | 0.60 | 0.71 | 0.54 | 0.54 | 0.43 | 0.54 | 0.45 | 0.57 | 0.59 | 0.62 | 0.48 | 0.53 | 0.67 | 0.85 | 0.58 | 0.43 | 0.42 | 0.44 | 0.44 | 0.36 | 0.76 | 0.66 | 0.69 | 0.60 | 0.29 | 0.26 |
Operating Cash Flow to Debt Ratio |
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R | 1.20 | 1.10 | 1.32 | 0.82 | - | - | - | - | 3.50 | 3.37 | 3.34 | 2.56 | 2.13 | 3.40 | -1.58 | 1.07 | 0.94 | 0.95 | 0.83 | 0.72 | 0.84 | 0.88 | 0.63 | 5.52 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 16.83 | 16.53 | 21.59 | 15.79 | 16.06 | 14.02 | 16.45 | 16.68 | 21.21 | 19.90 | 20.04 | 15.83 | 16.85 | 22.96 | 18.14 | 15.29 | 14.95 | 17.31 | 18.73 | 19.42 | 25.75 | 25.55 | 22.03 | 25.72 | 24.29 | 16.47 | 8.93 |
Operating Expense Ratio |
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% | 21.97 | 20.85 | 25.77 | 19.64 | 21.14 | 23.93 | 21.78 | 22.24 | 21.36 | 21.36 | 20.84 | 22.14 | 22.15 | 22.39 | 23.08 | 23.09 | 24.06 | 22.75 | 19.84 | 20.00 | 24.24 | 39.11 | 33.99 | 35.65 | 18.60 | 19.02 | 22.96 |
Operating Income Per Share |
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R | 5.52 | 5.45 | 2.91 | 4.46 | 4.13 | 2.98 | 3.51 | 3.20 | 3.29 | 3.07 | 2.95 | 2.61 | 2.17 | 2.01 | 1.77 | 1.85 | 1.60 | 1.52 | 1.56 | 1.34 | 0.96 | 0.22 | 0.70 | 0.34 | 0.73 | 0.53 | 0.28 |
Operating Income to Total Debt |
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R | 0.95 | 0.97 | 0.53 | 0.74 | - | - | - | - | 2.34 | 2.35 | 2.40 | 2.20 | 1.61 | 2.04 | -1.12 | 0.90 | 0.79 | 0.73 | 0.74 | 0.62 | 0.46 | 0.10 | 0.30 | 1.42 | - | - | - |
Payables Turnover |
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R | 10.77 | 22.01 | 23.19 | 2.96 | 15.03 | 2.23 | 2.37 | 2.43 | 2.70 | 2.94 | 3.17 | 3.02 | 16.30 | 3.07 | 4.42 | 12.88 | 9.34 | 10.67 | 11.33 | 10.75 | 9.03 | 4.86 | 5.12 | 5.03 | 5.61 | 5.09 | 5.54 |
Pre-Tax Margin |
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% | 14.83 | 14.53 | 8.68 | 14.27 | 13.94 | 15.06 | 13.38 | 12.99 | 14.87 | 13.91 | 14.39 | 13.63 | 12.72 | 13.75 | 14.28 | 14.47 | 12.80 | 15.62 | 18.05 | 16.71 | 16.11 | 9.23 | 10.52 | 12.43 | 23.45 | 21.03 | 28.30 |
Quick Ratio |
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R | - | 1.60 | - | - | - | - | - | - | 1.60 | 1.90 | 2.01 | 1.81 | 2.88 | 3.37 | 4.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 7.67 | 7.75 | 7.30 | 6.77 | 6.70 | 6.96 | 6.70 | 6.79 | 7.00 | 7.24 | 7.18 | 7.46 | 6.98 | 6.96 | 7.35 | 7.13 | 8.13 | 7.53 | 7.09 | 7.13 | 8.04 | 7.69 | 6.90 | 6.69 | 6.52 | 6.34 | 6.00 |
Retained Earnings To Equity Ratio |
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R | 1.86 | 1.77 | 1.63 | 1.47 | 1.43 | 1.36 | 1.25 | 1.20 | 1.13 | 1.03 | 0.97 | 0.94 | 0.82 | 0.66 | 0.56 | 0.52 | 0.42 | 0.33 | 0.24 | 0.07 | -0.08 | -0.21 | -0.19 | -0.25 | -2.94 | 21.10 | -0.14 |
Retention Ratio |
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% | 63.11 | 66.14 | 74.22 | 67.05 | 69.21 | 62.11 | 72.19 | 73.30 | 77.41 | 78.46 | 79.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,490.37 | -205.08 |
Return on Assets (ROA) |
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% | 8.41 | 8.60 | 10.57 | 7.85 | 9.06 | 6.63 | 8.27 | 7.68 | 8.38 | 8.14 | 8.37 | 8.43 | 7.48 | 7.13 | 7.54 | 8.27 | 8.40 | 8.04 | 9.01 | 8.20 | 5.87 | -0.20 | 2.53 | 0.31 | 22.91 | 12.54 | 2.67 |
Return on Capital Employed (ROCE) |
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% | 14.29 | 12.94 | 7.15 | 11.60 | 13.95 | 14.77 | 12.60 | 12.18 | 13.68 | 12.44 | 12.50 | 12.36 | 11.15 | 10.81 | 11.00 | 12.20 | 10.77 | 13.22 | 15.70 | 14.18 | 13.21 | 7.46 | 7.64 | 9.15 | 83.95 | 615.22 | 67.24 |
Return on Common Equity |
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% | - | - | - | 11,105.06 | 10,769.23 | 7,989.09 | 9,905.35 | 9,351.86 | 10,301.62 | 9,853.45 | 9,822.31 | 9,599.48 | 8,638.55 | 8,693.28 | 8,299.64 | 9,715.54 | 9,478.88 | 8,467.61 | 7,920.86 | 6,522.08 | 4,717.40 | -141.69 | 1,864.78 | 168.92 | 3,078.13 | 970.97 | - |
Return on Equity (ROE) |
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% | 15.34 | 15.62 | 19.16 | 13.74 | 13.70 | 10.28 | 12.22 | 11.85 | 13.10 | 12.43 | 12.59 | 12.90 | 11.47 | 10.65 | 10.15 | 13.51 | 14.03 | 14.79 | 17.42 | 16.26 | 10.61 | -0.36 | 4.39 | 0.42 | 79.63 | -137.44 | 6.26 |
Return on Fixed Assets (ROFA) |
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% | 56.81 | 56.58 | 73.87 | 55.10 | 91.27 | 71.37 | 122.81 | 123.39 | 144.24 | 146.09 | 149.68 | 140.83 | 134.16 | 133.16 | 116.63 | 119.50 | 128.57 | 144.64 | 158.76 | 129.67 | 83.00 | -3.15 | 38.22 | 4.67 | 117.26 | 64.87 | 20.85 |
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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% | 7.74 | 7.70 | 9.46 | 6.91 | 8.32 | 6.14 | 7.10 | 6.75 | 7.04 | 6.59 | 6.72 | 6.96 | 6.19 | 5.69 | 5.83 | 6.58 | 6.94 | 6.97 | 7.27 | 6.39 | 4.90 | -0.15 | 1.80 | 0.27 | 21.14 | 19.33 | 2.28 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 11.06 | 12.01 | 16.05 | 11.94 | 11.73 | 8.92 | 11.30 | 11.01 | 12.25 | 11.85 | 12.33 | 12.05 | 10.91 | 11.52 | 11.39 | 11.98 | 12.87 | 12.85 | 14.16 | 13.24 | 11.39 | -0.31 | 4.33 | 0.53 | 15.71 | 7.45 | 2.03 |
Return on Tangible Equity (ROTE) |
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% | 91.15 | 81.21 | 96.82 | 66.59 | 57.63 | 47.97 | 37.16 | 42.62 | 40.37 | 32.74 | 31.73 | 34.03 | 31.80 | 25.04 | 22.55 | 37.58 | 45.18 | 92.40 | -47.94 | -88.77 | -140.33 | 5.97 | -103.27 | -1.01 | - | - | - |
Return on Total Capital (ROTC) |
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% | 12.85 | 13.06 | 16.02 | 11.25 | - | - | - | - | 12.30 | 11.70 | 11.87 | 12.10 | 10.59 | 10.02 | 11.30 | 11.63 | 11.96 | 12.23 | 13.65 | 12.23 | 8.26 | -0.27 | 3.24 | 0.40 | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 5.13 | 4.71 | 4.60 | 4.61 | 7.78 | 8.00 | 10.87 | 11.21 | 11.78 | 12.33 | 12.14 | 11.68 | 12.30 | 11.55 | 10.24 | 9.97 | 9.99 | 11.26 | 11.21 | 9.79 | 7.29 | 10.03 | 8.83 | 8.73 | 7.46 | 8.70 | 10.25 |
Sales to Operating Cash Flow Ratio |
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R | 5.94 | 6.05 | 4.63 | 6.33 | 6.23 | 7.13 | 6.08 | 5.99 | 4.72 | 5.02 | 4.99 | 6.32 | 5.93 | 4.36 | 5.51 | 6.54 | 6.69 | 5.78 | 5.34 | 5.15 | 3.88 | 3.91 | 4.54 | 3.89 | 4.12 | 6.07 | 11.20 |
Sales to Total Assets Ratio |
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R | 0.76 | 0.72 | 0.66 | 0.66 | 0.77 | 0.74 | 0.73 | 0.70 | 0.68 | 0.69 | 0.68 | 0.70 | 0.69 | 0.62 | 0.66 | 0.69 | 0.65 | 0.63 | 0.64 | 0.62 | 0.52 | 0.64 | 0.58 | 0.58 | 1.46 | 1.68 | 1.32 |
Sales to Working Capital Ratio |
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R | 8.76 | 6.10 | 5.62 | 4.86 | 8.74 | 9.34 | 4.42 | 5.06 | 3.59 | 2.91 | 2.77 | 3.33 | 3.28 | 2.43 | 2.27 | 2.69 | 3.10 | 4.09 | 2.65 | 2.18 | 2.61 | 1.72 | 1.45 | 3.51 | 17.46 | -4.79 | 7.65 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 11.68 | 11.55 | 11.36 | 11.00 | 12.05 | 12.10 | 12.23 | 12.50 | 12.08 | 12.49 | 12.51 | 13.08 | 12.89 | 12.52 | 12.03 | 12.78 | 13.05 | 12.66 | 11.38 | 11.86 | 13.91 | 13.85 | 12.75 | 12.25 | 12.08 | 12.68 | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.04 | 0.21 | 0.01 | -0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | -0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.27 | 0.01 | 0.01 | 0.02 | 0.07 | -4.32 | 0.08 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.03 | 0.14 | 0.01 | -0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.00 | 0.00 | 0.01 | 0.02 | 0.39 | 0.03 |
Tangible Asset Value Ratio |
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R | - | 0.11 | 0.11 | 0.09 | 0.12 | 0.11 | 0.20 | 0.18 | 0.21 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -17.72 | -16.93 | -17.28 | -14.50 | -14.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.16 | 0.16 | 0.16 | 0.18 | - | - | - | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | -0.11 | 0.14 | 0.15 | 0.17 | 0.22 | 0.25 | 0.22 | 0.25 | 0.26 | 0.04 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.44 | 0.44 | 0.44 | 0.42 | 0.33 | 0.35 | 0.32 | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.33 | 0.26 | 0.39 | 0.40 | 0.46 | 0.48 | 0.50 | 0.45 | 0.44 | 0.42 | 0.26 | 0.71 | 1.09 | 0.57 |
Working Capital to Current Liabilities Ratio |
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R | 0.41 | 0.60 | 0.59 | 0.71 | 0.39 | 0.33 | 0.75 | 0.54 | 0.74 | 1.02 | 1.12 | 0.92 | 0.96 | 1.20 | 2.07 | 1.42 | 0.94 | 0.59 | 0.90 | 1.05 | 0.53 | 1.73 | 2.07 | 0.77 | 0.14 | -0.37 | 0.38 |
Working Capital To Sales Ratio |
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R | 0.11 | 0.16 | 0.18 | 0.21 | 0.11 | 0.11 | 0.23 | 0.20 | 0.28 | 0.34 | 0.36 | 0.30 | 0.30 | 0.41 | 0.44 | 0.37 | 0.32 | 0.24 | 0.38 | 0.46 | 0.38 | 0.58 | 0.69 | 0.29 | 0.06 | -0.21 | 0.13 |
Working Capital Turnover Ratio |
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R | 8.76 | 6.10 | 5.62 | 4.86 | 8.74 | 9.34 | 4.42 | 5.06 | 3.59 | 2.91 | 2.77 | 3.33 | 3.28 | 2.43 | 2.27 | 2.69 | 3.10 | 4.09 | 2.65 | 2.18 | 2.61 | 1.72 | 1.45 | 3.51 | 17.46 | -4.79 | 7.65 |
StockViz Staff
September 19, 2024
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